| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-28 | 2009-07-31 | N-Q | Eaton Vance Corp | EV | US | Invest Mgmnt/Advis Serv | 16,945 | New Holding | 16,945 | 100 % | $468,868 | $485,644 | $16,776 | 3.57 % | $16,776 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Eaton Vance Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Ruby Tuesday Inc | RT | US | Retail-Restaurants | 162,650 | New Holding | 162,650 | 100 % | $1,450,838 | $1,063,731 | $-387,107 | -26.68 % | $-387,107 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Ruby Tuesday Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Pc Mall Inc | MALL | US | Retail-Computer Equip | 24,300 | New Holding | 24,300 | 100 % | $165,240 | $164,025 | $-1,215 | -0.73 % | $-1,215 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Pc Mall Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Innospec Inc | IOSP | US | Chemicals-Diversified | 20,180 | New Holding | 20,180 | 100 % | $315,413 | $246,398 | $-69,016 | -21.88 % | $-69,016 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Innospec Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Ipg Photonics Corp | IPGP | US | Electronic Compo-Semicon | 6,960 | New Holding | 6,960 | 100 % | $106,488 | $104,052 | $-2,436 | -2.28 % | $-2,436 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Ipg Photonics Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Imperial Sugar Co | IPSU | US | Sugar | 14,400 | New Holding | 14,400 | 100 % | $198,576 | $204,336 | $5,760 | 2.90 % | $5,760 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Imperial Sugar Co |
| 2009-09-28 | 2009-07-31 | N-Q | Intevac Inc | IVAC | US | Machinery-General Indust | 5,600 | New Holding | 5,600 | 100 % | $75,096 | $64,176 | $-10,920 | -14.54 % | $-10,920 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Intevac Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Ixys Corp | IXYS | US | Electronic Compo-Semicon | 7,300 | New Holding | 7,300 | 100 % | $62,050 | $48,253 | $-13,797 | -22.23 % | $-13,797 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Ixys Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Inter Parfums Inc | IPAR | FR | Cosmetics And Toiletries | 5,050 | New Holding | 5,050 | 100 % | $63,327 | $58,075 | $-5,252 | -8.29 % | $-5,252 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Inter Parfums Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jda Software Group Inc | JDAS | US | Enterprise Software/Serv | 8,485 | New Holding | 8,485 | 100 % | $193,543 | $187,858 | $-5,685 | -2.93 % | $-5,685 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Jda Software Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fisher Communications Inc | FSCI | US | Broadcast Serv/Program | 1,800 | New Holding | 1,800 | 100 % | $32,994 | $35,892 | $2,898 | 8.78 % | $2,898 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Fisher Communications Inc |
| 2009-09-28 | 2009-07-31 | N-Q | First Solar Inc | FSLR | US | Energy-Alternate Sources | 680 | New Holding | 680 | 100 % | $100,694 | $80,192 | $-20,502 | -20.36 % | $-20,502 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of First Solar Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Electro Rent Corp | ELRC | US | Rental Auto/Equipment | 5,905 | New Holding | 5,905 | 100 % | $70,329 | $66,608 | $-3,720 | -5.28 % | $-3,720 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Electro Rent Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Evergreen Solar Inc | ESLR | US | Energy-Alternate Sources | 44,100 | New Holding | 44,100 | 100 % | $82,026 | $62,622 | $-19,404 | -23.65 % | $-19,404 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Evergreen Solar Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Igate Corp | IGTE | US | Computer Services | 1,500 | New Holding | 1,500 | 100 % | $12,615 | $14,205 | $1,590 | 12.60 % | $1,590 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Igate Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Cardiac Science Corp | CSCX | US | Healthcare Safety Device | 8,200 | New Holding | 8,200 | 100 % | $32,964 | $26,568 | $-6,396 | -19.40 % | $-6,396 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Cardiac Science Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Capital Southwest Corp | CSWC | US | Investment Companies | 866 | New Holding | 866 | 100 % | $68,431 | $66,829 | $-1,602 | -2.34 % | $-1,602 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Capital Southwest Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Capella Education Co | CPLA | US | Schools | 1,440 | New Holding | 1,440 | 100 % | $92,938 | $101,822 | $8,885 | 9.55 % | $8,885 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Capella Education Co |
| 2009-09-28 | 2009-07-31 | N-Q | Cbeyond Inc | CBEY | US | Telecom Services | 4,960 | New Holding | 4,960 | 100 % | $79,608 | $61,554 | $-18,054 | -22.67 % | $-18,054 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Cbeyond Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Exar Corp | EXAR | US | Semicon Compo-Intg Circu | 10,015 | New Holding | 10,015 | 100 % | $78,718 | $69,704 | $-9,014 | -11.45 % | $-9,014 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Exar Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Columbus Mckinnon Corpny | CMCO | US | Machinery-Material Handl | 10,460 | New Holding | 10,460 | 100 % | $159,097 | $179,598 | $20,502 | 12.88 % | $20,502 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Columbus Mckinnon Corpny |
| 2009-09-28 | 2009-07-31 | N-Q | Casual Male Retail Group Inc | CMRG | US | Retail-Apparel/Shoe | 110,500 | New Holding | 110,500 | 100 % | $382,330 | $293,930 | $-88,400 | -23.12 % | $-88,400 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Casual Male Retail Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 4,300 | New Holding | 4,300 | 100 % | $169,721 | $160,476 | $-9,245 | -5.44 % | $-9,245 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Concur Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Cowen Group Inc | COWN | US | Finance-Invest Bnkr/Brkr | 11,000 | New Holding | 11,000 | 100 % | $80,850 | - | - | - % | | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Cowen Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Albany Molecular Research Inc | AMRI | US | Research And Development | 7,300 | New Holding | 7,300 | 100 % | $65,408 | $59,203 | $-6,205 | -9.48 % | $-6,205 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Albany Molecular Research Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Altera Corp | ALTR | US | Electronic Compo-Semicon | 301,746 | New Holding | 301,746 | 100 % | $6,228,037 | $5,965,518 | $-262,519 | -4.21 % | $-262,519 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Altera Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Axcelis Technologies Inc | ACLS | US | Semiconductor Equipment | 10,160 | New Holding | 10,160 | 100 % | $10,770 | $11,887 | $1,118 | 10.37 % | $1,118 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Axcelis Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Carmike Cinemas Inc | CKEC | US | Theaters | 45,675 | New Holding | 45,675 | 100 % | $466,342 | $285,469 | $-180,873 | -38.78 % | $-180,873 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Carmike Cinemas Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Cephalon Inc | CEPH | US | Medical-Drugs | 67,600 | New Holding | 67,600 | 100 % | $3,930,264 | $3,938,376 | $8,112 | 0.20 % | $8,112 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Cephalon Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Bioscrip Inc | BIOS | US | Pharmacy Services | 67,100 | New Holding | 67,100 | 100 % | $481,778 | $529,419 | $47,641 | 9.88 % | $47,641 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Bioscrip Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Benihana Inc | BNHN | US | Retail-Restaurants | 15,300 | New Holding | 15,300 | 100 % | $103,887 | $96,390 | $-7,497 | -7.21 % | $-7,497 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Benihana Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Align Technology Inc | ALGN | US | Dental Supplies And Equip | 9,400 | New Holding | 9,400 | 100 % | $137,522 | $155,288 | $17,766 | 12.91 % | $17,766 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Align Technology Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Western Union Cothe | WU | US | Commercial Serv-Finance | 678,625 | New Holding | 678,625 | 100 % | $13,389,271 | $12,764,936 | $-624,335 | -4.66 % | $-624,335 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Western Union Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 12,990 | New Holding | 12,990 | 100 % | $323,711 | $349,821 | $26,110 | 8.06 % | $26,110 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Wolverine World Wide Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Weyerhaeuser Co | WY | US | Forestry | 202,275 | New Holding | 202,275 | 100 % | $7,554,971 | $7,609,586 | $54,614 | 0.72 % | $54,614 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Weyerhaeuser Co |
