| 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 |
|---|
| 2009-03-30 | 2009-01-31 | N-Q | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 3,600 | No Change | 0 | 0 % | $211,644 | $302,292 | $90,648 | 42.83 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Colgate-Palmolive Co |
| 2009-03-30 | 2009-01-31 | N-Q | Massey Energy Co | MEE | US | Coal | 500 | No Change | 0 | 0 % | $5,140 | $18,995 | $13,855 | 269.55 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Massey Energy Co |
| 2009-03-30 | 2009-01-31 | N-Q | Dte Energy | DTE | US | Unknown | 1,000 | No Change | 0 | 0 % | $27,630 | $39,680 | $12,050 | 43.61 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Dte Energy |
| 2009-03-30 | 2009-01-31 | N-Q | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 2,260 | Added More | 160 | 7.61 % | $60,387 | $123,938 | $63,551 | 105.23 % | $4,499 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Pnc Financial Services Group Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Washington Mutual Inc | WAMUQ.OB | US | S And L/Thrifts-Western Us | 0 | Sold All | -6,234 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Washington Mutual Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Euro Disney Sca | EUDSF.OB | FR | Resorts/Theme Parks | 14,117 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Euro Disney Sca |
| 2009-03-30 | 2009-01-31 | N-Q | Merrill Lynch And Co Inc | MER | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -5,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Merrill Lynch And Co Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 42,100 | No Change | 0 | 0 % | $686,651 | $987,666 | $301,015 | 43.83 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Cisco Systems Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 1,242 | No Change | 0 | 0 % | $16,966 | $27,510 | $10,545 | 62.15 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Sealed Air Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 1,700 | No Change | 0 | 0 % | $22,814 | $47,328 | $24,514 | 107.45 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Harley-Davidson Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 1,924 | No Change | 0 | 0 % | $19,452 | $24,569 | $5,118 | 26.31 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 800 | No Change | 0 | 0 % | $30,864 | $29,272 | $-1,592 | -5.15 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Jacobs Engineering Group Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 7,210 | No Change | 0 | 0 % | $159,557 | $231,441 | $71,884 | 45.05 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Morgan Stanley |
| 2009-03-30 | 2009-01-31 | N-Q | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 2,340 | No Change | 0 | 0 % | $84,006 | $108,950 | $24,944 | 29.69 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Thermo Fisher Scientific Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Salesforcecom Inc | CRM | US | Applications Software | 527 | New Holding | 527 | 100 % | $17,164 | $32,969 | $15,805 | 92.07 % | $15,805 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Salesforcecom Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Iacinteractivecorp | IACI | US | E-Commerce/Services | 0 | Sold All | -1,100 | -100 % | - | - | - | 27.36 % | $-4,587 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Iacinteractivecorp |
| 2009-03-30 | 2009-01-31 | N-Q | Sun Microsystems Inc | JAVA | US | Computers | 6,275 | No Change | 0 | 0 % | $45,431 | $54,028 | $8,597 | 18.92 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Sun Microsystems Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Altera Corp | ALTR | US | Electronic Compo-Semicon | 2,546 | No Change | 0 | 0 % | $44,453 | $52,626 | $8,173 | 18.38 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Altera Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Cephalon Inc | CEPH | US | Medical-Drugs | 500 | New Holding | 500 | 100 % | $34,035 | $29,805 | $-4,230 | -12.42 % | $-4,230 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Cephalon Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Western Union Cothe | WU | US | Commercial Serv-Finance | 5,704 | No Change | 0 | 0 % | $68,448 | $107,406 | $38,958 | 56.91 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Western Union Cothe |
| 2009-03-30 | 2009-01-31 | N-Q | Weyerhaeuser Co | WY | US | Forestry | 1,400 | No Change | 0 | 0 % | $38,136 | $53,004 | $14,868 | 38.98 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Weyerhaeuser Co |
| 2009-03-30 | 2009-01-31 | N-Q | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 6,900 | No Change | 0 | 0 % | $293,940 | $468,993 | $175,053 | 59.55 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of United Technologies Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 2,195 | New Holding | 2,195 | 100 % | $36,920 | $60,143 | $23,223 | 62.90 % | $23,223 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Republic Services Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 4,000 | No Change | 0 | 0 % | $70,920 | $65,880 | $-5,040 | -7.10 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Valero Energy Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 800 | New Holding | 800 | 100 % | $32,544 | $36,080 | $3,536 | 10.86 % | $3,536 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Wisconsin Energy Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Smith International Inc | SII | US | Oil-Field Services | 1,300 | No Change | 0 | 0 % | $29,198 | $35,061 | $5,863 | 20.08 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Smith International Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 1,450 | No Change | 0 | 0 % | $44,747 | $105,212 | $60,465 | 135.12 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Simon Property Group Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 1,290 | No Change | 0 | 0 % | $15,261 | $22,046 | $6,785 | 44.46 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Constellation Brands Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Comcast Corp | CCT | US | Unknown | 20,691 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Comcast Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Supervalu Inc | SVU | US | Food-Retail | 786 | No Change | 0 | 0 % | $10,941 | $11,743 | $802 | 7.32 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Supervalu Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Stryker Corp | SYK | US | Medical Products | 1,946 | No Change | 0 | 0 % | $65,094 | $94,829 | $29,735 | 45.68 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Stryker Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 3,712 | No Change | 0 | 0 % | $93,988 | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Waste Management Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Family Dollar Stores Inc | FDO | US | Retail-Discount | 1,100 | No Change | 0 | 0 % | $37,114 | $33,418 | $-3,696 | -9.95 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Forest Laboratories Inc | FRX | US | Medical-Drugs | 2,400 | No Change | 0 | 0 % | $51,360 | $70,968 | $19,608 | 38.17 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Forest Laboratories Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Edison International | EIX | US | Electric-Integrated | 2,200 | No Change | 0 | 0 % | $62,128 | $72,688 | $10,560 | 16.99 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Edison International |
| 2009-03-30 | 2009-01-31 | N-Q | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 600 | No Change | 0 | 0 % | $15,804 | $35,256 | $19,452 | 123.08 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Eastman Chemical Co |
| 2009-03-30 | 2009-01-31 | N-Q | Equitable Resources Inc | EQT | US | Pipelines | 900 | New Holding | 900 | 100 % | $28,125 | $36,486 | $8,361 | 29.72 % | $8,361 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Equitable Resources Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Centex Corp | CTX | US | Bldg-Residential/Commer | 800 | No Change | 0 | 0 % | $6,144 | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Centex Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Danaher Corp | DHR | US | Diversified Manufact Op | 2,000 | No Change | 0 | 0 % | $107,700 | $143,360 | $35,660 | 33.11 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Danaher Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Cbs Corp | CBS | US | Television | 5,309 | No Change | 0 | 0 % | $20,121 | $68,168 | $48,046 | 238.78 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Cbs Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 325 | New Holding | 325 | 100 % | $22,877 | $26,887 | $4,011 | 17.53 % | $4,011 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Cf Industries Holdings Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Cigna Corp | CI | US | Life/Health Insurance | 3,000 | No Change | 0 | 0 % | $51,390 | $90,090 | $38,700 | 75.30 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Cigna Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Ashland Inc | ASH | US | Chemicals-Specialty | 620 | Added More | 120 | 24.00 % | $6,076 | $22,128 | $16,052 | 264.18 % | $3,107 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Ashland Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Baxter International Inc | BAX | US | Medical Products | 4,600 | No Change | 0 | 0 % | $232,806 | $249,918 | $17,112 | 7.35 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Baxter International Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 600 | No Change | 0 | 0 % | $15,606 | $20,418 | $4,812 | 30.83 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Pinnacle West Capital Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Rohm And Haas Co | ROH | US | Chemicals-Diversified | 0 | Sold All | -1,421 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Rohm And Haas Co |
| 2009-03-30 | 2009-01-31 | N-Q | Plum Creek Timber Co Inc | PCL | US | Forestry | 1,200 | No Change | 0 | 0 % | $32,388 | $41,040 | $8,652 | 26.71 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Plum Creek Timber Co Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 900 | No Change | 0 | 0 % | $53,658 | $92,880 | $39,222 | 73.09 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Precision Castparts Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 3,000 | No Change | 0 | 0 % | $85,170 | $93,150 | $7,980 | 9.36 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Public Service Enterprise Group Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Mylan Incpa | MYL | US | Medical-Generic Drugs | 1,700 | No Change | 0 | 0 % | $22,185 | $29,835 | $7,650 | 34.48 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Mylan Incpa |
| 2009-03-30 | 2009-01-31 | N-Q | National City Corp | NCC | US | Super-Regional Banks-Us | 0 | Sold All | -4,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of National City Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Newmont Mining Corp | NEM | AU | Gold Mining | 2,754 | No Change | 0 | 0 % | $124,756 | $143,924 | $19,168 | 15.36 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Newmont Mining Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Humana Inc | HUM | US | Medical-Hmo | 1,300 | No Change | 0 | 0 % | $32,682 | $52,572 | $19,890 | 60.85 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Humana Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Bj Services Co | BJS | US | Oil-Field Services | 1,200 | No Change | 0 | 0 % | $11,916 | $22,440 | $10,524 | 88.31 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Bj Services Co |
| 2009-03-30 | 2009-01-31 | N-Q | Cms Energy Corp | CMS | US | Electric-Integrated | 700 | No Change | 0 | 0 % | $8,239 | $9,835 | $1,596 | 19.37 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Cms Energy Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 1,600 | No Change | 0 | 0 % | $52,816 | $61,840 | $9,024 | 17.08 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Bmc Software Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Total System Services Inc | TSS | US | Data Processing/Mgmt | 1,300 | No Change | 0 | 0 % | $17,797 | $22,334 | $4,537 | 25.49 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Total System Services Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Lsi Corp | LSI | US | Electronic Compo-Semicon | 2,000 | No Change | 0 | 0 % | $6,100 | $10,940 | $4,840 | 79.34 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Lsi Corp |
| 2009-03-30 | 2009-01-31 | N-Q | General Growth Properties Inc | GGP | US | Reits-Regional Malls | 1,600 | No Change | 0 | 0 % | $880 | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of General Growth Properties Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 700 | No Change | 0 | 0 % | $7,714 | $6,622 | $-1,092 | -14.15 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Pulte Homes Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Pall Corp | PLL | US | Filtration/Separat Prod | 1,100 | No Change | 0 | 0 % | $22,429 | $35,475 | $13,046 | 58.16 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Pall Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 1,000 | No Change | 0 | 0 % | $14,250 | $23,500 | $9,250 | 64.91 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Pactiv Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 0 | Sold All | -1,344 | -100 % | - | - | - | 5.30 % | $-363 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Marshall And Ilsley Corp |
