| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-28 | 2009-07-31 | N-Q | Banco Santander Sa | STD | US | Commer Banks Non-Us | 1,304,375 | Sold Some | -7,324 | -0.55 % | $21,496,100 | $22,135,244 | $639,144 | 2.97 % | $-3,589 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Banco Santander Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 162,452 | No Change | 0 | 0 % | $7,242,110 | $7,391,566 | $149,456 | 2.06 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-28 | 2009-07-31 | N-Q | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 2,573,642 | Added More | 585,959 | 29.47 % | $148,138,834 | $156,760,534 | $8,621,701 | 5.82 % | $1,962,963 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vinci Sa | VCISY.OB | US | Building-Heavy Construct | 79,508 | Sold Some | -2,945 | -3.57 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Vinci Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Mitsui Fudosan Co Ltd | MTSFF.OB | JP | Real Estate Oper/Develop | 131,777 | Sold Some | -4,000 | -2.94 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 247,708 | Sold Some | -8,562 | -3.34 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Standard Chartered Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Iberdrola Sa | IBDSF.OB | US | Electric-Integrated | 801,243 | Sold Some | -32,196 | -3.86 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Iberdrola Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Komatsu Ltd | KMTUY.OB | US | Machinery-Constr And Mining | 140,609 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Komatsu Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Heineken Holding Nv | HKHHF.OB | NL | Unknown | 39,103 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Heineken Holding Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Sandvik Ab | SDVKF.OB | US | Mach Tools And Rel Products | 171,265 | Sold Some | -8,182 | -4.55 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Sandvik Ab |
| 2009-09-28 | 2009-07-31 | N-Q | Power Financial Corp | POFNF.OB | CA | Life/Health Insurance | 29,666 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Power Financial Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Eisai Co Ltd | ESALY.OB | JP | Medical-Drugs | 40,000 | Sold Some | -1,000 | -2.43 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Eisai Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Bank Of Yokohama Ltdthe | BKJAY.OB | US | Commer Banks Non-Us | 202,000 | Sold Some | -12,000 | -5.60 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Bank Of Yokohama Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Man Group Plc | MNGPF.OB | GB | Finance-Other Services | 266,983 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Man Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 192,276 | Sold Some | -8,805 | -4.37 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Koninklijke Ahold Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Daiwa Securities Group Inc | DSECY.OB | CH | Finance-Invest Bnkr/Brkr | 206,045 | Sold Some | -13,000 | -5.93 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Daiwa Securities Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Central Japan Railway Co | CJPRY.OB | US | Transport-Rail | 268 | Sold Some | -16 | -5.63 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Central Japan Railway Co |
| 2009-09-28 | 2009-07-31 | N-Q | Hang Seng Bank Ltd | HSNGY.OB | US | Commer Banks Non-Us | 116,736 | Sold Some | -5,100 | -4.18 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Hang Seng Bank Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Woolworths Ltd | WOLWF.OB | US | Food-Retail | 204,030 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Woolworths Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Husky Energy Inc | HUSKF.OB | CA | Oil Comp-Integrated | 41,610 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Husky Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Commonwealth Bank Of Australia | CBAUF.OB | AU | Commer Banks Non-Us | 232,449 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Commonwealth Bank Of Australia |
| 2009-09-28 | 2009-07-31 | N-Q | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 146,042 | Sold Some | -3,046 | -2.04 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Bnp Paribas |
| 2009-09-28 | 2009-07-31 | N-Q | Bridgestone Corp | BRDCY.OB | JP | Rubber-Tires | 95,657 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Bridgestone Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Mitsubishi Heavy Industries Ltd | MHVYF.OB | US | Diversified Manufact Op | 547,000 | Sold Some | -18,000 | -3.18 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Mitsubishi Heavy Industries Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Carrefour Sa | CRERF.OB | CH | Food-Retail | 83,527 | Sold Some | -4,298 | -4.89 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Carrefour Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Westfield Group | WFGPY.OB | US | Reits-Shopping Centers | 294,774 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Westfield Group |
| 2009-09-28 | 2009-07-31 | N-Q | National Australia Bank Ltd | NABZY.OB | AU | Commer Banks Non-Us | 311,210 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of National Australia Bank Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Yamada Denki Co Ltd | YMDAF.OB | JP | Retail-Consumer Electron | 14,000 | Sold Some | -1,000 | -6.66 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Yamada Denki Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Fosters Group Ltd | FBRWY.OB | AU | Brewery | 345,984 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Fosters Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Fortum Oyj | FOJCF.OB | DE | Electric-Integrated | 67,873 | Sold Some | -2,569 | -3.64 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Fortum Oyj |