| 2009-09-28 | 2009-07-31 | N-Q | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 877,535 | New Holding | 877,535 | 100 % | $54,091,257 | $57,101,202 | $3,009,945 | 5.56 % | $3,009,945 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of United Technologies Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 281,634 | New Holding | 281,634 | 100 % | $7,587,220 | $7,508,362 | $-78,858 | -1.03 % | $-78,858 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Republic Services Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Rti International Metals Inc | RTI | US | Non-Ferrous Metals | 10,980 | New Holding | 10,980 | 100 % | $276,257 | $213,781 | $-62,476 | -22.61 % | $-62,476 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Rti International Metals Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vector Group Ltd | VGR | US | Tobacco | 6,800 | New Holding | 6,800 | 100 % | $106,692 | $99,484 | $-7,208 | -6.75 % | $-7,208 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Vector Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 484,940 | New Holding | 484,940 | 100 % | $9,558,167 | $8,384,613 | $-1,173,555 | -12.27 % | $-1,173,555 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Valero Energy Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 105,400 | New Holding | 105,400 | 100 % | $4,759,864 | $4,701,894 | $-57,970 | -1.21 % | $-57,970 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Wisconsin Energy Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Smith International Inc | SII | US | Oil-Field Services | 178,732 | New Holding | 178,732 | 100 % | $5,222,549 | $5,163,567 | $-58,982 | -1.12 % | $-58,982 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Smith International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Solera Holdings Inc | SLH | US | Transactional Software | 5,860 | New Holding | 5,860 | 100 % | $180,136 | $207,971 | $27,835 | 15.45 % | $27,835 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Solera Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Symmetry Medical Inc | SMA | US | Medical Instruments | 4,770 | New Holding | 4,770 | 100 % | $51,230 | $37,206 | $-14,024 | -27.37 % | $-14,024 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Symmetry Medical Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 255,274 | New Holding | 255,274 | 100 % | $18,290,382 | $17,414,792 | $-875,590 | -4.78 % | $-875,590 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Simon Property Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 26,055 | New Holding | 26,055 | 100 % | $360,862 | $313,181 | $-47,681 | -13.21 % | $-47,681 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Stage Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 175,065 | New Holding | 175,065 | 100 % | $2,711,757 | $2,813,295 | $101,538 | 3.74 % | $101,538 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Constellation Brands Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Superior Industries International Inc | SUP | US | Auto/Trk Prts And Equip-Orig | 16,360 | New Holding | 16,360 | 100 % | $230,676 | $229,531 | $-1,145 | -0.49 % | $-1,145 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Superior Industries International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Comcast Corp | CCT | US | Unknown | 2,670,464 | New Holding | 2,670,464 | 100 % | - | - | - | - % | | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Comcast Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Supervalu Inc | SVU | US | Food-Retail | 187,681 | New Holding | 187,681 | 100 % | $2,832,106 | $3,100,490 | $268,384 | 9.47 % | $268,384 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Supervalu Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 12,945 | New Holding | 12,945 | 100 % | $363,625 | $329,968 | $-33,657 | -9.25 % | $-33,657 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Sensient Technologies Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Stryker Corp | SYK | US | Medical Products | 226,740 | New Holding | 226,740 | 100 % | $10,416,436 | $10,754,278 | $337,843 | 3.24 % | $337,843 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Stryker Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Systemax Inc | SYX | US | Retail-Computer Equip | 5,145 | New Holding | 5,145 | 100 % | $64,210 | $69,663 | $5,454 | 8.49 % | $5,454 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Systemax Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 476,916 | New Holding | 476,916 | 100 % | - | - | - | - % | | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Waste Management Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Wms Industries Inc | WMS | US | Leisure And Rec Products | 4,712 | New Holding | 4,712 | 100 % | $200,072 | $193,286 | $-6,785 | -3.39 % | $-6,785 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Wms Industries Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Allegiant Travel Co | ALGT | US | Airlines | 2,080 | New Holding | 2,080 | 100 % | $79,227 | $85,072 | $5,845 | 7.37 % | $5,845 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Allegiant Travel Co |
| 2009-09-28 | 2009-07-31 | N-Q | Flagstar Bancorp Inc | FBC | US | S And L/Thrifts-Central Us | 158,504 | New Holding | 158,504 | 100 % | $166,429 | $122,048 | $-44,381 | -26.66 % | $-44,381 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Flagstar Bancorp Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fti Consulting Inc | FCN | US | Consulting Services | 5,845 | New Holding | 5,845 | 100 % | $254,550 | $265,363 | $10,813 | 4.24 % | $10,813 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Fti Consulting Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Family Dollar Stores Inc | FDO | US | Retail-Discount | 137,730 | New Holding | 137,730 | 100 % | $3,612,658 | $3,937,701 | $325,043 | 8.99 % | $325,043 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Forest Laboratories Inc | FRX | US | Medical-Drugs | 289,564 | New Holding | 289,564 | 100 % | $8,455,269 | $8,301,800 | $-153,469 | -1.81 % | $-153,469 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Forest Laboratories Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Genpact Ltd | G | US | Consulting Services | 9,750 | New Holding | 9,750 | 100 % | $119,828 | $136,208 | $16,380 | 13.66 % | $16,380 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Genpact Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Gaylord Entertainment Co | GET | US | Hotels And Motels | 29,280 | New Holding | 29,280 | 100 % | $603,754 | $491,026 | $-112,728 | -18.67 % | $-112,728 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Gaylord Entertainment Co |
| 2009-09-28 | 2009-07-31 | N-Q | Edison International | EIX | US | Electric-Integrated | 306,093 | New Holding | 306,093 | 100 % | $10,428,589 | $10,159,227 | $-269,362 | -2.58 % | $-269,362 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Edison International |
| 2009-09-28 | 2009-07-31 | N-Q | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 74,058 | New Holding | 74,058 | 100 % | $4,060,600 | $4,183,536 | $122,936 | 3.02 % | $122,936 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Eastman Chemical Co |
| 2009-09-28 | 2009-07-31 | N-Q | Itt Educational Services Inc | ESI | US | Schools | 1,335 | New Holding | 1,335 | 100 % | $143,446 | $125,810 | $-17,635 | -12.29 % | $-17,635 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Itt Educational Services Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Essex Property Trust Inc | ESS | US | Reits-Apartments | 4,456 | New Holding | 4,456 | 100 % | $364,278 | $344,538 | $-19,740 | -5.41 % | $-19,740 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Essex Property Trust Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Centex Corp | CTX | US | Bldg-Residential/Commer | 109,166 | New Holding | 109,166 | 100 % | - | - | - | - % | | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Centex Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Danaher Corp | DHR | US | Diversified Manufact Op | 226,187 | New Holding | 226,187 | 100 % | $15,179,410 | $16,276,417 | $1,097,007 | 7.22 % | $1,097,007 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Danaher Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Cbs Corp | CBS | US | Television | 633,936 | New Holding | 633,936 | 100 % | $7,784,734 | $8,063,666 | $278,932 | 3.58 % | $278,932 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Cbs Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 41,525 | New Holding | 41,525 | 100 % | $3,573,642 | $3,282,551 | $-291,090 | -8.14 % | $-291,090 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Cf Industries Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Consolidated Graphics Inc | CGX | US | Printing-Commercial | 11,520 | New Holding | 11,520 | 100 % | $306,547 | $297,446 | $-9,101 | -2.96 % | $-9,101 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Consolidated Graphics Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 3,095 | New Holding | 3,095 | 100 % | $139,615 | $139,770 | $155 | 0.11 % | $155 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Chemed Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Choice