| 2009-03-30 | 2009-01-31 | N-Q | International Paper Co | IP | US | Paper And Related Products | 3,166 | No Change | 0 | 0 % | $23,397 | $78,802 | $55,405 | 236.80 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of International Paper Co |
| 2009-03-30 | 2009-01-31 | N-Q | Liz Claiborne Inc | LIZ | US | Retail-Apparel/Shoe | 800 | No Change | 0 | 0 % | $1,928 | $3,728 | $1,800 | 93.36 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Liz Claiborne Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Mckesson Corp | MCK | US | Health Care Cost Contain | 2,173 | No Change | 0 | 0 % | $78,489 | $137,160 | $58,671 | 74.75 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Mckesson Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Robert Half International Inc | RHI | US | Human Resources | 1,200 | No Change | 0 | 0 % | $20,904 | $27,876 | $6,972 | 33.35 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Robert Half International Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Norfolk Southern Corp | NSC | US | Transport-Rail | 2,500 | No Change | 0 | 0 % | $82,825 | $128,500 | $45,675 | 55.14 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Norfolk Southern Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 0 | Sold All | -300 | -100 % | - | - | - | 52.45 % | $-2,016 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Leggett And Platt Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 800 | New Holding | 800 | 100 % | $13,488 | $20,224 | $6,736 | 49.94 % | $6,736 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Lexmark International Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 1,591 | No Change | 0 | 0 % | $13,842 | $27,445 | $13,603 | 98.27 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Ltd Brands Inc |
| 2009-03-30 | 2009-01-31 | N-Q | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 1,388 | No Change | 0 | 0 % | $9,591 | $16,378 | $6,787 | 70.76 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of King Pharmaceuticals Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Southwest Airlines Co | LUV | US | Airlines | 5,137 | No Change | 0 | 0 % | $31,695 | $46,233 | $14,538 | 45.86 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Southwest Airlines Co |
| 2009-03-30 | 2009-01-31 | N-Q | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 0 | Sold All | -1,200 | -100 % | - | - | - | 153.76 % | $-23,304 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 950 | No Change | 0 | 0 % | $33,203 | $29,868 | $-3,335 | -10.04 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Darden Restaurants Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Covidien Ltd | COV | BM | Medical Products | 3,237 | No Change | 0 | 0 % | $107,048 | $147,769 | $40,721 | 38.04 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Covidien Ltd |
| 2009-03-30 | 2009-01-31 | N-Q | Csx Corp | CSX | US | Transport-Rail | 3,000 | No Change | 0 | 0 % | $76,890 | $145,860 | $68,970 | 89.69 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Csx Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 600 | No Change | 0 | 0 % | $12,432 | $17,118 | $4,686 | 37.69 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Bemis Co Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Peabody Energy Corp | BTU | US | Coal | 1,300 | No Change | 0 | 0 % | $32,552 | $59,007 | $26,455 | 81.26 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Peabody Energy Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Qwest Communications International Inc | Q | US | Telephone-Integrated | 11,922 | No Change | 0 | 0 % | $41,846 | $44,588 | $2,742 | 6.55 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Qwest Communications International Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Ryder System Inc | R | US | Transport-Services | 400 | No Change | 0 | 0 % | $10,772 | $16,464 | $5,692 | 52.84 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Ryder System Inc |
| 2009-03-30 | 2009-01-31 | N-Q | General Dynamics Corp | GD | US | Aerospace/Defense | 2,600 | No Change | 0 | 0 % | $110,084 | $172,822 | $62,738 | 56.99 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of General Dynamics Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Home Depot Inc | HD | US | Retail-Building Products | 12,240 | No Change | 0 | 0 % | $286,171 | $332,683 | $46,512 | 16.25 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Home Depot Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Aon Corp | AOC | US | Insurance Brokers | 2,025 | No Change | 0 | 0 % | $79,826 | $79,036 | $-790 | -0.98 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Aon Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 2,048 | No Change | 0 | 0 % | $129,966 | $197,571 | $67,604 | 52.01 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Apache Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 2,800 | No Change | 0 | 0 % | $85,008 | $138,628 | $53,620 | 63.07 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Illinois Tool Works Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 800 | No Change | 0 | 0 % | $3,520 | $14,184 | $10,664 | 302.95 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Jones Apparel Group Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Iron Mountain Inc | IRM | US | Commercial Services | 1,200 | New Holding | 1,200 | 100 % | $25,992 | $29,196 | $3,204 | 12.32 % | $3,204 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Iron Mountain Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Harman International Industries Inc | HAR | US | Audio/Video Products | 300 | No Change | 0 | 0 % | $3,972 | $10,851 | $6,879 | 173.18 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Harman International Industries Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Honeywell International Inc | HON | US | Diversified Manufact Op | 5,700 | No Change | 0 | 0 % | $158,517 | $216,828 | $58,311 | 36.78 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Honeywell International Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Hercules Inc | HPC | RO | Chemicals-Specialty | 0 | Sold All | -1,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Hercules Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Ecolab Inc | ECL | US | Chemicals-Specialty | 1,200 | No Change | 0 | 0 % | $41,016 | $54,348 | $13,332 | 32.50 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Ecolab Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 1,518 | No Change | 0 | 0 % | $86,010 | $131,261 | $45,252 | 52.61 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Eog Resources Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Embarq Corp | EQ | US | Telecom Services | 943 | No Change | 0 | 0 % | $34,618 | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Embarq Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Convergys Corp | CVG | US | Commercial Services | 1,369 | No Change | 0 | 0 % | $10,706 | $15,675 | $4,969 | 46.41 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Convergys Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Deere And Co | DE | US | Machinery-Farm | 0 | Sold All | -3,000 | -100 % | - | - | - | 56.88 % | $-55,290 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Deere And Co |
| 2009-03-30 | 2009-01-31 | N-Q | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 670 | No Change | 0 | 0 % | $31,517 | $38,961 | $7,444 | 23.61 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Quest Diagnostics Incde |
| 2009-03-30 | 2009-01-31 | N-Q | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 3,900 | No Change | 0 | 0 % | $137,436 | $169,455 | $32,019 | 23.29 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Automatic Data Processing Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Baker Hughes Inc | BHI | US | Oil-Field Services | 1,750 | No Change | 0 | 0 % | $51,783 | $70,858 | $19,075 | 36.83 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Baker Hughes Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 2,300 | No Change | 0 | 0 % | $44,436 | $63,204 | $18,768 | 42.23 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Analog Devices Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Teradata Corp | TDC | US | Computers-Integrated Sys | 1,200 | No Change | 0 | 0 % | $19,680 | $35,316 | $15,636 | 79.45 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Teradata Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Terex Corp | TEX | US | Machinery-Constr And Mining | 0 | Sold All | -500 | -100 % | - | - | - | 115.27 % | $-5,435 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Terex Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 600 | No Change | 0 | 0 % | $3,162 | $5,976 | $2,814 | 88.99 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Titanium Metals Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Nucor Corp | NUE | US | Steel-Producers | 2,400 | No Change | 0 | 0 % | $91,416 | $98,712 | $7,296 | 7.98 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Nucor Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 1,872 | No Change | 0 | 0 % | $11,906 | $27,050 | $15,144 | 127.20 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Newell Rubbermaid Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Nyse Euronext | NYX | US | Finance-Other Services | 1,500 | No Change | 0 | 0 % | $25,740 | $38,640 | $12,900 | 50.11 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Nyse Euronext |
| 2009-03-30 | 2009-01-31 | N-Q | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 700 | No Change | 0 | 0 % | $26,453 | $42,595 | $16,142 | 61.02 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Goodrich Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Itt Corp | ITT | BE | Diversified Manufact Op | 1,400 | No Change | 0 | 0 % | $53,788 | $71,176 | $17,388 | 32.32 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Itt Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 2,832 | No Change | 0 | 0 % | $87,509 | $116,424 | $28,915 | 33.04 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Xto Energy Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Questar Corp | STR | US | Pipelines | 800 | No Change | 0 | 0 % | $23,408 | $31,672 | $8,264 | 35.30 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Questar Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Teco Energy Inc | TE | US | Electric-Integrated | 900 | No Change | 0 | 0 % | $9,720 | $13,086 | $3,366 | 34.62 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Teco Energy Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 3,237 | No Change | 0 | 0 % | $34,118 | $77,170 | $43,052 | 126.18 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-03-30 | 2009-01-31 | N-Q | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 2,250 | No Change | 0 | 0 % | $83,183 | $97,425 | $14,243 | 17.12 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Best Buy Co Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 1,210 | No Change | 0 | 0 % | $61,892 | $134,746 | $72,854 | 117.71 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Franklin Resources Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Emerson Electric Co | EMR | US | Electric Products-Misc | 5,600 | No Change | 0 | 0 % | $156,408 | $233,408 | $77,000 | 49.23 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Emerson Electric Co |
| 2009-03-30 | 2009-01-31 | N-Q | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 12,800 | No Change | 0 | 0 % | $269,056 | $313,088 | $44,032 | 16.36 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Bristol-Myers Squibb Co |
| 2009-03-30 | 2009-01-31 | N-Q | Halliburton Co | HAL | US | Oil-Field Services | 6,748 | No Change | 0 | 0 % | $106,753 | $201,630 | $94,877 | 88.87 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Halliburton Co |
| 2009-03-30 | 2009-01-31 | N-Q | Mastercard Inc | MA | US | Commercial Serv-Finance | 500 | No Change | 0 | 0 % | $81,525 | $115,580 | $34,055 | 41.77 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Mastercard Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 200 | No Change | 0 | 0 % | $11,314 | $13,546 | $2,232 | 19.72 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Millipore Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 0 | Sold All | -3,600 | -100 % | - | - | - | 13.64 % | $-9,756 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Marsh And Mclennan Cos Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 1,400 | No Change | 0 | 0 % | $8,526 | $18,494 | $9,968 | 116.91 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Janus Capital Group Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 3,237 | No Change | 0 | 0 % | $61,115 | $119,316 | $58,201 | 95.23 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Tyco International Ltd |
