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Chwab 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 2009-11-06

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:$7,798,628,465
Change:$-57,464,55 9 Performance:-0.73 %

Worst Move:Lost $-17,271,271 on changes made with Bank Of America Corp (BAC) buying shares when price went down.
Best Move:Made $19,142,661 on changes made with Microsoft Corp (MSFT) buying shares when price went up.
Best Save:Saved $-31,626,027 on changes made with Microsoft Corp (MSFT) selling shares when price went down.
Missed Move:Missed $8,320,173 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$485,644$16,7763.57 % $16,776News Article History of Chwab 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$1,063,731$-387,107-26.68 % $-387,107News Article History of Chwab 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$164,025$-1,215-0.73 % $-1,215News Article History of Chwab 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$246,398$-69,016-21.88 % $-69,016News Article History of Chwab 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$104,052$-2,436-2.28 % $-2,436News Article History of Chwab 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$204,336$5,7602.90 % $5,760News Article History of Chwab 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$64,176$-10,920-14.54 % $-10,920News Article History of Chwab 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$48,253$-13,797-22.23 % $-13,797News Article History of Chwab 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$58,075$-5,252-8.29 % $-5,252News Article History of Chwab 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$187,858$-5,685-2.93 % $-5,685News Article History of Chwab 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$35,892$2,8988.78 % $2,898News Article History of Chwab 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$80,192$-20,502-20.36 % $-20,502News Article History of Chwab 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$66,608$-3,720-5.28 % $-3,720News Article History of Chwab 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$62,622$-19,404-23.65 % $-19,404News Article History of Chwab 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$14,205$1,59012.60 % $1,590News Article History of Chwab 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$26,568$-6,396-19.40 % $-6,396News Article History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Cardiac Science Corp
2009-09-282009-07-31 N-QCapital Southwest CorpCSWCUSInvestment Companies 866New Holding866100 %$68,431$66,829$-1,602-2.34 % $-1,602News Article History of Chwab 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$101,822$8,8859.55 % $8,885News Article History of Chwab 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$61,554$-18,054-22.67 % $-18,054News Article History of Chwab 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$69,704$-9,014-11.45 % $-9,014News Article History of Chwab 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$179,598$20,50212.88 % $20,502News Article History of Chwab 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$293,930$-88,400-23.12 % $-88,400News Article History of Chwab 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$160,476$-9,245-5.44 % $-9,245News Article History of Chwab 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 Chwab 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$59,203$-6,205-9.48 % $-6,205News Article History of Chwab 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$5,965,518$-262,519-4.21 % $-262,519News Article History of Chwab 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$11,887$1,11810.37 % $1,118News Article History of Chwab 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$285,469$-180,873-38.78 % $-180,873News Article History of Chwab 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$3,938,376$8,1120.20 % $8,112News Article History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Cephalon Inc
2009-09-282009-07-31 N-QBioscrip IncBIOSUSPharmacy Services 67,100New Holding67,100100 %$481,778$529,419$47,6419.88 % $47,641News Article History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Bioscrip Inc
2009-09-282009-07-31 N-QBenihana IncBNHNUSRetail-Restaurants 15,300New Holding15,300100 %$103,887$96,390$-7,497-7.21 % $-7,497News Article History of Chwab 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$155,288$17,76612.91 % $17,766News Article History of Chwab 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$12,764,936$-624,335-4.66 % $-624,335News Article History of Chwab 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$349,821$26,1108.06 % $26,110News Article History of Chwab 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$7,609,586$54,6140.72 % $54,614News Article History of Chwab 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$57,101,202$3,009,9455.56 % $3,009,945News Article History of Chwab 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$7,508,362$-78,858-1.03 % $-78,858News Article History of Chwab 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$213,781$-62,476-22.61 % $-62,476News Article History of Chwab 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$99,484$-7,208-6.75 % $-7,208News Article History of Chwab 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$8,384,613$-1,173,555-12.27 % $-1,173,555News Article History of Chwab 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$4,701,894$-57,970-1.21 % $-57,970News Article History of Chwab 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$5,163,567$-58,982-1.12 % $-58,982News Article History of Chwab 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$207,971$27,83515.45 % $27,835News