Hotels International Inc | CHH | US | Hotels And Motels | 3,240 | New Holding | 3,240 | 100 % | $99,695 | $101,542 | $1,847 | 1.85 % | $1,847 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Choice Hotels International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Cigna Corp | CI | US | Life/Health Insurance | 264,908 | New Holding | 264,908 | 100 % | $7,692,928 | $8,180,359 | $487,431 | 6.33 % | $487,431 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Cigna Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Checkpoint Systems Inc | CKP | US | Identification Sys/Dev | 19,480 | New Holding | 19,480 | 100 % | $325,121 | $295,901 | $-29,220 | -8.98 % | $-29,220 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Checkpoint Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Barnes Group Inc | B | US | Diversified Manufact Op | 14,465 | New Holding | 14,465 | 100 % | $252,993 | $247,496 | $-5,497 | -2.17 % | $-5,497 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Barnes Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Baxter International Inc | BAX | US | Medical Products | 571,989 | New Holding | 571,989 | 100 % | $32,860,768 | $31,528,034 | $-1,332,734 | -4.05 % | $-1,332,734 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Baxter International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 28,275 | New Holding | 28,275 | 100 % | $286,709 | $246,558 | $-40,151 | -14.00 % | $-40,151 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Pinnacle Entertainment Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 89,061 | New Holding | 89,061 | 100 % | $2,924,763 | $2,924,763 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Pinnacle West Capital Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Rogers Corp | ROG | US | Electronic Compo-Misc | 4,220 | New Holding | 4,220 | 100 % | $128,626 | $121,620 | $-7,005 | -5.44 % | $-7,005 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Rogers Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Rex Stores Corp | RSC | US | Retail-Consumer Electron | 3,300 | New Holding | 3,300 | 100 % | $35,805 | $42,702 | $6,897 | 19.26 % | $6,897 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Rex Stores Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old National Bancorpin | ONB | US | Commer Banks-Central Us | 10,125 | New Holding | 10,125 | 100 % | $110,768 | $104,794 | $-5,974 | -5.39 % | $-5,974 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Old National Bancorpin |
| 2009-09-28 | 2009-07-31 | N-Q | Plum Creek Timber Co Inc | PCL | US | Forestry | 158,777 | New Holding | 158,777 | 100 % | $4,998,300 | $5,209,473 | $211,173 | 4.22 % | $211,173 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Plum Creek Timber Co Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 129,927 | New Holding | 129,927 | 100 % | $13,216,174 | $12,930,335 | $-285,839 | -2.16 % | $-285,839 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Precision Castparts Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Patriot Coal Corp | PCX | US | Coal | 17,100 | New Holding | 17,100 | 100 % | $205,713 | $212,895 | $7,182 | 3.49 % | $7,182 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Patriot Coal Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 472,170 | New Holding | 472,170 | 100 % | $14,901,685 | $14,438,959 | $-462,727 | -3.10 % | $-462,727 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Public Service Enterprise Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Movado Group Inc | MOV | US | Retail-Jewelry | 14,420 | New Holding | 14,420 | 100 % | $208,946 | $159,197 | $-49,749 | -23.80 % | $-49,749 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Movado Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Marvel Entertainment Inc | MVL | US | Toys | 5,915 | New Holding | 5,915 | 100 % | $296,578 | $300,719 | $4,141 | 1.39 % | $4,141 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Marvel Entertainment Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Myers Industries Inc | MYE | US | Rubber/Plastic Products | 23,005 | New Holding | 23,005 | 100 % | $249,144 | $200,144 | $-49,001 | -19.66 % | $-49,001 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Myers Industries Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Mylan Incpa | MYL | US | Medical-Generic Drugs | 206,751 | New Holding | 206,751 | 100 % | $3,332,826 | $3,611,940 | $279,114 | 8.37 % | $279,114 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Mylan Incpa |
| 2009-09-28 | 2009-07-31 | N-Q | Newmont Mining Corp | NEM | AU | Gold Mining | 457,546 | New Holding | 457,546 | 100 % | $19,523,488 | $22,438,056 | $2,914,568 | 14.92 % | $2,914,568 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Newmont Mining Corp |
| 2009-09-28 | 2009-07-31 | N-Q | National Financial Partners Corp | NFP | US | Invest Mgmnt/Advis Serv | 80,185 | New Holding | 80,185 | 100 % | $643,886 | $717,656 | $73,770 | 11.45 % | $73,770 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of National Financial Partners Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Humana Inc | HUM | US | Medical-Hmo | 159,403 | New Holding | 159,403 | 100 % | $6,062,096 | $6,447,851 | $385,755 | 6.36 % | $385,755 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Humana Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Headwaters Inc | HW | US | Energy-Alternate Sources | 115,180 | New Holding | 115,180 | 100 % | $465,327 | $529,828 | $64,501 | 13.86 % | $64,501 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Headwaters Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Georgia Gulf Corp | GGC | US | Chemicals-Diversified | 10,824 | New Holding | 10,824 | 100 % | $315,628 | $161,819 | $-153,809 | -48.73 % | $-153,809 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Georgia Gulf Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Graco Inc | GGG | US | Machinery-Pumps | 9,740 | New Holding | 9,740 | 100 % | $267,460 | $287,330 | $19,870 | 7.42 % | $19,870 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Graco Inc |
| 2009-09-28 | 2009-07-31 | N-Q | West Pharmaceutical Services Inc | WST | US | Medical Products | 4,340 | New Holding | 4,340 | 100 % | $177,940 | $165,658 | $-12,282 | -6.90 % | $-12,282 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Emeritus Corp | ESC | US | Retirement/Aged Care | 14,600 | New Holding | 14,600 | 100 % | $330,544 | $299,446 | $-31,098 | -9.40 % | $-31,098 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Emeritus Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Cubic Corp | CUB | US | Electronic Compo-Misc | 3,690 | New Holding | 3,690 | 100 % | $147,268 | $126,383 | $-20,885 | -14.18 % | $-20,885 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Cubic Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Bj Services Co | BJS | US | Oil-Field Services | 235,859 | New Holding | 235,859 | 100 % | $4,627,554 | $4,460,094 | $-167,460 | -3.61 % | $-167,460 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Bj Services Co |
| 2009-09-28 | 2009-07-31 | N-Q | Cms Energy Corp | CMS | US | Electric-Integrated | 201,284 | New Holding | 201,284 | 100 % | $2,719,347 | $2,723,373 | $4,026 | 0.14 % | $4,026 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Cms Energy Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 186,239 | New Holding | 186,239 | 100 % | $7,080,807 | $6,933,678 | $-147,129 | -2.07 % | $-147,129 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Bmc Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Rewards Network Inc | IRN | US | Commercial Serv-Finance | 2,451 | New Holding | 2,451 | 100 % | - | - | - | - % | | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Rewards Network Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Five Star Quality Care Inc | FVE | US | Retirement/Aged Care | 52,800 | New Holding | 52,800 | 100 % | $194,832 | $163,680 | $-31,152 | -15.98 % | $-31,152 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Five Star Quality Care Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Medcath Corp | MDTH | US | Medical-Hospitals | 13,080 | New Holding | 13,080 | 100 % | $120,074 | $114,319 | $-5,755 | -4.79 % | $-5,755 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Medcath Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Ihs Inc | IHS | US | Computer Services | 2,710 | New Holding | 2,710 | 100 % | $139,050 | $145,663 | $6,612 | 4.75 % | $6,612 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Ihs Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Trimas Corp | TRS | US | Miscellaneous Manufactur | 51,250 | New Holding | 51,250 | 100 % | $272,138 | $234,213 | $-37,925 | -13.93 % | $-37,925 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Trimas Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Total System Services Inc | TSS | US | Data Processing/Mgmt | 177,100 | New Holding | 177,100 | 100 % | $2,899,127 | $2,966,425 | $67,298 | 2.32 % | $67,298 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Total System Services Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Ferro Corp | FOE | US | Chemicals-Specialty | 159,530 | New Holding | 159,530 | 100 % | $1,454,914 | $1,060,875 | $-394,039 | -27.08 % | $-394,039 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Ferro Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Tetra Technologies Inc | TTI | US | Oil-Field Services | 59,360 | New Holding | 59,360 | 100 % | $576,979 | $571,637 | $-5,342 | -0.92 % | $-5,342 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Tetra Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fei Co | FEIC | US | Instruments-Scientific | 6,820 | New Holding | 6,820 | 100 % | $170,773 | $170,091 | $-682 | -0.39 % | $-682 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Fei Co |