| 2009-09-28 | 2009-07-31 | N-Q | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 391,801 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Fortis Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Lvmh Moet Hennessy Louis Vuitton Sa | LVMHF.OB | FR | Diversified Operations | 41,709 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vivendi | VIVEF.OB | FR | Multimedia | 187,793 | Sold Some | -1,748 | -0.92 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Vivendi |
| 2009-09-28 | 2009-07-31 | N-Q | Ricoh Co Ltd | RICOY.OB | JP | Office Automation And Equip | 94,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Ricoh Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Sharp Corp | SHCAY.OB | JP | Electric Products-Misc | 130,785 | Sold Some | -14,000 | -9.66 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Sharp Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 112,533 | Sold Some | -3,343 | -2.88 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Roche Holding Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 123,306 | Sold Some | -2,800 | -2.22 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Bayer Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 70,676 | Sold Some | -1,500 | -2.07 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Rwe Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Xstrata Plc | XSRAF.OB | GB | Diversified Minerals | 185,849 | Added More | 85,000 | 84.28 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Xstrata Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Softbank Corp | SFTBF.OB | JP | Telephone-Integrated | 120,200 | Sold Some | -3,800 | -3.06 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Softbank Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Secom Co Ltd | SOMLY.OB | US | Security Services | 33,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Secom Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Air Liquide | AIQUY.OB | US | Industrial Gases | 42,011 | Sold Some | -589 | -1.38 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Air Liquide |
| 2009-09-28 | 2009-07-31 | N-Q | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 29,397 | Sold Some | -1,004 | -3.30 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Vestas Wind Systems As |
| 2009-09-28 | 2009-07-31 | N-Q | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 1,447,569 | Sold Some | -18,506 | -1.26 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Intesa Sanpaolo Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Woodside Petroleum Ltd | WOPEY.OB | AU | Oil Comp-Explor And Prodtn | 73,798 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Woodside Petroleum Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Deutsche Boerse Ag | DBOEF.OB | DE | Finance-Other Services | 30,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Deutsche Boerse Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 127,746 | Sold Some | -1,354 | -1.04 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Telekom Austria Ag | TKAGY.OB | AT | Telephone-Integrated | 54,842 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Telekom Austria Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Singapore Telecommunications Ltd | SGAPY.OB | US | Telecom Services | 1,221,237 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Singapore Telecommunications Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Loreal Sa | LRLCY.OB | US | Cosmetics And Toiletries | 40,141 | Sold Some | -658 | -1.61 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Loreal Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Ks Ag | KUNAF.OB | DE | Chemicals-Diversified | 21,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Ks Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Toshiba Corp | TOSBF.OB | JP | Electric Products-Misc | 453,178 | Sold Some | -18,000 | -3.82 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Toshiba Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 96,555 | Sold Some | -1,421 | -1.45 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Reckitt Benckiser Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Omv Ag | OMVKY.OB | DE | Oil Comp-Integrated | 0 | Sold All | -25,065 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Omv Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Power Corp Of Canadacanada | PWCDF.OB | CA | Life/Health Insurance | 55,503 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Power Corp Of Canadacanada |
| 2009-09-28 | 2009-07-31 | N-Q | National Bank Of Canada | NTIOF.OB | CA | Commer Banks Non-Us | 26,629 | Sold Some | -5,202 | -16.34 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of National Bank Of Canada |
| 2009-09-28 | 2009-07-31 | N-Q | Qbe Insurance Group Ltd | QBEIF.OB | SK | Property/Casualty Ins | 163,842 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Qbe Insurance Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Hutchison Whampoa Ltd | HUWHY.OB | HK | Diversified Operations | 337,370 | Sold Some | -22,000 | -6.12 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Hutchison Whampoa Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | United Overseas Bank Ltd | UOVEF.OB | US | Commer Banks Non-Us | 216,233 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of United Overseas Bank Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Clp Holdings Ltd | CLPHY.OB | HK | Electric-Integrated | 308,580 | Sold Some | -14,500 | -4.48 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Clp Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Terumo Corp | TRUMF.PK | JP | Medical Products | 25,000 | Sold Some | -1,000 | -3.84 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Terumo Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Volkswagen Ag | VLKPY.PK | US | Auto-Cars/Light Trucks | 13,893 | Sold Some | -200 | -1.41 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Volkswagen Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Allied Irish Banks Plc | AIBSF.PK | US | Commer Banks Non-Us | 138,658 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Allied Irish Banks Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Assicurazioni Generali Spa | ARZGF.PK | DE | Multi-Line Insurance | 202,514 | Added More | 1,759 | 0.87 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Assicurazioni Generali Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Newcrest Mining Ltd | NCMGF.PK | US | Gold Mining | 74,314 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Newcrest Mining Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Kao Corp | KAOCF.PK | US | Cosmetics And Toiletries | 78,619 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Kao Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Itochu Corp | ITOCF.PK | JP | Import/Export | 216,000 | Sold Some | -21,000 | -8.86 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Itochu Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Hoya Corp | HOCPF.PK | JP | Electronic Compo-Misc | 66,507 | Sold Some | -3,100 | -4.45 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Hoya Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Keyence Corp | KYCCF.PK | JP | Electronic Measur Instr | 6,200 | Added More | 200 | 3.33 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Keyence Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Mitsubishi Electric Corp | MIELF.PK | JP | Electric Products-Misc | 303,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Mitsubishi Electric Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Mitsubishi Estate Co Ltd | MITEF.PK | JP | Real Estate Mgmnt/Servic | 187,502 | Sold Some | -8,000 | -4.09 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Mitsubishi Estate Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Merck Kgaa | MKGAF.PK | DE | Medical-Drugs | 10,200 | Sold Some | -600 | -5.55 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Merck Kgaa |
| 2009-09-28 | 2009-07-31 | N-Q | Nikon Corp | NINOF.PK | JP | Photo Equipment And Supplies | 55,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Nikon Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Nec Corp | NIPNY.PK | CH | Electronic Compo-Misc | 303,000 | Sold Some | -18,000 | -5.60 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Nec Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 224,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Mitsubishi Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 753,618 | Sold Some | -22,174 | -2.85 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Telefonica Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Telenor Asa | TELNF.PK | NO | Telecom Services | 117,795 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Telenor Asa |
| 2009-09-28 | 2009-07-31 | N-Q | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 242,604 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Sun Hung Kai Properties Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schneider Electric Sa | SBGSF.PK | FR | Power Conv/Supply Equip | 40,323 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Schneider Electric Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Adidas Ag | ADDDF.PK | US | Athletic Footwear | 31,178 | Sold Some | -2,900 | -8.50 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Adidas Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Akzo Nobel Nv | AKZOF.PK | NL | Chemicals-Diversified | 41,768 | Sold Some | -1,227 | -2.85 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Akzo Nobel Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 579,039 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Bae Systems Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Aeon Co Ltd | AONNF.PK | US | Retail-Misc/Diversified | 106,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Aeon Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Asahi Breweries Ltd | ASBRF.PK | JP | Brewery | 63,000 | Sold Some | -3,000 | -4.54 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Asahi Breweries Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Banca Monte Dei Paschi Di Siena Spa | BMDPF.PK | IT | Commer Banks Non-Us | 595,701 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Synthes Inc | SRH1.BE | CH | Medical Products | 9,008 | Sold Some | -358 | -3.82 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Synthes Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Bayerische Motoren Werke Ag | BYMOF.PK | DE | Auto-Cars/Light Trucks | 52,349 | Sold Some | -2,000 | -3.67 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Bayerische Motoren Werke Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Commerzbank Ag | CRZBF.PK | DE | Commer Banks Non-Us | 104,904 | Sold Some | -15,800 | -13.08 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Commerzbank Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Capita Group Plcthe | CTAGF.PK | GB | Human Resources | 102,892 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Capita Group Plcthe |
| 2009-09-28 | 2009-07-31 | N-Q | Centrica Plc | CPYYF.PK | US | Gas-Distribution | 823,040 | Sold Some | -27,789 | -3.26 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Centrica Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Dai Nippon Printing Co Ltd | DNPCF.PK | JP | Printing-Commercial | 94,000 | Sold Some | -5,000 | -5.05 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Dai Nippon Printing Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Denso Corp | DNZOF.PK | JP | Auto/Trk Prts And Equip-Orig | 74,500 | Sold Some | -3,100 | -3.99 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Denso Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 150,448 | Sold Some | -5,345 | -3.43 % | $5,185,943 | $5,354,444 | $168,502 | 3.24 % | $-5,986 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Suncor Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 67,942 | No Change | 0 | 0 % | $479,671 | $456,570 | $-23,100 | -4.81 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Fiat S P A | FIADF.PK | US | Auto-Cars/Light Trucks | 117,783 | Sold Some | -9,105 | -7.17 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Fiat S P A |
