| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-28 | 2009-07-31 | N-Q | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 342,000 | New Holding | 342,000 | 100 % | $19,685,520 | $20,831,220 | $1,145,700 | 5.82 % | $1,145,700 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vinci Sa | VCISY.OB | US | Building-Heavy Construct | 65,427 | Added More | 5,378 | 8.95 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Vinci Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Hyflux Ltd | HYFXF.OB | US | Water Treatment Systems | 1,920,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Hyflux Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Seadrill Ltd | SDRLF.OB | BM | Oil And Gas Drilling | 135,300 | Sold Some | -92,900 | -40.70 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Seadrill Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 291,933 | Sold Some | -150,183 | -33.96 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Standard Chartered Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Shimano Inc | SHMDF.OB | JP | Bicycle Manufacturing | 74,300 | Sold Some | -60,100 | -44.71 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Shimano Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Niko Resources Ltd | NKRSF.OB | CA | Oil Comp-Explor And Prodtn | 16,570 | New Holding | 16,570 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Niko Resources Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | First Quantum Minerals Ltd | FQVLF.OB | CA | Metal-Copper | 26,500 | New Holding | 26,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of First Quantum Minerals Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Marine Harvest | MNHVF.OB | NO | Fisheries | 1,669,449 | New Holding | 1,669,449 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Marine Harvest |
| 2009-09-28 | 2009-07-31 | N-Q | Man Group Plc | MNGPF.OB | GB | Finance-Other Services | 305,100 | Sold Some | -187,025 | -38.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Man Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Solarworld Ag | SRWRF.OB | DE | Energy-Alternate Sources | 6,800 | New Holding | 6,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Solarworld Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Autonomy Corp Plc | AUTNF.OB | GB | Enterprise Software/Serv | 188,299 | Sold Some | -99,112 | -34.48 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Autonomy Corp Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Hudbay Minerals Inc | HBMFF.OB | CA | Metal-Diversified | 186,582 | New Holding | 186,582 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Hudbay Minerals Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Daiwa Securities Group Inc | DSECY.OB | CH | Finance-Invest Bnkr/Brkr | 1,945,300 | Sold Some | -463,000 | -19.22 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Daiwa Securities Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Bunge Ltd Fin Corp | BGEPF.OB | US | Agricultural Operations | 41,750 | New Holding | 41,750 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Bunge Ltd Fin Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Woolworths Ltd | WOLWF.OB | US | Food-Retail | 89,703 | Sold Some | -204,892 | -69.55 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Woolworths Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Noble Group Ltd | NOBGF.OB | BM | Diversified Operations | 1,497,760 | Sold Some | -1,004,000 | -40.13 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Noble Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Tullow Oil Plc | TUWLY.OB | DE | Oil Comp-Explor And Prodtn | 289,833 | Sold Some | -53,287 | -15.53 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Tullow Oil Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Osaka Securities Exchange Co Ltd | OSCUF.OB | JP | Finance-Other Services | 0 | Sold All | -271 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Osaka Securities Exchange Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 95,689 | Sold Some | -144,311 | -60.12 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Bnp Paribas |
| 2009-09-28 | 2009-07-31 | N-Q | Nhn Corp Ltd | 532320.BO | KR | Containers-Paper/Plastic | 9,626 | New Holding | 9,626 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Nhn Corp Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Capitaland Ltd | CLLDY.OB | US | Real Estate Oper/Develop | 1,024,000 | New Holding | 1,024,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Capitaland Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Petrominerales Ltd | PMGLF.OB | BS | Oil Comp-Explor And Prodtn | 75,179 | New Holding | 75,179 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Petrominerales Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Yamada Denki Co Ltd | YMDAF.OB | JP | Retail-Consumer Electron | 8,900 | New Holding | 8,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Yamada Denki Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Fosters Group Ltd | FBRWY.OB | AU | Brewery | 383,900 | New Holding | 383,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Fosters Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 0 | Sold All | -26,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Fortis Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Lvmh Moet Hennessy Louis Vuitton Sa | LVMHF.OB | FR | Diversified Operations | 66,100 | Sold Some | -38,600 | -36.86 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vivendi | VIVEF.OB | FR | Multimedia | 0 | Sold All | -163,132 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Vivendi |
| 2009-09-28 | 2009-07-31 | N-Q | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 23,955 | Sold Some | -6,210 | -20.58 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Roche Holding Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 30,750 | Added More | 6,325 | 25.89 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Rwe Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Softbank Corp | SFTBF.OB | JP | Telephone-Integrated | 44,700 | New Holding | 44,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Softbank Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Air Liquide | AIQUY.OB | US | Industrial Gases | 30,446 | New Holding | 30,446 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Air Liquide |