| 2009-03-30 | 2009-01-31 | N-Q | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 2,200 | No Change | 0 | 0 % | $91,586 | $118,712 | $27,126 | 29.61 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Kohls Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Tesoro Corp | TSO | US | Oil Refining And Marketing | 900 | No Change | 0 | 0 % | $11,907 | $11,925 | $18 | 0.15 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Tesoro Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Bank Of New York Mellon Corpthe | BK | US | Unknown | 7,422 | No Change | 0 | 0 % | $192,378 | $194,382 | $2,004 | 1.04 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Bank Of New York Mellon Corpthe |
| 2009-03-30 | 2009-01-31 | N-Q | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Zions Bancorporation |
| 2009-03-30 | 2009-01-31 | N-Q | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 600 | No Change | 0 | 0 % | $42,336 | $58,296 | $15,960 | 37.69 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Ww Grainger Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Macys Inc | M | US | Retail-Regnl Dept Store | 3,508 | No Change | 0 | 0 % | $31,256 | $60,022 | $28,766 | 92.03 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Macys Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Yum Brands Inc | YUM | US | Retail-Restaurants | 4,120 | No Change | 0 | 0 % | $113,959 | $147,208 | $33,248 | 29.17 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Yum Brands Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 0 | Sold All | -3,400 | -100 % | - | - | - | 170.43 % | $-21,556 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Host Hotels And Resorts Inc |
| 2009-03-30 | 2009-01-31 | N-Q | International Flavors And Fragrances Inc | IFF | US | Chemicals-Specialty | 0 | Sold All | -500 | -100 % | - | - | - | 34.32 % | $-5,170 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of International Flavors And Fragrances Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Becton Dickinson And Co | BDX | US | Medical Products | 0 | Sold All | -1,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Becton Dickinson And Co |
| 2009-03-30 | 2009-01-31 | N-Q | Molex Inc | MOLX | US | Electric Products-Misc | 250 | No Change | 0 | 0 % | $3,370 | $4,743 | $1,373 | 40.72 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Molex Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Expedia Inc | EXPE | US | Unknown | 1,400 | No Change | 0 | 0 % | $12,474 | $34,930 | $22,456 | 180.02 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Expedia Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Centurytel Inc | CTL | US | Telephone-Integrated | 900 | No Change | 0 | 0 % | $24,579 | $32,049 | $7,470 | 30.39 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Centurytel Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Dillards Inc | DDS | US | Retail-Regnl Dept Store | 700 | No Change | 0 | 0 % | $4,018 | $10,962 | $6,944 | 172.82 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Dillards Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 1,790 | No Change | 0 | 0 % | $18,025 | $18,562 | $537 | 2.97 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Dr Horton Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Discover Financial Services | DFS | US | Finance-Credit Card | 3,605 | No Change | 0 | 0 % | $20,837 | $55,337 | $34,500 | 165.57 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Discover Financial Services |
| 2009-03-30 | 2009-01-31 | N-Q | Newstrike Capital Inc | NWS.A | US | Capital Pools | 16,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Newstrike Capital Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 1,600 | No Change | 0 | 0 % | $36,944 | $37,824 | $880 | 2.38 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Pitney Bowes Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Nike Inc | NKE | US | Athletic Footwear | 2,600 | No Change | 0 | 0 % | $120,276 | $166,192 | $45,916 | 38.17 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Nike Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Teradyne Inc | TER | US | Semiconductor Equipment | 1,100 | No Change | 0 | 0 % | $4,994 | $9,636 | $4,642 | 92.95 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Teradyne Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Textron Inc | TXT-A | US | Diversified Manufact Op | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Textron Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 492 | No Change | 0 | 0 % | $10,676 | $16,733 | $6,057 | 56.72 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Allegheny Technologies Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Avalonbay Communities Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Allegheny Energy Inc | AYE | US | Electric-Integrated | 720 | No Change | 0 | 0 % | $16,387 | $15,905 | $-482 | -2.94 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Allegheny Energy Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Sovereign Bancorp Inc | SOV-C | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -1,890 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Sovereign Bancorp Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Cit Group Inc | CIT-A | US | Finance-Commercial | 1,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Cit Group Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Sunoco Inc | SUN | US | Oil Refining And Marketing | 500 | No Change | 0 | 0 % | $13,255 | $12,965 | $-290 | -2.18 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Sunoco Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 900 | No Change | 0 | 0 % | $3,393 | $10,017 | $6,624 | 195.22 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Cb Richard Ellis Group Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Cme Group Inc | CME | US | Finance-Other Services | 230 | No Change | 0 | 0 % | $53,917 | $74,288 | $20,371 | 37.78 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Cme Group Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Ust Inc | UST | US | Tobacco | 0 | Sold All | -1,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Ust Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Air Products And Chemicals Inc | APD | US | Industrial Gases | 0 | Sold All | -1,500 | -100 % | - | - | - | 48.60 % | $-40,395 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Air Products And Chemicals Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Slm Corp | SLM | US | Unknown | 2,200 | No Change | 0 | 0 % | $9,570 | $23,958 | $14,388 | 150.34 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Slm Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 1,800 | No Change | 0 | 0 % | $23,562 | $36,756 | $13,194 | 55.99 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 3,500 | No Change | 0 | 0 % | $79,765 | $94,640 | $14,875 | 18.64 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Sysco Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Avery Dennison Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Hasbro Inc | HAS | US | Toys | 1,275 | No Change | 0 | 0 % | $31,786 | $37,103 | $5,317 | 16.72 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Hasbro Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Tellabs Inc | TLAB | US | Telecommunication Equip | 2,700 | No Change | 0 | 0 % | $11,799 | $15,444 | $3,645 | 30.89 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Tellabs Inc |
| 2009-03-30 | 2009-01-31 | N-Q | H And R Block Inc | HRB | US | Commercial Serv-Finance | 1,200 | No Change | 0 | 0 % | $20,856 | $24,456 | $3,600 | 17.26 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of H And R Block Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Vf Holding Ad Beograd | VFHL:SG | RS | Telecommunication Equip | 800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Vf Holding Ad Beograd |
| 2009-03-30 | 2009-01-31 | N-Q | Autonation Inc | AN | US | Retail-Automobile | 100 | No Change | 0 | 0 % | $1,385 | $1,778 | $393 | 28.37 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Autonation Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Adobe Systems Inc | ADBE | US | Electronic Forms | 3,900 | No Change | 0 | 0 % | $81,198 | $139,659 | $58,461 | 71.99 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Adobe Systems Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 1,000 | No Change | 0 | 0 % | $19,520 | $23,940 | $4,420 | 22.64 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Akamai Technologies Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Ford Motor Co | F | US | Unknown | 12,185 | No Change | 0 | 0 % | $33,631 | $105,278 | $71,648 | 213.04 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Ford Motor Co |
| 2009-03-30 | 2009-01-31 | N-Q | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 500 | No Change | 0 | 0 % | $36,535 | $53,385 | $16,850 | 46.12 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Fastenal Co | FAST | US | Distribution/Wholesale | 675 | New Holding | 675 | 100 % | $21,512 | $24,982 | $3,470 | 16.12 % | $3,470 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Fastenal Co |
| 2009-03-30 | 2009-01-31 | N-Q | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 4,058 | No Change | 0 | 0 % | $10,064 | $40,458 | $30,394 | 302.01 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Fifth Third Bancorp |
| 2009-03-30 | 2009-01-31 | N-Q | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 623 | No Change | 0 | 0 % | $13,694 | $15,843 | $2,149 | 15.69 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Cincinnati Financial Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 402 | No Change | 0 | 0 % | $9,805 | $11,240 | $1,435 | 14.63 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Cintas Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Citrix Systems Inc | CTXS | US | Applications Software | 1,200 | No Change | 0 | 0 % | $26,424 | $45,408 | $18,984 | 71.84 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Citrix Systems Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Dell Inc | DELL | US | Computers | 16,500 | No Change | 0 | 0 % | $156,585 | $235,785 | $79,200 | 50.57 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Dell Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 800 | New Holding | 800 | 100 % | $21,040 | $26,288 | $5,248 | 24.94 % | $5,248 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Dentsply International Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 3,000 | No Change | 0 | 0 % | $60,150 | $86,280 | $26,130 | 43.44 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Broadcom Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Etrade Financial Corp | ETFC | US | Finance-Invest Bnkr/Brkr | 2,400 | No Change | 0 | 0 % | $2,784 | $3,936 | $1,152 | 41.37 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Etrade Financial Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 7,416 | No Change | 0 | 0 % | $92,552 | $169,011 | $76,459 | 82.61 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Ebay Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Electronic Arts Inc | ERTS | US | Entertainment Software | 2,292 | No Change | 0 | 0 % | $41,669 | $39,652 | $-2,017 | -4.84 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Electronic Arts Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Netapp Inc | NTAP | US | Computers-Memory Devices | 2,800 | No Change | 0 | 0 % | $41,076 | $85,232 | $44,156 | 107.49 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Netapp Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 1,600 | No Change | 0 | 0 % | $32,144 | $51,024 | $18,880 | 58.73 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Kla-Tencor Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Fiserv Inc | FISV | US | Data Processing/Mgmt | 1,200 | No Change | 0 | 0 % | $42,408 | $56,700 | $14,292 | 33.70 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Fiserv Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 1,300 | No Change | 0 | 0 % | $29,705 | $34,372 | $4,667 | 15.71 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Linear Technology Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 2,400 | No Change | 0 | 0 % | $26,304 | $31,920 | $5,616 | 21.35 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Hudson City Bancorp Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 1,597 | No Change | 0 | 0 % | $2,300 | $6,037 | $3,737 | 162.50 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Huntington Bancshares Incoh |
