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Schwab Capital Trust - Schwab Technology Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-28Fund Class: Science & Tech

Transactions: Currently showing holdings/transactions Filed between 2009-06-30 and 2009-09-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$7,856,093,024Current Value:$7,971,355,481
Change:$115,262,45 6 Performance:1.46 %

Worst Move:Lost $-9,697,152 on changes made with General Electric Co (GE) buying shares when price went down.
Best Move:Made $28,109,112 on changes made with Microsoft Corp (MSFT) buying shares when price went up.
Best Save:Saved $-40,177,270 on changes made with Microsoft Corp (MSFT) selling shares when price went down.
Missed Move:Missed $6,701,316 on changes made with Cvscaremark Corp (CVS) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

101 Montgomery St,San Francisco Ca 94104,,
Phone: 415-627-7000 Fax: Website:

Symbols

swtfx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-06-302009-04-30edgar/data/904333/0000950123-09-019015.txt
N-CSRS2009-09-022009-06-30edgar/data/904333/0000950123-09-040418.txt
N-Q2009-09-282009-07-31edgar/data/904333/0000950123-09-046584.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-282009-07-31 N-QEaton Vance CorpEVUSInvest Mgmnt/Advis Serv 16,945New Holding16,945100 %$468,868$496,489$27,6205.89 % $27,620News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Eaton Vance Corp
2009-09-282009-07-31 N-QRuby Tuesday IncRTUSRetail-Restaurants 162,650New Holding162,650100 %$1,450,838$1,083,249$-367,589-25.33 % $-367,589News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ruby Tuesday Inc
2009-09-282009-07-31 N-QPc Mall IncMALLUSRetail-Computer Equip 24,300New Holding24,300100 %$165,240$149,931$-15,309-9.26 % $-15,309News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Pc Mall Inc
2009-09-282009-07-31 N-QInnospec IncIOSPUSChemicals-Diversified 20,180New Holding20,180100 %$315,413$220,971$-94,442-29.94 % $-94,442News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Innospec Inc
2009-09-282009-07-31 N-QIpg Photonics CorpIPGPUSElectronic Compo-Semicon 6,960New Holding6,960100 %$106,488$102,869$-3,619-3.39 % $-3,619News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ipg Photonics Corp
2009-09-282009-07-31 N-QImperial Sugar CoIPSUUSSugar 14,400New Holding14,400100 %$198,576$209,376$10,8005.43 % $10,800News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Imperial Sugar Co
2009-09-282009-07-31 N-QIntevac IncIVACUSMachinery-General Indust 5,600New Holding5,600100 %$75,096$70,056$-5,040-6.71 % $-5,040News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Intevac Inc
2009-09-282009-07-31 N-QIxys CorpIXYSUSElectronic Compo-Semicon 7,300New Holding7,300100 %$62,050$47,523$-14,527-23.41 % $-14,527News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ixys Corp
2009-09-282009-07-31 N-QInter Parfums IncIPARFRCosmetics And Toiletries 5,050New Holding5,050100 %$63,327$58,833$-4,495-7.09 % $-4,495News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Inter Parfums Inc
2009-09-282009-07-31 N-QJda Software Group IncJDASUSEnterprise Software/Serv 8,485New Holding8,485100 %$193,543$203,640$10,0975.21 % $10,097News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Jda Software Group Inc
2009-09-282009-07-31 N-QFisher Communications IncFSCIUSBroadcast Serv/Program 1,800New Holding1,800100 %$32,994$31,788$-1,206-3.65 % $-1,206News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Fisher Communications Inc
2009-09-282009-07-31 N-QFirst Solar IncFSLRUSEnergy-Alternate Sources 680New Holding680100 %$100,694$82,368$-18,326-18.19 % $-18,326News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of First Solar Inc
2009-09-282009-07-31 N-QElectro Rent CorpELRCUSRental Auto/Equipment 5,905New Holding5,905100 %$70,329$61,884$-8,444-12.00 % $-8,444News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Electro Rent Corp
2009-09-282009-07-31 N-QEvergreen Solar IncESLRUSEnergy-Alternate Sources 44,100New Holding44,100100 %$82,026$65,268$-16,758-20.43 % $-16,758News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Evergreen Solar Inc
2009-09-282009-07-31 N-QIgate CorpIGTEUSComputer Services 1,500New Holding1,500100 %$12,615$14,430$1,81514.38 % $1,815News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Igate Corp
2009-09-282009-07-31 N-QCardiac Science CorpCSCXUSHealthcare Safety Device 8,200New Holding8,200100 %$32,964$22,140$-10,824-32.83 % $-10,824News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Cardiac Science Corp
2009-09-282009-07-31 N-QCapital Southwest CorpCSWCUSInvestment Companies 866New Holding866100 %$68,431$66,249$-2,182-3.18 % $-2,182News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Capital Southwest Corp
2009-09-282009-07-31 N-QCapella Education CoCPLAUSSchools 1,440New Holding1,440100 %$92,938$104,630$11,69312.58 % $11,693News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Capella Education Co
2009-09-282009-07-31 N-QCbeyond IncCBEYUSTelecom Services 4,960New Holding4,960100 %$79,608$62,298$-17,310-21.74 % $-17,310News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Cbeyond Inc
2009-09-282009-07-31 N-QExar CorpEXARUSSemicon Compo-Intg Circu 10,015New Holding10,015100 %$78,718$69,905$-8,813-11.19 % $-8,813News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Exar Corp
2009-09-282009-07-31 N-QColumbus Mckinnon CorpnyCMCOUSMachinery-Material Handl 10,460New Holding10,460100 %$159,097$172,172$13,0758.21 % $13,075News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Columbus Mckinnon Corpny
2009-09-282009-07-31 N-QCasual Male Retail Group IncCMRGUSRetail-Apparel/Shoe 110,500New Holding110,500100 %$382,330$291,720$-90,610-23.69 % $-90,610News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Casual Male Retail Group Inc
2009-09-282009-07-31 N-QConcur Technologies IncCNQRUSEnterprise Software/Serv 4,300New Holding4,300100 %$169,721$159,530$-10,191-6.00 % $-10,191News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Concur Technologies Inc
2009-09-282009-07-31 N-QCowen Group IncCOWNUSFinance-Invest Bnkr/Brkr 11,000New Holding11,000100 %$80,850--- % News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Cowen Group Inc
2009-09-282009-07-31 N-QAlbany Molecular Research IncAMRIUSResearch And Development 7,300New Holding7,300100 %$65,408$59,422$-5,986-9.15 % $-5,986News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Albany Molecular Research Inc
2009-09-282009-07-31 N-QAltera CorpALTRUSElectronic Compo-Semicon 301,746New Holding301,746100 %$6,228,037$6,276,317$48,2790.77 % $48,279News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Altera Corp
2009-09-282009-07-31 N-QAxcelis Technologies IncACLSUSSemiconductor Equipment 10,160New Holding10,160100 %$10,770$12,497$1,72716.03 % $1,727News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Axcelis Technologies Inc
2009-09-282009-07-31 N-QCarmike Cinemas IncCKECUSTheaters 45,675New Holding45,675100 %$466,342$258,977$-207,365-44.46 % $-207,365News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Carmike Cinemas Inc
2009-09-282009-07-31 N-QCephalon IncCEPHUSMedical-Drugs 67,600New Holding67,600100 %$3,930,264$4,036,396$106,1322.70 % $106,132News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Cephalon Inc
2009-09-282009-07-31 N-QBioscrip IncBIOSUSPharmacy Services 67,100New Holding67,100100 %$481,778$523,380$41,6028.63 % $41,602News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Bioscrip Inc
2009-09-282009-07-31 N-QBenihana IncBNHNUSRetail-Restaurants 15,300New Holding15,300100 %$103,887$95,472$-8,415-8.10 % $-8,415News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Benihana Inc
2009-09-282009-07-31 N-QAlign Technology IncALGNUSDental Supplies And Equip 9,400New Holding9,400100 %$137,522$148,990$11,4688.33 % $11,468News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Align Technology Inc
2009-09-282009-07-31 N-QWestern Union CotheWUUSCommercial Serv-Finance 678,625New Holding678,625100 %$13,389,271$13,083,890$-305,381-2.28 % $-305,381News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Western Union Cothe
2009-09-282009-07-31 N-QWolverine World Wide IncWWWUSFootwear And Related Apparel 12,990New Holding12,990100 %$323,711$338,909$15,1984.69 % $15,198News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Wolverine World Wide Inc
2009-09-282009-07-31 N-QWeyerhaeuser CoWYUSForestry 202,275New Holding202,275100 %$7,554,971$7,844,225$289,2533.82 % $289,253News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Weyerhaeuser Co
2009-09-282009-07-31 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 877,535New Holding877,535100 %$54,091,257$59,681,155$5,589,89810.33 % $5,589,898News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of United Technologies Corp
2009-09-282009-07-31 N-QRepublic Services IncRSGUSNon-Hazardous Waste Disp 281,634New Holding281,634100 %$7,587,220$7,750,568$163,3482.15 % $163,348News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Republic Services Inc
2009-09-282009-07-31 N-QRti International Metals IncRTIUSNon-Ferrous Metals 10,980New Holding10,980100 %$276,257$200,824$-75,433-27.30 % $-75,433News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Rti International Metals Inc
2009-09-282009-07-31 N-QVector Group LtdVGRUSTobacco 6,800New Holding6,800100 %$106,692$96,356$-10,336-9.68 % $-10,336News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Vector Group Ltd
2009-09-282009-07-31 N-QValero Energy CorpVLOUSOil Refining And Marketing 484,940New Holding484,940100 %$9,558,167$7,933,618$-1,624,549-16.99 % $-1,624,549News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Valero Energy Corp
2009-09-282009-07-31 N-QWisconsin Energy CorpWECUSElectric-Integrated 105,400New Holding105,400100 %$4,759,864$4,683,976$-75,888-1.59 % $-75,888News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Wisconsin Energy Corp
2009-09-282009-07-31 N-QSmith International IncSIIUSOil-Field Services 178,732New Holding178,732100 %$5,222,549$4,784,656$-437,893-8.38 % $-437,893News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Smith International Inc
2009-09-282009-07-31 N-QSolera Holdings IncSLHUSTransactional Software 5,860New Holding5,860100 %$180,136$205,393$25,25714.02 % $25,257News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Solera Holdings Inc
2009-09-282009-07-31 N-QSymmetry Medical IncSMAUSMedical Instruments 4,770New Holding4,770100 %$51,230$38,160$-13,070-25.51 % $-13,070News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Symmetry Medical Inc
2009-09-282009-07-31 N-QSimon Property Group IncSPGUSReits-Regional Malls 255,274New Holding255,274100 %$18,290,382$18,867,301$576,9193.15 % $576,919News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Simon Property Group Inc
2009-09-282009-07-31 N-QStage Stores IncSSIUSRetail-Apparel/Shoe 26,055New Holding26,055100 %$360,862$311,618$-49,244-13.64 % $-49,244News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Stage Stores Inc
2009-09-282009-07-31 N-QConstellation Brands IncSTZUSBeverages-Wine/Spirits 175,065New Holding175,065100 %$2,711,757$2,974,354$262,5989.68 % $262,598News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Constellation Brands Inc
2009-09-282009-07-31 N-QSuperior Industries International IncSUPUSAuto/Trk Prts And Equip-Orig 16,360New Holding16,360100 %$230,676$250,635$19,9598.65 % $19,959News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Superior Industries International Inc
2009-09-282009-07-31 N-QComcast CorpCCTUSUnknown 2,670,464New Holding2,670,464100 %---- % News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Comcast Corp
2009-09-282009-07-31 N-QSupervalu IncSVUUSFood-Retail 187,681New Holding187,681100 %$2,832,106$2,839,614$7,5070.26 % $7,507News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Supervalu Inc
2009-09-282009-07-31 N-QSensient Technologies CorpSXTUSChemicals-Specialty 12,945New Holding12,945100 %$363,625$331,521$-32,104-8.82 % $-32,104News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Sensient Technologies Corp
2009-09-282009-07-31 N-QStryker CorpSYKUSMedical Products 226,740New Holding226,740100 %$10,416,436$11,069,447$653,0116.26 % $653,011News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Stryker Corp
2009-09-282009-07-31 N-QSystemax IncSYXUSRetail-Computer Equip 5,145New Holding5,145100 %$64,210$77,844$13,63421.23 % $13,634News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Systemax Inc
2009-09-282009-07-31 N-QWaste Management IncWMIUSNon-Hazardous Waste Disp 476,916New Holding476,916100 %---- % News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Waste Management Inc
2009-09-282009-07-31 N-QWms Industries IncWMSUSLeisure And Rec Products 4,712New Holding4,712100 %$200,072$194,417$-5,654-2.82 % $-5,654News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Wms Industries Inc
2009-09-282009-07-31 N-QAllegiant Travel CoALGTUSAirlines 2,080New Holding2,080100 %$79,227$84,573$5,3466.74 % $5,346News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Allegiant Travel Co
2009-09-282009-07-31 N-QFlagstar Bancorp IncFBCUSS And L/Thrifts-Central Us 158,504New Holding158,504100 %$166,429$117,293$-49,136-29.52 % $-49,136News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Flagstar Bancorp Inc
2009-09-282009-07-31 N-QFti Consulting IncFCNUSConsulting Services 5,845New Holding5,845100 %$254,550$273,838$19,2897.57 % $19,289News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Fti Consulting Inc
2009-09-282009-07-31 N-QFamily Dollar Stores IncFDOUSRetail-Discount 137,730New Holding137,730100 %$3,612,658$4,171,842$559,18415.47 % $559,184News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QForest Laboratories IncFRXUSMedical-Drugs 289,564New Holding289,564100 %$8,455,269$8,429,208$-26,061-0.30 % $-26,061News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Forest Laboratories Inc
2009-09-282009-07-31 N-QGenpact LtdGUSConsulting Services 9,750New Holding9,750100 %$119,828$131,040$11,2139.35 % $11,213News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Genpact Ltd
2009-09-282009-07-31 N-QGaylord Entertainment CoGETUSHotels And Motels 29,280New Holding29,280100 %$603,754$512,107$-91,646-15.17 % $-91,646News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Gaylord Entertainment Co
2009-09-282009-07-31 N-QEdison InternationalEIXUSElectric-Integrated 306,093New Holding306,093100 %$10,428,589$10,073,521$-355,068-3.40 % $-355,068News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Edison International
2009-09-282009-07-31 N-QEastman Chemical CoEMNUSChemicals-Specialty 74,058New Holding74,058100 %$4,060,600$4,349,426$288,8267.11 % $288,826News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Eastman Chemical Co
2009-09-282009-07-31 N-QItt Educational Services IncESIUSSchools 1,335New Holding1,335100 %$143,446$120,484$-22,962-16.00 % $-22,962News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Itt Educational Services Inc
2009-09-282009-07-31 N-QEssex Property Trust IncESSUSReits-Apartments 4,456New Holding4,456100 %$364,278$352,559$-11,719-3.21 % $-11,719News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Essex Property Trust Inc
2009-09-282009-07-31 N-QCentex CorpCTXUSBldg-Residential/Commer 109,166New Holding109,166100 %---- % News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Centex Corp
2009-09-282009-07-31 N-QDanaher CorpDHRUSDiversified Manufact Op 226,187New Holding226,187100 %$15,179,410$16,210,822$1,031,4136.79 % $1,031,413News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Danaher Corp
2009-09-282009-07-31 N-QCbs CorpCBSUSTelevision 633,936New Holding633,936100 %$7,784,734$8,437,688$652,9548.38 % $652,954News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Cbs Corp