Article History of Chwab 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$37,206$-14,024-27.37 % $-14,024News Article History of Chwab 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$17,414,792$-875,590-4.78 % $-875,590News Article History of Chwab 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$313,181$-47,681-13.21 % $-47,681News Article History of Chwab 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$2,813,295$101,5383.74 % $101,538News Article History of Chwab 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$229,531$-1,145-0.49 % $-1,145News Article History of Chwab 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 Chwab 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$3,100,490$268,3849.47 % $268,384News Article History of Chwab 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$329,968$-33,657-9.25 % $-33,657News Article History of Chwab 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$10,754,278$337,8433.24 % $337,843News Article History of Chwab 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$69,663$5,4548.49 % $5,454News Article History of Chwab 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 Chwab 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$193,286$-6,785-3.39 % $-6,785News Article History of Chwab 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$85,072$5,8457.37 % $5,845News Article History of Chwab 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$122,048$-44,381-26.66 % $-44,381News Article History of Chwab 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$265,363$10,8134.24 % $10,813News Article History of Chwab 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$3,937,701$325,0438.99 % $325,043News Article History of Chwab 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$8,301,800$-153,469-1.81 % $-153,469News Article History of Chwab 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$136,208$16,38013.66 % $16,380News Article History of Chwab 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$491,026$-112,728-18.67 % $-112,728News Article History of Chwab 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$10,159,227$-269,362-2.58 % $-269,362News Article History of Chwab 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$4,183,536$122,9363.02 % $122,936News Article History of Chwab 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$125,810$-17,635-12.29 % $-17,635News Article History of Chwab 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$344,538$-19,740-5.41 % $-19,740News Article History of Chwab 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 Chwab 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$16,276,417$1,097,0077.22 % $1,097,007News Article History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Danaher Corp
2009-09-282009-07-31 N-QCbs CorpCBSUSTelevision 633,936New Holding633,936100 %$7,784,734$8,063,666$278,9323.58 % $278,932News Article History of Chwab 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$3,282,551$-291,090-8.14 % $-291,090News Article History of Chwab 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$297,446$-9,101-2.96 % $-9,101News Article History of Chwab 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$139,770$1550.11 % $155News Article History of Chwab 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$101,542$1,8471.85 % $1,847News Article History of Chwab 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$8,180,359$487,4316.33 % $487,431News Article History of Chwab 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$295,901$-29,220-8.98 % $-29,220News Article History of Chwab 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$247,496$-5,497-2.17 % $-5,497News Article History of Chwab 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$31,528,034$-1,332,734-4.05 % $-1,332,734News Article History of Chwab 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$246,558$-40,151-14.00 % $-40,151News Article History of Chwab 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$2,924,763$00.00 % $0News Article History of Chwab 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$121,620$-7,005-5.44 % $-7,005News Article History of Chwab 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$42,702$6,89719.26 % $6,897News Article History of Chwab 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$104,794$-5,974-5.39 % $-5,974News Article History of Chwab 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$5,209,473$211,1734.22 % $211,173News Article History of Chwab 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$12,930,335$-285,839-2.16 % $-285,839News Article History of Chwab 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$212,895$7,1823.49 % $7,182News Article History of Chwab 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$14,438,959$-462,727-3.10 % $-462,727News Article History of Chwab 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$159,197$-49,749-23.80 % $-49,749News Article History of Chwab 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$300,719$4,1411.39 % $4,141News Article History of Chwab 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$200,144$-49,001-19.66 % $-49,001News Article History of Chwab 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$3,611,940$279,1148.37 % $279,114News Article History of Chwab 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$22,438,056$2,914,56814.92 % $2,914,568News Article History of Chwab 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$717,656$73,77011.45 % $73,770News Article History of Chwab 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$6,447,851$385,7556.36 % $385,755News Article History of Chwab 