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Schwab Capital Trust - Schwab International Index Fund

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

Last Activity: 2009-09-28Fund Class: Global Flex Port

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 2009-11-20

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:$1,261,456,322Current Value:$1,291,908,997
Change:$30,452,67 6 Performance:2.41 %

Worst Move:Lost $46,213 on changes made with Reed Elsevier Plc (RUK) buying shares when price went down.
Best Move:Made $1,962,963 on changes made with Hsbc Holdings Plc (HBC) buying shares when price went up.
Best Save:Saved $-1,591,610 on changes made with Bhp Billiton Ltd (BHP) selling shares when price went down.
Missed Move:Missed $173,389 on changes made with Vodafone Group Plc (VOD) 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

swinx swisx

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-QBanco Santander SaSTDUSCommer Banks Non-Us 1,304,375Sold Some-7,324-0.55 %$21,496,100$22,135,244$639,1442.97 % $-3,589News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Banco Santander Sa
2009-09-282009-07-31 N-QBank Of Nova ScotiaBNSCACommer Banks Non-Us 162,452No Change00 %$7,242,110$7,391,566$149,4562.06 % $0News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Bank Of Nova Scotia
2009-09-282009-07-31 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us 2,573,642Added More585,95929.47 %$148,138,834$156,760,534$8,621,7015.82 % $1,962,963News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Hsbc Holdings Plc
2009-09-282009-07-31 N-QVinci SaVCISY.OBUSBuilding-Heavy Construct 79,508Sold Some-2,945-3.57 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Vinci Sa
2009-09-282009-07-31 N-QMitsui Fudosan Co LtdMTSFF.OBJPReal Estate Oper/Develop 131,777Sold Some-4,000-2.94 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Mitsui Fudosan Co Ltd
2009-09-282009-07-31 N-QStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 247,708Sold Some-8,562-3.34 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Standard Chartered Plc
2009-09-282009-07-31 N-QIberdrola SaIBDSF.OBUSElectric-Integrated 801,243Sold Some-32,196-3.86 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Iberdrola Sa
2009-09-282009-07-31 N-QKomatsu LtdKMTUY.OBUSMachinery-Constr And Mining 140,609No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Komatsu Ltd
2009-09-282009-07-31 N-QHeineken Holding NvHKHHF.OBNLUnknown 39,103No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Heineken Holding Nv
2009-09-282009-07-31 N-QSandvik AbSDVKF.OBUSMach Tools And Rel Products 171,265Sold Some-8,182-4.55 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Sandvik Ab
2009-09-282009-07-31 N-QPower Financial CorpPOFNF.OBCALife/Health Insurance 29,666No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Power Financial Corp
2009-09-282009-07-31 N-QEisai Co LtdESALY.OBJPMedical-Drugs 40,000Sold Some-1,000-2.43 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Eisai Co Ltd
2009-09-282009-07-31 N-QBank Of Yokohama LtdtheBKJAY.OBUSCommer Banks Non-Us 202,000Sold Some-12,000-5.60 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Bank Of Yokohama Ltdthe
2009-09-282009-07-31 N-QMan Group PlcMNGPF.OBGBFinance-Other Services 266,983No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Man Group Plc
2009-09-282009-07-31 N-QKoninklijke Ahold NvAHONY.OBDEFood-Retail 192,276Sold Some-8,805-4.37 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Koninklijke Ahold Nv
2009-09-282009-07-31 N-QDaiwa Securities Group IncDSECY.OBCHFinance-Invest Bnkr/Brkr 206,045Sold Some-13,000-5.93 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Daiwa Securities Group Inc
2009-09-282009-07-31 N-QCentral Japan Railway CoCJPRY.OBUSTransport-Rail 268Sold Some-16-5.63 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Central Japan Railway Co
2009-09-282009-07-31 N-QHang Seng Bank LtdHSNGY.OBUSCommer Banks Non-Us 116,736Sold Some-5,100-4.18 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Hang Seng Bank Ltd
2009-09-282009-07-31 N-QWoolworths LtdWOLWF.OBUSFood-Retail 204,030No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Woolworths Ltd
2009-09-282009-07-31 N-QHusky Energy IncHUSKF.OBCAOil Comp-Integrated 41,610No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Husky Energy Inc
2009-09-282009-07-31 N-QCommonwealth Bank Of AustraliaCBAUF.OBAUCommer Banks Non-Us 232,449No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Commonwealth Bank Of Australia
2009-09-282009-07-31 N-QBnp ParibasBNPQF.OBFRCommer Banks Non-Us 146,042Sold Some-3,046-2.04 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Bnp Paribas
2009-09-282009-07-31 N-QBridgestone CorpBRDCY.OBJPRubber-Tires 95,657No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Bridgestone Corp
2009-09-282009-07-31 N-QMitsubishi Heavy Industries LtdMHVYF.OBUSDiversified Manufact Op 547,000Sold Some-18,000-3.18 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Mitsubishi Heavy Industries Ltd
2009-09-282009-07-31 N-QCarrefour SaCRERF.OBCHFood-Retail 83,527Sold Some-4,298-4.89 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Carrefour Sa