| 2009-03-30 | 2009-01-31 | N-Q | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 4,050 | No Change | 0 | 0 % | $39,650 | $52,245 | $12,596 | 31.76 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Nvidia Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Oracle Corp | ORCL | US | Enterprise Software/Serv | 25,721 | No Change | 0 | 0 % | $454,233 | $574,607 | $120,374 | 26.50 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Oracle Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 2,362 | No Change | 0 | 0 % | $59,333 | $90,913 | $31,580 | 53.22 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Paccar Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 900 | No Change | 0 | 0 % | $17,235 | $23,283 | $6,048 | 35.09 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Patterson Cos Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 58,390 | No Change | 0 | 0 % | $1,020,657 | $1,729,512 | $708,855 | 69.45 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Microsoft Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 1,500 | No Change | 0 | 0 % | $31,710 | $38,295 | $6,585 | 20.76 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Microchip Technology Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Monster Worldwide Inc | MNST | US | Human Resources | 666 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Monster Worldwide Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Sandisk Corp | SNDK | US | Computers-Memory Devices | 1,200 | No Change | 0 | 0 % | $14,568 | $24,288 | $9,720 | 66.72 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Sandisk Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Sears Holdings Corp | SHLD | US | Retail-Major Dept Store | 673 | No Change | 0 | 0 % | $30,507 | $48,887 | $18,380 | 60.24 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Sears Holdings Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Staples Inc | SPLS | US | Retail-Office Supplies | 4,575 | No Change | 0 | 0 % | $83,174 | $103,944 | $20,771 | 24.97 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Staples Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Starbucks Corp | SBUX | US | Retail-Restaurants | 4,880 | No Change | 0 | 0 % | $54,949 | $104,481 | $49,532 | 90.14 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Starbucks Corp |
| 2009-03-30 | 2009-01-31 | N-Q | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 2,000 | No Change | 0 | 0 % | $54,740 | $97,420 | $42,680 | 77.96 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of T Rowe Price Group Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Wells Fargo And Co | WFC | US | Unknown | 29,070 | Added More | 6,600 | 29.37 % | $388,666 | $810,181 | $421,515 | 108.45 % | $95,700 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Wells Fargo And Co |
| 2009-03-30 | 2009-01-31 | N-Q | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 376 | New Holding | 376 | 100 % | $16,743 | $19,823 | $3,079 | 18.39 % | $3,079 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-03-30 | 2009-01-31 | N-Q | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 1,170 | No Change | 0 | 0 % | $13,186 | $22,008 | $8,822 | 66.90 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Qlogic Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Intuit Inc | INTU | US | Applications Software | 2,654 | No Change | 0 | 0 % | $71,180 | $78,718 | $7,537 | 10.58 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Intuit Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Cvscaremark Corp | CVS | US | Retail-Drug Store | 10,189 | No Change | 0 | 0 % | $278,160 | $322,380 | $44,220 | 15.89 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Cvscaremark Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Weatherford International Ltd | WFT | BM | Oil-Field Services | 3,640 | No Change | 0 | 0 % | $40,113 | $61,625 | $21,512 | 53.62 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Weatherford International Ltd |
| 2009-03-30 | 2009-01-31 | N-Q | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 400 | New Holding | 400 | 100 % | $7,676 | $25,552 | $17,876 | 232.88 % | $17,876 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Wynn Resorts Ltd |
| 2009-03-30 | 2009-01-31 | N-Q | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 2,100 | No Change | 0 | 0 % | $40,425 | $46,788 | $6,363 | 15.74 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Xilinx Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Hj Heinz Co | HNZ | BE | Food-Misc/Diversified | 2,300 | No Change | 0 | 0 % | $76,337 | $97,129 | $20,792 | 27.23 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Hj Heinz Co |
| 2009-03-30 | 2009-01-31 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 3,500 | No Change | 0 | 0 % | $63,000 | $166,845 | $103,845 | 164.83 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Prudential Financial Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Symantec Corp | SYMC | US | Internet Security | 5,018 | No Change | 0 | 0 % | $73,062 | $88,919 | $15,857 | 21.70 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Symantec Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Safeco Corp | SAF | US | Property/Casualty Ins | 0 | Sold All | -800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Safeco Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Safeway Inc | SWY | US | Food-Retail | 2,800 | No Change | 0 | 0 % | $56,476 | $63,336 | $6,860 | 12.14 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Safeway Inc |
| 2009-03-30 | 2009-01-31 | N-Q | 3m Co | MMM | US | Diversified Manufact Op | 5,000 | No Change | 0 | 0 % | $243,250 | $383,200 | $139,950 | 57.53 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of 3m Co |
| 2009-03-30 | 2009-01-31 | N-Q | Unisys Corp | UIS | US | Computer Services | 0 | Sold All | -2,100 | -100 % | - | - | - | 6478.00 % | $-68,019 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Unisys Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 2,300 | No Change | 0 | 0 % | $24,955 | $50,692 | $25,737 | 103.13 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Suntrust Banks Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 1,000 | No Change | 0 | 0 % | $37,370 | $53,940 | $16,570 | 44.34 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Sigma-Aldrich Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 16,640 | No Change | 0 | 0 % | $861,286 | $903,219 | $41,933 | 4.86 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Wal-Mart Stores Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 37,910 | No Change | 0 | 0 % | $2,601,763 | $2,819,746 | $217,983 | 8.37 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Exxon Mobil Corp |
| 2009-03-30 | 2009-01-31 | N-Q | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 700 | No Change | 0 | 0 % | $47,264 | $54,271 | $7,007 | 14.82 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of L-3 Communications Holdings Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Ims Health Inc | RX | US | Medical Information Sys | 1,500 | No Change | 0 | 0 % | $18,360 | $32,175 | $13,815 | 75.24 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Ims Health Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 165 | No Change | 0 | 0 % | $4,244 | $6,295 | $2,051 | 48.32 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Integrys Energy Group Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Lincoln National Corp | LNC | US | Life/Health Insurance | 2,243 | No Change | 0 | 0 % | $14,378 | $52,778 | $38,400 | 267.08 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Lincoln National Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Pg And E Corp | PCG | US | Electric-Integrated | 2,700 | No Change | 0 | 0 % | $102,681 | $113,670 | $10,989 | 10.70 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Pg And E Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 500 | No Change | 0 | 0 % | $21,285 | $39,285 | $18,000 | 84.56 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Radioshack Corp | RSH | US | Retail-Consumer Electron | 900 | No Change | 0 | 0 % | $8,100 | $17,199 | $9,099 | 112.33 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Radioshack Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 800 | No Change | 0 | 0 % | $33,312 | $37,192 | $3,880 | 11.64 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Range Resources Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Raytheon Co | RTN | US | Aerospace/Defense | 3,200 | No Change | 0 | 0 % | $124,160 | $161,888 | $37,728 | 30.38 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Raytheon Co |
| 2009-03-30 | 2009-01-31 | N-Q | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 5,151 | No Change | 0 | 0 % | $20,089 | $28,073 | $7,984 | 39.74 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Regions Financial Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Reynolds American Inc | RAI | US | Tobacco | 1,228 | No Change | 0 | 0 % | $44,957 | $62,481 | $17,524 | 38.97 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Reynolds American Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Dean Foods Co | DF | US | Food-Dairy Products | 800 | No Change | 0 | 0 % | $14,264 | $12,896 | $-1,368 | -9.59 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Dean Foods Co |
| 2009-03-30 | 2009-01-31 | N-Q | Developers Diversified Realty Corp | DDR | US | Reits-Shopping Centers | 800 | No Change | 0 | 0 % | $1,528 | $7,840 | $6,312 | 413.08 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Developers Diversified Realty Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 2,600 | No Change | 0 | 0 % | $116,012 | $175,500 | $59,488 | 51.27 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Devon Energy Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Allergan Incunited States | AGN | US | Medical-Drugs | 1,800 | No Change | 0 | 0 % | $87,048 | $105,516 | $18,468 | 21.21 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Allergan Incunited States |
| 2009-03-30 | 2009-01-31 | N-Q | Allied Waste Industries Inc | AW | US | Non-Hazardous Waste Disp | 0 | Sold All | -2,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Allied Waste Industries Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Paychex Inc | PAYX | US | Commercial Serv-Finance | 2,475 | No Change | 0 | 0 % | $62,321 | $76,849 | $14,528 | 23.31 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Paychex Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 1,800 | No Change | 0 | 0 % | $81,630 | $98,838 | $17,208 | 21.08 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Celgene Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 1,700 | No Change | 0 | 0 % | $100,215 | $85,085 | $-15,130 | -15.09 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Genzyme Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Gilead Sciences Inc | GILD | US | Therapeutics | 5,960 | No Change | 0 | 0 % | $271,895 | $276,484 | $4,589 | 1.68 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Gilead Sciences Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Northern Trust Corp | NTRS | US | Fiduciary Banks | 1,400 | No Change | 0 | 0 % | $79,786 | $66,136 | $-13,650 | -17.10 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Northern Trust Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Novell Inc | NOVL | US | Enterprise Software/Serv | 2,200 | No Change | 0 | 0 % | $9,482 | $8,756 | $-726 | -7.65 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Novell Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 900 | No Change | 0 | 0 % | $14,724 | $18,864 | $4,140 | 28.11 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Novellus Systems Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Xcel Energy Inc | XEL | US | Electric-Integrated | 2,585 | No Change | 0 | 0 % | $47,047 | $51,752 | $4,705 | 10.00 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Xcel Energy Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Xerox Corp | XRX | US | Office Automation And Equip | 7,000 | No Change | 0 | 0 % | $32,130 | $54,810 | $22,680 | 70.58 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Xerox Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 2,500 | No Change | 0 | 0 % | $152,525 | $245,250 | $92,725 | 60.79 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Burlington Northern Santa Fe Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 2,400 | No Change | 0 | 0 % | $27,240 | $90,480 | $63,240 | 232.15 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Capital One Financial Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Hess Corp | HES | US | Oil Comp-Integrated | 1,800 | No Change | 0 | 0 % | $99,324 | $105,912 | $6,588 | 6.63 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Hess Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 18,324 | No Change | 0 | 0 % | $588,567 | $916,933 | $328,366 | 55.79 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Hewlett-Packard Co |
| 2009-03-30 | 2009-01-31 | N-Q | Entergy Corp | ETR | US | Electric-Integrated | 1,500 | No Change | 0 | 0 % | $100,395 | $116,685 | $16,290 | 16.22 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Entergy Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Electronic Data Systems Corp | EDS | US | Computer Services | 0 | Sold All | -3,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Electronic Data Systems Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Barr Pharmaceuticals Inc | BRL | US | Medical-Generic Drugs | 0 | Sold All | -600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Barr Pharmaceuticals Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Federal Home Loan Mortgage Corp | FRE | US | Finance-Mtge Loan/Banker | 0 | Sold All | -4,500 | -100 % | - | - | - | 60.56 % | $-1,935 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Federal Home Loan Mortgage Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 0 | Sold All | -6,300 | -100 % | - | - | - | 52.23 % | $-2,205 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Federal National Mortgage Association |