| 2009-09-28 | 2009-07-31 | N-Q | Nsk Ltd | NPSKY.OB | US | Metal Processors And Fabrica | 103,000 | New Holding | 103,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Nsk Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 31,025 | Sold Some | -375 | -1.19 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Vestas Wind Systems As |
| 2009-09-28 | 2009-07-31 | N-Q | Yara International Asa | YARIY.OB | US | Agricultural Chemicals | 19,050 | Sold Some | -5,125 | -21.19 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Yara International Asa |
| 2009-09-28 | 2009-07-31 | N-Q | Incitec Pivot Ltd | ICPVF.OB | AU | Agricultural Chemicals | 314,100 | Added More | 190,000 | 153.10 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Incitec Pivot Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 93,641 | Sold Some | -24,203 | -20.53 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Reckitt Benckiser Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Qbe Insurance Group Ltd | QBEIF.OB | SK | Property/Casualty Ins | 162,649 | Sold Some | -112,232 | -40.82 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Qbe Insurance Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Terumo Corp | TRUMF.PK | JP | Medical Products | 36,700 | Added More | 6,600 | 21.92 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Terumo Corp |
| 2009-09-28 | 2009-07-31 | N-Q | China Dongxiang Group Co | CDGXF.PK | KY | Retail-Sporting Goods | 602,239 | New Holding | 602,239 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of China Dongxiang Group Co |
| 2009-09-28 | 2009-07-31 | N-Q | Laurentian Bank Of Canada | LRCDF.PK | CA | Commer Banks Non-Us | 0 | Sold All | -29,244 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Laurentian Bank Of Canada |
| 2009-09-28 | 2009-07-31 | N-Q | Kobayashi Pharmaceutical Co Ltd | KBYPF.PK | JP | Medical-Drugs | 0 | Sold All | -56,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Kobayashi Pharmaceutical Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Provident Financial Plc | FPLPF.PK | DE | Finance-Consumer Loans | 0 | Sold All | -94,549 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Provident Financial Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Hochtief Ag | HOCFF.PK | DE | Building And Construct-Misc | 0 | Sold All | -22,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Hochtief Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Omron Corp | OMRNF.PK | US | Electronic Compo-Misc | 507,200 | Sold Some | -259,600 | -33.85 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Omron Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Marubeni Corp | MARUF.PK | US | Import/Export | 214,000 | New Holding | 214,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Marubeni Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Nufarm Ltd | NUFMF.PK | AU | Chemicals-Diversified | 42,186 | Added More | 9,386 | 28.61 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Nufarm Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Nitto Denko Corp | NDEKF.PK | US | Chemicals-Diversified | 15,700 | New Holding | 15,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Nitto Denko Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Publicis Groupe | PGPEF.PK | US | Advertising Services | 323,200 | Sold Some | -158,700 | -32.93 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Publicis Groupe |
| 2009-09-28 | 2009-07-31 | N-Q | Sonic Healthcare Ltd | SKHCF.PK | AU | Mri/Medical Diag Imaging | 0 | Sold All | -150,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Sonic Healthcare Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Saipem Spa | SAPMF.PK | US | Oil-Field Services | 0 | Sold All | -183,673 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Saipem Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Schneider Electric Sa | SBGSF.PK | FR | Power Conv/Supply Equip | 0 | Sold All | -26,965 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Schneider Electric Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Amplifon Spa | AMFPF.PK | IT | Retail-Misc/Diversified | 424,297 | New Holding | 424,297 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Amplifon Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Akzo Nobel Nv | AKZOF.PK | NL | Chemicals-Diversified | 124,000 | Sold Some | -31,400 | -20.20 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Akzo Nobel Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Miura Co Ltd | 6005.T | JP | Machinery-General Indust | 124,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Miura Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Hokuto Corp | 1379.T | JP | Agricultural Operations | 0 | Sold All | -95,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Hokuto Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Amec Plc | AMCBF.PK | GB | Building And Construct-Misc | 160,873 | Sold Some | -58,417 | -26.63 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Amec Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 382,938 | Sold Some | -13,031 | -3.29 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Bae Systems Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Bilfinger Berger Ag | BFLBF.PK | DE | Building And Construct-Misc | 177,907 | Sold Some | -24,205 | -11.97 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Bilfinger Berger Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Samsung Electronics Co Ltd | SSNLF.PK | KR | Electronic Compo-Semicon | 7,400 | Sold Some | -6,600 | -47.14 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Daiseki Co Ltd | 9793.T | JP | Commercial Services | 0 | Sold All | -43,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Daiseki Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Nippon Synthetic Chemical Industry Co Ltdthe | 4201.T | JP | Chemicals-Diversified | 141,000 | New Holding | 141,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Nippon Synthetic Chemical Industry Co Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Aeon Delight Co Ltd | 9787.T | JP | Building-Maint And Service | 0 | Sold All | -62,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Aeon Delight Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Kaken Pharmaceutical Co Ltd | 4521.T | JP | Medical-Drugs | 0 | Sold All | -237,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Kaken Pharmaceutical Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Matsumotokiyoshi Holdings Co Ltd | 3088.T | JP | Retail-Drug Store | 0 | Sold All | -61,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Matsumotokiyoshi Holdings Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Billabong International Ltd | BLLAF.PK | AU | Apparel Manufacturers | 0 | Sold All | -46,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Billabong International Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Beiersdorf Ag | BDRFF.PK | FR | Cosmetics And Toiletries | 49,936 | Added More | 7,230 | 16.92 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Beiersdorf Ag |