2009-09-282009-07-31 N-QWestfield GroupWFGPY.OBUSReits-Shopping Centers 294,774No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Westfield Group
2009-09-282009-07-31 N-QNational Australia Bank LtdNABZY.OBAUCommer Banks Non-Us 311,210No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of National Australia Bank Ltd
2009-09-282009-07-31 N-QYamada Denki Co LtdYMDAF.OBJPRetail-Consumer Electron 14,000Sold Some-1,000-6.66 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Yamada Denki Co Ltd
2009-09-282009-07-31 N-QFosters Group LtdFBRWY.OBAUBrewery 345,984No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Fosters Group Ltd
2009-09-282009-07-31 N-QFortum OyjFOJCF.OBDEElectric-Integrated 67,873Sold Some-2,569-3.64 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Fortum Oyj
2009-09-282009-07-31 N-QFortis IncFRTSF.OBCAElectric-Integrated 391,801No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Fortis Inc
2009-09-282009-07-31 N-QLvmh Moet Hennessy Louis Vuitton SaLVMHF.OBFRDiversified Operations 41,709No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa
2009-09-282009-07-31 N-QVivendiVIVEF.OBFRMultimedia 187,793Sold Some-1,748-0.92 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Vivendi
2009-09-282009-07-31 N-QRicoh Co LtdRICOY.OBJPOffice Automation And Equip 94,000No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Ricoh Co Ltd
2009-09-282009-07-31 N-QSharp CorpSHCAY.OBJPElectric Products-Misc 130,785Sold Some-14,000-9.66 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Sharp Corp
2009-09-282009-07-31 N-QRoche Holding AgRHHBY.OBCHMedical-Drugs 112,533Sold Some-3,343-2.88 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Roche Holding Ag
2009-09-282009-07-31 N-QBayer AgBAYZF.OBUSChemicals-Diversified 123,306Sold Some-2,800-2.22 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Bayer Ag
2009-09-282009-07-31 N-QRwe AgRWEOY.OBDEElectric-Integrated 70,676Sold Some-1,500-2.07 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Rwe Ag
2009-09-282009-07-31 N-QXstrata PlcXSRAF.OBGBDiversified Minerals 185,849Added More85,00084.28 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Xstrata Plc
2009-09-282009-07-31 N-QSoftbank CorpSFTBF.OBJPTelephone-Integrated 120,200Sold Some-3,800-3.06 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Softbank Corp
2009-09-282009-07-31 N-QSecom Co LtdSOMLY.OBUSSecurity Services 33,500No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Secom Co Ltd
2009-09-282009-07-31 N-QAir LiquideAIQUY.OBUSIndustrial Gases 42,011Sold Some-589-1.38 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Air Liquide
2009-09-282009-07-31 N-QVestas Wind Systems AsVWDRY.OBDKEnergy-Alternate Sources 29,397Sold Some-1,004-3.30 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Vestas Wind Systems As
2009-09-282009-07-31 N-QIntesa Sanpaolo SpaISNPY.OBITCommer Banks Non-Us 1,447,569Sold Some-18,506-1.26 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Intesa Sanpaolo Spa
2009-09-282009-07-31 N-QWoodside Petroleum LtdWOPEY.OBAUOil Comp-Explor And Prodtn 73,798No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Woodside Petroleum Ltd
2009-09-282009-07-31 N-QDeutsche Boerse AgDBOEF.OBDEFinance-Other Services 30,300No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Deutsche Boerse Ag
2009-09-282009-07-31 N-QSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 127,746Sold Some-1,354-1.04 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Sumitomo Mitsui Financial Group Inc
2009-09-282009-07-31 N-QTelekom Austria AgTKAGY.OBATTelephone-Integrated 54,842No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Telekom Austria Ag
2009-09-282009-07-31 N-QSingapore Telecommunications LtdSGAPY.OBUSTelecom Services 1,221,237No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Singapore Telecommunications Ltd
2009-09-282009-07-31 N-QLoreal SaLRLCY.OBUSCosmetics And Toiletries 40,141Sold Some-658-1.61 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Loreal Sa
2009-09-282009-07-31 N-QKs AgKUNAF.OBDEChemicals-Diversified 21,600No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Ks Ag
2009-09-282009-07-31 N-QToshiba CorpTOSBF.OBJPElectric Products-Misc 453,178Sold Some-18,000-3.82 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Toshiba Corp
2009-09-282009-07-31 N-QReckitt Benckiser Group PlcRBGPF.OBGBSoap And Cleaning Prepar 96,555Sold Some-1,421-1.45 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Reckitt Benckiser Group Plc
2009-09-282009-07-31 N-QOmv AgOMVKY.OBDEOil Comp-Integrated 0Sold All-25,065-100 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Omv Ag
2009-09-282009-07-31 N-QPower Corp Of CanadacanadaPWCDF.OBCALife/Health Insurance 55,503No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Power Corp Of Canadacanada
2009-09-282009-07-31 N-QNational Bank Of CanadaNTIOF.OBCACommer Banks Non-Us 26,629Sold Some-5,202-16.34 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of National Bank Of Canada
2009-09-282009-07-31 N-QQbe Insurance Group LtdQBEIF.OBSKProperty/Casualty Ins 163,842No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Qbe Insurance Group Ltd
2009-09-282009-07-31 N-QHutchison Whampoa LtdHUWHY.OBHKDiversified Operations 337,370Sold Some-22,000-6.12 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Hutchison Whampoa Ltd