2009-09-282009-07-31 N-QCf Industries Holdings IncCFUSAgricultural Chemicals 41,525New Holding41,525100 %$3,573,642$3,441,177$-132,465-3.70 % $-132,465News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Cf Industries Holdings Inc
2009-09-282009-07-31 N-QConsolidated Graphics IncCGXUSPrinting-Commercial 11,520New Holding11,520100 %$306,547$323,827$17,2805.63 % $17,280News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Consolidated Graphics Inc
2009-09-282009-07-31 N-QChemed CorpCHEUSDivers Oper/Commer Serv 3,095New Holding3,095100 %$139,615$139,368$-248-0.17 % $-248News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Chemed Corp
2009-09-282009-07-31 N-QChoice Hotels International IncCHHUSHotels And Motels 3,240New Holding3,240100 %$99,695$103,810$4,1154.12 % $4,115News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Choice Hotels International Inc
2009-09-282009-07-31 N-QCigna CorpCIUSLife/Health Insurance 264,908New Holding264,908100 %$7,692,928$7,904,855$211,9262.75 % $211,926News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Cigna Corp
2009-09-282009-07-31 N-QCheckpoint Systems IncCKPUSIdentification Sys/Dev 19,480New Holding19,480100 %$325,121$274,863$-50,258-15.45 % $-50,258News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Checkpoint Systems Inc
2009-09-282009-07-31 N-QBarnes Group IncBUSDiversified Manufact Op 14,465New Holding14,465100 %$252,993$240,842$-12,151-4.80 % $-12,151News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Barnes Group Inc
2009-09-282009-07-31 N-QBaxter International IncBAXUSMedical Products 571,989New Holding571,989100 %$32,860,768$31,430,796$-1,429,973-4.35 % $-1,429,973News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Baxter International Inc
2009-09-282009-07-31 N-QPinnacle Entertainment IncPNKUSNon-Hotel Gambling 28,275New Holding28,275100 %$286,709$301,412$14,7035.12 % $14,703News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Pinnacle Entertainment Inc
2009-09-282009-07-31 N-QPinnacle West Capital CorpPNWUSElectric-Integrated 89,061New Holding89,061100 %$2,924,763$3,039,652$114,8893.92 % $114,889News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Pinnacle West Capital Corp
2009-09-282009-07-31 N-QRogers CorpROGUSElectronic Compo-Misc 4,220New Holding4,220100 %$128,626$121,072$-7,554-5.87 % $-7,554News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Rogers Corp
2009-09-282009-07-31 N-QRex Stores CorpRSCUSRetail-Consumer Electron 3,300New Holding3,300100 %$35,805$41,613$5,80816.22 % $5,808News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Rex Stores Corp
2009-09-282009-07-31 N-QOld National BancorpinONBUSCommer Banks-Central Us 10,125New Holding10,125100 %$110,768$114,210$3,4433.10 % $3,443News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Old National Bancorpin
2009-09-282009-07-31 N-QPlum Creek Timber Co IncPCLUSForestry 158,777New Holding158,777100 %$4,998,300$5,423,822$425,5228.51 % $425,522News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Plum Creek Timber Co Inc
2009-09-282009-07-31 N-QPrecision Castparts CorpPCPUSMetal Processors And Fabrica 129,927New Holding129,927100 %$13,216,174$13,500,715$284,5402.15 % $284,540News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Precision Castparts Corp
2009-09-282009-07-31 N-QPatriot Coal CorpPCXUSCoal 17,100New Holding17,100100 %$205,713$233,928$28,21513.71 % $28,215News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Patriot Coal Corp
2009-09-282009-07-31 N-QPublic Service Enterprise Group IncPEGUSElectric-Integrated 472,170New Holding472,170100 %$14,901,685$14,490,897$-410,788-2.75 % $-410,788News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Public Service Enterprise Group Inc
2009-09-282009-07-31 N-QMovado Group IncMOVUSRetail-Jewelry 14,420New Holding14,420100 %$208,946$151,410$-57,536-27.53 % $-57,536News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Movado Group Inc
2009-09-282009-07-31 N-QMarvel Entertainment IncMVLUSToys 5,915New Holding5,915100 %$296,578$307,048$10,4703.53 % $10,470News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Marvel Entertainment Inc
2009-09-282009-07-31 N-QMyers Industries IncMYEUSRubber/Plastic Products 23,005New Holding23,005100 %$249,144$194,852$-54,292-21.79 % $-54,292News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Myers Industries Inc
2009-09-282009-07-31 N-QMylan IncpaMYLUSMedical-Generic Drugs 206,751New Holding206,751100 %$3,332,826$3,603,670$270,8448.12 % $270,844News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Mylan Incpa
2009-09-282009-07-31 N-QNewmont Mining CorpNEMAUGold Mining 457,546New Holding457,546100 %$19,523,488$24,094,372$4,570,88523.41 % $4,570,885News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Newmont Mining Corp
2009-09-282009-07-31 N-QNational Financial Partners CorpNFPUSInvest Mgmnt/Advis Serv 80,185New Holding80,185100 %$643,886$689,591$45,7057.09 % $45,705News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of National Financial Partners Corp
2009-09-282009-07-31 N-QHumana IncHUMUSMedical-Hmo 159,403New Holding159,403100 %$6,062,096$6,508,424$446,3287.36 % $446,328News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Humana Inc
2009-09-282009-07-31 N-QHeadwaters IncHWUSEnergy-Alternate Sources 115,180New Holding115,180100 %$465,327$585,114$119,78725.74 % $119,787News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Headwaters Inc
2009-09-282009-07-31 N-QGeorgia Gulf CorpGGCUSChemicals-Diversified 10,824New Holding10,824100 %$315,628$153,160$-162,468-51.47 % $-162,468News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Georgia Gulf Corp
2009-09-282009-07-31 N-QGraco IncGGGUSMachinery-Pumps 9,740New Holding9,740100 %$267,460$285,382$17,9226.70 % $17,922News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Graco Inc
2009-09-282009-07-31 N-QWest Pharmaceutical Services IncWSTUSMedical Products 4,340New Holding4,340100 %$177,940$168,392$-9,548-5.36 % $-9,548News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of West Pharmaceutical Services Inc
2009-09-282009-07-31 N-QEmeritus CorpESCUSRetirement/Aged Care 14,600New Holding14,600100 %$330,544$238,126$-92,418-27.95 % $-92,418News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Emeritus Corp
2009-09-282009-07-31 N-QCubic CorpCUBUSElectronic Compo-Misc 3,690New Holding3,690100 %$147,268$126,383$-20,885-14.18 % $-20,885News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Cubic Corp
2009-09-282009-07-31 N-QBj Services CoBJSUSOil-Field Services 235,859New Holding235,859100 %$4,627,554$4,467,169$-160,384-3.46 % $-160,384News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Bj Services Co
2009-09-282009-07-31 N-QCms Energy CorpCMSUSElectric-Integrated 201,284New Holding201,284100 %$2,719,347$2,811,937$92,5913.40 % $92,591News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Cms Energy Corp
2009-09-282009-07-31 N-QBmc Software IncBMCUSEnterprise Software/Serv 186,239New Holding186,239100 %$7,080,807$7,203,725$122,9181.73 % $122,918News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Bmc Software Inc
2009-09-282009-07-31 N-QRewards Network IncIRNUSCommercial Serv-Finance 2,451New Holding2,451100 %---- % News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Rewards Network Inc
2009-09-282009-07-31 N-QFive Star Quality Care IncFVEUSRetirement/Aged Care 52,800New Holding52,800100 %$194,832$163,152$-31,680-16.26 % $-31,680News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Five Star Quality Care Inc
2009-09-282009-07-31 N-QMedcath CorpMDTHUSMedical-Hospitals 13,080New Holding13,080100 %$120,074$95,746$-24,329-20.26 % $-24,329News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Medcath Corp
2009-09-282009-07-31 N-QIhs IncIHSUSComputer Services 2,710New Holding2,710100 %$139,050$143,142$4,0922.94 % $4,092News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ihs Inc
2009-09-282009-07-31 N-QTrimas CorpTRSUSMiscellaneous Manufactur 51,250New Holding51,250100 %$272,138$257,275$-14,863-5.46 % $-14,863News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Trimas Corp
2009-09-282009-07-31 N-QTotal System Services IncTSSUSData Processing/Mgmt 177,100New Holding177,100100 %$2,899,127$3,062,059$162,9325.62 % $162,932News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Total System Services Inc
2009-09-282009-07-31 N-QFerro CorpFOEUSChemicals-Specialty 159,530New Holding159,530100 %$1,454,914$1,051,303$-403,611-27.74 % $-403,611News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ferro Corp
2009-09-282009-07-31 N-QTetra Technologies IncTTIUSOil-Field Services 59,360New Holding59,360100 %$576,979$600,130$23,1504.01 % $23,150News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Tetra Technologies Inc
2009-09-282009-07-31 N-QFei CoFEICUSInstruments-Scientific 6,820New Holding6,820100 %$170,773$168,386$-2,387-1.39 % $-2,387News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Fei Co
2009-09-282009-07-31 N-QBadger Meter IncBMIUSElectronic Measur Instr 2,000New Holding2,000100 %$83,460$74,240$-9,220-11.04 % $-9,220News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Badger Meter Inc
2009-09-282009-07-31 N-QSunpower CorpSPWRUSEnergy-Alternate Sources 2,100New Holding2,100100 %---- % News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Sunpower Corp
2009-09-282009-07-31 N-QStandard Parking CorpSTANUSCommercial Services 1,600New Holding1,600100 %$28,736$24,976$-3,760-13.08 % $-3,760News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Standard Parking Corp
2009-09-282009-07-31 N-QMerix CorpMERXUSCircuit Boards 14,400New Holding14,400100 %$38,448$27,504$-10,944-28.46 % $-10,944News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Merix Corp
2009-09-282009-07-31 N-QCarrols Restaurant Group IncTASTUSRetail-Restaurants 21,300New Holding21,300100 %$166,566$138,237$-28,329-17.00 % $-28,329News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Carrols Restaurant Group Inc
2009-09-282009-07-31 N-QDealertrack Holdings IncTRAKUSInternet Applic Sftwr 4,295New Holding4,295100 %$83,838$78,727$-5,111-6.09 % $-5,111News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Dealertrack Holdings Inc
2009-09-282009-07-31 N-QNewport CorpNEWPUSLasers-Syst/Components 17,630New Holding17,630100 %$157,260$138,924$-18,335-11.65 % $-18,335News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Newport Corp
2009-09-282009-07-31 N-QLsi CorpLSIUSElectronic Compo-Semicon 437,376New Holding437,376100 %$2,471,174$2,409,942$-61,233-2.47 % $-61,233News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Lsi Corp
2009-09-282009-07-31 N-QChart Industries IncGTLSUSMachinery-General Indust 15,710New Holding15,710100 %$343,264$254,345$-88,919-25.90 % $-88,919News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Chart Industries Inc
2009-09-282009-07-31 N-QIntegra Bank CorpIBNKUSCommer Banks-Central Us 66,545New Holding66,545100 %$71,203$53,236$-17,967-25.23 % $-17,967News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Integra Bank Corp
2009-09-282009-07-31 N-QIco IncICOCUSChemicals-Specialty 34,600New Holding34,600100 %$166,426$134,940$-31,486-18.91 % $-31,486News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ico Inc
2009-09-282009-07-31 N-QActel CorpACTLUSElectronic Compo-Semicon 6,830New Holding6,830100 %$83,531$80,731$-2,800-3.35 % $-2,800News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Actel Corp
2009-09-282009-07-31 N-QSycamore Networks IncSCMRUSTelecom Eq Fiber Optics 33,005New Holding33,005100 %$102,646$96,705$-5,941-5.78 % $-5,941News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Sycamore Networks Inc
2009-09-282009-07-31 N-QSymmetricom IncSYMMUSTelecommunication Equip 13,200New Holding13,200100 %$71,544$62,568$-8,976-12.54 % $-8,976News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Symmetricom Inc
2009-09-282009-07-31 N-QSteris CorpSTEUSMedical Steriliz Product 9,610New Holding9,610100 %$293,586$328,854$35,26912.01 % $35,269News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Steris Corp
2009-09-282009-07-31 N-QPulte Homes IncPHMUSBldg-Residential/Commer 186,850New Holding186,850100 %$2,103,931$1,834,867$-269,064-12.78 % $-269,064News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Pulte Homes Inc
2009-09-282009-07-31 N-QPier 1 Imports IncPIRUSRetail-Home Furnishings 619,385New Holding619,385100 %$2,427,989$2,527,091$99,1024.08 % $99,102News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Pier 1 Imports Inc
2009-09-282009-07-31 N-QPiper Jaffray CosPJCUSFinance-Invest Bnkr/Brkr 10,305New Holding10,305100 %$507,830$462,695$-45,136-8.88 % $-45,136News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Piper Jaffray Cos
2009-09-282009-07-31 N-QPall CorpPLLUSFiltration/Separat Prod 86,430New Holding86,430100 %$2,843,547$2,796,011$-47,537-1.67 % $-47,537News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Pall Corp
2009-09-282009-07-31 N-QPactiv CorpPTVUSContainers-Paper/Plastic 121,643New Holding121,643100 %$3,191,912$2,844,013$-347,899-10.89 % $-347,899News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Pactiv Corp
2009-09-282009-07-31 N-QInternational Paper CoIPUSPaper And Related Products 424,789New Holding424,789100 %$9,417,572$10,602,733$1,185,16112.58 % $1,185,161News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of International Paper Co
2009-09-282009-07-31 N-QJefferies Group IncJEFUSFinance-Invest Bnkr/Brkr 13,660New Holding13,660100 %$367,727$377,289$9,5622.60 % $9,562News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Jefferies Group Inc
2009-09-282009-07-31 N-QMckesson CorpMCKUSHealth Care Cost Contain 255,875New Holding255,875100 %$15,173,388$16,132,919$959,5316.32 % $959,531News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Mckesson Corp
2009-09-282009-07-31 N-QDycom Industries IncDYUSBuilding And Construct-Misc 36,870New Holding36,870100 %$460,506$351,740$-108,767-23.61 % $-108,767News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Dycom Industries Inc
2009-09-282009-07-31 N-QExtreme NetworksEXTRUSNetworking Products 8,365New Holding8,365100 %$24,928$18,654$-6,274-25.16 % $-6,274News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Extreme Networks
2009-09-282009-07-31 N-QMrv Communications IncMRVCUSTelecom Eq Fiber Optics 56,000New Holding56,000100 %---- % News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Mrv Communications Inc
2009-09-282009-07-31 N-QAdvanced Energy Industries IncAEISUSPower Conv/Supply Equip 7,220New Holding7,220100 %$104,257$84,979$-19,277-18.49 % $-19,277News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Advanced Energy Industries Inc
2009-09-282009-07-31 N-QRobert Half International IncRHIUSHuman Resources 145,442New Holding145,442100 %$3,753,858$3,394,616$-359,242-9.56 % $-359,242News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Robert Half International Inc
2009-09-282009-07-31 N-QOmnova Solutions IncOMNUSChemicals-Specialty 82,280New Holding82,280100 %$414,691$558,681$143,99034.72 % $143,990News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Omnova Solutions Inc
2009-09-282009-07-31 N-QNeenah Paper IncNPUSPaper And Related Products 21,465New Holding21,465100 %$251,999$289,992$37,99315.07 % $37,993News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Neenah Paper Inc
2009-09-282009-07-31 N-QNorfolk Southern CorpNSCUSTransport-Rail 352,392New Holding352,392100 %$15,667,348$17,943,801$2,276,45214.52 % $2,276,452News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Norfolk Southern Corp
2009-09-282009-07-31 N-QLexmark International IncLXKUSComputers-Peripher Equip 83,508New Holding83,508100 %$1,833,836$2,129,454$295,61816.12 % $295,618News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Lexmark International Inc