| 2009-09-28 | 2009-07-31 | N-Q | China Everbright International Ltd | CEVIF.PK | HK | Diversified Finan Serv | 240,000 | Sold Some | -7,748,000 | -96.99 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of China Everbright International Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | China Everbright International Ltd | CEVIF.PK | HK | Diversified Finan Serv | 2,649,000 | Sold Some | -5,339,000 | -66.83 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of China Everbright International Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Cafe De Coral Holdings Ltd | CFCGF.PK | BM | Retail-Restaurants | 0 | Sold All | -570,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Cafe De Coral Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Bayerische Motoren Werke Ag | BYMOF.PK | DE | Auto-Cars/Light Trucks | 173,200 | Sold Some | -143,600 | -45.32 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Bayerische Motoren Werke Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Tim Hortons Inc | THI | US | Retail-Restaurants | 26,610 | Added More | 2,048 | 8.33 % | $743,483 | $774,617 | $31,134 | 4.18 % | $2,396 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Tim Hortons Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Compass Group Plc | CMPGF.PK | GB | Food-Catering | 1,051,000 | New Holding | 1,051,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Compass Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Catlin Group Ltd | CNGRY.PK | US | Property/Casualty Ins | 0 | Sold All | -161,011 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Catlin Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Croda International | COIHF.PK | GB | Chemicals-Diversified | 344,321 | Sold Some | -104,261 | -23.24 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Croda International |
| 2009-09-28 | 2009-07-31 | N-Q | Cosco Pacific Ltd | CSPKF.PK | BM | Marine Services | 2,484,000 | Sold Some | -216,000 | -8.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Cosco Pacific Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Csr Ltd | CSRLF.PK | AU | Bldg And Construct Prod-Misc | 337,070 | New Holding | 337,070 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Csr Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Capita Group Plcthe | CTAGF.PK | GB | Human Resources | 285,105 | Sold Some | -102,922 | -26.52 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Capita Group Plcthe |
| 2009-09-28 | 2009-07-31 | N-Q | Dana Petroleum Plc | DNPXF.PK | GB | Oil Comp-Explor And Prodtn | 68,232 | Sold Some | -17,881 | -20.76 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Dana Petroleum Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Millicom International Cellular Sa | MICC | SE | Cellular Telecom | 10,236 | Sold Some | -77,778 | -88.37 % | $749,378 | $766,881 | $17,504 | 2.33 % | $-133,000 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 218,525 | Added More | 118,575 | 118.63 % | $7,532,557 | $7,777,305 | $244,748 | 3.24 % | $132,804 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Suncor Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Stantec Inc | SXC | CA | Consulting Services | 32,049 | Sold Some | -32,809 | -50.58 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Stantec Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Familymart Co Ltd | FYRTF.PK | JP | Retail-Convenience Store | 0 | Sold All | -43,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Familymart Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Glanbia Plc | GLAPF.PK | IE | Food-Dairy Products | 638,994 | Sold Some | -308,346 | -32.54 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Glanbia Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Jd Group Ltd | JDGPF.PK | US | Retail-Home Furnishings | 0 | Sold All | -199,369 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Jd Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Johnson Matthey Plc | JMPLF.PK | US | Chemicals-Diversified | 16,700 | New Holding | 16,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Johnson Matthey Plc |
| 2009-09-28 | 2009-07-31 | N-Q | International Power Group Ltd | IPRWF.PK | GB | Electric-Integrated | 54,900 | New Holding | 54,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of International Power Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Lancashire Holdings Ltd | LCSHF.PK | BM | Property/Casualty Ins | 0 | Sold All | -173,190 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Lancashire Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Kurita Water Industries Ltd | KTWIF.PK | JP | Water Treatment Systems | 47,400 | New Holding | 47,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Kurita Water Industries Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Lion Nathan Ltd | LNNTF.PK | AU | Brewery | 0 | Sold All | -130,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Lion Nathan Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Ngk Insulators Ltd | NGKIF.PK | JP | Electronic Compo-Misc | 28,000 | Sold Some | -66,000 | -70.21 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Ngk Insulators Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Mount Gibson Iron Ltd | MTGRF.PK | AU | Metal-Iron | 2,172,360 | New Holding | 2,172,360 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Mount Gibson