2009-09-282009-07-31 N-QUnited Overseas Bank LtdUOVEF.OBUSCommer Banks Non-Us 216,233No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of United Overseas Bank Ltd
2009-09-282009-07-31 N-QClp Holdings LtdCLPHY.OBHKElectric-Integrated 308,580Sold Some-14,500-4.48 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Clp Holdings Ltd
2009-09-282009-07-31 N-QTerumo CorpTRUMF.PKJPMedical Products 25,000Sold Some-1,000-3.84 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Terumo Corp
2009-09-282009-07-31 N-QVolkswagen AgVLKPY.PKUSAuto-Cars/Light Trucks 13,893Sold Some-200-1.41 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Volkswagen Ag
2009-09-282009-07-31 N-QAllied Irish Banks PlcAIBSF.PKUSCommer Banks Non-Us 138,658No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Allied Irish Banks Plc
2009-09-282009-07-31 N-QAssicurazioni Generali SpaARZGF.PKDEMulti-Line Insurance 202,514Added More1,7590.87 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Assicurazioni Generali Spa
2009-09-282009-07-31 N-QNewcrest Mining LtdNCMGF.PKUSGold Mining 74,314No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Newcrest Mining Ltd
2009-09-282009-07-31 N-QKao CorpKAOCF.PKUSCosmetics And Toiletries 78,619No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Kao Corp
2009-09-282009-07-31 N-QItochu CorpITOCF.PKJPImport/Export 216,000Sold Some-21,000-8.86 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Itochu Corp
2009-09-282009-07-31 N-QHoya CorpHOCPF.PKJPElectronic Compo-Misc 66,507Sold Some-3,100-4.45 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Hoya Corp
2009-09-282009-07-31 N-QKeyence CorpKYCCF.PKJPElectronic Measur Instr 6,200Added More2003.33 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Keyence Corp
2009-09-282009-07-31 N-QMitsubishi Electric CorpMIELF.PKJPElectric Products-Misc 303,000No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Mitsubishi Electric Corp
2009-09-282009-07-31 N-QMitsubishi Estate Co LtdMITEF.PKJPReal Estate Mgmnt/Servic 187,502Sold Some-8,000-4.09 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Mitsubishi Estate Co Ltd
2009-09-282009-07-31 N-QMerck KgaaMKGAF.PKDEMedical-Drugs 10,200Sold Some-600-5.55 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Merck Kgaa
2009-09-282009-07-31 N-QNikon CorpNINOF.PKJPPhoto Equipment And Supplies 55,000No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Nikon Corp
2009-09-282009-07-31 N-QNec CorpNIPNY.PKCHElectronic Compo-Misc 303,000Sold Some-18,000-5.60 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Nec Corp
2009-09-282009-07-31 N-QMitsubishi CorpMSBHF.PKUSImport/Export 224,000No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Mitsubishi Corp
2009-09-282009-07-31 N-QTelefonica SaTEFOF.PKUSTelephone-Integrated 753,618Sold Some-22,174-2.85 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Telefonica Sa
2009-09-282009-07-31 N-QTelenor AsaTELNF.PKNOTelecom Services 117,795No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Telenor Asa
2009-09-282009-07-31 N-QSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 242,604No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Sun Hung Kai Properties Ltd
2009-09-282009-07-31 N-QSchneider Electric SaSBGSF.PKFRPower Conv/Supply Equip 40,323No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Schneider Electric Sa
2009-09-282009-07-31 N-QAdidas AgADDDF.PKUSAthletic Footwear 31,178Sold Some-2,900-8.50 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Adidas Ag
2009-09-282009-07-31 N-QAkzo Nobel NvAKZOF.PKNLChemicals-Diversified 41,768Sold Some-1,227-2.85 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Akzo Nobel Nv
2009-09-282009-07-31 N-QBae Systems PlcBAESF.PKGBAerospace/Defense 579,039No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Bae Systems Plc
2009-09-282009-07-31 N-QAeon Co LtdAONNF.PKUSRetail-Misc/Diversified 106,200No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Aeon Co Ltd
2009-09-282009-07-31 N-QAsahi Breweries LtdASBRF.PKJPBrewery 63,000Sold Some-3,000-4.54 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Asahi Breweries Ltd
2009-09-282009-07-31 N-QBanca Monte Dei Paschi Di Siena SpaBMDPF.PKITCommer Banks Non-Us 595,701No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-09-282009-07-31 N-QSynthes IncSRH1.BECHMedical Products 9,008Sold Some-358-3.82 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Synthes Inc
2009-09-282009-07-31 N-QBayerische Motoren Werke AgBYMOF.PKDEAuto-Cars/Light Trucks 52,349Sold Some-2,000-3.67 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Bayerische Motoren Werke Ag
2009-09-282009-07-31 N-QCommerzbank AgCRZBF.PKDECommer Banks Non-Us 104,904Sold Some-15,800-13.08 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Commerzbank Ag
2009-09-282009-07-31 N-QCapita Group PlctheCTAGF.PKGBHuman Resources 102,892No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Capita Group Plcthe
2009-09-282009-07-31 N-QCentrica PlcCPYYF.PKUSGas-Distribution 823,040Sold Some-27,789-3.26 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Centrica Plc
2009-09-282009-07-31 N-QDai Nippon Printing Co LtdDNPCF.PKJPPrinting-Commercial 94,000Sold Some-5,000-5.05 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Dai Nippon Printing Co Ltd