| 2009-09-28 | 2009-07-31 | N-Q | Land Securities Group Plc | LSGOF.PK | GB | Reits-Diversified | 77,701 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Land Securities Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Origin Energy Ltd | OGFGF.PK | AU | Oil Comp-Explor And Prodtn | 135,541 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Origin Energy Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Renault Sa | RNSDF.PK | US | Auto-Cars/Light Trucks | 30,704 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Renault Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Telstra Corp Ltd | TTRAF.PK | AU | Telephone-Integrated | 1,741,441 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Telstra Corp Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Wesfarmers Ltd | WFAFF.PK | AU | Diversified Manufact Op | 151,650 | Added More | 25,000 | 19.73 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Wesfarmers Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | J Sainsbury Plc | JSNSF.PK | US | Food-Retail | 206,980 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of J Sainsbury Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Eni Spa | E | IT | Oil Comp-Integrated | 398,855 | Sold Some | -14,675 | -3.54 % | $19,998,590 | $20,034,487 | $35,897 | 0.17 % | $-1,321 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Eni Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Asml Holding Nv | ASML | US | Semiconductor Equipment | 69,218 | Sold Some | -2,821 | -3.91 % | $2,044,700 | $2,085,538 | $40,839 | 1.99 % | $-1,664 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Asml Holding Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Veolia Environnement | VE | US | Water | 57,387 | Sold Some | -1,958 | -3.29 % | $2,203,661 | $1,967,226 | $-236,434 | -10.72 % | $8,067 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Veolia Environnement |
| 2009-09-28 | 2009-07-31 | N-Q | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 92,057 | Sold Some | -5,166 | -5.31 % | $2,797,612 | $2,508,553 | $-289,059 | -10.33 % | $16,221 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Sun Life Financial Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 120,062 | Sold Some | -4,824 | -3.86 % | $6,794,309 | $6,339,274 | $-455,035 | -6.69 % | $18,283 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Encana Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Astrazeneca Plc | AZN | IT | Medical-Drugs | 235,719 | Sold Some | -1,571 | -0.66 % | $10,550,782 | $10,564,926 | $14,143 | 0.13 % | $-94 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Astrazeneca Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 48,480 | Sold Some | -3,632 | -6.96 % | $4,415,558 | $5,560,656 | $1,145,098 | 25.93 % | $-85,788 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Potash Corp Of Saskatchewan |
| 2009-09-28 | 2009-07-31 | N-Q | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 41,159 | Sold Some | -1,398 | -3.28 % | $1,555,399 | $1,561,572 | $6,174 | 0.39 % | $-210 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Imperial Oil Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 2,999,726 | Sold Some | -80,756 | -2.62 % | $160,665,325 | $173,474,155 | $12,808,830 | 7.97 % | $-344,828 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Bp Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Enel Spa | EN | DE | Electric-Integrated | 919,609 | Added More | 241,044 | 35.52 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Enel Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Santos Ltd | STOSY | AU | Oil Comp-Explor And Prodtn | 88,626 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Santos Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Telecom Italia Spa | TI | IT | Telephone-Integrated | 1,629,658 | Sold Some | -36,621 | -2.19 % | $29,496,810 | $26,644,908 | $-2,851,902 | -9.66 % | $64,087 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Telecom Italia Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Anglo American Plc | AAUK | GB | Diversified Minerals | 212,855 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Anglo American Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 191,911 | Sold Some | -5,916 | -2.99 % | $4,333,350 | $4,884,135 | $550,785 | 12.71 % | $-16,979 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Statoilhydro Asa |
| 2009-09-28 | 2009-07-31 | N-Q | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 259,097 | Sold Some | -9,121 | -3.40 % | $5,321,852 | $4,586,017 | $-735,835 | -13.82 % | $25,904 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Manulife Financial Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 1,795,634 | Sold Some | -22,366 | -1.23 % | $7,020,929 | $6,356,544 | $-664,385 | -9.46 % | $8,275 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Mizuho Financial Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 319,000 | Sold Some | -9,000 | -2.74 % | $1,958,660 | $2,181,960 | $223,300 | 11.40 % | $-6,300 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Nomura Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 246,739 | Sold Some | -6,300 | -2.48 % | $7,505,800 | $7,542,811 | $37,011 | 0.49 % | $-945 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Honda Motor Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Canadian National Railway Co | CNI | CA | Transport-Rail | 74,978 | Sold Some | -3,013 | -3.86 % | $3,682,170 | $4,041,314 | $359,145 | 9.75 % | $-14,432 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Canadian National Railway Co |