Iron Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Mtn Group Ltd | MTNOF.PK | US | Cellular Telecom | 203,938 | Added More | 84,847 | 71.24 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Mtn Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Premier Oil Plc | PMOIF.PK | GB | Oil Comp-Explor And Prodtn | 128,815 | New Holding | 128,815 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Premier Oil Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Michael Page International Plc | MPGPF.PK | GB | Human Resources | 293,702 | New Holding | 293,702 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Michael Page International Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Rexam Plc | REXMF.PK | US | Containers-Metal/Glass | 1,183,145 | Added More | 219,862 | 22.82 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Rexam Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Software Ag | STWRY.PK | DE | Enterprise Software/Serv | 0 | Sold All | -19,294 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Software Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Travis Perkins Plc | TVPKF.PK | GB | Bldg Prod-Wood | 193,441 | New Holding | 193,441 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Travis Perkins Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Sky City Entertainment Group Ltd | SKYZF.PK | NZ | Casino Hotels | 2,225,157 | Added More | 680,178 | 44.02 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Sky City Entertainment Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Xinao Gas Holdings Ltd | XNGSF.PK | KY | Gas-Distribution | 0 | Sold All | -380,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Xinao Gas Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Shenzhen Investment Ltd | SZNTF.PK | HK | Real Estate Oper/Develop | 5,258,000 | Sold Some | -262,000 | -4.74 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Shenzhen Investment Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Tokyo Steel Manufacturing Co Ltd | TOKSF.PK | JP | Steel-Producers | 41,300 | New Holding | 41,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Tokyo Steel Manufacturing Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Trend Micro Inc | TMICF.PK | JP | Internet Security | 6,000 | New Holding | 6,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Trend Micro Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Rational Ag | RTLLF.PK | US | Appliances | 22,104 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Rational Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Swatch Group Agthe | SWGNF.PK | IT | Retail-Jewelry | 49,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Swatch Group Agthe |
| 2009-09-28 | 2009-07-31 | N-Q | Aquarius Platinum Ltd | AQPBF.PK | AU | Platinum | 224,406 | Added More | 973 | 0.43 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Aquarius Platinum Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | China Yurun Food Group Ltd | CYUFF.PK | BM | Food-Misc/Diversified | 33,674 | Sold Some | -1,523,000 | -97.83 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of China Yurun Food Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Equinox Minerals Ltd | EQMIF.PK | CA | Diversified Minerals | 449,250 | New Holding | 449,250 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Equinox Minerals Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Asml Holding Nv | ASML | US | Semiconductor Equipment | 51,200 | Sold Some | -238,600 | -82.33 % | $1,512,448 | $1,542,656 | $30,208 | 1.99 % | $-140,774 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Asml Holding Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 89,000 | Sold Some | -32,020 | -26.45 % | $5,036,510 | $4,699,200 | $-337,310 | -6.69 % | $121,356 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Encana Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 141,100 | Sold Some | -5,191 | -3.54 % | $12,851,388 | $16,184,170 | $3,332,782 | 25.93 % | $-122,611 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Potash Corp Of Saskatchewan |
| 2009-09-28 | 2009-07-31 | N-Q | Everest Re Group Ltd | RE | BM | Reinsurance | 0 | Sold All | -18,600 | -100 % | - | - | - | -1.68 % | $27,714 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Everest Re Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 468,400 | Added More | 26,700 | 6.04 % | $8,627,928 | $9,723,984 | $1,096,056 | 12.70 % | $62,478 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Grupo Televisa Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Qiagen Nv | QGEN | DE | Medical-Biomedical/Gene | 207,625 | Sold Some | -247,484 | -54.37 % | $4,337,286 | $4,466,014 | $128,728 | 2.96 % | $-153,440 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Qiagen Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Swedish Match Ab | SWMAF.PK | CH | Tobacco | 28,400 | Sold Some | -13,900 | -32.86 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Swedish Match Ab |
| 2009-09-28 | 2009-07-31 | N-Q | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 70,700 | Added More | 14,225 | 25.18 % | $1,452,178 | $1,251,390 | $-200,788 | -13.82 % | $-40,399 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Manulife Financial Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 0 | Sold All | -15,800 | -100 % | - | - | - | -0.65 % | $2,370 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Luxottica Group Spa | LUX | IT | Optical Supplies | 249,300 | Sold Some | -140,300 | -36.01 % | $6,471,828 | $6,225,021 | $-246,807 | -3.81 % | $138,897 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Luxottica Group Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 266,900 | Added More | 62,400 | 30.51 % | $8,119,098 | $8,159,133 | $40,035 | 0.49 % | $9,360 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Honda Motor Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Desarrolladora Homex Sab De Cv | HXM | US | Bldg-Residential/Commer | 0 | Sold All | -24,160 | -100 % | - | - | - | -16.79 % | $154,382 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-09-28 | 2009-07-31 | N-Q | Canadian National Railway Co | CNI | CA | Transport-Rail | 173,900 | Sold Some | -600 | -0.34 % | $8,540,229 | $9,373,210 | $832,981 | 9.75 % | $-2,874 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Canadian National Railway Co |