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$529,828$64,50113.86 % $64,501News Article History of Chwab 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$161,819$-153,809-48.73 % $-153,809News Article History of Chwab 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$287,330$19,8707.42 % $19,870News Article History of Chwab 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$165,658$-12,282-6.90 % $-12,282News Article History of Chwab 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$299,446$-31,098-9.40 % $-31,098News Article History of Chwab 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 Chwab 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$4,460,094$-167,460-3.61 % $-167,460News Article History of Chwab 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$2,723,373$4,0260.14 % $4,026News Article History of Chwab 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$6,933,678$-147,129-2.07 % $-147,129News Article History of Chwab 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 Chwab 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$163,680$-31,152-15.98 % $-31,152News Article History of Chwab 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$114,319$-5,755-4.79 % $-5,755News Article History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Medcath Corp
2009-09-282009-07-31 N-QIhs IncIHSUSComputer Services 2,710New Holding2,710100 %$139,050$145,663$6,6124.75 % $6,612News Article History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Ihs Inc
2009-09-282009-07-31 N-QTrimas CorpTRSUSMiscellaneous Manufactur 51,250New Holding51,250100 %$272,138$234,213$-37,925-13.93 % $-37,925News Article History of Chwab 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$2,966,425$67,2982.32 % $67,298News Article History of Chwab 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$1,060,875$-394,039-27.08 % $-394,039News Article History of Chwab 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$571,637$-5,342-0.92 % $-5,342News Article History of Chwab 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$170,091$-682-0.39 % $-682News Article History of Chwab 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$76,620$-6,840-8.19 % $-6,840News Article History of Chwab 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 Chwab 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$27,104$-1,632-5.67 % $-1,632News Article History of Chwab 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$28,224$-10,224-26.59 % $-10,224News Article History of Chwab 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$148,248$-18,318-10.99 % $-18,318News Article History of Chwab 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$77,353$-6,485-7.73 % $-6,485News Article History of Chwab 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$142,274$-14,986-9.52 % $-14,986News Article History of Chwab 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$2,283,103$-188,072-7.61 % $-188,072News Article History of Chwab 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$296,291$-46,973-13.68 % $-46,973News Article History of Chwab 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 Chwab 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$142,552$-23,874-14.34 % $-23,874News Article History of Chwab 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$79,774$-3,757-4.49 % $-3,757News Article History of Chwab 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$94,724$-7,921-7.71 % $-7,921News Article History of Chwab 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$60,324$-11,220-15.68 % $-11,220News Article History of Chwab 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$326,067$32,48211.06 % $32,482News Article History of Chwab 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$1,803,103$-300,829-14.29 % $-300,829News Article History of Chwab 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$2,235,980$-192,009-7.90 % $-192,009News Article History of Chwab 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$475,679$-32,152-6.33 % $-32,152News Article History of Chwab 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$2,872,069$28,5221.00 % $28,522News Article History of Chwab 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$2,800,222$-391,690-12.27 % $-391,690News Article History of Chwab 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$10,177,944$760,3728.07 % $760,372News Article History of Chwab 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$368,820$1,0930.29 % $1,093News Article History of Chwab 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$16,012,658$839,2705.53 % $839,270News Article History of Chwab 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$388,979$-71,528-15.53 % $-71,528News Article History of Chwab 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$17,567$-7,361-29.53 % $-7,361News Article History of Chwab 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 Chwab 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$83,030$-21,227-20.36 % $-21,227News Article History of Chwab 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$3,496,426$-257,432-6.85 % $-257,432News Article History of Chwab 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$576,783$162,09239.08 % $162,092News Article History of Chwab 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$261,014$9,0153.57 % $9,015News Article History of Chwab 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$18,349,051$2,681,70317.11 % $2,681,703News Article History of Chwab 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$2,227,993$394,15821.49 % $394,158News Article History of Chwab 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$157,592$-22,658-12.57 % $-22,658News