2009-09-282009-07-31 N-QDenso CorpDNZOF.PKJPAuto/Trk Prts And Equip-Orig 74,500Sold Some-3,100-3.99 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Denso Corp
2009-09-282009-07-31 N-QSuncor Energy IncSUUSOil Comp-Integrated 150,448Sold Some-5,345-3.43 %$5,185,943$5,354,444$168,5023.24 % $-5,986News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Suncor Energy Inc
2009-09-282009-07-31 N-QNational Bank Of Greece SaNBGGRCommer Banks Non-Us 67,942No Change00 %$479,671$456,570$-23,100-4.81 % $0News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of National Bank Of Greece Sa
2009-09-282009-07-31 N-QFiat S P AFIADF.PKUSAuto-Cars/Light Trucks 117,783Sold Some-9,105-7.17 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Fiat S P A
2009-09-282009-07-31 N-QLand Securities Group PlcLSGOF.PKGBReits-Diversified 77,701No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Land Securities Group Plc
2009-09-282009-07-31 N-QOrigin Energy LtdOGFGF.PKAUOil Comp-Explor And Prodtn 135,541No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Origin Energy Ltd
2009-09-282009-07-31 N-QRenault SaRNSDF.PKUSAuto-Cars/Light Trucks 30,704No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Renault Sa
2009-09-282009-07-31 N-QTelstra Corp LtdTTRAF.PKAUTelephone-Integrated 1,741,441No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Telstra Corp Ltd
2009-09-282009-07-31 N-QWesfarmers LtdWFAFF.PKAUDiversified Manufact Op 151,650Added More25,00019.73 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Wesfarmers Ltd
2009-09-282009-07-31 N-QJ Sainsbury PlcJSNSF.PKUSFood-Retail 206,980No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of J Sainsbury Plc
2009-09-282009-07-31 N-QEni SpaEITOil Comp-Integrated 398,855Sold Some-14,675-3.54 %$19,998,590$20,034,487$35,8970.17 % $-1,321News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Eni Spa
2009-09-282009-07-31 N-QAsml Holding NvASMLUSSemiconductor Equipment 69,218Sold Some-2,821-3.91 %$2,044,700$2,085,538$40,8391.99 % $-1,664News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Asml Holding Nv
2009-09-282009-07-31 N-QVeolia EnvironnementVEUSWater 57,387Sold Some-1,958-3.29 %$2,203,661$1,967,226$-236,434-10.72 % $8,067News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Veolia Environnement
2009-09-282009-07-31 N-QSun Life Financial IncSLFCALife/Health Insurance 92,057Sold Some-5,166-5.31 %$2,797,612$2,508,553$-289,059-10.33 % $16,221News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Sun Life Financial Inc
2009-09-282009-07-31 N-QEncana CorpECABEOil Comp-Explor And Prodtn 120,062Sold Some-4,824-3.86 %$6,794,309$6,339,274$-455,035-6.69 % $18,283News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Encana Corp
2009-09-282009-07-31 N-QAstrazeneca PlcAZNITMedical-Drugs 235,719Sold Some-1,571-0.66 %$10,550,782$10,564,926$14,1430.13 % $-94News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Astrazeneca Plc
2009-09-282009-07-31 N-QPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 48,480Sold Some-3,632-6.96 %$4,415,558$5,560,656$1,145,09825.93 % $-85,788News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Potash Corp Of Saskatchewan
2009-09-282009-07-31 N-QImperial Oil LtdIMOCAOil Comp-Integrated 41,159Sold Some-1,398-3.28 %$1,555,399$1,561,572$6,1740.39 % $-210News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Imperial Oil Ltd
2009-09-282009-07-31 N-QBp PlcBPDEOil Comp-Integrated 2,999,726Sold Some-80,756-2.62 %$160,665,325$173,474,155$12,808,8307.97 % $-344,828News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Bp Plc
2009-09-282009-07-31 N-QEnel SpaENDEElectric-Integrated 919,609Added More241,04435.52 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Enel Spa
2009-09-282009-07-31 N-QSantos LtdSTOSYAUOil Comp-Explor And Prodtn 88,626No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Santos Ltd
2009-09-282009-07-31 N-QTelecom Italia SpaTIITTelephone-Integrated 1,629,658Sold Some-36,621-2.19 %$29,496,810$26,644,908$-2,851,902-9.66 % $64,087News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Telecom Italia Spa
2009-09-282009-07-31 N-QAnglo American PlcAAUKGBDiversified Minerals 212,855No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Anglo American Plc
2009-09-282009-07-31 N-QStatoilhydro AsaSTONOOil Comp-Integrated 191,911Sold Some-5,916-2.99 %$4,333,350$4,884,135$550,78512.71 % $-16,979News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Statoilhydro Asa
2009-09-282009-07-31 N-QManulife Financial CorpMFCCALife/Health Insurance 259,097Sold Some-9,121-3.40 %$5,321,852$4,586,017$-735,835-13.82 % $25,904News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Manulife Financial Corp
2009-09-282009-07-31 N-QMizuho Financial Group IncMFGJPCommer Banks Non-Us 1,795,634Sold Some-22,366-1.23 %$7,020,929$6,356,544$-664,385-9.46 % $8,275News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Mizuho Financial Group Inc
2009-09-282009-07-31 N-QNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 319,000Sold Some-9,000-2.74 %$1,958,660$2,181,960$223,30011.40 % $-6,300News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Nomura Holdings Inc