2009-09-282009-07-31 N-QMethode Electronics IncMEIUSElectronic Compo-Misc 20,230New Holding20,230100 %$180,249$159,412$-20,837-11.56 % $-20,837News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Methode Electronics Inc
2009-09-282009-07-31 N-QLife Time Fitness IncLTMUSRecreational Centers 9,585New Holding9,585100 %$273,173$226,110$-47,062-17.22 % $-47,062News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Life Time Fitness Inc
2009-09-282009-07-31 N-QLtd Brands IncLTDUSRetail-Apparel/Shoe 298,335New Holding298,335100 %$5,131,362$5,274,563$143,2012.79 % $143,201News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ltd Brands Inc
2009-09-282009-07-31 N-QKing Pharmaceuticals IncKGUSMedical-Drugs 267,725New Holding267,725100 %$2,856,626$3,148,446$291,82010.21 % $291,820News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of King Pharmaceuticals Inc
2009-09-282009-07-31 N-QKnight Transportation IncKNXUSTransport-Truck 7,225New Holding7,225100 %$122,175$124,053$1,8791.53 % $1,879News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Knight Transportation Inc
2009-09-282009-07-31 N-QKoppers Holdings IncKOPUSDiversified Manufact Op 7,560New Holding7,560100 %$232,470$223,398$-9,072-3.90 % $-9,072News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Koppers Holdings Inc
2009-09-282009-07-31 N-QLee Enterprises InciaLEEUSPublishing-Newspapers 462,050New Holding462,050100 %$988,787$1,769,652$780,86578.97 % $780,865News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Lee Enterprises Incia
2009-09-282009-07-31 N-QSouthwest Airlines CoLUVUSAirlines 733,636New Holding733,636100 %$7,174,960$6,536,697$-638,263-8.89 % $-638,263News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Southwest Airlines Co
2009-09-282009-07-31 N-QDiamond Offshore Drilling IncDOUSOil And Gas Drilling 53,300New Holding53,300100 %$4,976,621$5,340,660$364,0397.31 % $364,039News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Diamond Offshore Drilling Inc
2009-09-282009-07-31 N-QDarden Restaurants IncDRIUSRetail-Restaurants 128,248New Holding128,248100 %$4,634,883$4,065,462$-569,421-12.28 % $-569,421News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Darden Restaurants Inc
2009-09-282009-07-31 N-QCentene CorpCNCUSMedical-Hmo 12,340New Holding12,340100 %$241,124$222,120$-19,004-7.88 % $-19,004News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Centene Corp
2009-09-282009-07-31 N-QCsx CorpCSXUSTransport-Rail 377,597New Holding377,597100 %$16,523,645$18,555,117$2,031,47212.29 % $2,031,472News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Csx Corp
2009-09-282009-07-31 N-QBemis Co IncBMSUSContainers-Paper/Plastic 88,735New Holding88,735100 %$2,318,646$2,541,370$222,7259.60 % $222,725News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Bemis Co Inc
2009-09-282009-07-31 N-QPeabody Energy CorpBTUUSCoal 261,564New Holding261,564100 %$9,881,888$12,021,481$2,139,59421.65 % $2,139,594News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Peabody Energy Corp
2009-09-282009-07-31 N-QBrush Engineered Materials IncBWUSNon-Ferrous Metals 8,460New Holding8,460100 %$204,478$151,603$-52,875-25.85 % $-52,875News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Brush Engineered Materials Inc
2009-09-282009-07-31 N-QBrown Shoe Co IncBWSUSRetail-Apparel/Shoe 71,942New Holding71,942100 %$592,802$807,909$215,10736.28 % $215,107News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Brown Shoe Co Inc
2009-09-282009-07-31 N-QCambrex CorpCBMUSMedical-Biomedical/Gene 83,029New Holding83,029100 %$514,780$485,720$-29,060-5.64 % $-29,060News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Cambrex Corp
2009-09-282009-07-31 N-QFreeseas IncFREEWMHUnknown 57,954New Holding57,954100 %---- % News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Freeseas Inc
2009-09-282009-07-31 N-QFairpoint Communications IncFRPUSTelecom Services 28,730New Holding28,730100 %$13,216--- % News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Fairpoint Communications Inc
2009-09-282009-07-31 N-QGriffon CorpGFFUSDiversified Manufact Op 27,208New Holding27,208100 %$288,405$246,232$-42,172-14.62 % $-42,172News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Griffon Corp
2009-09-282009-07-31 N-QQuanta Services IncPWRUSCommercial Services 181,000New Holding181,000100 %$4,135,850$3,576,560$-559,290-13.52 % $-559,290News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Quanta Services Inc
2009-09-282009-07-31 N-QQwest Communications International IncQUSTelephone-Integrated 1,415,741New Holding1,415,741100 %$5,209,927$5,195,769$-14,157-0.27 % $-14,157News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Qwest Communications International Inc
2009-09-282009-07-31 N-QRyder System IncRUSTransport-Services 60,702New Holding60,702100 %$2,397,729$2,562,838$165,1096.88 % $165,109News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ryder System Inc
2009-09-282009-07-31 N-QGenesco IncGCOUSRetail-Apparel/Shoe 14,900New Holding14,900100 %$360,282$421,074$60,79216.87 % $60,792News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Genesco Inc
2009-09-282009-07-31 N-QGeneral Dynamics CorpGDUSAerospace/Defense 363,060New Holding363,060100 %$23,431,892$24,099,923$668,0302.85 % $668,030News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of General Dynamics Corp
2009-09-282009-07-31 N-QHome Depot IncHDUSRetail-Building Products 1,576,450New Holding1,576,450100 %$42,974,027$42,737,560$-236,468-0.55 % $-236,468News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Home Depot Inc
2009-09-282009-07-31 N-QApplied Industrial Technologies IncAITUSMachinery-General Indust 12,420New Holding12,420100 %$265,912$268,893$2,9811.12 % $2,981News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Applied Industrial Technologies Inc
2009-09-282009-07-31 N-QAon CorpAOCUSInsurance Brokers 276,350New Holding276,350100 %$11,628,808$10,796,995$-831,814-7.15 % $-831,814News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Aon Corp
2009-09-282009-07-31 N-QApache CorpAPAUSOil Comp-Explor And Prodtn 311,206New Holding311,206100 %$28,848,796$30,208,766$1,359,9704.71 % $1,359,970News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Apache Corp
2009-09-282009-07-31 N-QArena Resources IncARDUSOil Comp-Explor And Prodtn 2,240New Holding2,240100 %$77,213$90,944$13,73117.78 % $13,731News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Arena Resources Inc
2009-09-282009-07-31 N-QIllinois Tool Works IncITWUSDiversified Manufact Op 364,436New Holding364,436100 %$15,710,836$18,119,758$2,408,92215.33 % $2,408,922News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Illinois Tool Works Inc
2009-09-282009-07-31 N-QJackson Hewitt Tax Service IncJTXUSCommercial Serv-Finance 17,545New Holding17,545100 %$88,251$71,057$-17,194-19.48 % $-17,194News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Jackson Hewitt Tax Service Inc
2009-09-282009-07-31 N-QInternational Coal Group IncICOUSCoal 85,855New Holding85,855100 %$357,157$379,479$22,3226.25 % $22,322News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of International Coal Group Inc
2009-09-282009-07-31 N-QIron Mountain IncIRMUSCommercial Services 150,100New Holding150,100100 %$4,085,722$3,669,945$-415,777-10.17 % $-415,777News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Iron Mountain Inc
2009-09-282009-07-31 N-QAriba IncARBAUSB2b/E-Commerce 12,745New Holding12,745100 %$153,450$144,273$-9,176-5.98 % $-9,176News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ariba Inc
2009-09-282009-07-31 N-QHarman International Industries IncHARUSAudio/Video Products 51,156New Holding51,156100 %$1,618,576$1,845,197$226,62114.00 % $226,621News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Harman International Industries Inc
2009-09-282009-07-31 N-QHoneywell International IncHONUSDiversified Manufact Op 677,029New Holding677,029100 %$25,280,263$25,896,359$616,0962.43 % $616,096News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Honeywell International Inc
2009-09-282009-07-31 N-QHeartland Payment Systems IncHPYUSCommercial Serv-Finance 8,165New Holding8,165100 %$121,659$94,959$-26,700-21.94 % $-26,700News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Heartland Payment Systems Inc
2009-09-282009-07-31 N-QDiana Shipping IncDSXMHTransport-Marine 14,635New Holding14,635100 %$179,425$244,258$64,83336.13 % $64,833News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Diana Shipping Inc
2009-09-282009-07-31 N-QDavita IncDVAUSDialysis Centers 80,100New Holding80,100100 %$4,524,048$4,667,427$143,3793.16 % $143,379News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Davita Inc
2009-09-282009-07-31 N-QEcolab IncECLUSChemicals-Specialty 159,228New Holding159,228100 %$7,386,587$7,211,436$-175,151-2.37 % $-175,151News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ecolab Inc
2009-09-282009-07-31 N-QEmulex CorpELXUSSemicon Compo-Intg Circu 27,865New Holding27,865100 %$299,270$290,632$-8,638-2.88 % $-8,638News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Emulex Corp
2009-09-282009-07-31 N-QEog Resources IncEOGUSOil Comp-Explor And Prodtn 232,406New Holding232,406100 %$18,622,693$20,200,730$1,578,0378.47 % $1,578,037News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Eog Resources Inc
2009-09-282009-07-31 N-QEsterline Technologies CorpESLUSAerospace/Defense 9,890New Holding9,890100 %$390,655$407,369$16,7144.27 % $16,714News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Esterline Technologies Corp
2009-09-282009-07-31 N-QEthan Allen Interiors IncETHUSHome Furnishings 20,365New Holding20,365100 %$351,296$244,991$-106,305-30.26 % $-106,305News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ethan Allen Interiors Inc
2009-09-282009-07-31 N-QConvergys CorpCVGUSCommercial Services 132,338New Holding132,338100 %$1,380,285$1,513,947$133,6619.68 % $133,661News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Convergys Corp
2009-09-282009-07-31 N-QQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 136,380New Holding136,380100 %$7,177,679$7,927,769$750,09010.45 % $750,090News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Quest Diagnostics Incde
2009-09-282009-07-31 N-QCash America International IncCSHUSRetail-Pawn Shops 5,305New Holding5,305100 %$161,060$167,638$6,5784.08 % $6,578News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Cash America International Inc
2009-09-282009-07-31 N-QBally Technologies IncBYIUSCasino Services 8,375New Holding8,375100 %$317,580$355,184$37,60411.84 % $37,604News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Bally Technologies Inc
2009-09-282009-07-31 N-QArch Chemicals IncARJUSChemicals-Specialty 9,390New Holding9,390100 %$296,442$261,042$-35,400-11.94 % $-35,400News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Arch Chemicals Inc
2009-09-282009-07-31 N-QAutomatic Data Processing IncADPUSCommercial Serv-Finance 476,173New Holding476,173100 %$18,989,779$20,684,955$1,695,1768.92 % $1,695,176News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Automatic Data Processing Inc
2009-09-282009-07-31 N-QBaker Hughes IncBHIUSOil-Field Services 291,027New Holding291,027100 %$12,601,469$11,984,492$-616,977-4.89 % $-616,977News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Baker Hughes Inc
2009-09-282009-07-31 N-QAnalog Devices IncADIUSSemicon Compo-Intg Circu 273,254New Holding273,254100 %$7,656,577$7,607,391$-49,186-0.64 % $-49,186News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Analog Devices Inc
2009-09-282009-07-31 N-QAdaptec IncADPTUSNetworking Products 21,695New Holding21,695100 %$71,594$69,207$-2,386-3.33 % $-2,386News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Adaptec Inc
2009-09-282009-07-31 N-QTeradata CorpTDCUSComputers-Integrated Sys 161,371New Holding161,371100 %$4,502,251$4,752,376$250,1255.55 % $250,125News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Teradata Corp
2009-09-282009-07-31 N-QTextainer Group Holdings LtdTGHBMTransport-Equip And Leasng 11,150New Holding11,150100 %$179,404$181,299$1,8961.05 % $1,896News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Textainer Group Holdings Ltd
2009-09-282009-07-31 N-QTreehouse Foods IncTHSUSFood-Canned 6,085New Holding6,085100 %$216,748$216,261$-487-0.22 % $-487News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Treehouse Foods Inc
2009-09-282009-07-31 N-QTitanium Metals CorpTIEUSNon-Ferrous Metals 100,850New Holding100,850100 %$975,220$1,000,432$25,2132.58 % $25,213News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Titanium Metals Corp
2009-09-282009-07-31 N-QTennant CoTNCUSMachinery-General Indust 7,580New Holding7,580100 %$218,456$215,954$-2,501-1.14 % $-2,501News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Tennant Co
2009-09-282009-07-31 N-QNucor CorpNUEUSSteel-Producers 293,500New Holding293,500100 %$13,908,965$12,098,070$-1,810,895-13.01 % $-1,810,895News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Nucor Corp
2009-09-282009-07-31 N-QNewell Rubbermaid IncNWLUSHome Decoration Products 250,050New Holding250,050100 %$3,928,286$3,613,223$-315,063-8.02 % $-315,063News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Newell Rubbermaid Inc
2009-09-282009-07-31 N-QNorthwest Natural Gas CoNWNUSGas-Distribution 6,205New Holding6,205100 %$261,355$266,877$5,5222.11 % $5,522News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Northwest Natural Gas Co
2009-09-282009-07-31 N-QNyse EuronextNYXUSFinance-Other Services 245,500New Holding245,500100 %$7,065,490$6,400,185$-665,305-9.41 % $-665,305News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Nyse Euronext
2009-09-282009-07-31 N-QGoodrich CorpGRUSAerospace/Defense-Equip 114,696New Holding114,696100 %$6,147,706$6,929,932$782,22712.72 % $782,227News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Goodrich Corp
2009-09-282009-07-31 N-QItt CorpITTBEDiversified Manufact Op 169,678New Holding169,678100 %$8,809,682$8,711,269$-98,413-1.11 % $-98,413News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Itt Corp
2009-09-282009-07-31 N-QZoltek Cos IncZOLTUSChemicals-Fibers 8,200New Holding8,200100 %$89,626$76,752$-12,874-14.36 % $-12,874News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Zoltek Cos Inc
2009-09-282009-07-31 N-QWca Waste CorpWCAAUSNon-Hazardous Waste Disp 9,700New Holding9,700100 %$37,151$42,874$5,72315.40 % $5,723News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Wca Waste Corp
2009-09-282009-07-31 N-QWest Marine IncWMARUSRetail-Leisure Products 25,580New Holding25,580100 %$209,500$185,967$-23,534-11.23 % $-23,534News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of West Marine Inc
2009-09-282009-07-31 N-QGreat Wolf Resorts IncWOLFUSResorts/Theme Parks 44,400New Holding44,400100 %$155,400$122,100$-33,300-21.42 % $-33,300News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Great Wolf Resorts Inc
2009-09-282009-07-31 N-QWest Bancorporation IncWTBAUSCommer Banks-Central Us 5,700New Holding5,700100 %$31,578$27,759$-3,819-12.09 % $-3,819News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of West Bancorporation Inc
2009-09-282009-07-31 N-QThomas Weisel Partners Group IncTWPGUSFinance-Invest Bnkr/Brkr 17,819New Holding17,819100 %$99,786$81,967$-17,819-17.85 % $-17,819News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Thomas Weisel Partners Group Inc
2009-09-282009-07-31 N-QTupperware Brands CorpTUPUSConsumer Products-Misc 18,480New Holding18,480100 %$737,352$869,484$132,13217.91 % $132,132News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Tupperware Brands Corp