| 2009-09-28 | 2009-07-31 | N-Q | Badger Meter Inc | BMI | US | Electronic Measur Instr | 2,000 | New Holding | 2,000 | 100 % | $83,460 | $76,620 | $-6,840 | -8.19 % | $-6,840 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Badger Meter Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 2,100 | New Holding | 2,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Sunpower Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Standard Parking Corp | STAN | US | Commercial Services | 1,600 | New Holding | 1,600 | 100 % | $28,736 | $27,104 | $-1,632 | -5.67 % | $-1,632 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Standard Parking Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Merix Corp | MERX | US | Circuit Boards | 14,400 | New Holding | 14,400 | 100 % | $38,448 | $28,224 | $-10,224 | -26.59 % | $-10,224 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Merix Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Carrols Restaurant Group Inc | TAST | US | Retail-Restaurants | 21,300 | New Holding | 21,300 | 100 % | $166,566 | $148,248 | $-18,318 | -10.99 % | $-18,318 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Carrols Restaurant Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dealertrack Holdings Inc | TRAK | US | Internet Applic Sftwr | 4,295 | New Holding | 4,295 | 100 % | $83,838 | $77,353 | $-6,485 | -7.73 % | $-6,485 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Dealertrack Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Newport Corp | NEWP | US | Lasers-Syst/Components | 17,630 | New Holding | 17,630 | 100 % | $157,260 | $142,274 | $-14,986 | -9.52 % | $-14,986 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Newport Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Lsi Corp | LSI | US | Electronic Compo-Semicon | 437,376 | New Holding | 437,376 | 100 % | $2,471,174 | $2,283,103 | $-188,072 | -7.61 % | $-188,072 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Lsi Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chart Industries Inc | GTLS | US | Machinery-General Indust | 15,710 | New Holding | 15,710 | 100 % | $343,264 | $296,291 | $-46,973 | -13.68 % | $-46,973 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Chart Industries Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Integra Bank Corp | IBNK | US | Commer Banks-Central Us | 66,545 | New Holding | 66,545 | 100 % | $71,203 | $53,236 | $-17,967 | -25.23 % | $-17,967 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Integra Bank Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Ico Inc | ICOC | US | Chemicals-Specialty | 34,600 | New Holding | 34,600 | 100 % | $166,426 | $142,552 | $-23,874 | -14.34 % | $-23,874 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Ico Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Actel Corp | ACTL | US | Electronic Compo-Semicon | 6,830 | New Holding | 6,830 | 100 % | $83,531 | $79,774 | $-3,757 | -4.49 % | $-3,757 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Actel Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Sycamore Networks Inc | SCMR | US | Telecom Eq Fiber Optics | 33,005 | New Holding | 33,005 | 100 % | $102,646 | $94,724 | $-7,921 | -7.71 % | $-7,921 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Sycamore Networks Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Symmetricom Inc | SYMM | US | Telecommunication Equip | 13,200 | New Holding | 13,200 | 100 % | $71,544 | $60,324 | $-11,220 | -15.68 % | $-11,220 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Symmetricom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Steris Corp | STE | US | Medical Steriliz Product | 9,610 | New Holding | 9,610 | 100 % | $293,586 | $326,067 | $32,482 | 11.06 % | $32,482 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Steris Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 186,850 | New Holding | 186,850 | 100 % | $2,103,931 | $1,803,103 | $-300,829 | -14.29 % | $-300,829 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Pulte Homes Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Pier 1 Imports Inc | PIR | US | Retail-Home Furnishings | 619,385 | New Holding | 619,385 | 100 % | $2,427,989 | $2,235,980 | $-192,009 | -7.90 % | $-192,009 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Pier 1 Imports Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Piper Jaffray Cos | PJC | US | Finance-Invest Bnkr/Brkr | 10,305 | New Holding | 10,305 | 100 % | $507,830 | $475,679 | $-32,152 | -6.33 % | $-32,152 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Piper Jaffray Cos |
| 2009-09-28 | 2009-07-31 | N-Q | Pall Corp | PLL | US | Filtration/Separat Prod | 86,430 | New Holding | 86,430 | 100 % | $2,843,547 | $2,872,069 | $28,522 | 1.00 % | $28,522 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Pall Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 121,643 | New Holding | 121,643 | 100 % | $3,191,912 | $2,800,222 | $-391,690 | -12.27 % | $-391,690 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Pactiv Corp |
| 2009-09-28 | 2009-07-31 | N-Q | International Paper Co | IP | US | Paper And Related Products | 424,789 | New Holding | 424,789 | 100 % | $9,417,572 | $10,177,944 | $760,372 | 8.07 % | $760,372 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of International Paper Co |
| 2009-09-28 | 2009-07-31 | N-Q | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 13,660 | New Holding | 13,660 | 100 % | $367,727 | $368,820 | $1,093 | 0.29 % | $1,093 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Jefferies Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Mckesson Corp | MCK | US | Health Care Cost Contain | 255,875 | New Holding | 255,875 | 100 % | $15,173,388 | $16,012,658 | $839,270 | 5.53 % | $839,270 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Mckesson Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Dycom Industries Inc | DY | US | Building And Construct-Misc | 36,870 | New Holding | 36,870 | 100 % | $460,506 | $388,979 | $-71,528 | -15.53 % | $-71,528 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Dycom Industries Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Extreme Networks | EXTR | US | Networking Products | 8,365 | New Holding | 8,365 | 100 % | $24,928 | $17,567 | $-7,361 | -29.53 % | $-7,361 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Extreme Networks |
| 2009-09-28 | 2009-07-31 | N-Q | Mrv Communications Inc | MRVC | US | Telecom Eq Fiber Optics | 56,000 | New Holding | 56,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Mrv Communications Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advanced Energy Industries Inc | AEIS | US | Power Conv/Supply Equip | 7,220 | New Holding | 7,220 | 100 % | $104,257 | $83,030 | $-21,227 | -20.36 % | $-21,227 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Advanced Energy Industries Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Robert Half International Inc | RHI | US | Human Resources | 145,442 | New Holding | 145,442 | 100 % | $3,753,858 | $3,496,426 | $-257,432 | -6.85 % | $-257,432 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Robert Half International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Omnova Solutions Inc | OMN | US | Chemicals-Specialty | 82,280 | New Holding | 82,280 | 100 % | $414,691 | $576,783 | $162,092 | 39.08 % | $162,092 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Omnova Solutions Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Neenah Paper Inc | NP | US | Paper And Related Products | 21,465 | New Holding | 21,465 | 100 % | $251,999 | $261,014 | $9,015 | 3.57 % | $9,015 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Neenah Paper Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Norfolk Southern Corp | NSC | US | Transport-Rail | 352,392 | New Holding | 352,392 | 100 % | $15,667,348 | $18,349,051 | $2,681,703 | 17.11 % | $2,681,703 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Norfolk Southern Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 83,508 | New Holding | 83,508 | 100 % | $1,833,836 | $2,227,993 | $394,158 | 21.49 % | $394,158 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Lexmark International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Methode Electronics Inc | MEI | US | Electronic Compo-Misc | 20,230 | New Holding | 20,230 | 100 % | $180,249 | $157,592 | $-22,658 | -12.57 % | $-22,658 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Methode Electronics Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Life Time Fitness Inc | LTM | US | Recreational Centers | 9,585 | New Holding | 9,585 | 100 % | $273,173 | $229,752 | $-43,420 | -15.89 % | $-43,420 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Life Time Fitness Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 298,335 | New Holding | 298,335 | 100 % | $5,131,362 | $5,423,730 | $292,368 | 5.69 % | $292,368 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Ltd Brands Inc |