| 2009-09-28 | 2009-07-31 | N-Q | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 86,888 | Sold Some | -3,229 | -3.58 % | $5,862,333 | $5,742,428 | $-119,905 | -2.04 % | $4,456 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Canadian Natural Resources Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 25,153 | No Change | 0 | 0 % | $1,180,179 | $1,239,288 | $59,110 | 5.00 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Canadian Pacific Railway Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Bt Group Plc | BT | GB | Telephone-Integrated | 1,259,132 | No Change | 0 | 0 % | $26,215,128 | $30,244,351 | $4,029,222 | 15.36 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Bt Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 164,142 | Sold Some | -4,919 | -2.90 % | $2,818,318 | $2,851,147 | $32,828 | 1.16 % | $-984 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Talisman Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 832,673 | Sold Some | -24,926 | -2.90 % | $33,032,138 | $34,580,910 | $1,548,772 | 4.68 % | $-46,362 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Glaxosmithkline Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Barclays Plc | BCS | DE | Commer Banks Non-Us | 1,360,383 | No Change | 0 | 0 % | $31,982,604 | $27,574,963 | $-4,407,641 | -13.78 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Barclays Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 545,612 | Sold Some | -7,715 | -1.39 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Bg Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Man Ag | MAGOF.PK | DE | Machinery-General Indust | 0 | Sold All | -17,317 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Man Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Accor Sa | ACRFF.PK | DE | Hotels And Motels | 29,767 | Sold Some | -1,447 | -4.63 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Accor Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 47,036 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Rio Tinto Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 47,036 | Sold Some | -98,507 | -67.68 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Rio Tinto Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 218,796 | Added More | 171,760 | 365.16 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Rio Tinto Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 218,796 | Added More | 73,253 | 50.33 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Rio Tinto Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 614,226 | Sold Some | -3,888 | -0.62 % | $11,086,779 | $11,627,298 | $540,519 | 4.87 % | $-3,421 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Nordea Bank Ab | NRDEF | DE | Commer Banks Non-Us | 463,050 | Added More | 116,235 | 33.51 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Nordea Bank Ab |
| 2009-09-28 | 2009-07-31 | N-Q | Transcanada Corp | TRP | US | Pipelines | 97,982 | Sold Some | -3,937 | -3.86 % | $2,997,269 | $3,031,563 | $34,294 | 1.14 % | $-1,378 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Transcanada Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 427,803 | Sold Some | -10,200 | -2.32 % | $34,493,756 | $32,927,997 | $-1,565,759 | -4.53 % | $37,332 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Toyota Motor Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Bank Of Montreal | BMO | CA | Commer Banks Non-Us | 82,275 | No Change | 0 | 0 % | $4,113,750 | $4,134,319 | $20,569 | 0.50 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Bank Of Montreal |
| 2009-09-28 | 2009-07-31 | N-Q | Canon Inc | CAJ | CH | Office Automation And Equip | 178,995 | Sold Some | -4,000 | -2.18 % | $7,254,667 | $6,807,180 | $-447,488 | -6.16 % | $10,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Canon Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Csl Ltdaustralia | CMXHF.OB | AU | Medical-Biomedical/Gene | 90,137 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Csl Ltdaustralia |
| 2009-09-28 | 2009-07-31 | N-Q | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 110,900 | Sold Some | -2,300 | -2.03 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Takeda Pharmaceutical Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Fujifilm Holdings Corp | FUJI | JP | Photo Equipment And Supplies | 72,811 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Fujifilm Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Hitachi Ltd | HIT | US | Electric Products-Misc | 501,079 | No Change | 0 | 0 % | $16,104,679 | $14,170,514 | $-1,934,165 | -12.00 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Hitachi Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 0 | Sold All | -588,320 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Royal Dutch Shell Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 78,634 | New Holding | 78,634 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Petro-Canada |
| 2009-09-28 | 2009-07-31 | N-Q | Westpac Banking Corp | WBK | AU | Commer Banks Non-Us | 478,668 | No Change | 0 | 0 % | $55,099,473 | $53,079,495 | $-2,019,979 | -3.66 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Westpac Banking Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Barrick Gold Corp | ABX | CA | Gold Mining | 140,921 | Sold Some | -4,414 | -3.03 % | $5,116,842 | $6,197,706 | $1,080,864 | 21.12 % | $-33,855 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Barrick Gold Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 358,112 | Sold Some | -3,331 | -0.92 % | $23,527,958 | $26,271,096 | $2,743,138 | 11.65 % | $-25,515 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Bhp Billiton Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 358,112 | Sold Some | -207,782 | -36.71 % | $23,527,958 | $26,271,096 | $2,743,138 | 11.65 % | $-1,591,610 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Bhp Billiton Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 551,567 | Added More | 190,124 | 52.60 % | $36,237,952 | $40,462,955 | $4,225,003 | 11.65 % | $1,456,350 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Bhp