| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-28 | 2009-07-31 | N-Q | Merck Kgaa | MKGAF.PK | DE | Medical-Drugs | 0 | Sold All | -14,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Merck Kgaa |
| 2009-09-28 | 2009-07-31 | N-Q | Synthes Inc | SRH1.BE | CH | Medical Products | 0 | Sold All | -6,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Synthes Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Enzon Pharmaceuticals Inc | ENZN | US | Medical-Biomedical/Gene | 50,000 | Added More | 25,000 | 100.00 % | $406,500 | $516,000 | $109,500 | 26.93 % | $54,750 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Enzon Pharmaceuticals Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 200,000 | Sold Some | -150,000 | -42.85 % | $8,804,000 | $9,312,000 | $508,000 | 5.77 % | $-381,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Thermo Fisher Scientific Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Maxygen Inc | MAXY | US | Medical-Biomedical/Gene | 50,000 | New Holding | 50,000 | 100 % | $342,000 | $281,000 | $-61,000 | -17.83 % | $-61,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Maxygen Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Isis Pharmaceuticals Inc | ISIS | US | Therapeutics | 50,000 | New Holding | 50,000 | 100 % | $752,500 | $561,500 | $-191,000 | -25.38 % | $-191,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Isis Pharmaceuticals Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Cv Therapeutics Inc | CVTX | US | Therapeutics | 0 | Sold All | -100,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Cv Therapeutics Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Albany Molecular Research Inc | AMRI | US | Research And Development | 25,000 | No Change | 0 | 0 % | $224,000 | $207,500 | $-16,500 | -7.36 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Albany Molecular Research Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Accelrys Inc | ACCL | US | Computer Software | 30,000 | No Change | 0 | 0 % | $175,500 | $152,700 | $-22,800 | -12.99 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Accelrys Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Adolor Corp | ADLR | US | Medical-Drugs | 0 | Sold All | -135,000 | -100 % | - | - | - | -7.36 % | $16,200 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Adolor Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Cephalon Inc | CEPH | US | Medical-Drugs | 135,000 | Sold Some | -15,000 | -10.00 % | $7,848,900 | $8,047,350 | $198,450 | 2.52 % | $-22,050 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Cephalon Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Align Technology Inc | ALGN | US | Dental Supplies And Equip | 30,000 | New Holding | 30,000 | 100 % | $438,900 | $466,200 | $27,300 | 6.22 % | $27,300 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Align Technology Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Forest Laboratories Inc | FRX | US | Medical-Drugs | 400,000 | Sold Some | -23,900 | -5.63 % | $11,680,000 | $11,828,000 | $148,000 | 1.26 % | $-8,843 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Forest Laboratories Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Cigna Corp | CI | US | Life/Health Insurance | 300,000 | Sold Some | -100,000 | -25.00 % | $8,712,000 | $9,009,000 | $297,000 | 3.40 % | $-99,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Cigna Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Astrazeneca Plc | AZN | IT | Medical-Drugs | 0 | Sold All | -71,100 | -100 % | - | - | - | 0.13 % | $-4,266 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Astrazeneca Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Baxter International Inc | BAX | US | Medical Products | 300,000 | Sold Some | -150,000 | -33.33 % | $17,235,000 | $16,299,000 | $-936,000 | -5.43 % | $468,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Baxter International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Humana Inc | HUM | US | Medical-Hmo | 125,000 | Sold Some | -49,300 | -28.28 % | $4,753,750 | $5,055,000 | $301,250 | 6.33 % | $-118,813 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Humana Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Synovis Life Technologies Inc | SYNO | US | Medical Products | 30,000 | Sold Some | -10,000 | -25.00 % | $402,300 | $359,700 | $-42,600 | -10.58 % | $14,200 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Synovis Life Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Steris Corp | STE | US | Medical Steriliz Product | 60,000 | Added More | 10,000 | 20.00 % | $1,833,000 | $1,909,800 | $76,800 | 4.18 % | $12,800 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Steris Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Mckesson Corp | MCK | US | Health Care Cost Contain | 200,000 | Added More | 150,000 | 300.00 % | $11,860,000 | $12,624,000 | $764,000 | 6.44 % | $573,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Mckesson Corp |
| 2009-09-28 | 2009-07-31 | N-Q | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 800,000 | Sold Some | -600,000 | -42.85 % | $8,536,000 | $9,440,000 | $904,000 | 10.59 % | $-678,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of King Pharmaceuticals Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Centene Corp | CNC | US | Medical-Hmo | 75,000 | No Change | 0 | 0 % | $1,465,500 | $1,351,500 | $-114,000 | -7.77 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Centene Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Healthcare Realty Trust Inc | HR | US | Reits-Health Care | 125,000 | No Change | 0 | 0 % | $2,711,250 | $2,697,500 | $-13,750 | -0.50 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Healthcare Realty Trust Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Davita Inc | DVA | US | Dialysis Centers | 125,000 | No Change | 0 | 0 % | $7,060,000 | $7,368,750 | $308,750 | 4.37 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Davita Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 175,000 | No Change | 0 | 0 % | $9,210,250 | $10,176,250 | $966,000 | 10.48 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Quest Diagnostics Incde |