2009-09-282009-07-31 N-QHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 246,739Sold Some-6,300-2.48 %$7,505,800$7,542,811$37,0110.49 % $-945News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Honda Motor Co Ltd
2009-09-282009-07-31 N-QCanadian National Railway CoCNICATransport-Rail 74,978Sold Some-3,013-3.86 %$3,682,170$4,041,314$359,1459.75 % $-14,432News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Canadian National Railway Co
2009-09-282009-07-31 N-QCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 86,888Sold Some-3,229-3.58 %$5,862,333$5,742,428$-119,905-2.04 % $4,456News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Canadian Natural Resources Ltd
2009-09-282009-07-31 N-QCanadian Pacific Railway LtdCPCATransport-Rail 25,153No Change00 %$1,180,179$1,239,288$59,1105.00 % $0News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Canadian Pacific Railway Ltd
2009-09-282009-07-31 N-QBt Group PlcBTGBTelephone-Integrated 1,259,132No Change00 %$26,215,128$30,244,351$4,029,22215.36 % $0News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Bt Group Plc
2009-09-282009-07-31 N-QTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 164,142Sold Some-4,919-2.90 %$2,818,318$2,851,147$32,8281.16 % $-984News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Talisman Energy Inc
2009-09-282009-07-31 N-QGlaxosmithkline PlcGSKITMedical-Drugs 832,673Sold Some-24,926-2.90 %$33,032,138$34,580,910$1,548,7724.68 % $-46,362News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Glaxosmithkline Plc
2009-09-282009-07-31 N-QBarclays PlcBCSDECommer Banks Non-Us 1,360,383No Change00 %$31,982,604$27,574,963$-4,407,641-13.78 % $0News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Barclays Plc
2009-09-282009-07-31 N-QBg Group PlcBRGXF.PKGBOil Comp-Integrated 545,612Sold Some-7,715-1.39 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Bg Group Plc
2009-09-282009-07-31 N-QMan AgMAGOF.PKDEMachinery-General Indust 0Sold All-17,317-100 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Man Ag
2009-09-282009-07-31 N-QAccor SaACRFF.PKDEHotels And Motels 29,767Sold Some-1,447-4.63 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Accor Sa
2009-09-282009-07-31 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 47,036No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Rio Tinto Ltd
2009-09-282009-07-31 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 47,036Sold Some-98,507-67.68 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Rio Tinto Ltd
2009-09-282009-07-31 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 218,796Added More171,760365.16 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Rio Tinto Ltd
2009-09-282009-07-31 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 218,796Added More73,25350.33 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Rio Tinto Ltd
2009-09-282009-07-31 N-QBanco Bilbao Vizcaya Argentaria SaBBVCHCommer Banks Non-Us 614,226Sold Some-3,888-0.62 %$11,086,779$11,627,298$540,5194.87 % $-3,421News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2009-09-282009-07-31 N-QNordea Bank AbNRDEFDECommer Banks Non-Us 463,050Added More116,23533.51 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Nordea Bank Ab
2009-09-282009-07-31 N-QTranscanada CorpTRPUSPipelines 97,982Sold Some-3,937-3.86 %$2,997,269$3,031,563$34,2941.14 % $-1,378News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Transcanada Corp
2009-09-282009-07-31 N-QToyota Motor CorpTMJPAuto-Cars/Light Trucks 427,803Sold Some-10,200-2.32 %$34,493,756$32,927,997$-1,565,759-4.53 % $37,332News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Toyota Motor Corp
2009-09-282009-07-31 N-QBank Of MontrealBMOCACommer Banks Non-Us 82,275No Change00 %$4,113,750$4,134,319$20,5690.50 % $0News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Bank Of Montreal
2009-09-282009-07-31 N-QCanon IncCAJCHOffice Automation And Equip 178,995Sold Some-4,000-2.18 %$7,254,667$6,807,180$-447,488-6.16 % $10,000News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Canon Inc
2009-09-282009-07-31 N-QCsl LtdaustraliaCMXHF.OBAUMedical-Biomedical/Gene 90,137No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Csl Ltdaustralia
2009-09-282009-07-31 N-QTakeda Pharmaceutical Co LtdTKPHF.OBJPMedical-Drugs 110,900Sold Some-2,300-2.03 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Takeda Pharmaceutical Co Ltd
2009-09-282009-07-31 N-QFujifilm Holdings CorpFUJIJPPhoto Equipment And Supplies 72,811No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Fujifilm Holdings Corp
2009-09-282009-07-31 N-QHitachi LtdHITUSElectric Products-Misc 501,079No Change00 %$16,104,679$14,170,514$-1,934,165-12.00 % $0News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Hitachi Ltd
2009-09-282009-07-31 N-QRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 0Sold All-588,320-100 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Royal Dutch Shell Plc
2009-09-282009-07-31 N-QPetro-CanadaPCZCAOil Comp-Integrated 78,634New Holding78,634100 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Petro-Canada
2009-09-282009-07-31 N-QWestpac Banking CorpWBKAUCommer Banks Non-Us 478,668No Change00 %$55,099,473$53,079,495$-2,019,979-3.66 % $0News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Westpac Banking Corp