Billiton Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 551,567 | Sold Some | -14,327 | -2.53 % | $36,237,952 | $40,462,955 | $4,225,003 | 11.65 % | $-109,745 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Bhp Billiton Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 8,404,590 | Sold Some | -298,946 | -3.43 % | $193,305,570 | $188,430,908 | $-4,874,662 | -2.52 % | $173,389 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Vodafone Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Yamana Gold Inc | AUY | CA | Unknown | 109,204 | No Change | 0 | 0 % | $1,099,684 | $1,443,677 | $343,993 | 31.28 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Yamana Gold Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Sony Corp | SNE | JP | Audio/Video Products | 160,500 | Sold Some | -7,000 | -4.17 % | $4,815,000 | $4,301,400 | $-513,600 | -10.66 % | $22,400 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Sony Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 165,635 | Sold Some | -3,670 | -2.16 % | $6,161,622 | $6,239,470 | $77,848 | 1.26 % | $-1,725 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Sanofi-Aventis Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Reed Elsevier Plc | RUK | DE | Publishing-Books | 106,400 | Sold Some | -3,928 | -3.56 % | $3,233,496 | $3,307,976 | $74,480 | 2.30 % | $-2,750 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Reed Elsevier Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Reed Elsevier Plc | RUK | DE | Publishing-Books | 106,400 | Sold Some | -77,724 | -42.21 % | $3,233,496 | $3,307,976 | $74,480 | 2.30 % | $-54,407 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Reed Elsevier Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Reed Elsevier Plc | RUK | DE | Publishing-Books | 176,347 | Added More | 66,019 | 59.83 % | $5,359,185 | $5,482,628 | $123,443 | 2.30 % | $46,213 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Reed Elsevier Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Reed Elsevier Plc | RUK | DE | Publishing-Books | 176,347 | Sold Some | -7,777 | -4.22 % | $5,359,185 | $5,482,628 | $123,443 | 2.30 % | $-5,444 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Reed Elsevier Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 223,468 | No Change | 0 | 0 % | $11,955,538 | $12,053,864 | $98,326 | 0.82 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Royal Bank Of Canada |
| 2009-09-28 | 2009-07-31 | N-Q | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 408,377 | Sold Some | -4,585 | -1.11 % | $25,213,196 | $27,749,217 | $2,536,021 | 10.05 % | $-28,473 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Diageo Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Crh Plc | CRH | DE | Bldg Prod-Cement/Aggreg | 87,100 | No Change | 0 | 0 % | $2,409,186 | $2,274,181 | $-135,005 | -5.60 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Crh Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Enbridge Inc | ENB | CA | Pipelines | 59,980 | No Change | 0 | 0 % | $2,296,034 | $2,478,374 | $182,339 | 7.94 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Enbridge Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Amp Ltd | AMP.BE | US | Life/Health Insurance | 338,260 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Amp Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Unione Di Banche Italiane Scpa | BPD.BE | IT | Commer Banks Non-Us | 102,112 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Unione Di Banche Italiane Scpa |
| 2009-09-28 | 2009-07-31 | N-Q | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 480 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Kddi Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Tokyo Gas Co Ltd | TOG.BE | JP | Gas-Distribution | 363,201 | Sold Some | -13,000 | -3.45 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Tokyo Gas Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Tesco Corp | TESO | DE | Oil-Field Services | 1,280,582 | Sold Some | -20,218 | -1.55 % | $10,385,520 | $12,831,432 | $2,445,912 | 23.55 % | $-38,616 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Tesco Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 337,196 | New Holding | 337,196 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Nissan Motor Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 412,192 | No Change | 0 | 0 % | $20,894,012 | $19,649,193 | $-1,244,820 | -5.95 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Prudential Financial Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Repsol Ypf Sa | REP | US | Oil Comp-Integrated | 143,548 | Sold Some | -2,807 | -1.91 % | $3,976,280 | $3,921,731 | $-54,548 | -1.37 % | $1,067 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Repsol Ypf Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Research In Motion Ltd | RIMM | CA | Computers | 78,948 | No Change | 0 | 0 % | $5,245,305 | $4,714,775 | $-530,531 | -10.11 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Research In Motion Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Teliasonera Ab | TLSNF.PK | DE | Telecom Services | 356,757 | Sold Some | -10,771 | -2.93 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Teliasonera Ab |
| 2009-09-28 | 2009-07-31 | N-Q | Sumitomo Corp | SSUMF.PK | US | Import/Export | 183,000 | Sold Some | -5,000 | -2.65 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Sumitomo Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Sumitomo Electric Industries Ltd | SMTOF.PK | JP | Wire And Cable Products | 116,900 | Sold Some | -7,100 | -5.72 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Sumitomo Electric Industries Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Sumitomo Metal Industries Ltd | SMMLF.PK | JP | Steel-Producers | 542,000 | Sold Some | -22,000 | -3.90 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Sumitomo Metal Industries Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Shoppers Drug Mart Corp | SHDMF.PK | US | Retail-Drug Store | 35,376 | Sold Some | -1,228 | -3.35 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Shoppers Drug Mart Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Inditex Sa | IXD.BE | ES | Retail-Apparel/Shoe | 34,317 | Sold Some | -1,252 | -3.51 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Inditex Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Orkla Asa | ORKLY.PK | US | Food-Misc/Diversified | 129,421 | Sold Some | -7,342 | -5.36 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Orkla Asa |