| 2009-09-28 | 2009-07-31 | N-Q | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 267,725 | New Holding | 267,725 | 100 % | $2,856,626 | $3,001,197 | $144,572 | 5.06 % | $144,572 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of King Pharmaceuticals Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Knight Transportation Inc | KNX | US | Transport-Truck | 7,225 | New Holding | 7,225 | 100 % | $122,175 | $118,346 | $-3,829 | -3.13 % | $-3,829 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Knight Transportation Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Koppers Holdings Inc | KOP | US | Diversified Manufact Op | 7,560 | New Holding | 7,560 | 100 % | $232,470 | $211,453 | $-21,017 | -9.04 % | $-21,017 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Koppers Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Lee Enterprises Incia | LEE | US | Publishing-Newspapers | 462,050 | New Holding | 462,050 | 100 % | $988,787 | $1,460,078 | $471,291 | 47.66 % | $471,291 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Lee Enterprises Incia |
| 2009-09-28 | 2009-07-31 | N-Q | Southwest Airlines Co | LUV | US | Airlines | 733,636 | New Holding | 733,636 | 100 % | $7,174,960 | $6,345,951 | $-829,009 | -11.55 % | $-829,009 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Southwest Airlines Co |
| 2009-09-28 | 2009-07-31 | N-Q | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 53,300 | New Holding | 53,300 | 100 % | $4,976,621 | $5,180,760 | $204,139 | 4.10 % | $204,139 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Diamond Offshore Drilling Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 128,248 | New Holding | 128,248 | 100 % | $4,634,883 | $4,187,297 | $-447,586 | -9.65 % | $-447,586 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Darden Restaurants Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Centene Corp | CNC | US | Medical-Hmo | 12,340 | New Holding | 12,340 | 100 % | $241,124 | $237,422 | $-3,702 | -1.53 % | $-3,702 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Centene Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Csx Corp | CSX | US | Transport-Rail | 377,597 | New Holding | 377,597 | 100 % | $16,523,645 | $18,007,601 | $1,483,956 | 8.98 % | $1,483,956 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Csx Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 88,735 | New Holding | 88,735 | 100 % | $2,318,646 | $2,448,199 | $129,553 | 5.58 % | $129,553 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Bemis Co Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Peabody Energy Corp | BTU | US | Coal | 261,564 | New Holding | 261,564 | 100 % | $9,881,888 | $11,040,616 | $1,158,729 | 11.72 % | $1,158,729 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Peabody Energy Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Brush Engineered Materials Inc | BW | US | Non-Ferrous Metals | 8,460 | New Holding | 8,460 | 100 % | $204,478 | $157,356 | $-47,122 | -23.04 % | $-47,122 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Brush Engineered Materials Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Brown Shoe Co Inc | BWS | US | Retail-Apparel/Shoe | 71,942 | New Holding | 71,942 | 100 % | $592,802 | $794,959 | $202,157 | 34.10 % | $202,157 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Brown Shoe Co Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Cambrex Corp | CBM | US | Medical-Biomedical/Gene | 83,029 | New Holding | 83,029 | 100 % | $514,780 | $520,592 | $5,812 | 1.12 % | $5,812 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Cambrex Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Freeseas Inc | FREEW | MH | Unknown | 57,954 | New Holding | 57,954 | 100 % | - | - | - | - % | | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Freeseas Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fairpoint Communications Inc | FRP | US | Telecom Services | 28,730 | New Holding | 28,730 | 100 % | $13,216 | - | - | - % | | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Fairpoint Communications Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Griffon Corp | GFF | US | Diversified Manufact Op | 27,208 | New Holding | 27,208 | 100 % | $288,405 | $240,247 | $-48,158 | -16.69 % | $-48,158 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Griffon Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Quanta Services Inc | PWR | US | Commercial Services | 181,000 | New Holding | 181,000 | 100 % | $4,135,850 | $3,848,060 | $-287,790 | -6.95 % | $-287,790 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Quanta Services Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Qwest Communications International Inc | Q | US | Telephone-Integrated | 1,415,741 | New Holding | 1,415,741 | 100 % | $5,209,927 | $5,124,982 | $-84,944 | -1.63 % | $-84,944 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Qwest Communications International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Ryder System Inc | R | US | Transport-Services | 60,702 | New Holding | 60,702 | 100 % | $2,397,729 | $2,565,267 | $167,538 | 6.98 % | $167,538 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Ryder System Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Genesco Inc | GCO | US | Retail-Apparel/Shoe | 14,900 | New Holding | 14,900 | 100 % | $360,282 | $408,558 | $48,276 | 13.39 % | $48,276 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Genesco Inc |
| 2009-09-28 | 2009-07-31 | N-Q | General Dynamics Corp | GD | US | Aerospace/Defense | 363,060 | New Holding | 363,060 | 100 % | $23,431,892 | $23,809,475 | $377,582 | 1.61 % | $377,582 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of General Dynamics Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Home Depot Inc | HD | US | Retail-Building Products | 1,576,450 | New Holding | 1,576,450 | 100 % | $42,974,027 | $41,113,816 | $-1,860,211 | -4.32 % | $-1,860,211 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Home Depot Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Applied Industrial Technologies Inc | AIT | US | Machinery-General Indust | 12,420 | New Holding | 12,420 | 100 % | $265,912 | $256,100 | $-9,812 | -3.68 % | $-9,812 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Applied Industrial Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aon Corp | AOC | US | Insurance Brokers | 276,350 | New Holding | 276,350 | 100 % | $11,628,808 | $10,888,190 | $-740,618 | -6.36 % | $-740,618 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Aon Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 311,206 | New Holding | 311,206 | 100 % | $28,848,796 | $30,768,937 | $1,920,141 | 6.65 % | $1,920,141 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Apache Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Arena Resources Inc | ARD | US | Oil Comp-Explor And Prodtn | 2,240 | New Holding | 2,240 | 100 % | $77,213 | $94,035 | $16,822 | 21.78 % | $16,822 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Arena Resources Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 364,436 | New Holding | 364,436 | 100 % | $15,710,836 | $17,635,058 | $1,924,222 | 12.24 % | $1,924,222 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Illinois Tool Works Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jackson Hewitt Tax Service Inc | JTX | US | Commercial Serv-Finance | 17,545 | New Holding | 17,545 | 100 % | $88,251 | $86,321 | $-1,930 | -2.18 % | $-1,930 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Jackson Hewitt Tax Service Inc |