2009-09-282009-07-31 N-QBarrick Gold CorpABXCAGold Mining 140,921Sold Some-4,414-3.03 %$5,116,842$6,197,706$1,080,86421.12 % $-33,855News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Barrick Gold Corp
2009-09-282009-07-31 N-QBhp Billiton LtdBHPGBDiversified Minerals 358,112Sold Some-3,331-0.92 %$23,527,958$26,271,096$2,743,13811.65 % $-25,515News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Bhp Billiton Ltd
2009-09-282009-07-31 N-QBhp Billiton LtdBHPGBDiversified Minerals 358,112Sold Some-207,782-36.71 %$23,527,958$26,271,096$2,743,13811.65 % $-1,591,610News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Bhp Billiton Ltd
2009-09-282009-07-31 N-QBhp Billiton LtdBHPGBDiversified Minerals 551,567Added More190,12452.60 %$36,237,952$40,462,955$4,225,00311.65 % $1,456,350News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Bhp Billiton Ltd
2009-09-282009-07-31 N-QBhp Billiton LtdBHPGBDiversified Minerals 551,567Sold Some-14,327-2.53 %$36,237,952$40,462,955$4,225,00311.65 % $-109,745News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Bhp Billiton Ltd
2009-09-282009-07-31 N-QVodafone Group PlcVODGBCellular Telecom 8,404,590Sold Some-298,946-3.43 %$193,305,570$188,430,908$-4,874,662-2.52 % $173,389News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Vodafone Group Plc
2009-09-282009-07-31 N-QYamana Gold IncAUYCAUnknown 109,204No Change00 %$1,099,684$1,443,677$343,99331.28 % $0News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Yamana Gold Inc
2009-09-282009-07-31 N-QSony CorpSNEJPAudio/Video Products 160,500Sold Some-7,000-4.17 %$4,815,000$4,301,400$-513,600-10.66 % $22,400News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Sony Corp
2009-09-282009-07-31 N-QSanofi-Aventis SaSNYFRMedical-Drugs 165,635Sold Some-3,670-2.16 %$6,161,622$6,239,470$77,8481.26 % $-1,725News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Sanofi-Aventis Sa
2009-09-282009-07-31 N-QReed Elsevier PlcRUKDEPublishing-Books 106,400Sold Some-3,928-3.56 %$3,233,496$3,307,976$74,4802.30 % $-2,750News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Reed Elsevier Plc
2009-09-282009-07-31 N-QReed Elsevier PlcRUKDEPublishing-Books 106,400Sold Some-77,724-42.21 %$3,233,496$3,307,976$74,4802.30 % $-54,407News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Reed Elsevier Plc
2009-09-282009-07-31 N-QReed Elsevier PlcRUKDEPublishing-Books 176,347Added More66,01959.83 %$5,359,185$5,482,628$123,4432.30 % $46,213News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Reed Elsevier Plc
2009-09-282009-07-31 N-QReed Elsevier PlcRUKDEPublishing-Books 176,347Sold Some-7,777-4.22 %$5,359,185$5,482,628$123,4432.30 % $-5,444News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Reed Elsevier Plc
2009-09-282009-07-31 N-QRoyal Bank Of CanadaRYCACommer Banks Non-Us 223,468No Change00 %$11,955,538$12,053,864$98,3260.82 % $0News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Royal Bank Of Canada
2009-09-282009-07-31 N-QDiageo PlcDEODEBeverages-Wine/Spirits 408,377Sold Some-4,585-1.11 %$25,213,196$27,749,217$2,536,02110.05 % $-28,473News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Diageo Plc
2009-09-282009-07-31 N-QCrh PlcCRHDEBldg Prod-Cement/Aggreg 87,100No Change00 %$2,409,186$2,274,181$-135,005-5.60 % $0News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Crh Plc
2009-09-282009-07-31 N-QEnbridge IncENBCAPipelines 59,980No Change00 %$2,296,034$2,478,374$182,3397.94 % $0News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Enbridge Inc
2009-09-282009-07-31 N-QAmp LtdAMP.BEUSLife/Health Insurance 338,260No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Amp Ltd
2009-09-282009-07-31 N-QUnione Di Banche Italiane ScpaBPD.BEITCommer Banks Non-Us 102,112No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Unione Di Banche Italiane Scpa
2009-09-282009-07-31 N-QKddi CorpDIP.BEJPTelephone-Integrated 480No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Kddi Corp
2009-09-282009-07-31 N-QTokyo Gas Co LtdTOG.BEJPGas-Distribution 363,201Sold Some-13,000-3.45 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Tokyo Gas Co Ltd
2009-09-282009-07-31 N-QTesco CorpTESODEOil-Field Services 1,280,582Sold Some-20,218-1.55 %$10,385,520$12,831,432$2,445,91223.55 % $-38,616News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Tesco Corp
2009-09-282009-07-31 N-QNissan Motor Co LtdNSANYCHAuto-Cars/Light Trucks 337,196New Holding337,196100 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Nissan Motor Co Ltd
2009-09-282009-07-31 N-QPrudential Financial IncPRUUSLife/Health Insurance 412,192No Change00 %$20,894,012$19,649,193$-1,244,820-5.95 % $0News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Prudential Financial Inc
2009-09-282009-07-31 N-QRepsol Ypf SaREPUSOil Comp-Integrated 143,548Sold Some-2,807-1.91 %$3,976,280$3,921,731$-54,548-1.37 % $1,067News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Repsol Ypf Sa
2009-09-282009-07-31 N-QResearch In Motion LtdRIMMCAComputers 78,948No Change00 %$5,245,305$4,714,775$-530,531-10.11 % $0News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Research In Motion Ltd
2009-09-282009-07-31 N-QTeliasonera AbTLSNF.PKDETelecom Services 356,757Sold Some-10,771-2.93 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Teliasonera Ab