| 2009-09-28 | 2009-07-31 | N-Q | Fujitsu Ltd | FJTSF.PK | US | Computers-Integrated Sys | 302,000 | Sold Some | -24,000 | -7.36 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Fujitsu Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 17,239 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Nintendo Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Edf | ECIFF.PK | DE | Electric-Integrated | 44,531 | Sold Some | -1,428 | -3.10 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Edf |
| 2009-09-28 | 2009-07-31 | N-Q | Esprit Holdings Ltd | ESHDF.PK | BM | Apparel Manufacturers | 171,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Esprit Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Credit Agricole Sa | CRARF.PK | BE | Commer Banks Non-Us | 142,815 | Sold Some | -4,559 | -3.09 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Credit Agricole Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Japan Tobacco Inc | JAPAF.PK | JP | Tobacco | 732 | Sold Some | -18 | -2.40 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Japan Tobacco Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Tokyo Electron Ltd | TOELF.PK | JP | Semiconductor Equipment | 26,500 | Sold Some | -1,500 | -5.35 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Tokyo Electron Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Axa Sa | AXA | US | Multi-Line Insurance | 287,595 | Sold Some | -6,624 | -2.25 % | $7,555,121 | $7,310,665 | $-244,456 | -3.23 % | $5,630 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Axa Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Thyssenkrupp Ag | TYEKF.PK | DE | Steel-Producers | 54,528 | Sold Some | -2,500 | -4.38 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Thyssenkrupp Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Osaka Gas Co Ltd | OSA.BE | JP | Gas-Distribution | 298,000 | Sold Some | -12,000 | -3.87 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Osaka Gas Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Daikin Industries Ltd | DKI.BE | JP | Bldg Prod-Air And Heating | 41,300 | Sold Some | -2,000 | -4.61 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Daikin Industries Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Resona Holdings Inc | DW1.BE | JP | Commer Banks Non-Us | 88,700 | Sold Some | -6,090 | -6.42 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Resona Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Royal Bank Of Scotland Group Plc | RBS-F | US | Commer Banks Non-Us | 2,730,432 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Royal Bank Of Scotland Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Standard Life Plc | SLFPF.PK | GB | Life/Health Insurance | 336,827 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Standard Life Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Sompo Japan Insurance Inc | SJIIF.PK | JP | Property/Casualty Ins | 140,000 | Sold Some | -9,000 | -6.04 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Sompo Japan Insurance Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Ntt Docomo Inc | DCM | US | Cellular Telecom | 2,404 | Sold Some | -27 | -1.11 % | $38,488 | $35,026 | $-3,462 | -8.99 % | $39 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Ntt Docomo Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Groupe Danone | DA | US | Food-Misc/Diversified | 0 | Sold All | -84,558 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Groupe Danone |
| 2009-09-28 | 2009-07-31 | N-Q | Jfe Holdings Inc | JFEEF.PK | JP | Steel-Producers | 81,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Jfe Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Orix Corp | IX | US | Finance-Leasing Compan | 14,000 | Sold Some | -2,000 | -12.50 % | $466,620 | $476,980 | $10,360 | 2.22 % | $-1,480 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Orix Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Goldcorp Inc | GG | CA | Gold Mining | 118,151 | Sold Some | -3,280 | -2.70 % | $4,541,724 | $5,156,110 | $614,385 | 13.52 % | $-17,056 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Goldcorp Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Imperial Tobacco Group Plc | ITY | US | Tobacco | 164,040 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Imperial Tobacco Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Hermes International | HESAF.PK | DE | Apparel Manufacturers | 12,189 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Hermes International |
| 2009-09-28 | 2009-07-31 | N-Q | Fanuc Ltd | FANUF.PK | JP | Electronic Compo-Misc | 29,300 | Sold Some | -2,000 | -6.38 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Fanuc Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Macquarie Group Ltd | MCQEF.PK | US | Finance-Invest Bnkr/Brkr | 41,564 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Macquarie Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Bouygues | BOUYF.PK | FR | Building And Construct-Misc | 37,426 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Bouygues |