2009-09-282009-07-31 N-QEnpro Industries IncNPOUSDiversified Manufact Op 9,470New Holding9,470100 %$222,640$219,515$-3,125-1.40 % $-3,125News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Enpro Industries Inc
2009-09-282009-07-31 N-QBlue Coat Systems IncBCSIUSInternet Security 2,400New Holding2,400100 %$54,768$60,480$5,71210.42 % $5,712News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Blue Coat Systems Inc
2009-09-282009-07-31 N-QXerium Technologies IncXRMUSPaper And Related Products 13,455New Holding13,455100 %$17,357$6,997$-10,360-59.68 % $-10,360News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Xerium Technologies Inc
2009-09-282009-07-31 N-QXto Energy IncXTOUSOil Comp-Explor And Prodtn 538,100New Holding538,100100 %$22,637,867$22,401,103$-236,764-1.04 % $-236,764News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Xto Energy Inc
2009-09-282009-07-31 N-QSealy CorpZZUSHome Furnishings 92,770New Holding92,770100 %$302,430$235,636$-66,794-22.08 % $-66,794News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Sealy Corp
2009-09-282009-07-31 N-QResmed IncRMDUSRespiratory Products 4,120New Holding4,120100 %$183,752$208,760$25,00813.60 % $25,008News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Resmed Inc
2009-09-282009-07-31 N-QQuestar CorpSTRUSPipelines 155,991New Holding155,991100 %$5,754,508$6,267,718$513,2108.91 % $513,210News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Questar Corp
2009-09-282009-07-31 N-QTeco Energy IncTEUSElectric-Integrated 194,819New Holding194,819100 %$2,766,430$2,811,238$44,8081.61 % $44,808News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Teco Energy Inc
2009-09-282009-07-31 N-QThq IncTHQIUSEntertainment Software 90,610New Holding90,610100 %$660,547$443,083$-217,464-32.92 % $-217,464News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Thq Inc
2009-09-282009-07-31 N-QHeico CorpHEIUSAerospace/Defense-Equip 3,260New Holding3,260100 %$141,386$126,814$-14,572-10.30 % $-14,572News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Heico Corp
2009-09-282009-07-31 N-QBest Buy Co IncBBYUSRetail-Consumer Electron 328,157New Holding328,157100 %$12,381,364$14,094,343$1,712,98013.83 % $1,712,980News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Best Buy Co Inc
2009-09-282009-07-31 N-QFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 145,835New Holding145,835100 %$14,863,503$16,467,688$1,604,18510.79 % $1,604,185News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Franklin Resources Inc
2009-09-282009-07-31 N-QBaldor Electric CoBEZUSMachinery-Electrical 15,850New Holding15,850100 %$442,057$422,403$-19,654-4.44 % $-19,654News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Baldor Electric Co
2009-09-282009-07-31 N-QCec Entertainment IncCECUSRetail-Restaurants 6,880New Holding6,880100 %$182,664$199,451$16,7879.19 % $16,787News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Cec Entertainment Inc
2009-09-282009-07-31 N-QEmerson Electric CoEMRUSElectric Products-Misc 708,815New Holding708,815100 %$28,076,162$29,670,996$1,594,8345.68 % $1,594,834News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Emerson Electric Co
2009-09-282009-07-31 N-QSemtech CorpSMTCUSElectronic Compo-Semicon 8,805New Holding8,805100 %$153,119$142,729$-10,390-6.78 % $-10,390News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Semtech Corp
2009-09-282009-07-31 N-QSonicwall IncSNWLUSInternet Security 3,855New Holding3,855100 %$32,151$31,071$-1,079-3.35 % $-1,079News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Sonicwall Inc
2009-09-282009-07-31 N-QSonosite IncSONOUSUltra Sound Imaging Sys 4,080New Holding4,080100 %$108,120$96,982$-11,138-10.30 % $-11,138News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Sonosite Inc
2009-09-282009-07-31 N-QSpartan Stores IncSPTNUSFood-Wholesale/Distrib 13,000New Holding13,000100 %$184,860$175,630$-9,230-4.99 % $-9,230News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Spartan Stores Inc
2009-09-282009-07-31 N-QSilicon Storage Technology IncSSTIUSComputers-Memory Devices 39,255New Holding39,255100 %$98,138$94,212$-3,926-4.00 % $-3,926News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Silicon Storage Technology Inc
2009-09-282009-07-31 N-QUltrapetrol Bahamas LtdULTRBSTransport-Marine 31,900New Holding31,900100 %$159,500$154,077$-5,423-3.40 % $-5,423News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ultrapetrol Bahamas Ltd
2009-09-282009-07-31 N-QTrident Microsystems IncTRIDUSComputer Graphics 26,500New Holding26,500100 %$73,670$50,350$-23,320-31.65 % $-23,320News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Trident Microsystems Inc
2009-09-282009-07-31 N-QSalix Pharmaceuticals LtdSLXPUSMedical-Drugs 9,695New Holding9,695100 %$203,789$228,705$24,91612.22 % $24,916News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Salix Pharmaceuticals Ltd
2009-09-282009-07-31 N-QSanders Morris Harris Group IncSMHGUSFinance-Invest Bnkr/Brkr 1,800New Holding1,800100 %$11,052$8,910$-2,142-19.38 % $-2,142News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Sanders Morris Harris Group Inc
2009-09-282009-07-31 N-QPenford CorpPENXUSChemicals-Specialty 11,800New Holding11,800100 %$88,382$104,430$16,04818.15 % $16,048News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Penford Corp
2009-09-282009-07-31 N-QPower Integrations IncPOWIUSSemicon Compo-Intg Circu 3,360New Holding3,360100 %$113,434$113,736$3020.26 % $302News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Power Integrations Inc
2009-09-282009-07-31 N-QTexas Capital Bancshares IncTCBIUSCommer Banks-Central Us 12,420New Holding12,420100 %$211,885$175,743$-36,142-17.05 % $-36,142News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Texas Capital Bancshares Inc
2009-09-282009-07-31 N-QMine Safety Appliances CoMSATNEnviron Monitoring And Det 8,725New Holding8,725100 %$242,555$226,937$-15,618-6.43 % $-15,618News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Mine Safety Appliances Co
2009-09-282009-07-31 N-QOmniture IncOMTRUSComputer Software 8,860New Holding8,860100 %$189,958--- % News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Omniture Inc
2009-09-282009-07-31 N-QMeasurement Specialties IncMEASUSElectronic Measur Instr 10,200New Holding10,200100 %$107,100$92,412$-14,688-13.71 % $-14,688News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Measurement Specialties Inc
2009-09-282009-07-31 N-QMorgans Hotel Group CoMHGCUSHotels And Motels 36,400New Holding36,400100 %$203,112$128,492$-74,620-36.73 % $-74,620News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Morgans Hotel Group Co
2009-09-282009-07-31 N-QPdi IncPDIIUSConsulting Services 700New Holding700100 %$3,346$2,835$-511-15.27 % $-511News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Pdi Inc
2009-09-282009-07-31 N-QVerso Paper CorpVRSUSPaper And Related Products 62,000New Holding62,000100 %$179,180$174,220$-4,960-2.76 % $-4,960News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Verso Paper Corp
2009-09-282009-07-31 N-QSyniverse Holdings IncSVRUSCellular Telecom 7,265New Holding7,265100 %$131,932$115,223$-16,710-12.66 % $-16,710News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Syniverse Holdings Inc
2009-09-282009-07-31 N-QMattson Technology IncMTSNUSSemiconductor Equipment 82,780New Holding82,780100 %$212,745$179,633$-33,112-15.56 % $-33,112News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Mattson Technology Inc
2009-09-282009-07-31 N-QBristol-Myers Squibb CoBMYBEMedical-Drugs 1,837,964New Holding1,837,964100 %$41,703,403$44,166,275$2,462,8725.90 % $2,462,872News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Bristol-Myers Squibb Co
2009-09-282009-07-31 N-QTrueblue IncTBIUSHuman Resources 19,930New Holding19,930100 %$298,352$253,111$-45,241-15.16 % $-45,241News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Trueblue Inc
2009-09-282009-07-31 N-QHalliburton CoHALUSOil-Field Services 839,568New Holding839,568100 %$22,911,811$25,556,450$2,644,63911.54 % $2,644,639News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Halliburton Co
2009-09-282009-07-31 N-QMastercard IncMAUSCommercial Serv-Finance 68,800New Holding68,800100 %$14,320,032$15,830,192$1,510,16010.54 % $1,510,160News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Mastercard Inc
2009-09-282009-07-31 N-QMillipore CorpMILUSMedical-Biomedical/Gene 32,360New Holding32,360100 %$2,259,375$2,198,862$-60,513-2.67 % $-60,513News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Millipore Corp
2009-09-282009-07-31 N-QOceaneering International IncOIIUSOil-Field Services 8,240New Holding8,240100 %$465,313$461,687$-3,626-0.77 % $-3,626News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Oceaneering International Inc
2009-09-282009-07-31 N-QJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 171,695New Holding171,695100 %$2,493,011$2,312,732$-180,280-7.23 % $-180,280News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Janus Capital Group Inc
2009-09-282009-07-31 N-QTyler Technologies IncTYLUSEnterprise Software/Serv 4,880New Holding4,880100 %$84,766$99,210$14,44517.04 % $14,445News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Tyler Technologies Inc
2009-09-282009-07-31 N-QKohls CorpKSSUSRetail-Regnl Dept Store 288,610New Holding288,610100 %$15,847,575$15,680,181$-167,394-1.05 % $-167,394News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Kohls Corp
2009-09-282009-07-31 N-QMetalico IncMEAUSRecycling 29,700New Holding29,700100 %$128,601$120,879$-7,722-6.00 % $-7,722News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Metalico Inc
2009-09-282009-07-31 N-QTesoro CorpTSOUSOil Refining And Marketing 86,107New Holding86,107100 %$1,282,133$1,138,335$-143,799-11.21 % $-143,799News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Tesoro Corp
2009-09-282009-07-31 N-QBank Of New York Mellon CorptheBKUSUnknown 1,094,473New Holding1,094,473100 %$32,790,411$28,762,750$-4,027,661-12.28 % $-4,027,661News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Bank Of New York Mellon Corpthe
2009-09-282009-07-31 N-QZions BancorporationZB-AUSCommer Banks-Western Us 109,298New Holding109,298100 %---- % News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Zions Bancorporation
2009-09-282009-07-31 N-QAeropostale IncAROUSRetail-Apparel/Shoe 8,170New Holding8,170100 %$354,823$260,296$-94,527-26.64 % $-94,527News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Aeropostale Inc
2009-09-282009-07-31 N-QAllete IncALEUSElectric-Integrated 9,420New Holding9,420100 %$318,773$307,563$-11,210-3.51 % $-11,210News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Allete Inc
2009-09-282009-07-31 N-QWw Grainger IncGWWUSDistribution/Wholesale 63,127New Holding63,127100 %$5,643,554$6,125,213$481,6598.53 % $481,659News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ww Grainger Inc
2009-09-282009-07-31 N-QMacys IncMUSRetail-Regnl Dept Store 425,926New Holding425,926100 %$7,641,112$7,402,594$-238,519-3.12 % $-238,519News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Macys Inc
2009-09-282009-07-31 N-QKirklands IncKIRKUSRetail-Home Furnishings 15,622New Holding15,622100 %$219,333$207,460$-11,873-5.41 % $-11,873News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Kirklands Inc
2009-09-282009-07-31 N-QYum Brands IncYUMUSRetail-Restaurants 444,985New Holding444,985100 %$14,599,958$15,863,715$1,263,7578.65 % $1,263,757News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Yum Brands Inc
2009-09-282009-07-31 N-QGlimcher Realty TrustGRTUSReits-Regional Malls 108,425New Holding108,425100 %$401,173$314,433$-86,740-21.62 % $-86,740News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Glimcher Realty Trust
2009-09-282009-07-31 N-QDrugstorecomDSCMUSE-Commerce/Products 4,000New Holding4,000100 %$9,840$11,400$1,56015.85 % $1,560News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Drugstorecom
2009-09-282009-07-31 N-QEnsign Group InctheENSGUSMedical-Nursing Homes 6,420New Holding6,420100 %$91,357$93,090$1,7331.89 % $1,733News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ensign Group Incthe
2009-09-282009-07-31 N-QDennys CorpDENNUSRetail-Restaurants 48,900New Holding48,900100 %---- % News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Dennys Corp
2009-09-282009-07-31 N-QAdtran IncADTNUSTelecommunication Equip 11,245New Holding11,245100 %$279,213$255,149$-24,064-8.61 % $-24,064News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Adtran Inc
2009-09-282009-07-31 N-QPar Pharmaceutical Cos IncPRXUSMedical-Generic Drugs 12,670New Holding12,670100 %$283,681$297,112$13,4304.73 % $13,430News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Par Pharmaceutical Cos Inc
2009-09-282009-07-31 N-QProassurance CorpPRAUSProperty/Casualty Ins 5,845New Holding5,845100 %$307,447$313,584$6,1371.99 % $6,137News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Proassurance Corp
2009-09-282009-07-31 N-QIntermec IncINUSIndustrial Automat/Robot 8,535New Holding8,535100 %$128,196$107,370$-20,825-16.24 % $-20,825News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Intermec Inc
2009-09-282009-07-31 N-QHhgregg IncHGGUSRetail-Appliances 6,300New Holding6,300100 %$104,265$115,857$11,59211.11 % $11,592News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Hhgregg Inc
2009-09-282009-07-31 N-QCrosstex Energy IncXTXIUSPipelines 78,100New Holding78,100100 %$417,054$391,281$-25,773-6.17 % $-25,773News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Crosstex Energy Inc
2009-09-282009-07-31 N-QRush Enterprises IncRUSHAUSRetail-Automobile 10,960New Holding10,960100 %$146,974$123,958$-23,016-15.65 % $-23,016News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Rush Enterprises Inc
2009-09-282009-07-31 N-QPhi IncPHIIUSTransport-Services 10,785New Holding10,785100 %$241,368$211,925$-29,443-12.19 % $-29,443News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Phi Inc
2009-09-282009-07-31 N-QMolex IncMOLXUSElectric Products-Misc 126,666New Holding126,666100 %$2,606,786$2,439,587$-167,199-6.41 % $-167,199News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Molex Inc
2009-09-282009-07-31 N-QKapstone Paper And Packaging CorpKPPCUSUnknown 35,700New Holding35,700100 %$300,951$231,336$-69,615-23.13 % $-69,615News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Kapstone Paper And Packaging Corp
2009-09-282009-07-31 N-QExpedia IncEXPEUSUnknown 190,226New Holding190,226100 %$4,576,838$4,677,657$100,8202.20 % $100,820News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Expedia Inc
2009-09-282009-07-31 N-QAdvanta CorpADVNBUSFinance-Credit Card 104,442New Holding104,442100 %$63,710--- % News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Advanta Corp
2009-09-282009-07-31 N-QApplied Micro Circuits CorpAMCCUSElectronic Compo-Semicon 26,840New Holding26,840100 %$262,495$203,179$-59,316-22.59 % $-59,316News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Applied Micro Circuits Corp
2009-09-282009-07-31 N-QLululemon Athletica IncLULUUSRetail-Apparel/Shoe 6,700New Holding6,700100 %$157,718$180,632$22,91414.52 % $22,914News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Lululemon Athletica Inc
2009-09-282009-07-31 N-QHlth CorpHLTHUSInternet Content-Info/Ne 15,995New Holding15,995100 %$234,327--- % News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Hlth Corp
2009-09-282009-07-31 N-QCenturytel IncCTLUSTelephone-Integrated 293,318New Holding293,318100 %$9,855,485$10,204,533$349,0483.54 % $349,048News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Centurytel Inc
2009-09-282009-07-31 N-QForest City Enterprises IncFCE.AUSReal Estate Oper/Develop 80,060New Holding80,060100 %---- % News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Forest City Enterprises Inc