2009-09-282009-07-31 N-QSumitomo CorpSSUMF.PKUSImport/Export 183,000Sold Some-5,000-2.65 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Sumitomo Corp
2009-09-282009-07-31 N-QSumitomo Electric Industries LtdSMTOF.PKJPWire And Cable Products 116,900Sold Some-7,100-5.72 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Sumitomo Electric Industries Ltd
2009-09-282009-07-31 N-QSumitomo Metal Industries LtdSMMLF.PKJPSteel-Producers 542,000Sold Some-22,000-3.90 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Sumitomo Metal Industries Ltd
2009-09-282009-07-31 N-QShoppers Drug Mart CorpSHDMF.PKUSRetail-Drug Store 35,376Sold Some-1,228-3.35 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Shoppers Drug Mart Corp
2009-09-282009-07-31 N-QInditex SaIXD.BEESRetail-Apparel/Shoe 34,317Sold Some-1,252-3.51 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Inditex Sa
2009-09-282009-07-31 N-QOrkla AsaORKLY.PKUSFood-Misc/Diversified 129,421Sold Some-7,342-5.36 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Orkla Asa
2009-09-282009-07-31 N-QFujitsu LtdFJTSF.PKUSComputers-Integrated Sys 302,000Sold Some-24,000-7.36 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Fujitsu Ltd
2009-09-282009-07-31 N-QNintendo Co LtdNTDOF.PKJPToys 17,239No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Nintendo Co Ltd
2009-09-282009-07-31 N-QEdfECIFF.PKDEElectric-Integrated 44,531Sold Some-1,428-3.10 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Edf
2009-09-282009-07-31 N-QEsprit Holdings LtdESHDF.PKBMApparel Manufacturers 171,000No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Esprit Holdings Ltd
2009-09-282009-07-31 N-QCredit Agricole SaCRARF.PKBECommer Banks Non-Us 142,815Sold Some-4,559-3.09 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Credit Agricole Sa
2009-09-282009-07-31 N-QJapan Tobacco IncJAPAF.PKJPTobacco 732Sold Some-18-2.40 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Japan Tobacco Inc
2009-09-282009-07-31 N-QTokyo Electron LtdTOELF.PKJPSemiconductor Equipment 26,500Sold Some-1,500-5.35 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Tokyo Electron Ltd
2009-09-282009-07-31 N-QAxa SaAXAUSMulti-Line Insurance 287,595Sold Some-6,624-2.25 %$7,555,121$7,310,665$-244,456-3.23 % $5,630News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Axa Sa
2009-09-282009-07-31 N-QThyssenkrupp AgTYEKF.PKDESteel-Producers 54,528Sold Some-2,500-4.38 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Thyssenkrupp Ag
2009-09-282009-07-31 N-QOsaka Gas Co LtdOSA.BEJPGas-Distribution 298,000Sold Some-12,000-3.87 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Osaka Gas Co Ltd
2009-09-282009-07-31 N-QDaikin Industries LtdDKI.BEJPBldg Prod-Air And Heating 41,300Sold Some-2,000-4.61 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Daikin Industries Ltd
2009-09-282009-07-31 N-QResona Holdings IncDW1.BEJPCommer Banks Non-Us 88,700Sold Some-6,090-6.42 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Resona Holdings Inc
2009-09-282009-07-31 N-QRoyal Bank Of Scotland Group PlcRBS-FUSCommer Banks Non-Us 2,730,432No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-282009-07-31 N-QStandard Life PlcSLFPF.PKGBLife/Health Insurance 336,827No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Standard Life Plc
2009-09-282009-07-31 N-QSompo Japan Insurance IncSJIIF.PKJPProperty/Casualty Ins 140,000Sold Some-9,000-6.04 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Sompo Japan Insurance Inc
2009-09-282009-07-31 N-QNtt Docomo IncDCMUSCellular Telecom 2,404Sold Some-27-1.11 %$38,488$35,026$-3,462-8.99 % $39News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Ntt Docomo Inc
2009-09-282009-07-31 N-QGroupe DanoneDAUSFood-Misc/Diversified 0Sold All-84,558-100 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Groupe Danone
2009-09-282009-07-31 N-QJfe Holdings IncJFEEF.PKJPSteel-Producers 81,000No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Jfe Holdings Inc
2009-09-282009-07-31 N-QOrix CorpIXUSFinance-Leasing Compan 14,000Sold Some-2,000-12.50 %$466,620$476,980$10,3602.22 % $-1,480News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Orix Corp
2009-09-282009-07-31 N-QGoldcorp IncGGCAGold Mining 118,151Sold Some-3,280-2.70 %$4,541,724$5,156,110$614,38513.52 % $-17,056News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Goldcorp Inc
2009-09-282009-07-31 N-QImperial Tobacco Group PlcITYUSTobacco 164,040No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Imperial Tobacco Group Plc
2009-09-282009-07-31 N-QHermes InternationalHESAF.PKDEApparel Manufacturers 12,189No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Hermes International
2009-09-282009-07-31 N-QFanuc LtdFANUF.PKJPElectronic Compo-Misc 29,300Sold Some-2,000-6.38 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Fanuc Ltd
2009-09-282009-07-31 N-QMacquarie Group LtdMCQEF.PKUSFinance-Invest Bnkr/Brkr 41,564No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Macquarie Group Ltd
2009-09-282009-07-31 N-QBouyguesBOUYF.PKFRBuilding And Construct-Misc 37,426No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Bouygues
2009-09-282009-07-31 N-QAviva PlcAIVAF.PKAUCoal 423,498No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Aviva Plc