| 2009-03-30 | 2009-01-31 | N-Q | Fedex Corp | FDX | US | Transport-Services | 2,160 | No Change | 0 | 0 % | $95,213 | $176,645 | $81,432 | 85.52 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Fedex Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 1,000 | No Change | 0 | 0 % | $17,820 | $22,730 | $4,910 | 27.55 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Fidelity National Information Services Inc |
| 2009-03-30 | 2009-01-31 | N-Q | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 839 | Added More | 39 | 4.87 % | $8,516 | $11,008 | $2,492 | 29.26 % | $116 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of First Horizon National Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Fluor Corp | FLR | US | Engineering/R And D Services | 1,000 | No Change | 0 | 0 % | $34,830 | $44,320 | $9,490 | 27.24 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Fluor Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Flowserve Corp | FLS | US | Machinery-Pumps | 400 | New Holding | 400 | 100 % | $22,048 | $40,628 | $18,580 | 84.27 % | $18,580 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Flowserve Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Duke Energy Corp | DUK | US | Electric-Integrated | 7,512 | No Change | 0 | 0 % | $105,994 | $121,845 | $15,850 | 14.95 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Duke Energy Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Ensco International Inc | ESV | US | Oil And Gas Drilling | 800 | No Change | 0 | 0 % | $21,968 | $35,472 | $13,504 | 61.47 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Ensco International Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Eastman Kodak Co | EK | US | Photo Equipment And Supplies | 2,000 | No Change | 0 | 0 % | $7,880 | $8,020 | $140 | 1.77 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Eastman Kodak Co |
| 2009-03-30 | 2009-01-31 | N-Q | Eaton Corp | ETN | US | Diversified Manufact Op | 1,000 | No Change | 0 | 0 % | $36,210 | $63,190 | $26,980 | 74.50 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Eaton Corp |
| 2009-03-30 | 2009-01-31 | N-Q | El Paso Corp | EP | US | Pipelines | 3,222 | No Change | 0 | 0 % | $20,073 | $30,802 | $10,729 | 53.45 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of El Paso Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 300 | No Change | 0 | 0 % | $28,170 | $82,932 | $54,762 | 194.39 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Intuitive Surgical Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Google Inc | GOOG | US | Web Portals/Isp | 1,400 | No Change | 0 | 0 % | $479,766 | $797,944 | $318,178 | 66.31 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Google Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 1,500 | No Change | 0 | 0 % | $33,195 | $56,220 | $23,025 | 69.36 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Cameron International Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 1,200 | No Change | 0 | 0 % | $32,400 | $40,944 | $8,544 | 26.37 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Campbell Soup Co |
| 2009-03-30 | 2009-01-31 | N-Q | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 2,775 | No Change | 0 | 0 % | $87,191 | $88,162 | $971 | 1.11 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Cardinal Health Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 2,300 | No Change | 0 | 0 % | $40,112 | $52,969 | $12,857 | 32.05 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Chesapeake Energy Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 32,666 | No Change | 0 | 0 % | $75,458 | $137,197 | $61,739 | 81.81 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Citigroup Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 9,439 | No Change | 0 | 0 % | $206,148 | $256,458 | $50,310 | 24.40 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Kraft Foods Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 900 | No Change | 0 | 0 % | $52,191 | $66,294 | $14,103 | 27.02 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Laboratory Corp Of America Holdings |
| 2009-03-30 | 2009-01-31 | N-Q | Leucadia National Corp | LUK | US | Diversified Operations | 1,000 | No Change | 0 | 0 % | $13,790 | $21,910 | $8,120 | 58.88 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Leucadia National Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Eli Lilly And Co | LLY | US | Medical-Drugs | 0 | Sold All | -6,500 | -100 % | - | - | - | 11.41 % | $-24,375 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Eli Lilly And Co |
| 2009-03-30 | 2009-01-31 | N-Q | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 1,100 | New Holding | 1,100 | 100 % | $15,785 | $35,541 | $19,756 | 125.15 % | $19,756 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Owens-Illinois Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Equity Residential | EQR | US | Reits-Apartments | 1,700 | No Change | 0 | 0 % | $28,951 | $54,315 | $25,364 | 87.61 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Equity Residential |
| 2009-03-30 | 2009-01-31 | N-Q | Exelon Corp | EXC | US | Electric-Integrated | 4,324 | No Change | 0 | 0 % | $193,413 | $202,406 | $8,994 | 4.65 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Exelon Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 2,400 | No Change | 0 | 0 % | $165,624 | $182,640 | $17,016 | 10.27 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Lockheed Martin Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Lowes Cos Inc | LOW | US | Retail-Building Products | 10,000 | No Change | 0 | 0 % | $184,500 | $213,500 | $29,000 | 15.71 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Lowes Cos Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Mgic Investment Corp | MTG | US | Financial Guarantee Ins | 0 | Sold All | -700 | -100 % | - | - | - | 231.20 % | $-2,023 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Mgic Investment Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 4,436 | No Change | 0 | 0 % | $112,941 | $146,477 | $33,536 | 29.69 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Marathon Oil Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Marriott International Incde | MAR | US | Hotels And Motels | 2,200 | No Change | 0 | 0 % | $35,706 | $57,486 | $21,780 | 60.99 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Marriott International Incde |
| 2009-03-30 | 2009-01-31 | N-Q | Masco Corp | MAS | BE | Bldg Prod-Wood | 3,000 | No Change | 0 | 0 % | $20,100 | $42,120 | $22,020 | 109.55 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Masco Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Hospira Inc | HSP | US | Drug Delivery Systems | 1,020 | No Change | 0 | 0 % | $31,110 | $47,818 | $16,708 | 53.70 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Hospira Inc |
| 2009-03-30 | 2009-01-31 | N-Q | International Game Technology | IGT | US | Casino Services | 2,100 | No Change | 0 | 0 % | $19,299 | $40,824 | $21,525 | 111.53 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of International Game Technology |
| 2009-03-30 | 2009-01-31 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 19,872 | No Change | 0 | 0 % | $1,053,415 | $1,238,224 | $184,810 | 17.54 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Johnson And Johnson |
| 2009-03-30 | 2009-01-31 | N-Q | Gamestop Corp | GME | US | Retail-Computer Equip | 1,100 | No Change | 0 | 0 % | $29,777 | $28,039 | $-1,738 | -5.83 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Gamestop Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Gannett Co Inc | GCI | US | Publishing-Newspapers | 1,700 | No Change | 0 | 0 % | $3,842 | $17,646 | $13,804 | 359.29 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Gannett Co Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 3,862 | No Change | 0 | 0 % | $50,090 | $84,771 | $34,681 | 69.23 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Gap Incthe |
| 2009-03-30 | 2009-01-31 | N-Q | General Mills Inc | GIS | US | Food-Misc/Diversified | 2,392 | No Change | 0 | 0 % | $120,222 | $162,512 | $42,291 | 35.17 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of General Mills Inc |
| 2009-03-30 | 2009-01-31 | N-Q | General Motors Corp | GM | US | Auto-Cars/Light Trucks | 3,650 | No Change | 0 | 0 % | $9,855 | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of General Motors Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Comerica Inc | CMA | US | Super-Regional Banks-Us | 1,100 | No Change | 0 | 0 % | $19,239 | $30,701 | $11,462 | 59.57 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Comerica Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 3,800 | No Change | 0 | 0 % | $63,156 | $84,930 | $21,774 | 34.47 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Conagra Foods Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Conocophillips | COP | US | Oil Comp-Integrated | 10,585 | No Change | 0 | 0 % | $413,027 | $551,267 | $138,240 | 33.47 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Conocophillips |
| 2009-03-30 | 2009-01-31 | N-Q | Consol Energy Inc | CNX | US | Coal | 1,200 | No Change | 0 | 0 % | $30,828 | $55,200 | $24,372 | 79.05 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Consol Energy Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 1,000 | No Change | 0 | 0 % | $19,900 | $31,290 | $11,390 | 57.23 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Constellation Energy Group Incmaryland |
| 2009-03-30 | 2009-01-31 | N-Q | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 1,800 | No Change | 0 | 0 % | $30,204 | $61,110 | $30,906 | 102.32 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Nordstrom Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 1,700 | No Change | 0 | 0 % | $34,714 | $50,031 | $15,317 | 44.12 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Jc Penney Co Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Genuine Parts Co | GPC | US | Distribution/Wholesale | 650 | No Change | 0 | 0 % | $19,318 | $23,660 | $4,342 | 22.47 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Genuine Parts Co |
| 2009-03-30 | 2009-01-31 | N-Q | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 3,300 | No Change | 0 | 0 % | $5,742 | $36,333 | $30,591 | 532.75 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Genworth Financial Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 2,779 | No Change | 0 | 0 % | $279,178 | $472,458 | $193,279 | 69.23 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Goldman Sachs Group Incthe |
| 2009-03-30 | 2009-01-31 | N-Q | Goodyear Tire And Rubber Cothe | GT | US | Rubber-Tires | 0 | Sold All | -1,600 | -100 % | - | - | - | 127.94 % | $-12,672 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Goodyear Tire And Rubber Cothe |
| 2009-03-30 | 2009-01-31 | N-Q | Nicor Inc | GAS | US | Gas-Distribution | 300 | No Change | 0 | 0 % | $9,846 | $11,571 | $1,725 | 17.51 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Nicor Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Health Care Reit Inc | HCN | US | Reits-Health Care | 700 | New Holding | 700 | 100 % | $19,705 | $30,688 | $10,983 | 55.73 % | $10,983 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Health Care Reit Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 2,329 | No Change | 0 | 0 % | $18,585 | $60,042 | $41,456 | 223.05 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Principal Financial Group Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Torchmark Corp | TMK | US | Life/Health Insurance | 800 | No Change | 0 | 0 % | $20,176 | $33,856 | $13,680 | 67.80 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Torchmark Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Us Bancorp | USB | US | Super-Regional Banks-Us | 11,654 | No Change | 0 | 0 % | $160,592 | $271,422 | $110,830 | 69.01 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Us Bancorp |
| 2009-03-30 | 2009-01-31 | N-Q | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 1,500 | No Change | 0 | 0 % | $24,930 | $18,120 | $-6,810 | -27.31 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Memc Electronic Materials Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Progress Energy Inc | PGN | CA | Electric-Integrated | 1,593 | No Change | 0 | 0 % | $57,444 | $61,346 | $3,903 | 6.79 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Progress Energy Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 26,470 | No Change | 0 | 0 % | $482,548 | $837,511 | $354,963 | 73.56 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Time Warner Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Tyson Foods Inc | TSN | US | Food-Meat Products | 1,700 | No Change | 0 | 0 % | $15,861 | $22,219 | $6,358 | 40.08 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Tyson Foods Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Varian Medical Systems Inc | VAR | US | Medical Products | 700 | No Change | 0 | 0 % | $21,154 | $31,927 | $10,773 | 50.92 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Varian Medical Systems Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Verizon Communications Inc | VZ | US | Telephone-Integrated | 19,036 | No Change | 0 | 0 % | $575,268 | $579,265 | $3,998 | 0.69 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Verizon Communications Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Vulcan Materials Co | VMC | US | Quarrying | 400 | No Change | 0 | 0 % | $17,740 | $19,908 | $2,168 | 12.22 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Vulcan Materials Co |