| 2009-09-28 | 2009-07-31 | N-Q | Aviva Plc | AIVAF.PK | AU | Coal | 423,498 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Aviva Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Unilever Plc | UL | PK | Food-Misc/Diversified | 208,124 | No Change | 0 | 0 % | $5,846,203 | $6,195,851 | $349,648 | 5.98 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Unilever Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Unilever Plc | UL | PK | Food-Misc/Diversified | 274,655 | Added More | 66,531 | 31.96 % | $7,715,059 | $8,176,479 | $461,420 | 5.98 % | $111,772 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Unilever Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Ing Groep Nv | ING | US | Unknown | 333,590 | Sold Some | -12,491 | -3.60 % | $5,687,710 | $4,596,870 | $-1,090,839 | -19.17 % | $40,846 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Ing Groep Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 379,677 | Sold Some | -13,048 | -3.32 % | $22,697,091 | $23,505,803 | $808,712 | 3.56 % | $-27,792 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Cameco Corp | CCJ | CA | Non-Ferrous Metals | 53,209 | No Change | 0 | 0 % | $1,472,825 | $1,577,647 | $104,822 | 7.11 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Cameco Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 83,274 | Sold Some | -3,347 | -3.86 % | $1,895,316 | $2,033,551 | $138,235 | 7.29 % | $-5,556 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Nexen Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Kyocera Corp | KYO | US | Electronic Compo-Misc | 26,600 | Sold Some | -900 | -3.27 % | $2,441,348 | $2,098,740 | $-342,608 | -14.03 % | $11,592 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Kyocera Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Agrium Inc | AGU | BE | Agricultural Chemicals | 25,529 | No Change | 0 | 0 % | $1,268,536 | $1,463,322 | $194,786 | 15.35 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Agrium Inc |
| 2009-09-28 | 2009-07-31 | N-Q | France Telecom Sa | FTE | FR | Telephone-Integrated | 304,264 | Sold Some | -9,762 | -3.10 % | $8,403,772 | $7,816,542 | $-587,230 | -6.98 % | $18,841 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of France Telecom Sa |
| 2009-09-28 | 2009-07-31 | N-Q | National Grid Plc | NGG | US | Electric-Transmission | 392,585 | No Change | 0 | 0 % | $19,012,892 | $21,089,666 | $2,076,775 | 10.92 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of National Grid Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Bce Inc | BCE | US | Telecom Services | 129,949 | Sold Some | -2,207 | -1.66 % | $3,122,674 | $3,343,588 | $220,913 | 7.07 % | $-3,752 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Bce Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Shire Plc | SHPGY | DE | Medical-Drugs | 89,610 | Sold Some | -3,912 | -4.18 % | $4,654,343 | $5,056,692 | $402,349 | 8.64 % | $-17,565 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Shire Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Aegon Nv | AEG | US | Multi-Line Insurance | 180,648 | No Change | 0 | 0 % | $1,499,378 | $1,300,666 | $-198,713 | -13.25 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Aegon Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Kinross Gold Corp | KGC | CA | Gold Mining | 109,791 | No Change | 0 | 0 % | $2,254,009 | $2,101,400 | $-152,609 | -6.77 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Kinross Gold Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 1,671,009 | Sold Some | -39,776 | -2.32 % | $9,157,129 | $8,873,058 | $-284,072 | -3.10 % | $6,762 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Societe Generale | SCGLF.PK | FR | Commer Banks Non-Us | 94,237 | Sold Some | -1,957 | -2.03 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Societe Generale |
| 2009-09-28 | 2009-07-31 | N-Q | Brambles Ltd | BMBLF.PK | AU | Divers Oper/Commer Serv | 230,929 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Brambles Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Dbs Group Holdings Ltd | DBSDF.PK | US | Commer Banks Non-Us | 175,246 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Dbs Group Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Astellas Pharma Inc | ALPMF.PK | JP | Medical-Drugs | 71,370 | Sold Some | -1,000 | -1.38 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Astellas Pharma Inc |
| 2009-09-28 | 2009-07-31 | N-Q | East Japan Railway Co | EJR.BE | JP | Transport-Rail | 54,760 | Sold Some | -1,440 | -2.56 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of East Japan Railway Co |
| 2009-09-28 | 2009-07-31 | N-Q | Sap Ag | SAP | DE | Enterprise Software/Serv | 137,740 | Sold Some | -3,200 | -2.27 % | $6,718,957 | $6,575,708 | $-143,250 | -2.13 % | $3,328 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Sap Ag |
| 2009-09-28 | 2009-07-31 | N-Q | British American Tobacco Plc | BTI | US | Tobacco | 332,606 | No Change | 0 | 0 % | $20,944,200 | $21,173,698 | $229,498 | 1.09 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of British American Tobacco Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Ppr | PPRUF.PK | DE | Retail-Major Dept Store | 12,173 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Ppr |
| 2009-09-28 | 2009-07-31 | N-Q | Nippon Steel Corp | NISTY.PK | JP | Steel-Producers | 870,000 | Sold Some | -16,000 | -1.80 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Nippon Steel Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Linde Ag | LIN.BE | DE | Industrial Gases | 22,986 | Sold Some | -700 | -2.95 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Linde Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Siemens Ag | SI | US | Diversified Manufact Op | 0 | Sold All | -151,578 | -100 % | - | - | - | -0.61 % | $89,431 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Siemens Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Nokia Oyj | NOK | US | Wireless Equipment | 613,039 | Sold Some | -15,766 | -2.50 % | $9,342,714 | $8,171,810 | $-1,170,904 | -12.53 % | $30,113 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Nokia Oyj |
| 2009-09-28 | 2009-07-31 | N-Q | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 320,551 | Sold Some | -6,400 | -1.95 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Eon Communications Corp |