2009-09-282009-07-31 N-QEnnis IncEBFUSOffice Supplies And Forms 10,440New Holding10,440100 %$169,546$152,842$-16,704-9.85 % $-16,704News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ennis Inc
2009-09-282009-07-31 N-QDr Horton IncDHIUSBldg-Residential/Commer 245,016New Holding245,016100 %$2,883,838$3,001,446$117,6084.07 % $117,608News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Dr Horton Inc
2009-09-282009-07-31 N-QDiscover Financial ServicesDFSUSFinance-Credit Card 464,073New Holding464,073100 %$7,615,438$7,156,006$-459,432-6.03 % $-459,432News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Discover Financial Services
2009-09-282009-07-31 N-QFair Isaac CorpFICUSData Processing/Mgmt 14,705New Holding14,705100 %---- % News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Fair Isaac Corp
2009-09-282009-07-31 N-QNewstrike Capital IncNWS.AUSCapital Pools 2,142,001New Holding2,142,001100 %---- % News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Newstrike Capital Inc
2009-09-282009-07-31 N-QPitney Bowes IncPBIUSOffice Automation And Equip 196,591New Holding196,591100 %$4,971,786$4,716,218$-255,568-5.14 % $-255,568News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Pitney Bowes Inc
2009-09-282009-07-31 N-QEnergysolutions IncESUSHazardous Waste Disposal 45,500New Holding45,500100 %$429,975$398,580$-31,395-7.30 % $-31,395News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Energysolutions Inc
2009-09-282009-07-31 N-QFirst Potomac Realty TrustFPOUSReits-Warehouse/Industr 9,500New Holding9,500100 %$112,005$110,295$-1,710-1.52 % $-1,710News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of First Potomac Realty Trust
2009-09-282009-07-31 N-QMeritage Homes CorpMTHKRMedical Instruments 27,140New Holding27,140100 %$579,439$504,261$-75,178-12.97 % $-75,178News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Meritage Homes Corp
2009-09-282009-07-31 N-QNike IncNKEUSAthletic Footwear 364,662New Holding364,662100 %$21,515,058$23,177,917$1,662,8597.72 % $1,662,859News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Nike Inc
2009-09-282009-07-31 N-QRiskmetrics Group IncRMGUSCommercial Serv-Finance 4,720New Holding4,720100 %$68,534$67,685$-850-1.23 % $-850News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Riskmetrics Group Inc
2009-09-282009-07-31 N-QIon Geophysical CorpIOKRSeismic Data Collection 109,405New Holding109,405100 %$389,482$601,728$212,24654.49 % $212,246News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ion Geophysical Corp
2009-09-282009-07-31 N-QNational Healthcare CorpNHC-AUSMedical-Nursing Homes 2,250New Holding2,250100 %---- % News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of National Healthcare Corp
2009-09-282009-07-31 N-QAlamo Group IncALGUSMachinery-Farm 3,400New Holding3,400100 %$55,080$53,040$-2,040-3.70 % $-2,040News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Alamo Group Inc
2009-09-282009-07-31 N-QAlexanders IncALXUSReits-Single Tenant 320New Holding320100 %$99,043$89,280$-9,763-9.85 % $-9,763News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Alexanders Inc
2009-09-282009-07-31 N-QWestern Alliance BancorpWALUSCommer Banks-Western Us 13,665New Holding13,665100 %$91,692$58,623$-33,069-36.06 % $-33,069News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Western Alliance Bancorp
2009-09-282009-07-31 N-QUltra Petroleum CorpUPLCAOil Comp-Explor And Prodtn 7,360New Holding7,360100 %$362,406$345,258$-17,149-4.73 % $-17,149News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ultra Petroleum Corp
2009-09-282009-07-31 N-QAirtran Holdings IncAAIUSAirlines 54,395New Holding54,395100 %$344,320$233,899$-110,422-32.06 % $-110,422News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Airtran Holdings Inc
2009-09-282009-07-31 N-QTeradyne IncTERUSSemiconductor Equipment 180,449New Holding180,449100 %$1,694,416$1,596,974$-97,442-5.75 % $-97,442News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Teradyne Inc
2009-09-282009-07-31 N-QAbm Industries IncABMUSBuilding-Maint And Service 16,310New Holding16,310100 %$344,304$310,216$-34,088-9.90 % $-34,088News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Abm Industries Inc
2009-09-282009-07-31 N-QTextron IncTXT-AUSDiversified Manufact Op 230,904New Holding230,904100 %---- % News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Textron Inc
2009-09-282009-07-31 N-QKornferry InternationalKFYUSHuman Resources 14,330New Holding14,330100 %$218,676$235,442$16,7667.66 % $16,766News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Kornferry International
2009-09-282009-07-31 N-QBrookfield Homes CorpBHSUSBldg-Residential/Commer 64,900New Holding64,900100 %$441,320$411,466$-29,854-6.76 % $-29,854News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Brookfield Homes Corp
2009-09-282009-07-31 N-QAdministaff IncASFUSHuman Resources 6,660New Holding6,660100 %$180,819$151,582$-29,237-16.16 % $-29,237News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Administaff Inc
2009-09-282009-07-31 N-QAllegheny Technologies IncATIUSSteel-Specialty 81,570New Holding81,570100 %$2,899,814$2,760,329$-139,485-4.81 % $-139,485News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Allegheny Technologies Inc
2009-09-282009-07-31 N-QSolutia IncoldSOA.PUSChemicals-Diversified 65,840New Holding65,840100 %---- % News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Solutia Incold
2009-09-282009-07-31 N-QTaubman Centers IncTCO-GUSReits-Regional Malls 7,295New Holding7,295100 %---- % News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Taubman Centers Inc
2009-09-282009-07-31 N-QActuant CorpATUUSDiversified Manufact Op 21,500New Holding21,500100 %$335,185$356,685$21,5006.41 % $21,500News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Actuant Corp
2009-09-282009-07-31 N-QAvalonbay Communities IncAVB-HUSReits-Apartments 68,799New Holding68,799100 %---- % News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Avalonbay Communities Inc
2009-09-282009-07-31 N-QStartek IncSRTUSCommercial Services 19,400New Holding19,400100 %$163,154$116,400$-46,754-28.65 % $-46,754News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Startek Inc
2009-09-282009-07-31 N-QAllegheny Energy IncAYEUSElectric-Integrated 151,980New Holding151,980100 %$4,104,980$3,358,758$-746,222-18.17 % $-746,222News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Allegheny Energy Inc
2009-09-282009-07-31 N-QSunoco IncSUNUSOil Refining And Marketing 109,001New Holding109,001100 %$3,065,108$2,783,886$-281,223-9.17 % $-281,223News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Sunoco Inc
2009-09-282009-07-31 N-QCb Richard Ellis Group IncCBGUSReal Estate Mgmnt/Servic 233,040New Holding233,040100 %$2,805,802$2,612,378$-193,423-6.89 % $-193,423News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Cb Richard Ellis Group Inc
2009-09-282009-07-31 N-QCurtiss-Wright CorpCWUSAerospace/Defense-Equip 7,905New Holding7,905100 %$276,754$232,881$-43,873-15.85 % $-43,873News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Curtiss-Wright Corp
2009-09-282009-07-31 N-QCenveo IncCVOUSPrinting-Commercial 49,375New Holding49,375100 %$348,588$400,925$52,33815.01 % $52,338News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Cenveo Inc
2009-09-282009-07-31 N-QBrt Realty TrustBRTUSReits-Mortgage 9,400New Holding9,400100 %$54,802$44,838$-9,964-18.18 % $-9,964News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Brt Realty Trust
2009-09-282009-07-31 N-QCme Group IncCMEUSFinance-Other Services 63,537New Holding63,537100 %$19,638,016$20,457,008$818,9924.17 % $818,992News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Cme Group Inc
2009-09-282009-07-31 N-QRegal-Beloit CorpRBCUSMachinery-Electrical 8,225New Holding8,225100 %$385,095$400,887$15,7924.10 % $15,792News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Regal-Beloit Corp
2009-09-282009-07-31 N-QDarling International IncDARUSAlternative Waste Tech 24,820New Holding24,820100 %$187,639$189,377$1,7370.92 % $1,737News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Darling International Inc
2009-09-282009-07-31 N-QMolina Healthcare IncMOHUSMedical-Hmo 4,205New Holding4,205100 %$88,179$89,356$1,1771.33 % $1,177News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Molina Healthcare Inc
2009-09-282009-07-31 N-QSaia IncSAIAUSTransport-Truck 13,100New Holding13,100100 %$214,316$193,749$-20,567-9.59 % $-20,567News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Saia Inc
2009-09-282009-07-31 N-QSpss IncSPSSUSDecision Support Softwar 1,760New Holding1,760100 %$87,912--- % News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Spss Inc
2009-09-282009-07-31 N-QAlpha Natural Resources IncANRUSCoal 11,885New Holding11,885100 %$423,344$479,203$55,86013.19 % $55,860News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Alpha Natural Resources Inc
2009-09-282009-07-31 N-QAssured Guaranty LtdAGOBMFinancial Guarantee Ins 53,605New Holding53,605100 %$1,095,686$1,340,661$244,97522.35 % $244,975News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Assured Guaranty Ltd
2009-09-282009-07-31 N-QEnersysENSUSBatteries/Battery Sys 21,655New Holding21,655100 %$470,130$503,046$32,9167.00 % $32,916News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Enersys
2009-09-282009-07-31 N-QSlm CorpSLMUSUnknown 399,918New Holding399,918100 %$3,519,278$4,383,101$863,82324.54 % $863,823News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Slm Corp
2009-09-282009-07-31 N-QPetroquest Energy IncPQUSOil Comp-Explor And Prodtn 31,285New Holding31,285100 %$188,649$184,582$-4,067-2.15 % $-4,067News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Petroquest Energy Inc
2009-09-282009-07-31 N-QCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic 268,162New Holding268,162100 %$5,636,765$5,424,917$-211,848-3.75 % $-211,848News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Coca-Cola Enterprises Inc
2009-09-282009-07-31 N-QSysco CorpSYYUSFood-Wholesale/Distrib 544,957New Holding544,957100 %$13,716,568$14,681,142$964,5747.03 % $964,574News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Sysco Corp
2009-09-282009-07-31 N-QAvery Dennison CorpAVY-AUSOffice Supplies And Forms 89,776New Holding89,776100 %---- % News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Avery Dennison Corp
2009-09-282009-07-31 N-QLexington Realty TrustLXPUSReits-Diversified 95,240New Holding95,240100 %$529,534$434,294$-95,240-17.98 % $-95,240News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Lexington Realty Trust
2009-09-282009-07-31 N-QMax Capital Group LtdMXREUSReinsurance 16,155New Holding16,155100 %---- % News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Max Capital Group Ltd
2009-09-282009-07-31 N-QHasbro IncHASUSToys 134,117New Holding134,117100 %$3,647,982$3,939,016$291,0347.97 % $291,034News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Hasbro Inc
2009-09-282009-07-31 N-QSjw CorpSJWUSWater 3,320New Holding3,320100 %$77,854$73,837$-4,017-5.15 % $-4,017News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Sjw Corp
2009-09-282009-07-31 N-QUnited Bankshares IncUBSIUSCommer Banks-Southern Us 13,295New Holding13,295100 %$257,258$219,633$-37,625-14.62 % $-37,625News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of United Bankshares Inc
2009-09-282009-07-31 N-QRc2 CorpRCRCUSCollectibles 23,120New Holding23,120100 %$341,020$322,293$-18,727-5.49 % $-18,727News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Rc2 Corp
2009-09-282009-07-31 N-QMesa Air Group IncMESAUSAirlines 322,271New Holding322,271100 %$87,013--- % News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Mesa Air Group Inc
2009-09-282009-07-31 N-QConsolidated Communications Hldgs IncC8C.BEUSTelecom Services 9,800New Holding9,800100 %---- % News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Consolidated Communications Hldgs Inc
2009-09-282009-07-31 N-QTellabs IncTLABUSTelecommunication Equip 436,856New Holding436,856100 %$3,001,201$2,516,291$-484,910-16.15 % $-484,910News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Tellabs Inc
2009-09-282009-07-31 N-QUtstarcom IncUTSIUSTelecommunication Equip 265,300New Holding265,300100 %$562,436$533,253$-29,183-5.18 % $-29,183News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Utstarcom Inc
2009-09-282009-07-31 N-QViasat IncVSATUSWireless Equipment 5,115New Holding5,115100 %$131,711$153,399$21,68816.46 % $21,688News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Viasat Inc
2009-09-282009-07-31 N-QH And R Block IncHRBUSCommercial Serv-Finance 262,105New Holding262,105100 %$4,786,037$5,346,942$560,90511.71 % $560,905News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of H And R Block Inc
2009-09-282009-07-31 N-QMetropcs Communications IncPCSUSCellular Telecom 120,000New Holding120,000100 %$1,167,600$734,400$-433,200-37.10 % $-433,200News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Metropcs Communications Inc
2009-09-282009-07-31 N-QVf Holding Ad BeogradVFHL:SGRSTelecommunication Equip 80,391New Holding80,391100 %---- % News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Vf Holding Ad Beograd
2009-09-282009-07-31 N-QAutonation IncANUSRetail-Automobile 119,133New Holding119,133100 %$2,121,759$2,147,968$26,2091.23 % $26,209News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Autonation Inc
2009-09-282009-07-31 N-QEncore Wire CorpWIREUSWire And Cable Products 5,040New Holding5,040100 %$121,010$101,203$-19,807-16.36 % $-19,807News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Encore Wire Corp
2009-09-282009-07-31 N-QAdobe Systems IncADBEUSElectronic Forms 501,976New Holding501,976100 %$16,530,070$18,126,353$1,596,2849.65 % $1,596,284News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Adobe Systems Inc
2009-09-282009-07-31 N-QAdvent Software IncADVSUSEnterprise Software/Serv 2,560New Holding2,560100 %$101,683$99,968$-1,715-1.68 % $-1,715News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Advent Software Inc
2009-09-282009-07-31 N-QAgilysys IncAGYSUSComputers-Integrated Sys 24,422New Holding24,422100 %$177,548$198,551$21,00311.82 % $21,003News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Agilysys Inc
2009-09-282009-07-31 N-QAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 157,556New Holding157,556100 %$3,158,998$3,820,733$661,73520.94 % $661,735News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Akamai Technologies Inc
2009-09-282009-07-31 N-QCincinnati Bell IncCBB-BUSTelephone-Integrated 118,015New Holding118,015100 %---- % News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Cincinnati Bell Inc
2009-09-282009-07-31 N-QFord Motor CoFUSUnknown 2,791,097New Holding2,791,097100 %$20,905,317$24,366,277$3,460,96016.55 % $3,460,960News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ford Motor Co
2009-09-282009-07-31 N-QIntercontinentalexchange IncICEBEFinance-Other Services 66,763New Holding66,763100 %$6,341,817$7,127,618$785,80112.39 % $785,801News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Intercontinentalexchange Inc
2009-09-282009-07-31 N-QExcel Maritime Carriers LtdEXMLRTransport-Marine 76,424New Holding76,424100 %$492,171$565,538$73,36714.90 % $73,367News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Excel Maritime Carriers Ltd
2009-09-282009-07-31 N-QHerbalife LtdHLFKYVitamins And Nutrition Prod 7,105New Holding7,105100 %$227,999$303,312$75,31333.03 % $75,313News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Herbalife Ltd
2009-09-282009-07-31 N-QVail Resorts IncMTNUSResorts/Theme Parks 3,960New Holding3,960100 %$136,620$150,242$13,6229.97 % $13,622News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Vail Resorts Inc