| 2009-03-30 | 2009-01-31 | N-Q | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 1,200 | No Change | 0 | 0 % | $44,244 | $71,100 | $26,856 | 60.69 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Ppg Industries Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Ppl Corp | PPL | US | Electric-Integrated | 2,000 | No Change | 0 | 0 % | $55,800 | $60,280 | $4,480 | 8.02 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Ppl Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Pepco Holdings Inc | POM | US | Electric-Integrated | 1,300 | No Change | 0 | 0 % | $15,925 | $20,202 | $4,277 | 26.85 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Pepco Holdings Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 11,070 | No Change | 0 | 0 % | $573,315 | $687,226 | $113,910 | 19.86 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Pepsico Incnc |
| 2009-03-30 | 2009-01-31 | N-Q | Mcdonalds Corp | MCD | US | Retail-Restaurants | 8,100 | No Change | 0 | 0 % | $436,752 | $518,157 | $81,405 | 18.63 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Mcdonalds Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Meadwestvaco Corp | MWV | US | Paper And Related Products | 579 | No Change | 0 | 0 % | $6,896 | $15,216 | $8,320 | 120.65 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Meadwestvaco Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 3,568 | No Change | 0 | 0 % | $141,293 | $219,824 | $78,532 | 55.58 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Medco Health Solutions Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Merck And Co Incnj | MRK | US | Medical-Drugs | 0 | Sold All | -14,500 | -100 % | - | - | - | 37.32 % | $-143,695 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Merck And Co Incnj |
| 2009-03-30 | 2009-01-31 | N-Q | Meredith Corp | MDP | US | Multimedia | 300 | No Change | 0 | 0 % | $4,962 | $8,325 | $3,363 | 67.77 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Meredith Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 3,600 | No Change | 0 | 0 % | $13,968 | $26,136 | $12,168 | 87.11 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Micron Technology Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 1,100 | No Change | 0 | 0 % | $50,072 | $62,766 | $12,694 | 25.35 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Murphy Oil Corp |
| 2009-03-30 | 2009-01-31 | N-Q | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 2,260 | No Change | 0 | 0 % | $66,828 | $96,705 | $29,877 | 44.70 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of National Oilwell Varco Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Sempra Energy | SRE | US | Gas-Distribution | 1,360 | No Change | 0 | 0 % | $61,064 | $70,666 | $9,602 | 15.72 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Sempra Energy |
| 2009-03-30 | 2009-01-31 | N-Q | Snap-On Inc | SNA | US | Tools-Hand Held | 650 | No Change | 0 | 0 % | $16,374 | $23,940 | $7,566 | 46.20 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Snap-On Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 2,300 | No Change | 0 | 0 % | $69,851 | $95,427 | $25,576 | 36.61 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Southwestern Energy Co |
| 2009-03-30 | 2009-01-31 | N-Q | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 2,200 | No Change | 0 | 0 % | $22,396 | $29,942 | $7,546 | 33.69 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of National Semiconductor Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Nisource Inc | NI | US | Gas-Distribution | 1,651 | No Change | 0 | 0 % | $16,015 | $22,685 | $6,670 | 41.64 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Nisource Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 1,000 | No Change | 0 | 0 % | $52,210 | $64,770 | $12,560 | 24.05 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Noble Energy Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Kb Home | KBH | US | Bldg-Residential/Commer | 600 | No Change | 0 | 0 % | $8,250 | $8,472 | $222 | 2.69 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Kb Home |
| 2009-03-30 | 2009-01-31 | N-Q | Kellogg Co | K | US | Food-Misc/Diversified | 1,700 | No Change | 0 | 0 % | $62,016 | $90,304 | $28,288 | 45.61 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Kellogg Co |
| 2009-03-30 | 2009-01-31 | N-Q | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 3,380 | No Change | 0 | 0 % | $156,798 | $218,855 | $62,057 | 39.57 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Kimberly-Clark Corp |
| 2009-03-30 | 2009-01-31 | N-Q | State Street Corp | STT | US | Fiduciary Banks | 2,400 | No Change | 0 | 0 % | $67,152 | $97,920 | $30,768 | 45.81 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of State Street Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Mattel Inc | MAT | US | Toys | 2,825 | No Change | 0 | 0 % | $32,657 | $56,528 | $23,871 | 73.09 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Mattel Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Mbia Inc | MBI | US | Financial Guarantee Ins | 550 | No Change | 0 | 0 % | $2,316 | $1,920 | $-396 | -17.10 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Mbia Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Firstenergy Corp | FE | US | Electric-Integrated | 2,030 | No Change | 0 | 0 % | $78,703 | $85,159 | $6,455 | 8.20 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Firstenergy Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 3,000 | No Change | 0 | 0 % | $56,550 | $102,090 | $45,540 | 80.53 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Avon Products Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Hcp Inc | HC5.BE | BE | Reits-Health Care | 1,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Hcp Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Brown-Forman Corp | BF5A.BE | US | Beverages-Wine/Spirits | 255 | Added More | 51 | 25.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Brown-Forman Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Philip Morris International Inc | PM | US | Tobacco | 13,640 | No Change | 0 | 0 % | $500,997 | $678,317 | $177,320 | 35.39 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Philip Morris International Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Carnival Corp | CCL | US | Cruise Lines | 2,870 | No Change | 0 | 0 % | $60,040 | $92,098 | $32,058 | 53.39 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Carnival Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 3,020 | No Change | 0 | 0 % | $117,418 | $185,096 | $67,678 | 57.63 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Anadarko Petroleum Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 1,600 | No Change | 0 | 0 % | $41,456 | $68,224 | $26,768 | 64.56 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Cooper Industries Ltd |
| 2009-03-30 | 2009-01-31 | N-Q | Harris Corp | HRS | US | Telecommunication Equip | 900 | New Holding | 900 | 100 % | $25,092 | $38,763 | $13,671 | 54.48 % | $13,671 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Harris Corp |
| 2009-03-30 | 2009-01-31 | N-Q | International Business Machines Corp | IBM | US | Computers | 10,200 | No Change | 0 | 0 % | $964,104 | $1,294,992 | $330,888 | 34.32 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of International Business Machines Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Office Depot Inc | ODP | US | Retail-Office Supplies | 1,800 | No Change | 0 | 0 % | $2,322 | $11,448 | $9,126 | 393.02 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Office Depot Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Omnicom Group Inc | OMC | US | Advertising Agencies | 2,400 | No Change | 0 | 0 % | $55,224 | $86,736 | $31,512 | 57.06 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Omnicom Group Inc |
| 2009-03-30 | 2009-01-31 | N-Q | United States Steel Corp | X | US | Steel-Producers | 700 | No Change | 0 | 0 % | $15,085 | $28,924 | $13,839 | 91.74 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of United States Steel Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Loews Corp | L | US | Multi-Line Insurance | 1,514 | No Change | 0 | 0 % | $32,612 | $53,747 | $21,135 | 64.80 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Loews Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Tenet Healthcare Corp | THC | US | Medical-Hospitals | 3,150 | No Change | 0 | 0 % | $3,497 | $16,601 | $13,104 | 374.77 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Tenet Healthcare Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 9,800 | No Change | 0 | 0 % | $160,916 | $242,452 | $81,536 | 50.66 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Texas Instruments Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 5,400 | No Change | 0 | 0 % | $303,480 | $431,946 | $128,466 | 42.33 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Occidental Petroleum Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Big Lots Inc | BIG | US | Retail-Discount | 1,200 | No Change | 0 | 0 % | $25,404 | $28,980 | $3,576 | 14.07 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Big Lots Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Southern Co | SO | US | Electric-Integrated | 4,500 | No Change | 0 | 0 % | $136,530 | $141,300 | $4,770 | 3.49 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Southern Co |
| 2009-03-30 | 2009-01-31 | N-Q | Lehman Brothers Holdings Inc | LEH | CH | Finance-Invest Bnkr/Brkr | 0 | Sold All | -3,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Lehman Brothers Holdings Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Public Storage | PSA | US | Reits-Storage | 600 | No Change | 0 | 0 % | $31,044 | $47,160 | $16,116 | 51.91 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Public Storage |
| 2009-03-30 | 2009-01-31 | N-Q | Monsanto Co | MON | US | Agricultural Chemicals | 3,854 | No Change | 0 | 0 % | $318,957 | $308,628 | $-10,329 | -3.23 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Monsanto Co |
| 2009-03-30 | 2009-01-31 | N-Q | Metlife Inc | MET-A | US | Multi-Line Insurance | 5,286 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Metlife Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 1,001 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Kimco Realty Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Molson Coors Brewing Co | TAP.A | US | Brewery | 400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Molson Coors Brewing Co |
| 2009-03-30 | 2009-01-31 | N-Q | Mcafee Inc | MFE | US | Internet Security | 1,100 | New Holding | 1,100 | 100 % | $35,563 | $44,682 | $9,119 | 25.64 % | $9,119 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Mcafee Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Moodys Corp | MCO | US | Commercial Serv-Finance | 2,000 | No Change | 0 | 0 % | $43,800 | $45,900 | $2,100 | 4.79 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Moodys Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Perkinelmer Inc | PKI | CH | Instruments-Scientific | 600 | No Change | 0 | 0 % | $7,428 | $11,424 | $3,996 | 53.79 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Perkinelmer Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Assurant Inc | AIZ | US | Multi-Line Insurance | 700 | No Change | 0 | 0 % | $14,224 | $21,504 | $7,280 | 51.18 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Assurant Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 0 | Sold All | -1,800 | -100 % | - | - | - | 178.17 % | $-23,508 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Rr Donnelley And Sons Co |
| 2009-03-30 | 2009-01-31 | N-Q | M And T Bank Corp | MTB | US | Commer Banks-Eastern Us | 500 | No Change | 0 | 0 % | $22,000 | $32,925 | $10,925 | 49.65 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of M And T Bank Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Anheuser-Busch Cos Inc | BUD | US | Brewery | 0 | Sold All | -5,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Anheuser-Busch Cos Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Fpl Group Inc | FPL | US | Electric-Integrated | 2,600 | No Change | 0 | 0 % | $128,674 | $132,886 | $4,212 | 3.27 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Fpl Group Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 2,456 | No Change | 0 | 0 % | $106,811 | $135,080 | $28,269 | 26.46 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Northrop Grumman Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Schlumberger Ltd | SLB | AN | Oil-Field Services | 7,800 | No Change | 0 | 0 % | $320,736 | $494,052 | $173,316 | 54.03 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Schlumberger Ltd |