Article History of Chwab 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$229,752$-43,420-15.89 % $-43,420News Article History of Chwab 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$5,423,730$292,3685.69 % $292,368News Article History of Chwab 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$3,001,197$144,5725.06 % $144,572News Article History of Chwab 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$118,346$-3,829-3.13 % $-3,829News Article History of Chwab 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$211,453$-21,017-9.04 % $-21,017News Article History of Chwab 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$1,460,078$471,29147.66 % $471,291News Article History of Chwab 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$6,345,951$-829,009-11.55 % $-829,009News Article History of Chwab 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$5,180,760$204,1394.10 % $204,139News Article History of Chwab 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$4,187,297$-447,586-9.65 % $-447,586News Article History of Chwab 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$237,422$-3,702-1.53 % $-3,702News Article History of Chwab 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$18,007,601$1,483,9568.98 % $1,483,956News Article History of Chwab 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$2,448,199$129,5535.58 % $129,553News Article History of Chwab 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$11,040,616$1,158,72911.72 % $1,158,729News Article History of Chwab 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$157,356$-47,122-23.04 % $-47,122News Article History of Chwab 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$794,959$202,15734.10 % $202,157News Article History of Chwab 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$520,592$5,8121.12 % $5,812News Article History of Chwab 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 Chwab 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 Chwab 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$240,247$-48,158-16.69 % $-48,158News Article History of Chwab 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$3,848,060$-287,790-6.95 % $-287,790News Article History of Chwab 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$5,124,982$-84,944-1.63 % $-84,944News Article History of Chwab 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$2,565,267$167,5386.98 % $167,538News Article History of Chwab 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$408,558$48,27613.39 % $48,276News Article History of Chwab 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$23,809,475$377,5821.61 % $377,582News Article History of Chwab 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$41,113,816$-1,860,211-4.32 % $-1,860,211News Article History of Chwab 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$256,100$-9,812-3.68 % $-9,812News Article History of Chwab 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$10,888,190$-740,618-6.36 % $-740,618News Article History of Chwab 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$30,768,937$1,920,1416.65 % $1,920,141News Article History of Chwab 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$94,035$16,82221.78 % $16,822News Article History of Chwab 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$17,635,058$1,924,22212.24 % $1,924,222News Article History of Chwab 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$86,321$-1,930-2.18 % $-1,930News Article History of Chwab 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$394,074$36,91810.33 % $36,918News Article History of Chwab 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$3,775,015$-310,707-7.60 % $-310,707News Article History of Chwab 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$150,391$-3,059-1.99 % $-3,059News Article History of Chwab 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$1,948,532$329,95620.38 % $329,956News Article History of Chwab 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$25,523,993$243,7300.96 % $243,730News Article History of Chwab 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$99,286$-22,372-18.38 % $-22,372News Article History of Chwab 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$197,426$18,00110.03 % $18,001News Article History of Chwab 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$4,643,397$119,3492.63 % $119,349News Article History of Chwab 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$7,193,921$-192,666-2.60 % $-192,666News Article History of Chwab 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$278,650$-20,620-6.89 % $-20,620News Article History of Chwab 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$20,997,882$2,375,18912.75 % $2,375,189News Article History of Chwab 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$421,512$30,8577.89 % $30,857News Article History of Chwab 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$246,620$-104,676-29.79 % $-104,676News Article History of Chwab 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$1,488,803$108,5177.86 % $108,517News Article History of Chwab 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$7,888,219$710,5409.89 % $710,540News Article History of Chwab 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$170,980$9,9206.15 % $9,920News Article History of Chwab 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$363,391$45,81114.42 % $45,811News Article History of Chwab 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$260,854$-35,588-12.00 % $-35,588News Article History of Chwab 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$20,151,641$1,161,8626.11 % $1,161,862News Article History of Chwab 