2009-09-282009-07-31 N-QUnilever PlcULPKFood-Misc/Diversified 208,124No Change00 %$5,846,203$6,195,851$349,6485.98 % $0News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Unilever Plc
2009-09-282009-07-31 N-QUnilever PlcULPKFood-Misc/Diversified 274,655Added More66,53131.96 %$7,715,059$8,176,479$461,4205.98 % $111,772News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Unilever Plc
2009-09-282009-07-31 N-QIng Groep NvINGUSUnknown 333,590Sold Some-12,491-3.60 %$5,687,710$4,596,870$-1,090,839-19.17 % $40,846News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Ing Groep Nv
2009-09-282009-07-31 N-QTotal SaTOTFROil Comp-Integrated 379,677Sold Some-13,048-3.32 %$22,697,091$23,505,803$808,7123.56 % $-27,792News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Total Sa
2009-09-282009-07-31 N-QCameco CorpCCJCANon-Ferrous Metals 53,209No Change00 %$1,472,825$1,577,647$104,8227.11 % $0News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Cameco Corp
2009-09-282009-07-31 N-QNexen IncNXYKROil Comp-Explor And Prodtn 83,274Sold Some-3,347-3.86 %$1,895,316$2,033,551$138,2357.29 % $-5,556News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Nexen Inc
2009-09-282009-07-31 N-QKyocera CorpKYOUSElectronic Compo-Misc 26,600Sold Some-900-3.27 %$2,441,348$2,098,740$-342,608-14.03 % $11,592News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Kyocera Corp
2009-09-282009-07-31 N-QAgrium IncAGUBEAgricultural Chemicals 25,529No Change00 %$1,268,536$1,463,322$194,78615.35 % $0News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Agrium Inc
2009-09-282009-07-31 N-QFrance Telecom SaFTEFRTelephone-Integrated 304,264Sold Some-9,762-3.10 %$8,403,772$7,816,542$-587,230-6.98 % $18,841News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of France Telecom Sa
2009-09-282009-07-31 N-QNational Grid PlcNGGUSElectric-Transmission 392,585No Change00 %$19,012,892$21,089,666$2,076,77510.92 % $0News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of National Grid Plc
2009-09-282009-07-31 N-QBce IncBCEUSTelecom Services 129,949Sold Some-2,207-1.66 %$3,122,674$3,343,588$220,9137.07 % $-3,752News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Bce Inc
2009-09-282009-07-31 N-QShire PlcSHPGYDEMedical-Drugs 89,610Sold Some-3,912-4.18 %$4,654,343$5,056,692$402,3498.64 % $-17,565News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Shire Plc
2009-09-282009-07-31 N-QAegon NvAEGUSMulti-Line Insurance 180,648No Change00 %$1,499,378$1,300,666$-198,713-13.25 % $0News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Aegon Nv
2009-09-282009-07-31 N-QKinross Gold CorpKGCCAGold Mining 109,791No Change00 %$2,254,009$2,101,400$-152,609-6.77 % $0News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Kinross Gold Corp
2009-09-282009-07-31 N-QMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 1,671,009Sold Some-39,776-2.32 %$9,157,129$8,873,058$-284,072-3.10 % $6,762News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2009-09-282009-07-31 N-QSociete GeneraleSCGLF.PKFRCommer Banks Non-Us 94,237Sold Some-1,957-2.03 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Societe Generale
2009-09-282009-07-31 N-QBrambles LtdBMBLF.PKAUDivers Oper/Commer Serv 230,929No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Brambles Ltd
2009-09-282009-07-31 N-QDbs Group Holdings LtdDBSDF.PKUSCommer Banks Non-Us 175,246No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Dbs Group Holdings Ltd
2009-09-282009-07-31 N-QAstellas Pharma IncALPMF.PKJPMedical-Drugs 71,370Sold Some-1,000-1.38 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Astellas Pharma Inc
2009-09-282009-07-31 N-QEast Japan Railway CoEJR.BEJPTransport-Rail 54,760Sold Some-1,440-2.56 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of East Japan Railway Co
2009-09-282009-07-31 N-QSap AgSAPDEEnterprise Software/Serv 137,740Sold Some-3,200-2.27 %$6,718,957$6,575,708$-143,250-2.13 % $3,328News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Sap Ag
2009-09-282009-07-31 N-QBritish American Tobacco PlcBTIUSTobacco 332,606No Change00 %$20,944,200$21,173,698$229,4981.09 % $0News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of British American Tobacco Plc
2009-09-282009-07-31 N-QPprPPRUF.PKDERetail-Major Dept Store 12,173No Change00 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Ppr
2009-09-282009-07-31 N-QNippon Steel CorpNISTY.PKJPSteel-Producers 870,000Sold Some-16,000-1.80 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Nippon Steel Corp
2009-09-282009-07-31 N-QLinde AgLIN.BEDEIndustrial Gases 22,986Sold Some-700-2.95 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Linde Ag
2009-09-282009-07-31 N-QSiemens AgSIUSDiversified Manufact Op 0Sold All-151,578-100 %----0.61 % $89,431News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Siemens Ag
2009-09-282009-07-31 N-QNokia OyjNOKUSWireless Equipment 613,039Sold Some-15,766-2.50 %$9,342,714$8,171,810$-1,170,904-12.53 % $30,113News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Nokia Oyj
2009-09-282009-07-31 N-QEon Communications CorpEONCUSComputers-Integrated Sys 320,551Sold Some-6,400-1.95 %---- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Eon Communications Corp
Returned 233 Records!
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