| 2009-09-28 | 2009-07-31 | N-Q | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 69,975 | Added More | 14,825 | 26.88 % | $4,721,213 | $4,624,648 | $-96,566 | -2.04 % | $-20,459 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Canadian Natural Resources Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 140,150 | Added More | 27,225 | 24.10 % | $6,575,838 | $6,905,191 | $329,353 | 5.00 % | $63,979 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Canadian Pacific Railway Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 3,016,000 | Sold Some | -568,000 | -15.84 % | $410,145,840 | $484,279,120 | $74,133,280 | 18.07 % | $-13,961,440 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Cnooc Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Credicorp Ltd | BAP | BM | Commer Banks Non-Us | 19,730 | Added More | 2,706 | 15.89 % | $1,518,421 | $1,456,666 | $-61,755 | -4.06 % | $-8,470 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Credicorp Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 389,600 | Added More | 94,700 | 32.11 % | $15,455,432 | $16,180,088 | $724,656 | 4.68 % | $176,142 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Glaxosmithkline Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Cia Vale Do Rio Doce | RIO | US | Diversified Minerals | 0 | Sold All | -435,650 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Cia Vale Do Rio Doce |
| 2009-09-28 | 2009-07-31 | N-Q | Barclays Plc | BCS | DE | Commer Banks Non-Us | 630,980 | New Holding | 630,980 | 100 % | $14,834,340 | $12,789,965 | $-2,044,375 | -13.78 % | $-2,044,375 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Barclays Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 0 | Sold All | -48,960 | -100 % | - | - | - | 3.83 % | $-68,054 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Systems Of Excellence Inc | SXCI | US | Transactional Software | 45,209 | New Holding | 45,209 | 100 % | $2,104,931 | $2,245,983 | $141,052 | 6.70 % | $141,052 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Systems Of Excellence Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Cookson Group Plc | CKSNF.PK | GB | Diversified Manufact Op | 286,798 | New Holding | 286,798 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Cookson Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Ansell Ltd | ANSLF.PK | US | Rubber/Plastic Products | 44,970 | Sold Some | -7,043 | -13.54 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Ansell Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 272,805 | Added More | 59,879 | 28.12 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Bg Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Iluka Resources Ltd | ILKAF.PK | AU | Diversified Minerals | 0 | Sold All | -141,281 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Iluka Resources Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 54,200 | Added More | 9,125 | 20.24 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Rio Tinto Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Takeuchi Manufacturing Co Ltd | 6432.T | JP | Machinery-Constr And Mining | 0 | Sold All | -197,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Takeuchi Manufacturing Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Ports Design Ltd | PDESF.PK | BM | Apparel Manufacturers | 272,500 | New Holding | 272,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Ports Design Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Yuanta Financial Holding Co Ltd | 2885.TW | TW | Unknown | 1,633,000 | New Holding | 1,633,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Yuanta Financial Holding Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Humax Co Ltd | 028080.KS | KR | Telecommunication Equip | 60,903 | New Holding | 60,903 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Humax Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Ariake Japan Co Ltd | 2815.T | JP | Food-Misc/Diversified | 233,800 | New Holding | 233,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Ariake Japan Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Cj Home Shopping | 035760.KS | KR | Retail-Misc/Diversified | 0 | Sold All | -48,450 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Cj Home Shopping |
| 2009-09-28 | 2009-07-31 | N-Q | Kinsus Interconnect Technology Corp | 3189.TW | TW | Unknown | 644,000 | New Holding | 644,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Kinsus Interconnect Technology Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Slc Agricola Sa | SLCE3.SA | BR | Agricultural Operations | 58,000 | Sold Some | -6,300 | -9.79 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Slc Agricola Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Nippo Corp | 1881.T | JP | Building-Heavy Construct | 127,000 | New Holding | 127,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Nippo Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Woongjin Thinkbig Co Ltd | 095720.KS | KR | Unknown | 49,020 | New Holding | 49,020 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Woongjin Thinkbig Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Anhanguera Educacional Participacoes Sa | AEDU11.SA | BR | Schools | 0 | Sold All | -90,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Anhanguera Educacional Participacoes Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 153,000 | New Holding | 153,000 | 100 % | $5,258,610 | $5,639,580 | $380,970 | 7.24 % | $380,970 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Tyco International Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Nippon Yakin Kogyo Co Ltd | 5480.T | JP | Steel-Specialty | 477,500 | New Holding | 477,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Nippon Yakin Kogyo Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 215,700 | Added More | 9,700 | 4.70 % | $17,391,891 | $16,602,429 | $-789,462 | -4.53 % | $-35,502 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Toyota Motor Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Canon Inc | CAJ | CH | Office Automation And Equip | 224,600 | Sold Some | -5,800 | -2.51 % | $9,103,038 | $8,541,538 | $-561,500 | -6.16 % | $14,500 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Canon Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Csl Ltdaustralia | CMXHF.OB | AU | Medical-Biomedical/Gene | 9,592 | Sold Some | -63,100 | -86.80 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Csl Ltdaustralia |