| 2009-03-30 | 2009-01-31 | N-Q | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 4,300 | No Change | 0 | 0 % | $118,379 | $249,185 | $130,806 | 110.49 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Caterpillar Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 1,200 | No Change | 0 | 0 % | $38,892 | $63,696 | $24,804 | 63.77 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Rockwell Collins Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Chevron Corp | CVX | BE | Oil Comp-Integrated | 14,127 | No Change | 0 | 0 % | $943,684 | $1,084,530 | $140,846 | 14.92 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Chevron Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Amazoncom Inc | AMZN | US | E-Commerce/Products | 2,000 | No Change | 0 | 0 % | $142,880 | $259,320 | $116,440 | 81.49 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Amazoncom Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Apple Inc | AAPL | US | Computers | 5,430 | No Change | 0 | 0 % | $567,381 | $1,085,566 | $518,185 | 91.32 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Apple Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 10,900 | No Change | 0 | 0 % | $116,194 | $133,852 | $17,658 | 15.19 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Applied Materials Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 1,500 | No Change | 0 | 0 % | $67,020 | $85,800 | $18,780 | 28.02 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Ch Robinson Worldwide Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 0 | Sold All | -1,800 | -100 % | - | - | - | 52.62 % | $-23,112 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Bed Bath And Beyond Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 3,746 | No Change | 0 | 0 % | $102,565 | $118,449 | $15,883 | 15.48 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Archer-Daniels-Midland Co |
| 2009-03-30 | 2009-01-31 | N-Q | Autozone Inc | AZO | US | Retail-Auto Parts | 500 | No Change | 0 | 0 % | $81,700 | $73,710 | $-7,990 | -9.77 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Autozone Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Verisign Inc | VRSN | US | Internet Security | 1,600 | No Change | 0 | 0 % | $30,144 | $34,496 | $4,352 | 14.43 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Verisign Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Whole Foods Market Inc | WFMI | US | Food-Retail | 800 | No Change | 0 | 0 % | $13,576 | $21,088 | $7,512 | 55.33 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Whole Foods Market Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Yahoo Inc | YHOO | US | Web Portals/Isp | 7,500 | No Change | 0 | 0 % | $95,250 | $115,350 | $20,100 | 21.10 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Yahoo Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 1,400 | No Change | 0 | 0 % | $38,892 | $45,052 | $6,160 | 15.83 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Expeditors International Of Washington Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Express Scripts Inc | ESRX | US | Pharmacy Services | 2,000 | No Change | 0 | 0 % | $90,060 | $170,180 | $80,120 | 88.96 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Express Scripts Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 1,000 | New Holding | 1,000 | 100 % | $20,420 | $29,570 | $9,150 | 44.80 % | $9,150 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Flir Systems Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Compuware Corp | CPWR | US | Applications Software | 2,400 | No Change | 0 | 0 % | $15,720 | $17,712 | $1,992 | 12.67 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Compuware Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 2,550 | No Change | 0 | 0 % | $133,977 | $118,269 | $-15,708 | -11.72 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Biogen Idec Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Lennar Corp | LEN.B | US | Bldg-Residential/Commer | 900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Lennar Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Noble Corp | NE | BE | Oil And Gas Drilling | 1,800 | No Change | 0 | 0 % | $43,704 | $72,036 | $28,332 | 64.82 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Noble Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 0 | Sold All | -900 | -100 % | - | - | - | 22.47 % | $-5,940 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Mccormick And Co Incmd |
| 2009-03-30 | 2009-01-31 | N-Q | Cabot Oil And Gas Corp | COG | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -700 | -100 % | - | - | - | 59.58 % | $-9,989 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Cabot Oil And Gas Corp |
| 2009-03-30 | 2009-01-31 | N-Q | United Parcel Service Inc | UPS | US | Transport-Services | 6,785 | No Change | 0 | 0 % | $329,819 | $390,205 | $60,387 | 18.30 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of United Parcel Service Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 9,100 | No Change | 0 | 0 % | $186,914 | $259,896 | $72,982 | 39.04 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Unitedhealth Group Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Unum Group | UNM | US | Life/Health Insurance | 2,757 | No Change | 0 | 0 % | $32,422 | $52,604 | $20,181 | 62.24 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Unum Group |
| 2009-03-30 | 2009-01-31 | N-Q | Altria Group Inc | MO | US | Tobacco | 13,640 | No Change | 0 | 0 % | $223,423 | $258,887 | $35,464 | 15.87 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Altria Group Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Aetna Inc | AET | US | Medical-Hmo | 4,136 | No Change | 0 | 0 % | $97,279 | $117,462 | $20,184 | 20.74 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Aetna Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Agilent Technologies Inc | A | US | Electronic Measur Instr | 2,917 | No Change | 0 | 0 % | $44,893 | $84,330 | $39,438 | 87.84 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Agilent Technologies Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 3,600 | No Change | 0 | 0 % | $42,480 | $96,696 | $54,216 | 127.62 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Johnson Controls Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 800 | No Change | 0 | 0 % | $17,456 | $35,280 | $17,824 | 102.10 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Rockwell Automation Incde |
| 2009-03-30 | 2009-01-31 | N-Q | Rowan Cos Inc | RDC | US | Oil And Gas Drilling | 600 | No Change | 0 | 0 % | $7,368 | $14,730 | $7,362 | 99.91 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Rowan Cos Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Dover Corp | DOV | BE | Diversified Manufact Op | 1,400 | No Change | 0 | 0 % | $36,050 | $57,918 | $21,868 | 60.66 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Dover Corp |
| 2009-03-30 | 2009-01-31 | N-Q | American Tower Corp | AMT | US | Wireless Equipment | 2,800 | No Change | 0 | 0 % | $85,316 | $113,792 | $28,476 | 33.37 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of American Tower Corp |
| 2009-03-30 | 2009-01-31 | N-Q | At And T Inc | T | US | Telephone-Integrated | 41,406 | No Change | 0 | 0 % | $1,041,775 | $1,077,384 | $35,609 | 3.41 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of At And T Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Xl Capital Ltd | XL | KY | Multi-Line Insurance | 800 | No Change | 0 | 0 % | $4,240 | $14,400 | $10,160 | 239.62 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Xl Capital Ltd |
| 2009-03-30 | 2009-01-31 | N-Q | Aflac Inc | AFL | US | Life/Health Insurance | 3,300 | No Change | 0 | 0 % | $58,080 | $145,530 | $87,450 | 150.56 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Aflac Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Ak Steel Holding Corp | AKS | US | Steel-Producers | 600 | No Change | 0 | 0 % | $4,224 | $11,214 | $6,990 | 165.48 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Ak Steel Holding Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Abbott Laboratories | ABT | US | Medical-Drugs | 10,200 | No Change | 0 | 0 % | $488,478 | $547,128 | $58,650 | 12.00 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Abbott Laboratories |
| 2009-03-30 | 2009-01-31 | N-Q | Advanced Micro Devices Inc | AMD | US | Electronic Compo-Semicon | 2,040 | No Change | 0 | 0 % | $6,508 | $14,178 | $7,670 | 117.86 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Advanced Micro Devices Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Ball Corp | BLL | US | Containers-Metal/Glass | 800 | No Change | 0 | 0 % | $34,632 | $40,312 | $5,680 | 16.40 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Ball Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 36,135 | Added More | 5,071 | 16.32 % | $217,894 | $581,412 | $363,518 | 166.83 % | $51,014 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Bank Of America Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Cr Bard Inc | BCR | US | Disposable Medical Prod | 600 | No Change | 0 | 0 % | $47,598 | $48,432 | $834 | 1.75 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Cr Bard Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Pioneer Natural Resources Co | PXD | PH | Oil Comp-Explor And Prodtn | 800 | New Holding | 800 | 100 % | $13,448 | $32,728 | $19,280 | 143.36 % | $19,280 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Pioneer Natural Resources Co |
| 2009-03-30 | 2009-01-31 | N-Q | Ameren Corp | AEE | US | Electric-Integrated | 1,200 | No Change | 0 | 0 % | $27,312 | $30,336 | $3,024 | 11.07 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Ameren Corp |
| 2009-03-30 | 2009-01-31 | N-Q | American Electric Power Co Inc | AEP | US | Electric-Integrated | 2,880 | No Change | 0 | 0 % | $72,230 | $90,058 | $17,827 | 24.68 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of American Electric Power Co Inc |
| 2009-03-30 | 2009-01-31 | N-Q | American Express Co | AXP | US | Finance-Credit Card | 8,310 | No Change | 0 | 0 % | $106,451 | $340,128 | $233,677 | 219.51 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of American Express Co |
| 2009-03-30 | 2009-01-31 | N-Q | American International Group Inc | AIG | US | Multi-Line Insurance | 17,342 | No Change | 0 | 0 % | $16,475 | $608,704 | $592,229 | 3594.73 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of American International Group Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 3,600 | No Change | 0 | 0 % | $58,572 | $88,560 | $29,988 | 51.19 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Bb And T Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 1,400 | No Change | 0 | 0 % | $45,164 | $34,286 | $-10,878 | -24.08 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 1,842 | No Change | 0 | 0 % | $34,795 | $69,204 | $34,409 | 98.88 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Ameriprise Financial Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Amphenol Corp | APH | US | Electronic Connectors | 1,200 | New Holding | 1,200 | 100 % | $33,888 | $50,448 | $16,560 | 48.86 % | $16,560 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Amphenol Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Windstream Corp | WIN | US | Telephone-Integrated | 2,595 | No Change | 0 | 0 % | $20,812 | $26,080 | $5,268 | 25.31 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Windstream Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 1,050 | No Change | 0 | 0 % | $35,427 | $56,679 | $21,252 | 59.98 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Parker Hannifin Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Sprint Nextel Corp | S | US | Telephone-Integrated | 18,876 | No Change | 0 | 0 % | $67,387 | $70,974 | $3,586 | 5.32 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Sprint Nextel Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 25,113 | Added More | 1,700 | 7.26 % | $624,058 | $1,066,298 | $442,240 | 70.86 % | $29,937 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Jpmorgan Chase And Co |
| 2009-03-30 | 2009-01-31 | N-Q | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 441 | No Change | 0 | 0 % | $2,412 | $6,011 | $3,599 | 149.17 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Jabil Circuit Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Fortune Brands Inc | FO | US | Consumer Products-Misc | 1,000 | No Change | 0 | 0 % | $24,590 | $38,530 | $13,940 | 56.68 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Fortune Brands Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Coventry Health Care Inc | CVH | US | Medical-Hmo | 1,250 | No Change | 0 | 0 % | $16,013 | $28,175 | $12,163 | 75.95 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Coventry Health Care Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Cummins Inc | CMI | US | Engines-Internal Combust | 1,200 | No Change | 0 | 0 % | $29,436 | $55,800 | $26,364 | 89.56 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Cummins Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 0 | Sold All | -6,484 | -100 % | - | - | - | 57.36 % | $-81,569 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Ei Du Pont De Nemours And Co |