2009-09-282009-07-31 N-QIcu Medical IncICUIUSDisposable Medical Prod 2,250New Holding2,250100 %$83,070$76,388$-6,683-8.04 % $-6,683News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Icu Medical Inc
2009-09-282009-07-31 N-QIberiabank CorpIBKCUSCommer Banks-Southern Us 3,550New Holding3,550100 %$163,868$194,008$30,14018.39 % $30,140News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Iberiabank Corp
2009-09-282009-07-31 N-QIdexx Laboratories IncIDXXUSDiagnostic Kits 6,100New Holding6,100100 %$314,760$314,150$-610-0.19 % $-610News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Idexx Laboratories Inc
2009-09-282009-07-31 N-QImmucor IncBLUDUSDiagnostic Equipment 3,600New Holding3,600100 %$63,756$67,680$3,9246.15 % $3,924News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Immucor Inc
2009-09-282009-07-31 N-QIpass IncIPASUSInternet Security 35,100New Holding35,100100 %$48,789$41,769$-7,020-14.38 % $-7,020News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ipass Inc
2009-09-282009-07-31 N-QItron IncITRIUSElectronic Measur Instr 4,725New Holding4,725100 %$297,911$294,131$-3,780-1.26 % $-3,780News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Itron Inc
2009-09-282009-07-31 N-QFpic Insurance Group IncFPICUSProperty/Casualty Ins 2,750New Holding2,750100 %$95,645$93,528$-2,118-2.21 % $-2,118News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Fpic Insurance Group Inc
2009-09-282009-07-31 N-QFastenal CoFASTUSDistribution/Wholesale 98,649New Holding98,649100 %$3,870,000$3,679,608$-190,393-4.91 % $-190,393News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Fastenal Co
2009-09-282009-07-31 N-QFcstone Group IncFCSXUSFinance-Other Services 98,220New Holding98,220100 %$474,403--- % News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Fcstone Group Inc
2009-09-282009-07-31 N-QFifth Third BancorpFITBUSSuper-Regional Banks-Us 705,929New Holding705,929100 %$6,939,282$7,094,586$155,3042.23 % $155,304News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Fifth Third Bancorp
2009-09-282009-07-31 N-QFirst Busey CorpBUSEUSCommer Banks-Central Us 10,815New Holding10,815100 %$54,508$34,067$-20,440-37.50 % $-20,440News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of First Busey Corp
2009-09-282009-07-31 N-QFirst Cash Financial Services IncFCFSUSRetail-Pawn Shops 1,090New Holding1,090100 %$19,140$20,034$8944.66 % $894News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of First Cash Financial Services Inc
2009-09-282009-07-31 N-QChurchill Downs IncCHDNUSRacetracks 2,295New Holding2,295100 %$87,026$75,184$-11,842-13.60 % $-11,842News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Churchill Downs Inc
2009-09-282009-07-31 N-QCincinnati Financial CorpCINFUSMulti-Line Insurance 155,203New Holding155,203100 %$4,053,902$3,962,333$-91,570-2.25 % $-91,570News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Cincinnati Financial Corp
2009-09-282009-07-31 N-QCirrus Logic IncCRUSUSSemicon Compo-Intg Circu 6,335New Holding6,335100 %$37,186$33,195$-3,991-10.73 % $-3,991News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Cirrus Logic Inc
2009-09-282009-07-31 N-QCintas CorpCTASUSLinen Supply And Rel Items 122,876New Holding122,876100 %$3,771,064$3,451,587$-319,478-8.47 % $-319,478News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Cintas Corp
2009-09-282009-07-31 N-QCiti Trends IncCTRNUSRetail-Discount 3,900New Holding3,900100 %$99,723$109,200$9,4779.50 % $9,477News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Citi Trends Inc
2009-09-282009-07-31 N-QCitrix Systems IncCTXSUSApplications Software 160,708New Holding160,708100 %$6,201,722$6,124,582$-77,140-1.24 % $-77,140News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Citrix Systems Inc
2009-09-282009-07-31 N-QClean Harbors IncCLHBUSHazardous Waste Disposal 3,265New Holding3,265100 %---- % News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Clean Harbors Inc
2009-09-282009-07-31 N-QCogent IncCOGTUSIdentification Sys/Dev 5,980New Holding5,980100 %$60,996$54,478$-6,518-10.68 % $-6,518News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Cogent Inc
2009-09-282009-07-31 N-QCognex CorpCGNXUSIndustrial Automat/Robot 7,065New Holding7,065100 %$118,127$122,083$3,9563.34 % $3,956News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Cognex Corp
2009-09-282009-07-31 N-QCoherent IncCOHRUSLasers-Syst/Components 11,040New Holding11,040100 %$259,882$290,021$30,13911.59 % $30,139News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Coherent Inc
2009-09-282009-07-31 N-QCohu IncCOHUUSSemiconductor Equipment 5,710New Holding5,710100 %$77,542$65,380$-12,162-15.68 % $-12,162News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Cohu Inc
2009-09-282009-07-31 N-QForward Air CorpFWRDUSTransport-Truck 4,625New Holding4,625100 %$103,230$107,393$4,1634.03 % $4,163News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Forward Air Corp
2009-09-282009-07-31 N-QFossil IncFOSLUSDistribution/Wholesale 8,965New Holding8,965100 %$253,261$286,432$33,17113.09 % $33,171News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Fossil Inc
2009-09-282009-07-31 N-QFreightcar America IncRAILUSMiscellaneous Manufactur 4,035New Holding4,035100 %$103,054$75,697$-27,357-26.54 % $-27,357News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Freightcar America Inc
2009-09-282009-07-31 N-QFrontier Financial CorpFTBKUSCommer Banks-Western Us 51,655New Holding51,655100 %$67,668$25,828$-41,841-61.83 % $-41,841News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Frontier Financial Corp
2009-09-282009-07-31 N-QGfi Group IncGFIGUSFinance-Other Services 32,720New Holding32,720100 %$235,584$166,872$-68,712-29.16 % $-68,712News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Gfi Group Inc
2009-09-282009-07-31 N-QGsi Commerce IncGSICUSE-Services/Consulting 8,280New Holding8,280100 %$159,142$181,912$22,77014.30 % $22,770News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Gsi Commerce Inc
2009-09-282009-07-31 N-QGen-Probe IncGPROUSDiagnostic Equipment 3,415New Holding3,415100 %$141,381$143,430$2,0491.44 % $2,049News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Gen-Probe Inc
2009-09-282009-07-31 N-QGlobal Industries LtdGLBLUSOil-Field Services 61,165New Holding61,165100 %$576,174$367,602$-208,573-36.19 % $-208,573News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Global Industries Ltd
2009-09-282009-07-31 N-QGulf Island Fabrication IncGIFIUSOil Field Mach And Equip 6,900New Holding6,900100 %$132,756$146,763$14,00710.55 % $14,007News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Gulf Island Fabrication Inc
2009-09-282009-07-31 N-QGulfport Energy CorpGPORUSOil Comp-Explor And Prodtn 24,400New Holding24,400100 %$215,696$225,456$9,7604.52 % $9,760News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Gulfport Energy Corp
2009-09-282009-07-31 N-QDawson Geophysical CoDWSNUSSeismic Data Collection 4,600New Holding4,600100 %$126,914$100,832$-26,082-20.55 % $-26,082News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Dawson Geophysical Co
2009-09-282009-07-31 N-QDeckers Outdoor CorpDECKUSFootwear And Related Apparel 2,750New Holding2,750100 %$230,835$262,598$31,76313.75 % $31,763News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Deckers Outdoor Corp
2009-09-282009-07-31 N-QDell IncDELLUSComputers 1,679,485New Holding1,679,485100 %$26,317,530$26,653,427$335,8971.27 % $335,897News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Dell Inc
2009-09-282009-07-31 N-QDentsply International IncXRAYUSDental Supplies And Equip 112,400New Holding112,400100 %$3,878,924$3,726,060$-152,864-3.94 % $-152,864News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Dentsply International Inc
2009-09-282009-07-31 N-QDiamond Foods IncDMNDUSFood-Misc/Diversified 2,100New Holding2,100100 %$63,147$63,882$7351.16 % $735News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Diamond Foods Inc
2009-09-282009-07-31 N-QDigital River IncDRIVUSE-Marketing/Info 2,550New Holding2,550100 %$100,802$66,861$-33,941-33.67 % $-33,941News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Digital River Inc
2009-09-282009-07-31 N-QDime Community BancsharesDCOMUSS And L/Thrifts-Eastern Us 10,850New Holding10,850100 %$126,728$124,558$-2,170-1.71 % $-2,170News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Dime Community Bancshares
2009-09-282009-07-31 N-QBoston Private Financial Holdings IncBPFHUSFiduciary Banks 21,540New Holding21,540100 %$139,364$112,008$-27,356-19.62 % $-27,356News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Boston Private Financial Holdings Inc
2009-09-282009-07-31 N-QBroadcom CorpBRCMUSElectronic Compo-Semicon 422,318New Holding422,318100 %$12,610,415$12,314,793$-295,623-2.34 % $-295,623News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Broadcom Corp
2009-09-282009-07-31 N-QBrookline Bancorp IncBRKLUSS And L/Thrifts-Eastern Us 20,310New Holding20,310100 %$202,694$191,930$-10,764-5.31 % $-10,764News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Brookline Bancorp Inc
2009-09-282009-07-31 N-QBrooks Automation IncBRKSUSSemiconductor Equipment 29,490New Holding29,490100 %$237,984$222,060$-15,925-6.69 % $-15,925News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Brooks Automation Inc
2009-09-282009-07-31 N-QBuffalo Wild Wings IncBWLDUSRetail-Restaurants 2,400New Holding2,400100 %$101,256$98,976$-2,280-2.25 % $-2,280News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Buffalo Wild Wings Inc
2009-09-282009-07-31 N-QBuilders Firstsource IncBLDRUSBldg And Construct Prod-Misc 82,755New Holding82,755100 %$350,054$318,607$-31,447-8.98 % $-31,447News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Builders Firstsource Inc
2009-09-282009-07-31 N-QEtrade Financial CorpETFCUSFinance-Invest Bnkr/Brkr 576,193New Holding576,193100 %$1,048,671$939,195$-109,477-10.43 % $-109,477News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Etrade Financial Corp
2009-09-282009-07-31 N-QEarthlink IncELNKUSWeb Portals/Isp 32,075New Holding32,075100 %$273,600$267,826$-5,774-2.11 % $-5,774News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Earthlink Inc
2009-09-282009-07-31 N-QEast West Bancorp IncEWBCUSCommer Banks-Western Us 39,825New Holding39,825100 %$346,079$560,736$214,65762.02 % $214,657News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of East West Bancorp Inc
2009-09-282009-07-31 N-QEbay IncEBAYUSE-Commerce/Services 1,001,569New Holding1,001,569100 %$23,957,530$23,226,385$-731,145-3.05 % $-731,145News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ebay Inc
2009-09-282009-07-31 N-QElectronic Arts IncERTSUSEntertainment Software 294,392New Holding294,392100 %$5,675,878$5,131,253$-544,625-9.59 % $-544,625News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Electronic Arts Inc
2009-09-282009-07-31 N-QElectronics For Imaging IncEFIIUSComputers-Peripher Equip 13,780New Holding13,780100 %$167,427$159,710$-7,717-4.60 % $-7,717News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Electronics For Imaging Inc
2009-09-282009-07-31 N-QElizabeth Arden IncRDENUSCosmetics And Toiletries 26,370New Holding26,370100 %$313,276$388,430$75,15523.98 % $75,155News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Elizabeth Arden Inc
2009-09-282009-07-31 N-QPerry Ellis International IncPERYUSTextile-Apparel 23,600New Holding23,600100 %$387,040$330,400$-56,640-14.63 % $-56,640News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Perry Ellis International Inc
2009-09-282009-07-31 N-QNymagic IncNYMUSProperty/Casualty Ins 2,300New Holding2,300100 %$39,905$36,271$-3,634-9.10 % $-3,634News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Nymagic Inc
2009-09-282009-07-31 N-QNn IncNNBRUSMetal Processors And Fabrica 76,800New Holding76,800100 %$353,280$299,520$-53,760-15.21 % $-53,760News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Nn Inc
2009-09-282009-07-31 N-QNara Bancorp IncNARAUSCommer Banks-Western Us 6,080New Holding6,080100 %$45,843$56,666$10,82223.60 % $10,822News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Nara Bancorp Inc
2009-09-282009-07-31 N-QNational Instruments CorpNATIUSElectronic Measur Instr 6,495New Holding6,495100 %$181,470$183,809$2,3381.28 % $2,338News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of National Instruments Corp
2009-09-282009-07-31 N-QNational Penn Bancshares IncNPBCUSCommer Banks-Eastern Us 15,323New Holding15,323100 %$95,922$83,357$-12,565-13.09 % $-12,565News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of National Penn Bancshares Inc
2009-09-282009-07-31 N-QNess Technologies IncNSTCUSComputer Services 8,700New Holding8,700100 %$62,379$47,850$-14,529-23.29 % $-14,529News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ness Technologies Inc
2009-09-282009-07-31 N-QNetapp IncNTAPUSComputers-Memory Devices 314,574New Holding314,574100 %$8,276,442$9,698,316$1,421,87417.17 % $1,421,874News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Netapp Inc
2009-09-282009-07-31 N-QNew Frontier Media IncNOOFUSBroadcast Serv/Program 29,200New Holding29,200100 %$64,240$56,648$-7,592-11.81 % $-7,592News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of New Frontier Media Inc
2009-09-282009-07-31 N-QJ2 Global Communications IncJCOMUSInternet Telephony 5,285New Holding5,285100 %$122,348$108,237$-14,111-11.53 % $-14,111News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of J2 Global Communications Inc
2009-09-282009-07-31 N-QJakks Pacific IncJAKKUSToys 15,725New Holding15,725100 %$233,831$198,135$-35,696-15.26 % $-35,696News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Jakks Pacific Inc
2009-09-282009-07-31 N-QJos A Bank Clothiers IncJOSBUSRetail-Apparel/Shoe 4,790New Holding4,790100 %$213,347$199,456$-13,891-6.51 % $-13,891News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Jos A Bank Clothiers Inc
2009-09-282009-07-31 N-QKla-Tencor CorpKLACUSSemiconductor Equipment 165,181New Holding165,181100 %$5,888,703$5,308,917$-579,785-9.84 % $-579,785News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Kla-Tencor Corp
2009-09-282009-07-31 N-QKendle International IncKNDLUSResearch And Development 1,700New Holding1,700100 %$27,846$27,880$340.12 % $34News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Kendle International Inc
2009-09-282009-07-31 N-QKforce IncKFRCUSHuman Resources 16,700New Holding16,700100 %$204,909$227,120$22,21110.83 % $22,211News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Kforce Inc
2009-09-282009-07-31 N-QLhc Group IncLHCGUSMedical-Outptnt/Home Med 3,760New Holding3,760100 %$114,379$115,282$9020.78 % $902News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Lhc Group Inc
2009-09-282009-07-31 N-QLakeland Bancorp IncLBAIUSCommer Banks-Eastern Us 7,837New Holding7,837100 %$64,812$47,571$-17,241-26.60 % $-17,241News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Lakeland Bancorp Inc
2009-09-282009-07-31 N-QLancaster Colony CorpLANCUSDiversified Manufact Op 3,265New Holding3,265100 %$168,996$158,973$-10,024-5.93 % $-10,024News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Lancaster Colony Corp
2009-09-282009-07-31 N-Q1st Source CorpSRCEUSCommer Banks-Central Us 6,440New Holding6,440100 %$104,779$92,478$-12,300-11.73 % $-12,300News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of 1st Source Corp
2009-09-282009-07-31 N-QFiserv IncFISVUSData Processing/Mgmt 150,352New Holding150,352100 %$7,367,248$7,180,812$-186,436-2.53 % $-186,436News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Fiserv Inc
2009-09-282009-07-31 N-QFormfactor IncFORMUSSemiconductor Equipment 10,265New Holding10,265100 %$248,413$181,177$-67,236-27.06 % $-67,236News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Formfactor Inc