| 2009-09-28 | 2009-07-31 | N-Q | International Coal Group Inc | ICO | US | Coal | 85,855 | New Holding | 85,855 | 100 % | $357,157 | $394,074 | $36,918 | 10.33 % | $36,918 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of International Coal Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Iron Mountain Inc | IRM | US | Commercial Services | 150,100 | New Holding | 150,100 | 100 % | $4,085,722 | $3,775,015 | $-310,707 | -7.60 % | $-310,707 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Iron Mountain Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Ariba Inc | ARBA | US | B2b/E-Commerce | 12,745 | New Holding | 12,745 | 100 % | $153,450 | $150,391 | $-3,059 | -1.99 % | $-3,059 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Ariba Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harman International Industries Inc | HAR | US | Audio/Video Products | 51,156 | New Holding | 51,156 | 100 % | $1,618,576 | $1,948,532 | $329,956 | 20.38 % | $329,956 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Harman International Industries Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Honeywell International Inc | HON | US | Diversified Manufact Op | 677,029 | New Holding | 677,029 | 100 % | $25,280,263 | $25,523,993 | $243,730 | 0.96 % | $243,730 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Honeywell International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Heartland Payment Systems Inc | HPY | US | Commercial Serv-Finance | 8,165 | New Holding | 8,165 | 100 % | $121,659 | $99,286 | $-22,372 | -18.38 % | $-22,372 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Heartland Payment Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Diana Shipping Inc | DSX | MH | Transport-Marine | 14,635 | New Holding | 14,635 | 100 % | $179,425 | $197,426 | $18,001 | 10.03 % | $18,001 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Diana Shipping Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Davita Inc | DVA | US | Dialysis Centers | 80,100 | New Holding | 80,100 | 100 % | $4,524,048 | $4,643,397 | $119,349 | 2.63 % | $119,349 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Davita Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Ecolab Inc | ECL | US | Chemicals-Specialty | 159,228 | New Holding | 159,228 | 100 % | $7,386,587 | $7,193,921 | $-192,666 | -2.60 % | $-192,666 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Ecolab Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 27,865 | New Holding | 27,865 | 100 % | $299,270 | $278,650 | $-20,620 | -6.89 % | $-20,620 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Emulex Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 232,406 | New Holding | 232,406 | 100 % | $18,622,693 | $20,997,882 | $2,375,189 | 12.75 % | $2,375,189 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Eog Resources Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 9,890 | New Holding | 9,890 | 100 % | $390,655 | $421,512 | $30,857 | 7.89 % | $30,857 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Esterline Technologies Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Ethan Allen Interiors Inc | ETH | US | Home Furnishings | 20,365 | New Holding | 20,365 | 100 % | $351,296 | $246,620 | $-104,676 | -29.79 % | $-104,676 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Ethan Allen Interiors Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Convergys Corp | CVG | US | Commercial Services | 132,338 | New Holding | 132,338 | 100 % | $1,380,285 | $1,488,803 | $108,517 | 7.86 % | $108,517 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Convergys Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 136,380 | New Holding | 136,380 | 100 % | $7,177,679 | $7,888,219 | $710,540 | 9.89 % | $710,540 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Quest Diagnostics Incde |
| 2009-09-28 | 2009-07-31 | N-Q | Cash America International Inc | CSH | US | Retail-Pawn Shops | 5,305 | New Holding | 5,305 | 100 % | $161,060 | $170,980 | $9,920 | 6.15 % | $9,920 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Cash America International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Bally Technologies Inc | BYI | US | Casino Services | 8,375 | New Holding | 8,375 | 100 % | $317,580 | $363,391 | $45,811 | 14.42 % | $45,811 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Bally Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Arch Chemicals Inc | ARJ | US | Chemicals-Specialty | 9,390 | New Holding | 9,390 | 100 % | $296,442 | $260,854 | $-35,588 | -12.00 % | $-35,588 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Arch Chemicals Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 476,173 | New Holding | 476,173 | 100 % | $18,989,779 | $20,151,641 | $1,161,862 | 6.11 % | $1,161,862 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Automatic Data Processing Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Baker Hughes Inc | BHI | US | Oil-Field Services | 291,027 | New Holding | 291,027 | 100 % | $12,601,469 | $11,984,492 | $-616,977 | -4.89 % | $-616,977 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Baker Hughes Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 273,254 | New Holding | 273,254 | 100 % | $7,656,577 | $7,246,696 | $-409,881 | -5.35 % | $-409,881 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Analog Devices Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Adaptec Inc | ADPT | US | Networking Products | 21,695 | New Holding | 21,695 | 100 % | $71,594 | $71,160 | $-434 | -0.60 % | $-434 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Adaptec Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Teradata Corp | TDC | US | Computers-Integrated Sys | 161,371 | New Holding | 161,371 | 100 % | $4,502,251 | $4,618,438 | $116,187 | 2.58 % | $116,187 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Teradata Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Textainer Group Holdings Ltd | TGH | BM | Transport-Equip And Leasng | 11,150 | New Holding | 11,150 | 100 % | $179,404 | $173,717 | $-5,687 | -3.16 % | $-5,687 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Textainer Group Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Treehouse Foods Inc | THS | US | Food-Canned | 6,085 | New Holding | 6,085 | 100 % | $216,748 | $220,277 | $3,529 | 1.62 % | $3,529 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Treehouse Foods Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 100,850 | New Holding | 100,850 | 100 % | $975,220 | $926,812 | $-48,408 | -4.96 % | $-48,408 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Titanium Metals Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Tennant Co | TNC | US | Machinery-General Indust | 7,580 | New Holding | 7,580 | 100 % | $218,456 | $220,957 | $2,501 | 1.14 % | $2,501 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Tennant Co |
| 2009-09-28 | 2009-07-31 | N-Q | Nucor Corp | NUE | US | Steel-Producers | 293,500 | New Holding | 293,500 | 100 % | $13,908,965 | $11,546,290 | $-2,362,675 | -16.98 % | $-2,362,675 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Nucor Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 250,050 | New Holding | 250,050 | 100 % | $3,928,286 | $3,605,721 | $-322,565 | -8.21 % | $-322,565 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Newell Rubbermaid Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Northwest Natural Gas Co | NWN | US | Gas-Distribution | 6,205 | New Holding | 6,205 | 100 % | $261,355 | $267,373 | $6,019 | 2.30 % | $6,019 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Northwest Natural Gas Co |
| 2009-09-28 | 2009-07-31 | N-Q | Nyse Euronext | NYX | US | Finance-Other Services | 245,500 | New Holding | 245,500 | 100 % | $7,065,490 | $6,596,585 | $-468,905 | -6.63 % | $-468,905 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Nyse Euronext |
| 2009-09-28 | 2009-07-31 | N-Q | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 114,696 | New Holding | 114,696 | 100 % | $6,147,706 | $6,609,930 | $462,225 | 7.51 % | $462,225 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Goodrich Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Itt Corp | ITT | BE | Diversified Manufact Op | 169,678 | New Holding | 169,678 | 100 % | $8,809,682 | $8,811,379 | $1,697 | 0.01 % | $1,697 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Itt Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Zoltek Cos Inc | ZOLT | US | Chemicals-Fibers | 8,200 | New Holding | 8,200 | 100 % | $89,626 | $71,094 | $-18,532 | -20.67 % | $-18,532 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Zoltek Cos Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Wca Waste Corp | WCAA | US | Non-Hazardous Waste Disp | 9,700 | New Holding | 9,700 | 100 % | $37,151 | $41,807 | $4,656 | 12.53 % | $4,656 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Wca Waste Corp |
| 2009-09-28 | 2009-07-31 | N-Q | West Marine Inc | WMAR | US | Retail-Leisure Products | 25,580 | New Holding | 25,580 | 100 % | $209,500 | $197,222 | $-12,278 | -5.86 % | $-12,278 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of West Marine Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Great Wolf Resorts Inc | WOLF | US | Resorts/Theme Parks | 44,400 | New Holding | 44,400 | 100 % | $155,400 | $133,200 | $-22,200 | -14.28 % | $-22,200 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Great Wolf Resorts Inc |