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 Chwab 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$7,246,696$-409,881-5.35 % $-409,881News Article History of Chwab 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$71,160$-434-0.60 % $-434News Article History of Chwab 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$4,618,438$116,1872.58 % $116,187News Article History of Chwab 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$173,717$-5,687-3.16 % $-5,687News Article History of Chwab 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$220,277$3,5291.62 % $3,529News Article History of Chwab 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$926,812$-48,408-4.96 % $-48,408News Article History of Chwab 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$220,957$2,5011.14 % $2,501News Article History of Chwab 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$11,546,290$-2,362,675-16.98 % $-2,362,675News Article History of Chwab 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$3,605,721$-322,565-8.21 % $-322,565News Article History of Chwab 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$267,373$6,0192.30 % $6,019News Article History of Chwab 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$6,596,585$-468,905-6.63 % $-468,905News Article History of Chwab 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$6,609,930$462,2257.51 % $462,225News Article History of Chwab 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$8,811,379$1,6970.01 % $1,697News Article History of Chwab 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$71,094$-18,532-20.67 % $-18,532News Article History of Chwab 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$41,807$4,65612.53 % $4,656News Article History of Chwab 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$197,222$-12,278-5.86 % $-12,278News Article History of Chwab 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$133,200$-22,200-14.28 % $-22,200News Article History of Chwab 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$28,158$-3,420-10.83 % $-3,420News Article History of Chwab 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$86,779$-13,008-13.03 % $-13,008News Article History of Chwab 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$845,460$108,10814.66 % $108,108News Article History of Chwab 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$229,648$7,0083.14 % $7,008News Article History of Chwab 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$59,064$4,2967.84 % $4,296News Article History of Chwab 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$9,957$-7,400-42.63 % $-7,400News Article History of Chwab 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$23,272,825$634,9582.80 % $634,958News Article History of Chwab 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$263,467$-38,963-12.88 % $-38,963News Article History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Sealy Corp
2009-09-282009-07-31 N-QResmed IncRMDUSRespiratory Products 4,120New Holding4,120100 %$183,752$195,412$11,6606.34 % $11,660News Article History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Resmed Inc
2009-09-282009-07-31 N-QQuestar CorpSTRUSPipelines 155,991New Holding155,991100 %$5,754,508$6,341,034$586,52610.19 % $586,526News Article History of Chwab 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$2,852,150$85,7203.09 % $85,720News Article History of Chwab 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$469,360$-191,187-28.94 % $-191,187News Article History of Chwab 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$129,715$-11,671-8.25 % $-11,671News Article History of Chwab 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$13,205,038$823,6746.65 % $823,674News Article History of Chwab 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$16,075,392$1,211,8898.15 % $1,211,889News Article History of Chwab 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$425,731$-16,326-3.69 % $-16,326News Article History of Chwab 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$208,464$25,80014.12 % $25,800News Article History of Chwab 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$29,224,442$1,148,2804.08 % $1,148,280News Article History of Chwab 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$135,421$-17,698-11.55 % $-17,698News Article History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Semtech Corp
2009-09-282009-07-31 N-QSonicwall IncSNWLUSInternet Security 3,855New Holding3,855100 %$32,151$30,647$-1,503-4.67 % $-1,503News Article History of Chwab 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$102,286$-5,834-5.39 % $-5,834News Article History of Chwab 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$181,220$-3,640-1.96 % $-3,640News Article History of Chwab 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$74,977$-23,160-23.60 % $-23,160News Article History of Chwab 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$159,819$3190.20 % $319News Article History of Chwab 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$51,410$-22,260-30.21 % $-22,260News Article History of Chwab 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$203,013$-776-0.38 % $-776News Article History of Chwab 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$10,350$-702-6.35 % $-702News Article History of Chwab 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$79,650$-8,732-9.87 % $-8,732News Article History of Chwab 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$105,168$-8,266-7.28 % $-8,266News Article History of Chwab 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$178,848$-33,037-15.59 % $-33,037News Article History of Chwab 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$216,467$-26,088-10.75 % $-26,088News Article History of Chwab 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 Chwab 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$96,594$-10,506-9.80 % $-10,506News Article History of Chwab 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$122,304$-80,808-39.78 % $-80,808News Article History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Morgans Hotel Group Co