2009-09-282009-07-31 N-QForrester Research IncFORRUSConsulting Services 3,925New Holding3,925100 %$101,226$97,536$-3,690-3.64 % $-3,690News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Forrester Research Inc
2009-09-282009-07-31 N-QLawson Software IncLWSNUSEnterprise Software/Serv 26,700New Holding26,700100 %$170,880$174,351$3,4712.03 % $3,471News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Lawson Software Inc
2009-09-282009-07-31 N-QLifetime Brands IncLCUTUSHousewares 48,500New Holding48,500100 %$274,995$320,100$45,10516.40 % $45,105News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Lifetime Brands Inc
2009-09-282009-07-31 N-QLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 211,168New Holding211,168100 %$5,900,034$5,671,972$-228,061-3.86 % $-228,061News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Linear Technology Corp
2009-09-282009-07-31 N-QLittelfuse IncLFUSUSElectric Products-Misc 8,245New Holding8,245100 %$226,985$226,573$-412-0.18 % $-412News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Littelfuse Inc
2009-09-282009-07-31 N-QLufkin Industries IncLUFKUSOil Field Mach And Equip 2,155New Holding2,155100 %$112,383$127,619$15,23613.55 % $15,236News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Lufkin Industries Inc
2009-09-282009-07-31 N-QMge Energy IncMGEEUSElectric-Integrated 5,900New Holding5,900100 %$217,710$206,382$-11,328-5.20 % $-11,328News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Mge Energy Inc
2009-09-282009-07-31 N-QMgp Ingredients IncMGPIUSEnergy-Alternate Sources 2,400New Holding2,400100 %$10,224$13,752$3,52834.50 % $3,528News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Mgp Ingredients Inc
2009-09-282009-07-31 N-QMks Instruments IncMKSIUSSemiconductor Equipment 14,850New Holding14,850100 %$290,169$230,918$-59,252-20.41 % $-59,252News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Mks Instruments Inc
2009-09-282009-07-31 N-QMtr Gaming Group IncMNTGUSCasino Hotels 27,495New Holding27,495100 %$86,609$42,342$-44,267-51.11 % $-44,267News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Mtr Gaming Group Inc
2009-09-282009-07-31 N-QMts Systems CorpMTSCUSComputers-Integrated Sys 3,780New Holding3,780100 %$112,606$103,950$-8,656-7.68 % $-8,656News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Mts Systems Corp
2009-09-282009-07-31 N-QMwi Veterinary Supply IncMWIVUSDistribution/Wholesale 3,300New Holding3,300100 %$132,957$125,466$-7,491-5.63 % $-7,491News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Mwi Veterinary Supply Inc
2009-09-282009-07-31 N-QSteven Madden LtdSHOOUSFootwear And Related Apparel 5,755New Holding5,755100 %$208,331$217,021$8,6904.17 % $8,690News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Steven Madden Ltd
2009-09-282009-07-31 N-QHanmi Financial CorpHAFCUSCommer Banks-Western Us 41,970New Holding41,970100 %$69,670$49,525$-20,146-28.91 % $-20,146News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Hanmi Financial Corp
2009-09-282009-07-31 N-QHansen Natural CorpHANSUSBeverages-Non-Alcoholic 2,355New Holding2,355100 %$85,887$82,684$-3,203-3.72 % $-3,203News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Hansen Natural Corp
2009-09-282009-07-31 N-QHardinge IncHDNGUSMach Tools And Rel Products 13,700New Holding13,700100 %$83,296$72,062$-11,234-13.48 % $-11,234News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Hardinge Inc
2009-09-282009-07-31 N-QHarleysville Group IncHGICUSProperty/Casualty Ins 7,535New Holding7,535100 %---- % News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Harleysville Group Inc
2009-09-282009-07-31 N-QHealthtronics IncHTRNUSMedical Products 56,824New Holding56,824100 %$141,492$132,400$-9,092-6.42 % $-9,092News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Healthtronics Inc
2009-09-282009-07-31 N-QHealthways IncHWAYUSPhys Practice Mgmnt 13,460New Holding13,460100 %$217,917$228,685$10,7684.94 % $10,768News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Healthways Inc
2009-09-282009-07-31 N-QHeartland Express IncHTLDUSTransport-Truck 9,665New Holding9,665100 %$140,046$142,559$2,5131.79 % $2,513News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Heartland Express Inc
2009-09-282009-07-31 N-QDiodes IncDIODUSElectronic Compo-Semicon 6,597New Holding6,597100 %$122,968$116,899$-6,069-4.93 % $-6,069News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Diodes Inc
2009-09-282009-07-31 N-QDionex CorpDNEXUSInstruments-Scientific 2,050New Holding2,050100 %$134,685$141,983$7,2985.41 % $7,298News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Dionex Corp
2009-09-282009-07-31 N-QDollar Financial CorpDLLRUSCommercial Serv-Finance 13,625New Holding13,625100 %$213,913$318,689$104,77648.98 % $104,776News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Dollar Financial Corp
2009-09-282009-07-31 N-QDynamex IncDDMXUSTransport-Services 2,000New Holding2,000100 %$33,240$37,020$3,78011.37 % $3,780News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Dynamex Inc
2009-09-282009-07-31 N-QEpiq Systems IncEPIQUSApplications Software 7,870New Holding7,870100 %$115,925$98,375$-17,550-15.13 % $-17,550News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Epiq Systems Inc
2009-09-282009-07-31 N-QHooker Furniture CorpHOFTUSHome Furnishings 5,200New Holding5,200100 %$72,644$63,076$-9,568-13.17 % $-9,568News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Hooker Furniture Corp
2009-09-282009-07-31 N-QHot Topic IncHOTTUSRetail-Apparel/Shoe 10,800New Holding10,800100 %$83,808$62,640$-21,168-25.25 % $-21,168News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Hot Topic Inc
2009-09-282009-07-31 N-QHub Group IncHUBGUSTransport-Services 9,110New Holding9,110100 %$201,149$241,142$39,99319.88 % $39,993News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Hub Group Inc
2009-09-282009-07-31 N-QHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 481,992New Holding481,992100 %$6,227,337$6,420,133$192,7973.09 % $192,797News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Hudson City Bancorp Inc
2009-09-282009-07-31 N-QHuntington Bancshares IncohHBANUSSuper-Regional Banks-Us 424,893New Holding424,893100 %$1,784,551$1,627,340$-157,210-8.80 % $-157,210News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Huntington Bancshares Incoh
2009-09-282009-07-31 N-QHuron Consulting Group IncHURNUSConsulting Services 1,600New Holding1,600100 %$40,064$37,488$-2,576-6.42 % $-2,576News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Huron Consulting Group Inc
2009-09-282009-07-31 N-QHutchinson Technology IncHTCHUSComputers-Memory Devices 69,100New Holding69,100100 %$504,430$486,464$-17,966-3.56 % $-17,966News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Hutchinson Technology Inc
2009-09-282009-07-31 N-QRbc Bearings IncROLLUSMetal Processors And Fabrica 1,500New Holding1,500100 %$35,190$33,675$-1,515-4.30 % $-1,515News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Rbc Bearings Inc
2009-09-282009-07-31 N-QRealnetworks IncRNWKUSInternet Applic Sftwr 35,545New Holding35,545100 %$135,071$127,251$-7,820-5.78 % $-7,820News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Realnetworks Inc
2009-09-282009-07-31 N-QRed Robin Gourmet Burgers IncRRGBUSRetail-Restaurants 3,280New Holding3,280100 %$69,077$51,627$-17,450-25.26 % $-17,450News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Red Robin Gourmet Burgers Inc
2009-09-282009-07-31 N-QRudolph Technologies IncRTECUSSemiconductor Equipment 14,180New Holding14,180100 %$112,022$91,886$-20,136-17.97 % $-20,136News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Rudolph Technologies Inc
2009-09-282009-07-31 N-QSvb Financial GroupSIVBUSCommer Banks-Western Us 12,275New Holding12,275100 %$528,071$470,869$-57,202-10.83 % $-57,202News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Svb Financial Group
2009-09-282009-07-31 N-QNvidia CorpNVDAUSElectronic Compo-Semicon 500,082New Holding500,082100 %$7,416,216$6,491,064$-925,152-12.47 % $-925,152News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Nvidia Corp
2009-09-282009-07-31 N-QNutrisystem IncNTRIUSE-Commerce/Products 6,930New Holding6,930100 %$110,256$157,311$47,05542.67 % $47,055News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Nutrisystem Inc
2009-09-282009-07-31 N-QOdyssey Healthcare IncODSYUSMedical-Outptnt/Home Med 6,800New Holding6,800100 %$87,924$101,864$13,94015.85 % $13,940News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Odyssey Healthcare Inc
2009-09-282009-07-31 N-QOld Dominion Freight Line IncODFLUSTransport-Truck 10,600New Holding10,600100 %$322,664$294,468$-28,196-8.73 % $-28,196News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Old Dominion Freight Line Inc
2009-09-282009-07-31 N-QOld Second Bancorp IncOSBCUSCommer Banks-Central Us 3,375New Holding3,375100 %$19,710$20,925$1,2156.16 % $1,215News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Old Second Bancorp Inc
2009-09-282009-07-31 N-QOlympic Steel IncZEUSUSSteel-Producers 9,400New Holding9,400100 %$271,096$252,108$-18,988-7.00 % $-18,988News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Olympic Steel Inc
2009-09-282009-07-31 N-QOmnivision Technologies IncOVTIUSElectronic Compo-Semicon 16,380New Holding16,380100 %$272,727$210,811$-61,916-22.70 % $-61,916News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Omnivision Technologies Inc
2009-09-282009-07-31 N-QOn Semiconductor CorpONNNUSElectronic Compo-Semicon 74,434New Holding74,434100 %$608,870$585,051$-23,819-3.91 % $-23,819News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of On Semiconductor Corp
2009-09-282009-07-31 N-QOracle CorpORCLUSEnterprise Software/Serv 3,581,986New Holding3,581,986100 %$75,830,644$80,200,667$4,370,0235.76 % $4,370,023News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Oracle Corp
2009-09-282009-07-31 N-QOptionsxpress Holdings IncOXPSUSFinance-Invest Bnkr/Brkr 4,890New Holding4,890100 %$85,966$79,316$-6,650-7.73 % $-6,650News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Optionsxpress Holdings Inc
2009-09-282009-07-31 N-QOreilly Automotive IncORLYUSRetail-Auto Parts 128,200New Holding128,200100 %$4,697,248$4,995,954$298,7066.35 % $298,706News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Oreilly Automotive Inc
2009-09-282009-07-31 N-QOtter Tail CorpOTTRUSElectric-Integrated 10,880New Holding10,880100 %$268,518$254,701$-13,818-5.14 % $-13,818News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Otter Tail Corp
2009-09-282009-07-31 N-QPc Connection IncPCCCUSRetail-Computer Equip 20,000New Holding20,000100 %$112,200$120,600$8,4007.48 % $8,400News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Pc Connection Inc
2009-09-282009-07-31 N-QPdl Biopharma IncPDLIUSMedical-Biomedical/Gene 17,350New Holding17,350100 %$140,535$138,974$-1,562-1.11 % $-1,562News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Pdl Biopharma Inc
2009-09-282009-07-31 N-QPf Changs China Bistro IncPFCBUSRetail-Restaurants 7,155New Holding7,155100 %$247,921$222,521$-25,400-10.24 % $-25,400News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Pf Changs China Bistro Inc
2009-09-282009-07-31 N-QPmc - Sierra IncPMCSUSElectronic Compo-Semicon 18,425New Holding18,425100 %$180,749$153,849$-26,901-14.88 % $-26,901News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Pmc - Sierra Inc
2009-09-282009-07-31 N-QPss World Medical IncPSSIUSMedical Products 13,670New Holding13,670100 %$307,848$274,630$-33,218-10.79 % $-33,218News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Pss World Medical Inc
2009-09-282009-07-31 N-QPaccar IncPCARUSAuto-Med And Heavy Duty Trks 345,350New Holding345,350100 %$13,102,579$13,423,755$321,1762.45 % $321,176News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Paccar Inc
2009-09-282009-07-31 N-QLayne Christensen CoLAYNUSBuilding And Construct-Misc 6,400New Holding6,400100 %$198,336$170,560$-27,776-14.00 % $-27,776News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Layne Christensen Co
2009-09-282009-07-31 N-QLecg CorpXPRTUSConsulting Services 21,755New Holding21,755100 %$80,058$64,395$-15,664-19.56 % $-15,664News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Lecg Corp
2009-09-282009-07-31 N-QPacer International IncPACRUSTransport-Services 45,360New Holding45,360100 %$172,368$141,977$-30,391-17.63 % $-30,391News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Pacer International Inc
2009-09-282009-07-31 N-QPacific Capital Bancorp NaPCBCUSCommer Banks-Western Us 25,970New Holding25,970100 %$46,746$27,009$-19,737-42.22 % $-19,737News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Pacific Capital Bancorp Na
2009-09-282009-07-31 N-QPacific Sunwear Of CaliforniaPSUNUSRetail-Apparel/Shoe 157,130New Holding157,130100 %$861,072$578,238$-282,834-32.84 % $-282,834News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Pacific Sunwear Of California
2009-09-282009-07-31 N-QPalm IncPALMUSComputers 22,515New Holding22,515100 %$380,954$261,849$-119,104-31.26 % $-119,104News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Palm Inc
2009-09-282009-07-31 N-QPapa Johns International IncPZZAUSRetail-Restaurants 6,310New Holding6,310100 %$153,838$138,505$-15,333-9.96 % $-15,333News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Papa Johns International Inc
2009-09-282009-07-31 N-QParametric Technology CorpPMTCUSComputer Aided Design 24,040New Holding24,040100 %$330,550$369,976$39,42611.92 % $39,426News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Parametric Technology Corp
2009-09-282009-07-31 N-QParexel International CorpPRXLUSResearch And Development 16,320New Holding16,320100 %$221,626$207,427$-14,198-6.40 % $-14,198News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Parexel International Corp
2009-09-282009-07-31 N-QPatterson Cos IncPDCOUSDental Supplies And Equip 107,947New Holding107,947100 %$2,979,337$2,829,291$-150,046-5.03 % $-150,046News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Patterson Cos Inc
2009-09-282009-07-31 N-QMcgrath RentcorpMGRCUSRental Auto/Equipment 6,625New Holding6,625100 %$145,021$134,686$-10,335-7.12 % $-10,335News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Mcgrath Rentcorp
2009-09-282009-07-31 N-QMentor Graphics CorpMENTUSElectronic Design Automa 37,420New Holding37,420100 %$357,361$270,547$-86,814-24.29 % $-86,814News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Mentor Graphics Corp
2009-09-282009-07-31 N-QMeridian Bioscience IncVIVOUSDiagnostic Kits 6,125New Holding6,125100 %$154,963$129,544$-25,419-16.40 % $-25,419News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Meridian Bioscience Inc
2009-09-282009-07-31 N-QMerit Medical Systems IncMMSIUSDisposable Medical Prod 4,520New Holding4,520100 %$79,281$76,840$-2,441-3.07 % $-2,441News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Merit Medical Systems Inc
2009-09-282009-07-31 N-QMicrel IncMCRLUSSemicon Compo-Intg Circu 9,850New Holding9,850100 %$81,558$71,807$-9,752-11.95 % $-9,752News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Micrel Inc
2009-09-282009-07-31 N-QMicros Systems IncMCRSUSComputers-Integrated Sys 10,840New Holding10,840100 %$324,550$314,360$-10,190-3.13 % $-10,190News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Micros Systems Inc
2009-09-282009-07-31 N-QMicrosoft CorpMSFTUSApplications Software 7,116,231New Holding7,116,231100 %$183,812,247$211,921,359$28,109,11215.29 % $28,109,112News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Microsoft Corp
2009-09-282009-07-31 N-QMicrochip Technology IncMCHPUSElectronic Compo-Semicon 161,223New Holding161,223100 %$4,317,552$4,141,819$-175,733-4.07 % $-175,733News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Microchip Technology Inc