| 2009-09-28 | 2009-07-31 | N-Q | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 0 | Sold All | -127,000 | -100 % | - | - | - | 4.68 % | $-236,220 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Glaxosmithkline Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Resmed Inc | RMD | US | Respiratory Products | 100,000 | Added More | 25,000 | 33.33 % | $4,460,000 | $5,025,000 | $565,000 | 12.66 % | $141,250 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Resmed Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Salix Pharmaceuticals Ltd | SLXP | US | Medical-Drugs | 25,000 | New Holding | 25,000 | 100 % | $525,500 | $585,250 | $59,750 | 11.37 % | $59,750 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Salix Pharmaceuticals Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Omnicell Inc | OMCL | US | Enterprise Software/Serv | 15,000 | No Change | 0 | 0 % | $174,150 | $153,000 | $-21,150 | -12.14 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Omnicell Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 550,000 | No Change | 0 | 0 % | $12,479,500 | $13,453,000 | $973,500 | 7.80 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-09-28 | 2009-07-31 | N-Q | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 80,000 | New Holding | 80,000 | 100 % | $5,585,600 | $5,418,400 | $-167,200 | -2.99 % | $-167,200 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Millipore Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Csl Ltdaustralia | CMXHF.OB | AU | Medical-Biomedical/Gene | 0 | Sold All | -31,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Csl Ltdaustralia |
| 2009-09-28 | 2009-07-31 | N-Q | Nabi Biopharmaceuticals | NABI | US | Therapeutics | 100,000 | No Change | 0 | 0 % | $372,000 | $490,000 | $118,000 | 31.72 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Nabi Biopharmaceuticals |
| 2009-09-28 | 2009-07-31 | N-Q | Ensign Group Incthe | ENSG | US | Medical-Nursing Homes | 10,000 | New Holding | 10,000 | 100 % | $142,300 | $145,300 | $3,000 | 2.10 % | $3,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Ensign Group Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Par Pharmaceutical Cos Inc | PRX | US | Medical-Generic Drugs | 100,000 | Added More | 25,000 | 33.33 % | $2,239,000 | $2,345,000 | $106,000 | 4.73 % | $26,500 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Par Pharmaceutical Cos Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Hlth Corp | HLTH | US | Internet Content-Info/Ne | 0 | Sold All | -100,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Hlth Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Omnicare Inc | OCR | US | Pharmacy Services | 240,000 | No Change | 0 | 0 % | $5,560,800 | $5,580,000 | $19,200 | 0.34 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Omnicare Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 0 | Sold All | -50,700 | -100 % | - | - | - | 1.26 % | $-23,829 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Sanofi-Aventis Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Alliance Imaging Inc | AIQ | US | Mri/Medical Diag Imaging | 0 | Sold All | -75,000 | -100 % | - | - | - | 0.36 % | $-1,500 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Alliance Imaging Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Cochlear Ltd | OC5.BE | AU | Medical Products | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Cochlear Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 175,000 | No Change | 0 | 0 % | $3,984,750 | $3,885,000 | $-99,750 | -2.50 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Icu Medical Inc | ICUI | US | Disposable Medical Prod | 30,000 | No Change | 0 | 0 % | $1,107,600 | $1,007,400 | $-100,200 | -9.04 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Icu Medical Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Immucor Inc | BLUD | US | Diagnostic Equipment | 25,000 | New Holding | 25,000 | 100 % | $442,750 | $469,250 | $26,500 | 5.98 % | $26,500 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Immucor Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 100,000 | Added More | 25,000 | 33.33 % | $4,140,000 | $4,171,000 | $31,000 | 0.74 % | $7,750 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Gen-Probe Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Hms Holdings Corp | HMSY | US | Commercial Services | 15,000 | New Holding | 15,000 | 100 % | $567,000 | $665,100 | $98,100 | 17.30 % | $98,100 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Hms Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 50,000 | No Change | 0 | 0 % | $1,383,500 | $1,469,500 | $86,000 | 6.21 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Lifepoint Hospitals Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Hologic Inc | HOLX | US | X-Ray Equipment | 50,000 | New Holding | 50,000 | 100 % | $829,000 | $719,500 | $-109,500 | -13.20 % | $-109,500 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Hologic Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Matrixx