2009-09-282009-07-31 N-QPdi IncPDIIUSConsulting Services 700New Holding700100 %$3,346$3,451$1053.13 % $105News Article History of Chwab 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$182,900$3,7202.07 % $3,720News Article History of Chwab 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$117,475$-14,457-10.95 % $-14,457News Article History of Chwab 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$171,355$-41,390-19.45 % $-41,390News Article History of Chwab 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$41,611,505$-91,898-0.22 % $-91,898News Article History of Chwab 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$258,293$-40,059-13.42 % $-40,059News Article History of Chwab 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$26,051,795$3,139,98413.70 % $3,139,984News Article History of Chwab 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$16,298,720$1,978,68813.81 % $1,978,688News Article History of Chwab 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$2,189,478$-69,898-3.09 % $-69,898News Article History of Chwab 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$455,507$-9,806-2.10 % $-9,806News Article History of Chwab 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$2,286,977$-206,034-8.26 % $-206,034News Article History of Chwab 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$94,330$9,56511.28 % $9,565News Article History of Chwab 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$16,358,415$510,8403.22 % $510,840News Article History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Kohls Corp
2009-09-282009-07-31 N-QMetalico IncMEAUSRecycling 29,700New Holding29,700100 %$128,601$118,206$-10,395-8.08 % $-10,395News Article History of Chwab 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$1,202,915$-79,218-6.17 % $-79,218News Article History of Chwab 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$29,441,324$-3,349,087-10.21 % $-3,349,087News Article History of Chwab 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 Chwab 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$275,329$-79,494-22.40 % $-79,494News Article History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Aeropostale Inc
2009-09-282009-07-31 N-QAllete IncALEUSElectric-Integrated 9,420New Holding9,420100 %$318,773$310,483$-8,290-2.60 % $-8,290News Article History of Chwab 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$6,108,169$464,6158.23 % $464,615News Article History of Chwab 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$8,169,261$528,1486.91 % $528,148News Article History of Chwab 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$204,492$-14,841-6.76 % $-14,841News Article History of Chwab 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$15,676,822$1,076,8647.37 % $1,076,864News Article History of Chwab 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$312,264$-88,909-22.16 % $-88,909News Article History of Chwab 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$11,120$1,28013.00 % $1,280News Article History of Chwab 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$95,401$4,0454.42 % $4,045News Article History of Chwab 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 Chwab Capital Trust-Schwab Technology Fund Ownership Of Dennys Corp
2009-09-282009-07-31 N-QAdtran IncADTNUSTelecommunication Equip 11,245New Holding11,245100 %$279,213$263,808$-15,406-5.51 % $-15,406News Article History of Chwab 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$278,740$-4,941-1.74 % $-4,941News Article History of Chwab 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$304,992$-2,455-0.79 % $-2,455News Article History of Chwab 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$106,773$-21,423-16.71 % $-21,423News Article History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Intermec Inc
2009-09-282009-07-31 N-QHhgregg IncHGGUSRetail-Appliances 6,300New Holding6,300100 %$104,265$119,007$14,74214.13 % $14,742News Article History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Hhgregg Inc
2009-09-282009-07-31 N-QCrosstex Energy IncXTXIUSPipelines 78,100New Holding78,100100 %$417,054$437,360$20,3064.86 % $20,306News Article History of Chwab 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$123,410$-23,564-16.03 % $-23,564News Article History of Chwab 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$204,268$-37,100-15.37 % $-37,100News Article History of Chwab 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$2,437,054$-169,732-6.51 % $-169,732News Article History of Chwab 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$253,470$-47,481-15.77 % $-47,481News Article History of Chwab 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$4,466,506$-110,331-2.41 % $-110,331News Article History of Chwab 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$32,377$-31,333-49.18 % $-31,333News Article History of Chwab 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$195,664$-66,832-25.46 % $-66,832News Article History of Chwab 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$173,396$15,6789.94 % $15,678News Article History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Lululemon Athletica Inc
2009-09-282009-07-31 N-QHlth CorpHLTHUSInternet Content-Info/Ne 15,995