2009-09-282009-07-31 N-QMicrosemi CorpMSCCUSElectronic Compo-Semicon 11,345New Holding11,345100 %$182,314$176,074$-6,240-3.42 % $-6,240News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Microsemi Corp
2009-09-282009-07-31 N-QHerman Miller IncMLHRUSOffice Furnishings-Orig 18,610New Holding18,610100 %$318,789$284,733$-34,056-10.68 % $-34,056News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Herman Miller Inc
2009-09-282009-07-31 N-QMobile Mini IncMINIUSStorage/Warehousing 11,625New Holding11,625100 %$205,530$174,840$-30,690-14.93 % $-30,690News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Mobile Mini Inc
2009-09-282009-07-31 N-QHibbett Sports IncHIBBUSRetail-Sporting Goods 6,385New Holding6,385100 %$120,102$121,123$1,0220.85 % $1,022News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Hibbett Sports Inc
2009-09-282009-07-31 N-QHittite Microwave CorpHITTUSSemicon Compo-Intg Circu 3,255New Holding3,255100 %$122,746$123,918$1,1720.95 % $1,172News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Hittite Microwave Corp
2009-09-282009-07-31 N-QMonro Muffler IncMNROUSAuto Repair Centers 2,160New Holding2,160100 %$67,889$65,016$-2,873-4.23 % $-2,873News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Monro Muffler Inc
2009-09-282009-07-31 N-QMonster Worldwide IncMNSTUSHuman Resources 139,418New Holding139,418100 %---- % News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Monster Worldwide Inc
2009-09-282009-07-31 N-QTrico BancsharesTCBKUSCommer Banks-Western Us 5,900New Holding5,900100 %$100,772$94,636$-6,136-6.08 % $-6,136News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Trico Bancshares
2009-09-282009-07-31 N-QTrimble Navigation LtdTRMBUSElectronic Measur Instr 17,375New Holding17,375100 %$417,695$408,313$-9,383-2.24 % $-9,383News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Trimble Navigation Ltd
2009-09-282009-07-31 N-QTriquint Semiconductor IncTQNTUSSemicon Compo-Intg Circu 42,060New Holding42,060100 %$334,798$221,236$-113,562-33.91 % $-113,562News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Triquint Semiconductor Inc
2009-09-282009-07-31 N-QSafety Insurance Group IncSAFTUSProperty/Casualty Ins 5,705New Holding5,705100 %$194,027$203,155$9,1284.70 % $9,128News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Safety Insurance Group Inc
2009-09-282009-07-31 N-QSanderson Farms IncSAFMUSPoultry 3,200New Holding3,200100 %$125,696$124,736$-960-0.76 % $-960News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Sanderson Farms Inc
2009-09-282009-07-31 N-QSandisk CorpSNDKUSComputers-Memory Devices 177,824New Holding177,824100 %$3,972,588$3,577,819$-394,769-9.93 % $-394,769News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Sandisk Corp
2009-09-282009-07-31 N-QSandy Spring Bancorp IncSASRUSCommer Banks-Eastern Us 5,795New Holding5,795100 %$98,689$55,458$-43,231-43.80 % $-43,231News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Sandy Spring Bancorp Inc
2009-09-282009-07-31 N-QSapient CorpSAPEUSE-Services/Consulting 20,980New Holding20,980100 %$167,630$151,266$-16,364-9.76 % $-16,364News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Sapient Corp
2009-09-282009-07-31 N-QSavvis IncSVVSUSTelecom Services 6,860New Holding6,860100 %$117,580$94,668$-22,912-19.48 % $-22,912News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Savvis Inc
2009-09-282009-07-31 N-QScansource IncSCSCUSDistribution/Wholesale 12,340New Holding12,340100 %$368,472$303,194$-65,279-17.71 % $-65,279News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Scansource Inc
2009-09-282009-07-31 N-QSchool Specialty IncSCHSUSRetail-Office Supplies 11,800New Holding11,800100 %$280,840$272,698$-8,142-2.89 % $-8,142News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of School Specialty Inc
2009-09-282009-07-31 N-QSears Holdings CorpSHLDUSRetail-Major Dept Store 63,126New Holding63,126100 %$4,184,623$4,605,042$420,41910.04 % $420,419News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Sears Holdings Corp
2009-09-282009-07-31 N-QSelect Comfort CorpSCSSUSRetail-Bedding 118,970New Holding118,970100 %$580,574$656,714$76,14113.11 % $76,141News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Select Comfort Corp
2009-09-282009-07-31 N-QSepracor IncSEPRUSMedical-Drugs 11,200New Holding11,200100 %$257,040--- % News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Sepracor Inc
2009-09-282009-07-31 N-QShoe Carnival IncSCVLUSRetail-Apparel/Shoe 7,800New Holding7,800100 %$125,034$132,522$7,4885.98 % $7,488News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Shoe Carnival Inc
2009-09-282009-07-31 N-QShuffle Master IncSHFLUSCasino Services 3,400New Holding3,400100 %$31,586$29,036$-2,550-8.07 % $-2,550News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Shuffle Master Inc
2009-09-282009-07-31 N-QSilicon Laboratories IncSLABUSElectronic Compo-Semicon 4,190New Holding4,190100 %$194,793$177,279$-17,514-8.99 % $-17,514News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Silicon Laboratories Inc
2009-09-282009-07-31 N-QSilicon Image IncSIMGUSElectronic Compo-Semicon 7,960New Holding7,960100 %$23,084$17,512$-5,572-24.13 % $-5,572News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Silicon Image Inc
2009-09-282009-07-31 N-QSirona Dental Systems IncSIROUSDental Supplies And Equip 4,690New Holding4,690100 %$139,340$141,216$1,8761.34 % $1,876News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Sirona Dental Systems Inc
2009-09-282009-07-31 N-QZoran CorpZRANUSElectronic Compo-Semicon 20,235New Holding20,235100 %$242,011$193,851$-48,159-19.89 % $-48,159News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Zoran Corp
2009-09-282009-07-31 N-QPs Business Parks IncPSBUSReits-Diversified 3,950New Holding3,950100 %$205,795$196,592$-9,204-4.47 % $-9,204News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ps Business Parks Inc
2009-09-282009-07-31 N-QCh Energy Group IncCHGUSElectric-Integrated 3,805New Holding3,805100 %$171,644$156,347$-15,296-8.91 % $-15,296News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ch Energy Group Inc
2009-09-282009-07-31 N-QStein Mart IncSMRTUSRetail-Apparel/Shoe 108,215New Holding108,215100 %$1,418,699$1,218,501$-200,198-14.11 % $-200,198News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Stein Mart Inc
2009-09-282009-07-31 N-QSouthwest Bancorp Incstillwater OkOKSBUSCommer Banks-Central Us 5,100New Holding5,100100 %$74,970$39,015$-35,955-47.95 % $-35,955News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Southwest Bancorp Incstillwater Ok
2009-09-282009-07-31 N-QSpartan Motors IncSPARUSAuto/Trk Prts And Equip-Orig 25,200New Holding25,200100 %$134,820$131,796$-3,024-2.24 % $-3,024News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Spartan Motors Inc
2009-09-282009-07-31 N-QStandard Microsystems CorpSMSCUSSemicon Compo-Intg Circu 4,090New Holding4,090100 %$98,324$76,933$-21,391-21.75 % $-21,391News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Standard Microsystems Corp
2009-09-282009-07-31 N-QStaples IncSPLSUSRetail-Office Supplies 653,469New Holding653,469100 %$15,186,620$14,801,073$-385,547-2.53 % $-385,547News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Staples Inc
2009-09-282009-07-31 N-QStarbucks CorpSBUXUSRetail-Restaurants 714,662New Holding714,662100 %$14,736,330$15,386,673$650,3424.41 % $650,342News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Starbucks Corp
2009-09-282009-07-31 N-QState Auto Financial CorpSTFCUSProperty/Casualty Ins 10,930New Holding10,930100 %$201,221$177,831$-23,390-11.62 % $-23,390News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of State Auto Financial Corp
2009-09-282009-07-31 N-QValassis Communications IncVCIUSPrinting-Commercial 149,985New Holding149,985100 %$2,561,744$2,447,755$-113,989-4.44 % $-113,989News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Valassis Communications Inc
2009-09-282009-07-31 N-QPetroleum Development CorpPETDUSOil Comp-Explor And Prodtn 8,855New Holding8,855100 %$164,083$163,818$-266-0.16 % $-266News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Petroleum Development Corp
2009-09-282009-07-31 N-QPresidential Life CorpPLFEUSLife/Health Insurance 14,345New Holding14,345100 %$164,824$139,720$-25,104-15.23 % $-25,104News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Presidential Life Corp
2009-09-282009-07-31 N-QT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 243,179New Holding243,179100 %$11,247,029$11,976,566$729,5376.48 % $729,537News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of T Rowe Price Group Inc
2009-09-282009-07-31 N-QPricelinecom IncPCLNUSE-Commerce/Services 2,220New Holding2,220100 %$366,145$460,961$94,81625.89 % $94,816News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Pricelinecom Inc
2009-09-282009-07-31 N-QPrivatebancorp IncPVTBUSCommer Banks-Central Us 7,615New Holding7,615100 %$183,522$77,064$-106,458-58.00 % $-106,458News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Privatebancorp Inc
2009-09-282009-07-31 N-QProsperity Bancshares IncPRSPUSCommer Banks-Central Us 4,500New Holding4,500100 %$158,940$169,875$10,9356.87 % $10,935News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Prosperity Bancshares Inc
2009-09-282009-07-31 N-QWells Fargo And CoWFCUSUnknown 4,326,609New Holding4,326,609100 %$125,039,000$122,529,567$-2,509,433-2.00 % $-2,509,433News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Wells Fargo And Co
2009-09-282009-07-31 N-QProvident New York BancorpPBNYUSS And L/Thrifts-Eastern Us 10,185New Holding10,185100 %$104,193$84,434$-19,759-18.96 % $-19,759News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Provident New York Bancorp
2009-09-282009-07-31 N-QPsychiatric Solutions IncPSYSUSPhys Therapy/Rehab Cntrs 10,395New Holding10,395100 %$285,759$220,790$-64,969-22.73 % $-64,969News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Psychiatric Solutions Inc
2009-09-282009-07-31 N-QTrustmark CorpTRMKUSCommer Banks-Southern Us 14,260New Holding14,260100 %$274,933$271,368$-3,565-1.29 % $-3,565News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Trustmark Corp
2009-09-282009-07-31 N-QIi-Vi IncIIVIUSLasers-Syst/Components 3,165New Holding3,165100 %$82,986$90,741$7,7549.34 % $7,754News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ii-Vi Inc
2009-09-282009-07-31 N-QUmb Financial CorpUMBFUSCommer Banks-Central Us 3,201New Holding3,201100 %$129,192$126,151$-3,041-2.35 % $-3,041News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Umb Financial Corp
2009-09-282009-07-31 N-QUsa Truck IncUSAKUSTransport-Truck 4,400New Holding4,400100 %$54,296$49,060$-5,236-9.64 % $-5,236News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Usa Truck Inc
2009-09-282009-07-31 N-QUsana Health Sciences IncUSNAUSVitamins And Nutrition Prod 2,530New Holding2,530100 %$89,157$79,442$-9,715-10.89 % $-9,715News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Usana Health Sciences Inc
2009-09-282009-07-31 N-QUsa Mobility IncUSMOUSTelecom Services 24,205New Holding24,205100 %$315,633$247,133$-68,500-21.70 % $-68,500News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Usa Mobility Inc
2009-09-282009-07-31 N-QUmpqua Holdings CorpUMPQUSCommer Banks-Western Us 9,690New Holding9,690100 %$105,524$103,780$-1,744-1.65 % $-1,744News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Umpqua Holdings Corp
2009-09-282009-07-31 N-QUnion Bankshares CorpvaUBSHUSCommer Banks-Southern Us 4,900New Holding4,900100 %$60,956$55,958$-4,998-8.19 % $-4,998News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Union Bankshares Corpva
2009-09-282009-07-31 N-QUnion Drilling IncUDRLUSOil-Field Services 16,100New Holding16,100100 %$127,351$101,913$-25,438-19.97 % $-25,438News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Union Drilling Inc
2009-09-282009-07-31 N-QQlogic CorpQLGCUSElectronic Compo-Semicon 166,597New Holding166,597100 %$2,922,111$3,150,349$228,2387.81 % $228,238News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Qlogic Corp
2009-09-282009-07-31 N-QQuality Systems IncQSIIUSMedical Information Sys 2,430New Holding2,430100 %$151,583$149,494$-2,090-1.37 % $-2,090News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Quality Systems Inc
2009-09-282009-07-31 N-QQuest Software IncQSFTUSApplications Software 10,380New Holding10,380100 %$178,017$176,564$-1,453-0.81 % $-1,453News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Quest Software Inc
2009-09-282009-07-31 N-QPerrigo CoPRGOILMedical-Generic Drugs 11,180New Holding11,180100 %$361,338$437,921$76,58321.19 % $76,583News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Perrigo Co
2009-09-282009-07-31 N-QRf Micro Devices IncRFMDUSWireless Equipment 264,945New Holding264,945100 %$1,462,496$1,165,758$-296,738-20.28 % $-296,738News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Rf Micro Devices Inc
2009-09-282009-07-31 N-QRadiant Systems IncRADSUSComputers-Integrated Sys 10,200New Holding10,200100 %$112,200$103,530$-8,670-7.72 % $-8,670News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Radiant Systems Inc
2009-09-282009-07-31 N-QRadisys CorpRSYSUSComputers-Integrated Sys 10,000New Holding10,000100 %$85,500$95,200$9,70011.34 % $9,700News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Radisys Corp
2009-09-282009-07-31 N-QResource Capital CorpRSOUSReits-Diversified 38,600New Holding38,600100 %$225,424$193,386$-32,038-14.21 % $-32,038News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Resource Capital Corp
2009-09-282009-07-31 N-QHorsehead Holding CorpZINCUSNon-Ferrous Metals 33,500New Holding33,500100 %$385,585$384,915$-670-0.17 % $-670News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Horsehead Holding Corp
2009-09-282009-07-31 N-QIntersections IncINTXUSCommercial Services 2,000New Holding2,000100 %$12,260--- % News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Intersections Inc
2009-09-282009-07-31 N-QIntuit IncINTUUSApplications Software 302,909New Holding302,909100 %$8,551,121$9,169,055$617,9347.22 % $617,934News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Intuit Inc
2009-09-282009-07-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 1,350,651New Holding1,350,651100 %$47,110,707$41,978,233$-5,132,474-10.89 % $-5,132,474News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Cvscaremark Corp
2009-09-282009-07-31 N-QAbraxis Bioscience IncABIIUSMedical-Biomedical/Gene 2,200New Holding2,200100 %$78,122$73,656$-4,466-5.71 % $-4,466News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Abraxis Bioscience Inc
2009-09-282009-07-31 N-QAmtrust Financial Services IncAFSIUSProperty/Casualty Ins 3,380New Holding3,380100 %$38,228$39,918$1,6904.42 % $1,690News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Amtrust Financial Services Inc
2009-09-282009-07-31 N-QWorld Acceptance CorpWRLDUSFinance-Consumer Loans 5,560New Holding5,560100 %$141,168$156,458$15,29010.83 % $15,290News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of World Acceptance Corp
2009-09-282009-07-31 N-QWynn Resorts LtdWYNNUSCasino Hotels 74,700New Holding74,700100 %$5,322,375$4,791,258$-531,117-9.97 % $-531,117News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Wynn Resorts Ltd
2009-09-282009-07-31 N-QXilinx IncXLNXUSElectronic Compo-Semicon 269,163New Holding269,163100 %$6,341,480$6,085,775$-255,705-4.03 % $-255,705News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Xilinx Inc
2009-09-282009-07-31 N-QEagle Materials IncEXPUSBldg Prod-Cement/Aggreg 13,070New Holding13,070100 %$369,358$360,079$-9,280-2.51 % $-9,280News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Eagle Materials Inc
2009-09-282009-07-31 N-QHj Heinz CoHNZBEFood-Misc/Diversified 303,643New Holding303,643100 %$12,157,866$12,756,042$598,1774.92 %