| 2009-09-28 | 2009-07-31 | N-Q | West Bancorporation Inc | WTBA | US | Commer Banks-Central Us | 5,700 | New Holding | 5,700 | 100 % | $31,578 | $28,158 | $-3,420 | -10.83 % | $-3,420 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of West Bancorporation Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Thomas Weisel Partners Group Inc | TWPG | US | Finance-Invest Bnkr/Brkr | 17,819 | New Holding | 17,819 | 100 % | $99,786 | $86,779 | $-13,008 | -13.03 % | $-13,008 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Thomas Weisel Partners Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 18,480 | New Holding | 18,480 | 100 % | $737,352 | $845,460 | $108,108 | 14.66 % | $108,108 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Tupperware Brands Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Enpro Industries Inc | NPO | US | Diversified Manufact Op | 9,470 | New Holding | 9,470 | 100 % | $222,640 | $229,648 | $7,008 | 3.14 % | $7,008 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Enpro Industries Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Blue Coat Systems Inc | BCSI | US | Internet Security | 2,400 | New Holding | 2,400 | 100 % | $54,768 | $59,064 | $4,296 | 7.84 % | $4,296 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Blue Coat Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Xerium Technologies Inc | XRM | US | Paper And Related Products | 13,455 | New Holding | 13,455 | 100 % | $17,357 | $9,957 | $-7,400 | -42.63 % | $-7,400 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Xerium Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 538,100 | New Holding | 538,100 | 100 % | $22,637,867 | $23,272,825 | $634,958 | 2.80 % | $634,958 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Xto Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Sealy Corp | ZZ | US | Home Furnishings | 92,770 | New Holding | 92,770 | 100 % | $302,430 | $263,467 | $-38,963 | -12.88 % | $-38,963 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Sealy Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Resmed Inc | RMD | US | Respiratory Products | 4,120 | New Holding | 4,120 | 100 % | $183,752 | $195,412 | $11,660 | 6.34 % | $11,660 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Resmed Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Questar Corp | STR | US | Pipelines | 155,991 | New Holding | 155,991 | 100 % | $5,754,508 | $6,341,034 | $586,526 | 10.19 % | $586,526 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Questar Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Teco Energy Inc | TE | US | Electric-Integrated | 194,819 | New Holding | 194,819 | 100 % | $2,766,430 | $2,852,150 | $85,720 | 3.09 % | $85,720 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Teco Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Thq Inc | THQI | US | Entertainment Software | 90,610 | New Holding | 90,610 | 100 % | $660,547 | $469,360 | $-191,187 | -28.94 % | $-191,187 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Thq Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Heico Corp | HEI | US | Aerospace/Defense-Equip | 3,260 | New Holding | 3,260 | 100 % | $141,386 | $129,715 | $-11,671 | -8.25 % | $-11,671 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Heico Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 328,157 | New Holding | 328,157 | 100 % | $12,381,364 | $13,205,038 | $823,674 | 6.65 % | $823,674 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Best Buy Co Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 145,835 | New Holding | 145,835 | 100 % | $14,863,503 | $16,075,392 | $1,211,889 | 8.15 % | $1,211,889 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Franklin Resources Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Baldor Electric Co | BEZ | US | Machinery-Electrical | 15,850 | New Holding | 15,850 | 100 % | $442,057 | $425,731 | $-16,326 | -3.69 % | $-16,326 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Baldor Electric Co |
| 2009-09-28 | 2009-07-31 | N-Q | Cec Entertainment Inc | CEC | US | Retail-Restaurants | 6,880 | New Holding | 6,880 | 100 % | $182,664 | $208,464 | $25,800 | 14.12 % | $25,800 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Cec Entertainment Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Emerson Electric Co | EMR | US | Electric Products-Misc | 708,815 | New Holding | 708,815 | 100 % | $28,076,162 | $29,224,442 | $1,148,280 | 4.08 % | $1,148,280 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Emerson Electric Co |
| 2009-09-28 | 2009-07-31 | N-Q | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 8,805 | New Holding | 8,805 | 100 % | $153,119 | $135,421 | $-17,698 | -11.55 % | $-17,698 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Semtech Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Sonicwall Inc | SNWL | US | Internet Security | 3,855 | New Holding | 3,855 | 100 % | $32,151 | $30,647 | $-1,503 | -4.67 % | $-1,503 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Sonicwall Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Sonosite Inc | SONO | US | Ultra Sound Imaging Sys | 4,080 | New Holding | 4,080 | 100 % | $108,120 | $102,286 | $-5,834 | -5.39 % | $-5,834 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Sonosite Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Spartan Stores Inc | SPTN | US | Food-Wholesale/Distrib | 13,000 | New Holding | 13,000 | 100 % | $184,860 | $181,220 | $-3,640 | -1.96 % | $-3,640 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Spartan Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Silicon Storage Technology Inc | SSTI | US | Computers-Memory Devices | 39,255 | New Holding | 39,255 | 100 % | $98,138 | $74,977 | $-23,160 | -23.60 % | $-23,160 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Silicon Storage Technology Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Ultrapetrol Bahamas Ltd | ULTR | BS | Transport-Marine | 31,900 | New Holding | 31,900 | 100 % | $159,500 | $159,819 | $319 | 0.20 % | $319 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Trident Microsystems Inc | TRID | US | Computer Graphics | 26,500 | New Holding | 26,500 | 100 % | $73,670 | $51,410 | $-22,260 | -30.21 % | $-22,260 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Trident Microsystems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Salix Pharmaceuticals Ltd | SLXP | US | Medical-Drugs | 9,695 | New Holding | 9,695 | 100 % | $203,789 | $203,013 | $-776 | -0.38 % | $-776 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Salix Pharmaceuticals Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Sanders Morris Harris Group Inc | SMHG | US | Finance-Invest Bnkr/Brkr | 1,800 | New Holding | 1,800 | 100 % | $11,052 | $10,350 | $-702 | -6.35 % | $-702 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Sanders Morris Harris Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Penford Corp | PENX | US | Chemicals-Specialty | 11,800 | New Holding | 11,800 | 100 % | $88,382 | $79,650 | $-8,732 | -9.87 % | $-8,732 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Penford Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Power Integrations Inc | POWI | US | Semicon Compo-Intg Circu | 3,360 | New Holding | 3,360 | 100 % | $113,434 | $105,168 | $-8,266 | -7.28 % | $-8,266 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Power Integrations Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Texas Capital Bancshares Inc | TCBI | US | Commer Banks-Central Us | 12,420 | New Holding | 12,420 | 100 % | $211,885 | $178,848 | $-33,037 | -15.59 % | $-33,037 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Texas Capital Bancshares Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Mine Safety Appliances Co | MSA | TN | Environ Monitoring And Det | 8,725 | New Holding | 8,725 | 100 % | $242,555 | $216,467 | $-26,088 | -10.75 % | $-26,088 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Mine Safety Appliances Co |
| 2009-09-28 | 2009-07-31 | N-Q | Omniture Inc | OMTR | US | Computer Software | 8,860 | New Holding | 8,860 | 100 % | $189,958 | - | - | - % | | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Omniture Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Measurement Specialties Inc | MEAS | US | Electronic Measur Instr | 10,200 | New Holding | 10,200 | 100 % | $107,100 | $96,594 | $-10,506 | -9.80 % | $-10,506 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Measurement Specialties Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Morgans Hotel Group Co | MHGC | US | Hotels And Motels | 36,400 | New Holding | 36,400 | 100 % | $203,112 | $122,304 | $-80,808 | -39.78 % | $-80,808 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Morgans Hotel Group Co |
| 2009-09-28 | 2009-07-31 | N-Q | Pdi Inc | PDII | US | Consulting Services | 700 | New Holding | 700 | 100 % | $3,346 | $3,451 | $105 | 3.13 % | $105 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Pdi Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Verso Paper Corp | VRS | US | Paper And Related Products | 62,000 | New Holding | 62,000 | 100 % | $179,180 | $182,900 | $3,720 | 2.07 % | $3,720 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Verso Paper Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 7,265 | New Holding | 7,265 | 100 % | $131,932 | $117,475 | $-14,457 | -10.95 % | $-14,457 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Mattson Technology Inc | MTSN | US | Semiconductor Equipment | 82,780 | New Holding | 82,780 | 100 % | $212,745 | $171,355 | $-41,390 | -19.45 % | $-41,390 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Mattson Technology Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 1,837,964 | New Holding | 1,837,964 | 100 % | $41,703,403 | $41,611,505 | $-91,898 | -0.22 % | $-91,898 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-09-28 | 2009-07-31 | N-Q | Trueblue Inc | TBI | US | Human Resources | 19,930 | New Holding | 19,930 | 100 % | $298,352 | $258,293 | $-40,059 | -13.42 % | $-40,059 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Trueblue Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Halliburton Co | HAL | US | Oil-Field Services | 839,568 | New Holding | 839,568 | 100 % | $22,911,811 | $26,051,795 | $3,139,984 | 13.70 % | $3,139,984 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Halliburton Co |