| 2009-09-28 | 2009-07-31 | N-Q | Capcom Co Ltd | CCOEF.PK | DE | Entertainment Software | 0 | Sold All | -162,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Capcom Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Eldorado Gold Corp | EGO | CA | Gold Mining | 22,700 | New Holding | 22,700 | 100 % | $242,890 | $305,542 | $62,652 | 25.79 % | $62,652 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Eldorado Gold Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Kwg Property Holding Ltd | KWGPF.PK | KY | Real Estate Oper/Develop | 1,388,000 | New Holding | 1,388,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Kwg Property Holding Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Hogy Medical Co Ltd | HGYMF.PK | JP | Medical Products | 41,200 | New Holding | 41,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Hogy Medical Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Tokyu Livable Inc | TKYLF.PK | JP | Real Estate Mgmnt/Servic | 75,800 | New Holding | 75,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Tokyu Livable Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Toyo Engineering Corp | TYOQF.PK | JP | Engineering/R And D Services | 0 | Sold All | -176,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Toyo Engineering Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Wpg Holdings Co Ltd | WPGHF.PK | TW | Electronic Parts Distrib | 1,283,000 | New Holding | 1,283,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Wpg Holdings Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | United Drug Plc | UDRGF.PK | IE | Medical-Whsle Drug Dist | 642,334 | New Holding | 642,334 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of United Drug Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Exedy Corp | EXDYF.PK | JP | Auto/Trk Prts And Equip-Orig | 97,400 | New Holding | 97,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Exedy Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Disco Corp | DISPF.PK | JP | Machinery-Electrical | 81,200 | New Holding | 81,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Disco Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Kintetsu World Express Inc | KTWEF.PK | JP | Transport-Services | 44,500 | New Holding | 44,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Kintetsu World Express Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Diasorin Spa | DSRLF.PK | IT | Diagnostic Kits | 49,346 | New Holding | 49,346 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Diasorin Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Asm Pacific Technology Ltd | ASMVF.PK | KY | Semiconductor Equipment | 625,600 | Sold Some | -132,500 | -17.47 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Asm Pacific Technology Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Cairn Energy Plc | NCEPF.PK | GB | Oil Comp-Explor And Prodtn | 42,860 | New Holding | 42,860 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Cairn Energy Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Nippon Electric Glass Co Ltd | NPEGF.PK | JP | Electronic Compo-Misc | 42,000 | Sold Some | -57,000 | -57.57 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Nippon Electric Glass Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Nifco Incjapan | NIFCY.PK | US | Auto/Trk Prts And Equip-Orig | 355,500 | Added More | 161,300 | 83.05 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Nifco Incjapan |
| 2009-09-28 | 2009-07-31 | N-Q | Wistron Corp | WICOF.PK | US | Computers | 588,000 | New Holding | 588,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Wistron Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Point Inc | PNMOF.PK | JP | Retail-Apparel/Shoe | 15,910 | Sold Some | -41,490 | -72.28 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Point Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jgc Corp | JGCCF.PK | JP | Engineering/R And D Services | 38,000 | Sold Some | -4,000 | -9.52 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Jgc Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Nitori Co Ltd | NCLTF.PK | JP | Retail-Home Furnishings | 14,860 | Sold Some | -31,450 | -67.91 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Nitori Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Chloride Group | CDGPY.PK | US | Power Conv/Supply Equip | 3,538,502 | Added More | 1,411,543 | 66.36 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Chloride Group |
| 2009-09-28 | 2009-07-31 | N-Q | Vedanta Resources Plc | VDNRF.OB | US | Metal-Diversified | 95,960 | Added More | 29,060 | 43.43 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Vedanta Resources Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Governor And Co Of The Bank Of Irelandthe | IRE | US | Commer Banks Non-Us | 0 | Sold All | -3,499,800 | -100 % | - | - | - | -45.24 % | $29,293,326 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Governor And Co Of The Bank Of Irelandthe |
| 2009-09-28 | 2009-07-31 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 350,035 | Sold Some | -18,531 | -5.02 % | $22,997,300 | $25,678,568 | $2,681,268 | 11.65 % | $-141,947 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Bhp Billiton Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 0 | Sold All | -1,738,694 | -100 % | - | - | - | -2.52 % | $1,008,443 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Vodafone Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 537,450 | Added More | 46,925 | 9.56 % | $33,182,163 | $36,519,728 | $3,337,565 | 10.05 % | $291,404 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Diageo Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Crh Plc | CRH | DE | Bldg Prod-Cement/Aggreg | 96,428 | Added More | 16,481 | 20.61 % | $2,667,198 | $2,517,735 | $-149,463 | -5.60 % | $-25,546 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Crh Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Br Malls Participacoes Sa | BRML3.SA | BR | Real Estate Mgmnt/Servic | 25,600 | Sold Some | -127,800 | -83.31 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Br Malls Participacoes Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Bharti Airtel Ltd | BHARTI.BO | IN | Telecom Services | 0 | Sold All | -127,372 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Bharti Airtel Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Asciano Group | AANOF.PK | AU | Transport-Services | 132,400 | New Holding | 132,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Asciano Group |