Initiatives Inc | MTXX | US | Drug Delivery Systems | 0 | Sold All | -10,000 | -100 % | - | - | - | -26.35 % | $15,100 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Matrixx Initiatives Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Merit Medical Systems Inc | MMSI | US | Disposable Medical Prod | 50,000 | Sold Some | -25,000 | -33.33 % | $877,000 | $857,500 | $-19,500 | -2.22 % | $9,750 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Merit Medical Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Henry Schein Inc | HSIC | US | Medical Products | 15,000 | New Holding | 15,000 | 100 % | $830,550 | $757,950 | $-72,600 | -8.74 % | $-72,600 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Henry Schein Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Sirona Dental Systems Inc | SIRO | US | Dental Supplies And Equip | 25,000 | New Holding | 25,000 | 100 % | $742,750 | $741,500 | $-1,250 | -0.16 % | $-1,250 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Sirona Dental Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 0 | Sold All | -50,000 | -100 % | - | - | - | -4.19 % | $46,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Pharmaceutical Product Development Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 0 | Sold All | -29,900 | -100 % | - | - | - | 2.15 % | $-33,189 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Noven Pharmaceuticals Inc | NOVN | US | Drug Delivery Systems | 20,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Noven Pharmaceuticals Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Valeant Pharmaceuticals International | VRX | US | Medical-Drugs | 100,000 | No Change | 0 | 0 % | $2,687,000 | $3,328,000 | $641,000 | 23.85 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-09-28 | 2009-07-31 | N-Q | Genentech Inc | DNA | US | Medical-Biomedical/Gene | 0 | Sold All | -125,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Genentech Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Amsurg Corp | AMSG | US | Medical-Outptnt/Home Med | 15,000 | New Holding | 15,000 | 100 % | $325,800 | $315,600 | $-10,200 | -3.13 % | $-10,200 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Amsurg Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 0 | Sold All | -200,000 | -100 % | - | - | - | -1.38 % | $154,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Celgene Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 0 | Sold All | -175,000 | -100 % | - | - | - | -12.91 % | $1,298,500 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Genzyme Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Martek Biosciences Corp | MATK | US | Medical-Biomedical/Gene | 100,000 | Added More | 12,500 | 14.28 % | $2,362,000 | $1,811,000 | $-551,000 | -23.32 % | $-68,875 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Martek Biosciences Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Edwards Lifesciences Corp | EW | US | Medical Instruments | 0 | Sold All | -25,000 | -100 % | - | - | - | 16.37 % | $-285,750 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Edwards Lifesciences Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Inventiv Health Inc | VTIV | US | Advertising Services | 25,000 | Added More | 10,000 | 66.66 % | $429,000 | $402,500 | $-26,500 | -6.17 % | $-10,600 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Inventiv Health Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Hospira Inc | HSP | US | Drug Delivery Systems | 30,000 | New Holding | 30,000 | 100 % | $1,346,100 | $1,406,400 | $60,300 | 4.47 % | $60,300 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Hospira Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Invacare Corp | IVC | US | Medical Products | 175,000 | No Change | 0 | 0 % | $4,007,500 | $4,257,750 | $250,250 | 6.24 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Invacare Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 450,000 | Sold Some | -100,000 | -18.18 % | $27,571,500 | $28,039,500 | $468,000 | 1.69 % | $-104,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Johnson And Johnson |
| 2009-09-28 | 2009-07-31 | N-Q | Hanger Orthopedic Group Inc | HGR | US | Medical Products | 0 | Sold All | -25,000 | -100 % | - | - | - | -6.21 % | $22,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Hanger Orthopedic Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Health Care Reit Inc | HCN | US | Reits-Health Care | 50,000 | No Change | 0 | 0 % | $2,151,500 | $2,192,000 | $40,500 | 1.88 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Health Care Reit Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 100,000 | No Change | 0 | 0 % | $5,578,000 | $6,161,000 | $583,000 | 10.45 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Kindred Healthcare Inc | KND | US | Medical-Nursing Homes | 75,000 | No Change | 0 | 0 % | $1,262,250 | $1,124,250 | $-138,000 | -10.93 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Kindred Healthcare Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Teleflex Inc | TFX | US | Diversified Manufact Op | 35,000 | No Change | 0 | 0 % | $1,687,000 | $1,807,050 | $120,050 | 7.11 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Teleflex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Viropharma Inc | VPHM | US | Medical-Drugs | 300,000 | Added More | 100,000 | 50.00 % | $2,994,000 | $2,310,000 | $-684,000 | -22.84 % | $-228,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Viropharma Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Techne Corp | TECH | US | Medical Instruments | 25,000 | No Change | 0 | 0 % | $1,557,750 | $1,678,000 | $120,250 | 7.71 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Techne Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Magellan Health Services Inc | MGLN | US | Medical-Hmo | 80,000 | No Change | 0 | 0 % | $2,516,800 | $2,898,400 | $381,600 | 15.16 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Magellan Health Services Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Express Scripts Inc | ESRX | US | Pharmacy Services | 215,000 | Sold Some | -85,000 | -28.33 % | $16,748,500 | $18,294,350 | $1,545,850 | 9.22 % | $-611,150 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Express Scripts Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Conmed Corp | CNMD | RO | Medical Instruments | 0 | Sold All | -75,000 | -100 % | - | - | - | 6.81 % | $-102,750 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Conmed Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 240,000 | Sold Some | -10,000 | -4.00 % | $12,136,800 | $11,131,200 | $-1,005,600 | -8.28 % | $41,900 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Biogen Idec Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Ev3 Inc | EVVV | US | Medical Instruments | 50,000 | New Holding | 50,000 | 100 % | $609,000 | $630,000 | $21,000 | 3.44 % | $21,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Ev3 Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Thoratec Corp | THOR | US | Medical Instruments | 25,000 | No Change | 0 | 0 % | $777,000 | $726,500 | $-50,500 | -6.49 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Thoratec Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Sun Healthcare Group Inc | SUNH | US | Medical-Nursing Homes | 15,000 | New Holding | 15,000 | 100 % | $131,400 | $128,100 | $-3,300 | -2.51 % | $-3,300 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Sun Healthcare Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Pharmerica Corp | PMC | US | Medical-Drugs | 30,000 | Added More | 15,000 | 100.00 % | $577,500 | $456,600 | $-120,900 | -20.93 % | $-60,450 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Pharmerica Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 225,000 | Added More | 90,000 | 66.66 % | $5,805,000 | $6,426,000 | $621,000 | 10.69 % | $248,400 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Unitedhealth Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aetna Inc | AET | US | Medical-Hmo | 150,000 | Sold Some | -80,600 | -34.95 % | $4,377,000 | $4,260,000 | $-117,000 | -2.67 % | $62,868 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Aetna Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Abbott Laboratories | ABT | US | Medical-Drugs | 350,000 | Sold Some | -50,000 | -12.50 % | $17,003,000 | $18,774,000 | $1,771,000 | 10.41 % | $-253,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Abbott Laboratories |
| 2009-09-28 | 2009-07-31 | N-Q | Cr Bard Inc | BCR | US | Disposable Medical Prod | 25,000 | Sold Some | -40,000 | -61.53 % | $1,968,750 | $2,018,000 | $49,250 | 2.50 % | $-78,800 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Cr Bard Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 275,000 | Added More | 125,000 | 83.33 % | $5,986,750 | $6,734,750 | $748,000 | 12.49 % | $340,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 400,000 | Sold Some | -50,000 | -11.11 % | $24,180,000 | $22,152,000 | $-2,028,000 | -8.38 % | $253,500 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Amgen Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 350,000 | Sold Some | -125,000 | -26.31 % | $12,904,500 | $12,302,500 | $-602,000 | -4.66 % | $215,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Watson Pharmaceuticals Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Wellpoint Inc | WLP | US | Medical-Hmo | 25,000 | New Holding | 25,000 | 100 % | $1,251,250 | $1,303,500 | $52,250 | 4.17 % | $52,250 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Wellpoint Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Cerner Corp | CERN | US | Medical Information Sys | 50,000 | No Change | 0 | 0 % | $3,732,000 | $3,792,000 | $60,000 | 1.60 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Cerner Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Medtronic Inc | MDT | US | Medical Instruments | 0 | Sold All | -200,000 | -100 % | - | - | - | 5.70 % | $-428,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Medtronic Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Boston Scientific Corp | BSX | US | Medical Instruments | 800,000 | No Change | 0 | 0 % | $8,648,000 | $6,472,000 | $-2,176,000 | -25.16 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Boston Scientific Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Wyeth | WYE | US | Medical-Drugs | 0 | Sold All | -275,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Wyeth |
| 2009-09-28 | 2009-07-31 | N-Q | Schering-Plough Corp | SGP | US | Medical-Drugs | 0 | Sold All | -525,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Schering-Plough Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Alkermes Inc | ALKS | US | Drug Delivery Systems | 125,000 | Added More | 25,000 | 25.00 % | $1,166,250 | $1,082,500 | $-83,750 | -7.18 % | $-16,750 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Alkermes Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 1,500,000 | No Change | 0 | 0 % | $24,855,000 | $27,540,000 | $2,685,000 | 10.80 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Pfizer Inc |
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