| 2009-09-28 | 2009-07-31 | N-Q | Mastercard Inc | MA | US | Commercial Serv-Finance | 68,800 | New Holding | 68,800 | 100 % | $14,320,032 | $16,298,720 | $1,978,688 | 13.81 % | $1,978,688 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Mastercard Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 32,360 | New Holding | 32,360 | 100 % | $2,259,375 | $2,189,478 | $-69,898 | -3.09 % | $-69,898 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Millipore Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Oceaneering International Inc | OII | US | Oil-Field Services | 8,240 | New Holding | 8,240 | 100 % | $465,313 | $455,507 | $-9,806 | -2.10 % | $-9,806 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Oceaneering International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 171,695 | New Holding | 171,695 | 100 % | $2,493,011 | $2,286,977 | $-206,034 | -8.26 % | $-206,034 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Janus Capital Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Tyler Technologies Inc | TYL | US | Enterprise Software/Serv | 4,880 | New Holding | 4,880 | 100 % | $84,766 | $94,330 | $9,565 | 11.28 % | $9,565 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Tyler Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 288,610 | New Holding | 288,610 | 100 % | $15,847,575 | $16,358,415 | $510,840 | 3.22 % | $510,840 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Kohls Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Metalico Inc | MEA | US | Recycling | 29,700 | New Holding | 29,700 | 100 % | $128,601 | $118,206 | $-10,395 | -8.08 % | $-10,395 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Metalico Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Tesoro Corp | TSO | US | Oil Refining And Marketing | 86,107 | New Holding | 86,107 | 100 % | $1,282,133 | $1,202,915 | $-79,218 | -6.17 % | $-79,218 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Tesoro Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Bank Of New York Mellon Corpthe | BK | US | Unknown | 1,094,473 | New Holding | 1,094,473 | 100 % | $32,790,411 | $29,441,324 | $-3,349,087 | -10.21 % | $-3,349,087 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-28 | 2009-07-31 | N-Q | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 109,298 | New Holding | 109,298 | 100 % | - | - | - | - % | | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Zions Bancorporation |
| 2009-09-28 | 2009-07-31 | N-Q | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 8,170 | New Holding | 8,170 | 100 % | $354,823 | $275,329 | $-79,494 | -22.40 % | $-79,494 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Aeropostale Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Allete Inc | ALE | US | Electric-Integrated | 9,420 | New Holding | 9,420 | 100 % | $318,773 | $310,483 | $-8,290 | -2.60 % | $-8,290 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Allete Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 63,127 | New Holding | 63,127 | 100 % | $5,643,554 | $6,108,169 | $464,615 | 8.23 % | $464,615 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Ww Grainger Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Macys Inc | M | US | Retail-Regnl Dept Store | 425,926 | New Holding | 425,926 | 100 % | $7,641,112 | $8,169,261 | $528,148 | 6.91 % | $528,148 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Macys Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Kirklands Inc | KIRK | US | Retail-Home Furnishings | 15,622 | New Holding | 15,622 | 100 % | $219,333 | $204,492 | $-14,841 | -6.76 % | $-14,841 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Kirklands Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Yum Brands Inc | YUM | US | Retail-Restaurants | 444,985 | New Holding | 444,985 | 100 % | $14,599,958 | $15,676,822 | $1,076,864 | 7.37 % | $1,076,864 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Yum Brands Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Glimcher Realty Trust | GRT | US | Reits-Regional Malls | 108,425 | New Holding | 108,425 | 100 % | $401,173 | $312,264 | $-88,909 | -22.16 % | $-88,909 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Glimcher Realty Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Drugstorecom | DSCM | US | E-Commerce/Products | 4,000 | New Holding | 4,000 | 100 % | $9,840 | $11,120 | $1,280 | 13.00 % | $1,280 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Drugstorecom |
| 2009-09-28 | 2009-07-31 | N-Q | Ensign Group Incthe | ENSG | US | Medical-Nursing Homes | 6,420 | New Holding | 6,420 | 100 % | $91,357 | $95,401 | $4,045 | 4.42 % | $4,045 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Ensign Group Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Dennys Corp | DENN | US | Retail-Restaurants | 48,900 | New Holding | 48,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Dennys Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Adtran Inc | ADTN | US | Telecommunication Equip | 11,245 | New Holding | 11,245 | 100 % | $279,213 | $263,808 | $-15,406 | -5.51 % | $-15,406 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Adtran Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Par Pharmaceutical Cos Inc | PRX | US | Medical-Generic Drugs | 12,670 | New Holding | 12,670 | 100 % | $283,681 | $278,740 | $-4,941 | -1.74 % | $-4,941 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Par Pharmaceutical Cos Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Proassurance Corp | PRA | US | Property/Casualty Ins | 5,845 | New Holding | 5,845 | 100 % | $307,447 | $304,992 | $-2,455 | -0.79 % | $-2,455 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Proassurance Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Intermec Inc | IN | US | Industrial Automat/Robot | 8,535 | New Holding | 8,535 | 100 % | $128,196 | $106,773 | $-21,423 | -16.71 % | $-21,423 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Intermec Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Hhgregg Inc | HGG | US | Retail-Appliances | 6,300 | New Holding | 6,300 | 100 % | $104,265 | $119,007 | $14,742 | 14.13 % | $14,742 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Hhgregg Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Crosstex Energy Inc | XTXI | US | Pipelines | 78,100 | New Holding | 78,100 | 100 % | $417,054 | $437,360 | $20,306 | 4.86 % | $20,306 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Crosstex Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Rush Enterprises Inc | RUSHA | US | Retail-Automobile | 10,960 | New Holding | 10,960 | 100 % | $146,974 | $123,410 | $-23,564 | -16.03 % | $-23,564 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Rush Enterprises Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Phi Inc | PHII | US | Transport-Services | 10,785 | New Holding | 10,785 | 100 % | $241,368 | $204,268 | $-37,100 | -15.37 % | $-37,100 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Phi Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Molex Inc | MOLX | US | Electric Products-Misc | 126,666 | New Holding | 126,666 | 100 % | $2,606,786 | $2,437,054 | $-169,732 | -6.51 % | $-169,732 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Molex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Kapstone Paper And Packaging Corp | KPPC | US | Unknown | 35,700 | New Holding | 35,700 | 100 % | $300,951 | $253,470 | $-47,481 | -15.77 % | $-47,481 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Kapstone Paper And Packaging Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Expedia Inc | EXPE | US | Unknown | 190,226 | New Holding | 190,226 | 100 % | $4,576,838 | $4,466,506 | $-110,331 | -2.41 % | $-110,331 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Expedia Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advanta Corp | ADVNB | US | Finance-Credit Card | 104,442 | New Holding | 104,442 | 100 % | $63,710 | $32,377 | $-31,333 | -49.18 % | $-31,333 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Advanta Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Applied Micro Circuits Corp | AMCC | US | Electronic Compo-Semicon | 26,840 | New Holding | 26,840 | 100 % | $262,495 | $195,664 | $-66,832 | -25.46 % | $-66,832 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Applied Micro Circuits Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Lululemon Athletica Inc | LULU | US | Retail-Apparel/Shoe | 6,700 | New Holding | 6,700 | 100 % | $157,718 | $173,396 | $15,678 | 9.94 % | $15,678 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Lululemon Athletica Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Hlth Corp | HLTH | US | Internet Content-Info/Ne | 15,995 | |