| 2009-09-28 | 2009-07-31 | N-Q | David Jones Ltd | DJS.BE | AU | Retail-Major Dept Store | 839,315 | Sold Some | -704,331 | -45.62 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of David Jones Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Cochlear Ltd | OC5.BE | AU | Medical Products | 18,084 | New Holding | 18,084 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Cochlear Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Transfield Services Ltd | TRD.BE | AU | Engineering/R And D Services | 1,610,882 | Added More | 418,970 | 35.15 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Transfield Services Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Astaldi Spa | ACI.BE | IT | Building-Heavy Construct | 0 | Sold All | -301,559 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Astaldi Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Prysmian Spa | AEU.BE | IT | Wire And Cable Products | 0 | Sold All | -18,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Prysmian Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Landi Renzo Spa | ARQ.BE | IT | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -174,264 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Landi Renzo Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Aisin Seiki Co Ltd | AKN.BE | JP | Auto/Trk Prts And Equip-Orig | 33,900 | New Holding | 33,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Aisin Seiki Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Mediolanum Spa | MUN.BE | IT | Life/Health Insurance | 0 | Sold All | -252,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Mediolanum Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Taiyo Ink Manufacturing Co Ltd | TYM.BE | JP | Chemicals-Specialty | 131,700 | Sold Some | -51,200 | -27.99 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Taiyo Ink Manufacturing Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Net One Systems Co Ltd | NOX.BE | JP | Computers-Integrated Sys | 0 | Sold All | -1,125 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Net One Systems Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Ekornes Asa | EKF.BE | NO | Home Furnishings | 0 | Sold All | -130,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Ekornes Asa |
| 2009-09-28 | 2009-07-31 | N-Q | Auckland International Airport Ltd | BZT.BE | NZ | Airport Develop/Maint | 2,474,582 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Auckland International Airport Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Paddy Power Plc | PLS.BE | IE | Non-Hotel Gambling | 60,432 | New Holding | 60,432 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Paddy Power Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Reliance Industries Ltd | RLI.BE | US | Oil Refining And Marketing | 74,188 | New Holding | 74,188 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Reliance Industries Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Fielmann Ag | FIE.BE | DE | Retail-Vision Serv Cntr | 56,511 | Sold Some | -27,636 | -32.84 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Fielmann Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Credit Saison Co Ltd | QC9.MU | JP | Unknown | 39,500 | New Holding | 39,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Credit Saison Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Meitec Corp | MJ1.MU | JP | Research And Development | 120,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Meitec Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Leopalace21 Corp | MQI.F | JP | Real Estate Oper/Develop | 0 | Sold All | -30,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Leopalace21 Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Icon Plc | ICLR | US | Medical Labs And Testing Srv | 0 | Sold All | -60,953 | -100 % | - | - | - | -4.92 % | $72,534 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Icon Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Nii Holdings Inc | NIHD | US | Cellular Telecom | 0 | Sold All | -29,000 | -100 % | - | - | - | -1.99 % | $17,110 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Nii Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Ryanair Holdings Plc | RYAAY | IE | Airlines | 0 | Sold All | -48,600 | -100 % | - | - | - | -11.22 % | $161,352 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Ryanair Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 31,479 | Sold Some | -56,968 | -64.40 % | $1,624,631 | $1,659,573 | $34,942 | 2.15 % | $-63,234 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Farstad Shipping Asa | FRJ.SG | NO | Unknown | 178,850 | Added More | 7,900 | 4.62 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Farstad Shipping Asa |
| 2009-09-28 | 2009-07-31 | N-Q | Weatherford International Ltd | WFT | BM | Oil-Field Services | 486,550 | Added More | 92,050 | 23.33 % | $10,309,995 | $8,237,292 | $-2,072,703 | -20.10 % | $-392,133 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Weatherford International Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Infosys Technologies Ltd | INFY | US | Applications Software | 0 | Sold All | -81,900 | -100 % | - | - | - | 6.84 % | $-268,632 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Infosys Technologies Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Mechel | MTL | RO | Steel-Producers | 11,900 | New Holding | 11,900 | 100 % | $212,534 | $244,902 | $32,368 | 15.22 % | $32,368 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Mechel |