| 2009-03-30 | 2009-01-31 | N-Q | Dynegy Inc | DYN | US | Independ Power Producer | 2,100 | No Change | 0 | 0 % | $2,814 | $3,990 | $1,176 | 41.79 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Dynegy Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 15,562 | No Change | 0 | 0 % | $174,450 | $265,176 | $90,726 | 52.00 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-03-30 | 2009-01-31 | N-Q | Intel Corp | INTC | US | Electronic Compo-Semicon | 38,360 | No Change | 0 | 0 % | $564,659 | $738,046 | $173,387 | 30.70 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Intel Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 7,840 | No Change | 0 | 0 % | $396,077 | $434,179 | $38,102 | 9.61 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Amgen Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Walgreen Co | WAG | US | Retail-Drug Store | 6,600 | No Change | 0 | 0 % | $171,534 | $257,202 | $85,668 | 49.94 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Walgreen Co |
| 2009-03-30 | 2009-01-31 | N-Q | Waters Corp | WAT | US | Instruments-Scientific | 900 | No Change | 0 | 0 % | $32,751 | $53,136 | $20,385 | 62.24 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Waters Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 1,100 | No Change | 0 | 0 % | $31,724 | $38,665 | $6,941 | 21.87 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Watson Pharmaceuticals Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Wellpoint Inc | WLP | US | Medical-Hmo | 4,252 | No Change | 0 | 0 % | $151,924 | $221,699 | $69,775 | 45.92 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Wellpoint Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Whirlpool Corp | WHR | US | Appliances | 271 | No Change | 0 | 0 % | $7,883 | $18,878 | $10,994 | 139.46 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Whirlpool Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Abercrombie And Fitch Co | ANF | US | Retail-Apparel/Shoe | 0 | Sold All | -500 | -100 % | - | - | - | 65.06 % | $-7,830 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Abercrombie And Fitch Co |
| 2009-03-30 | 2009-01-31 | N-Q | Zimmer Holdings Inc | ZMH | US | Medical Products | 1,500 | No Change | 0 | 0 % | $54,975 | $85,380 | $30,405 | 55.30 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Zimmer Holdings Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 600 | New Holding | 600 | 100 % | $28,284 | $32,460 | $4,176 | 14.76 % | $4,176 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Stericycle Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Ca Inc | CA | US | Enterprise Software/Serv | 3,825 | No Change | 0 | 0 % | $65,943 | $83,615 | $17,672 | 26.79 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Ca Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 2,000 | No Change | 0 | 0 % | $19,860 | $39,660 | $19,800 | 99.69 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Nabors Industries Ltd |
| 2009-03-30 | 2009-01-31 | N-Q | Apollo Group Inc | APOL | US | Schools | 1,100 | No Change | 0 | 0 % | $86,834 | $60,610 | $-26,224 | -30.20 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Apollo Group Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Tiffany And Co | TIF | BE | Retail-Jewelry | 0 | Sold All | -350 | -100 % | - | - | - | 94.71 % | $-7,032 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Tiffany And Co |
| 2009-03-30 | 2009-01-31 | N-Q | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 2,400 | New Holding | 2,400 | 100 % | $41,904 | $39,528 | $-2,376 | -5.67 % | $-2,376 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Peoples United Financial Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 13,810 | No Change | 0 | 0 % | $606,535 | $793,799 | $187,264 | 30.87 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Coca-Cola Cothe |
| 2009-03-30 | 2009-01-31 | N-Q | Consolidated Edison Inc | ED | US | Electric-Integrated | 1,500 | No Change | 0 | 0 % | $58,125 | $62,850 | $4,725 | 8.12 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Consolidated Edison Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Spectra Energy Corp | SE | US | Pipelines | 3,756 | No Change | 0 | 0 % | $52,697 | $71,740 | $19,043 | 36.13 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Spectra Energy Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Dominion Resources Incva | D | US | Electric-Integrated | 3,674 | No Change | 0 | 0 % | $112,094 | $133,623 | $21,530 | 19.20 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Dominion Resources Incva |
| 2009-03-30 | 2009-01-31 | N-Q | Medtronic Inc | MDT | US | Medical Instruments | 7,800 | No Change | 0 | 0 % | $226,434 | $309,036 | $82,602 | 36.47 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Medtronic Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Boston Properties Inc | BXP | US | Reits-Office Property | 500 | No Change | 0 | 0 % | $15,960 | $32,750 | $16,790 | 105.20 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Boston Properties Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Boston Scientific Corp | BSX | US | Medical Instruments | 7,307 | No Change | 0 | 0 % | $58,164 | $59,114 | $950 | 1.63 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Boston Scientific Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Directv Group Incthe | DTV | US | Cable Tv | 3,600 | No Change | 0 | 0 % | $80,640 | $113,544 | $32,904 | 40.80 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Directv Group Incthe |
| 2009-03-30 | 2009-01-31 | N-Q | Praxair Inc | PX | US | Industrial Gases | 2,000 | No Change | 0 | 0 % | $131,840 | $165,220 | $33,380 | 25.31 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Praxair Inc |
| 2009-03-30 | 2009-01-31 | N-Q | General Electric Co | GE | US | Diversified Manufact Op | 71,560 | Added More | 3,000 | 4.37 % | $710,591 | $1,115,620 | $405,030 | 56.99 % | $16,980 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of General Electric Co |
| 2009-03-30 | 2009-01-31 | N-Q | Prologis | PLD | DE | Reits-Warehouse/Industr | 1,200 | No Change | 0 | 0 % | $6,312 | $15,960 | $9,648 | 152.85 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Prologis |
| 2009-03-30 | 2009-01-31 | N-Q | Viacom Inc | VIA | CH | Multimedia | 4,609 | No Change | 0 | 0 % | $85,727 | $145,276 | $59,548 | 69.46 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Viacom Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Wm Wrigley Jr Co | WWY | US | Food-Confectionery | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Wm Wrigley Jr Co |
| 2009-03-30 | 2009-01-31 | N-Q | Wyeth | WYE | US | Medical-Drugs | 8,800 | No Change | 0 | 0 % | $378,400 | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Wyeth |
| 2009-03-30 | 2009-01-31 | N-Q | Wyndham Worldwide Corp | WYN | US | Hotels And Motels | 1,283 | No Change | 0 | 0 % | $5,324 | $24,364 | $19,040 | 357.59 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Wyndham Worldwide Corp |
| 2009-03-30 | 2009-01-31 | N-Q | St Jude Medical Inc | STJ | US | Medical Instruments | 2,120 | No Change | 0 | 0 % | $77,719 | $72,758 | $-4,961 | -6.38 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of St Jude Medical Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 5,100 | No Change | 0 | 0 % | $41,463 | $63,699 | $22,236 | 53.62 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Sara Lee Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Scana Corp | SCG | US | Electric-Integrated | 800 | New Holding | 800 | 100 % | $24,320 | $27,696 | $3,376 | 13.88 % | $3,376 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Scana Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Schering-Plough Corp | SGP | US | Medical-Drugs | 10,300 | No Change | 0 | 0 % | $243,183 | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Schering-Plough Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Costco Wholesale Corp | COST | US | Retail-Discount | 3,000 | No Change | 0 | 0 % | $138,750 | $180,180 | $41,430 | 29.85 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Costco Wholesale Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Autodesk Inc | ADSK | US | Computer Aided Design | 1,600 | No Change | 0 | 0 % | $24,368 | $38,096 | $13,728 | 56.33 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Autodesk Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Stanley Worksthe | SWK | CH | Tools-Hand Held | 600 | No Change | 0 | 0 % | $17,412 | $29,370 | $11,958 | 68.67 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Stanley Worksthe |
| 2009-03-30 | 2009-01-31 | N-Q | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 0 | Sold All | -1,823 | -100 % | - | - | - | 119.49 % | $-83,931 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Ciena Corp | CIEN | US | Telecom Eq Fiber Optics | 300 | No Change | 0 | 0 % | $2,364 | $3,951 | $1,587 | 67.13 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Ciena Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Wendysarbys Group Inc | TRY.B | US | Retail-Restaurants | 0 | Sold All | -800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Wendysarbys Group Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Target Corp | TGT | US | Retail-Discount | 5,800 | No Change | 0 | 0 % | $193,024 | $275,268 | $82,244 | 42.60 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Target Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Union Pacific Corp | UNP.BE | US | Transport-Rail | 3,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Union Pacific Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 2,453 | No Change | 0 | 0 % | $34,293 | $88,308 | $54,015 | 157.51 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Ingersoll-Rand Co Ltd |
| 2009-03-30 | 2009-01-31 | N-Q | Equifax Inc | EFX | US | Commercial Serv-Finance | 900 | No Change | 0 | 0 % | $21,663 | $25,902 | $4,239 | 19.56 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Equifax Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Coach Inc | COH | US | Retail-Apparel/Shoe | 2,700 | No Change | 0 | 0 % | $44,199 | $91,233 | $47,034 | 106.41 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Coach Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 49,386 | No Change | 0 | 0 % | $676,588 | $906,727 | $230,139 | 34.01 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Pfizer Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Alcoa Inc | AA | US | Metal-Aluminum | 5,648 | No Change | 0 | 0 % | $37,785 | $74,158 | $36,373 | 96.26 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Alcoa Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Qualcomm Inc | QCOM | US | Wireless Equipment | 10,760 | No Change | 0 | 0 % | $407,481 | $485,276 | $77,795 | 19.09 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Qualcomm Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Motorola Inc | MOT | US | Wireless Equipment | 16,150 | No Change | 0 | 0 % | $67,830 | $133,722 | $65,892 | 97.14 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Motorola Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Jds Uniphase Corp | JDSU | US | Telecom Eq Fiber Optics | 1,058 | No Change | 0 | 0 % | $3,841 | $7,713 | $3,872 | 100.82 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Jds Uniphase Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Juniper Networks Inc | JNPR | US | Networking Products | 3,000 | No Change | 0 | 0 % | $45,360 | $75,600 | $30,240 | 66.66 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Juniper Networks Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 9,550 | No Change | 0 | 0 % | $122,909 | $156,716 | $33,807 | 27.50 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Corning Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Legg Mason Inc | LM | CL | Invest Mgmnt/Advis Serv | 800 | No Change | 0 | 0 % | $11,952 | $23,624 | $11,672 | 97.65 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Legg Mason Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Transocean Inc | RIG | KY | Oil-Field Services | 0 | Sold All | -1,479 | -100 % | - | - | - | 39.43 % | $-35,052 | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Transocean Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Wachovia Corp | WB | US | Super-Regional Banks-Us | 0 | Sold All | -12,596 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Wachovia Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Dr Pepper Snapple Group Inc | DPS | US | Beverages-Non-Alcoholic | 2,000 | New Holding | 2,000 | 100 % | - | $54,600 | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Vornado Realty Trust | VNO | US | Reits-Diversified | 800 | No Change | 0 | 0 % | - | $51,472 | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Markettrack Balanced Portfolio Ownership Of Vornado Realty Trust |
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