| 2009-09-28 | 2009-07-31 | N-Q | Whitbread Plc | WTBCF.PK | DE | Retail-Restaurants | 0 | Sold All | -54,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Whitbread Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Research In Motion Ltd | RIMM | CA | Computers | 26,159 | Added More | 9,050 | 52.89 % | $1,738,004 | $1,562,215 | $-175,788 | -10.11 % | $-60,816 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Research In Motion Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Wing Hang Bank Ltd | WGHGY.PK | US | Commer Banks Non-Us | 69,000 | New Holding | 69,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Wing Hang Bank Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Wacker Chemie Ag | WKCMF.PK | CH | Chemicals-Diversified | 7,300 | New Holding | 7,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Wacker Chemie Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Toyo Suisan Kaisha Ltd | TSUKY.PK | US | Fisheries | 0 | Sold All | -106,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Toyo Suisan Kaisha Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Thk Co Ltd | THKLF.PK | JP | Mach Tools And Rel Products | 98,100 | New Holding | 98,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Thk Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Tullett Prebon Plc | TULLF.PK | GB | Finance-Invest Bnkr/Brkr | 326,998 | New Holding | 326,998 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Tullett Prebon Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Toyota Tsusho Corp | TYHOF.PK | JP | Import/Export | 20,900 | New Holding | 20,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Toyota Tsusho Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Ulvac Inc | ULVAF.PK | JP | Instruments-Scientific | 56,600 | New Holding | 56,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Ulvac Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Teleperformance | TLPFF.PK | FR | Advertising Sales | 0 | Sold All | -47,869 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Teleperformance |
| 2009-09-28 | 2009-07-31 | N-Q | Tencent Holdings Ltd | TCEHF.PK | KY | Internet Applic Sftwr | 162,600 | Added More | 50,000 | 44.40 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Tencent Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Suruga Bank Ltd | SUGBY.PK | US | Commer Banks Non-Us | 0 | Sold All | -126,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Suruga Bank Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Taisei Corp | TISCY.PK | JP | Building And Construct-Misc | 0 | Sold All | -447,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Taisei Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Symrise Ag | SYIEF.PK | DE | Chemicals-Diversified | 487,506 | Added More | 57,796 | 13.45 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Symrise Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Bolsas Y Mercados Espanoles | SOHMF.PK | ES | Finance-Invest Bnkr/Brkr | 0 | Sold All | -53,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Bolsas Y Mercados Espanoles |
| 2009-09-28 | 2009-07-31 | N-Q | Sumitomo Rubber Industries Inc | SMTUF.PK | JP | Rubber-Tires | 52,600 | New Holding | 52,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Sumitomo Rubber Industries Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Orpea | OPA.BE | FR | Medical-Nursing Homes | 24,329 | Sold Some | -15,064 | -38.24 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Orpea |
| 2009-09-28 | 2009-07-31 | N-Q | Shoppers Drug Mart Corp | SHDMF.PK | US | Retail-Drug Store | 49,800 | Sold Some | -49,000 | -49.59 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Shoppers Drug Mart Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Inditex Sa | IXD.BE | ES | Retail-Apparel/Shoe | 55,399 | Added More | 31,407 | 130.90 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Inditex Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Playtech Ltd | PYTCF.PK | VG | Computer Software | 0 | Sold All | -153,566 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Playtech Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Prosafe Se | PRSEF.PK | NO | Oil-Field Services | 0 | Sold All | -210,459 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Prosafe Se |
| 2009-09-28 | 2009-07-31 | N-Q | Park24 Co Ltd | PKCOF.PK | JP | Commercial Services | 43,800 | New Holding | 43,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Park24 Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 0 | Sold All | -4,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Nintendo Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Ichiyoshi Securities Co Ltd | ICHSF.PK | JP | Finance-Invest Bnkr/Brkr | 155,800 | New Holding | 155,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Ichiyoshi Securities Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Horiba Ltd | HRIBF.PK | JP | Instruments-Scientific | 193,800 | New Holding | 193,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Horiba Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Enagas | ENGGF.PK | DE | Gas-Distribution | 9,400 | Sold Some | -81,400 | -89.64 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Enagas |
| 2009-09-28 | 2009-07-31 | N-Q | Chiyoda Corp | CHYCF.PK | JP | Engineering/R And D Services | 102,000 | New Holding | 102,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Chiyoda Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Nabtesco Corp | 3N8.F | JP | Machinery-General Indust | 290,000 | Added More | 203,000 | 233.33 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Nabtesco Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Cts Eventim Ag | CEVMF.PK | DE | Leisure And Rec Products | 0 | Sold All | -21,330 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Cts Eventim Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Cobham Plc | CBHMF.PK | GB | Aerospace/Defense-Equip | 972,914 | Sold Some | -357,800 | -26.88 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Cobham Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Blinkx Plc | BLNKF.PK | GB | Web Portals/Isp | 499,831 | Sold Some | -248,069 | -33.16 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Blinkx Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Aeon Mall Co Ltd | AMLLF.PK | JP | Real Estate Mgmnt/Servic | 0 | Sold All | -20,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Aeon Mall Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Amvig Holdings Ltd | AMVGF.PK | KY | Printing-Commercial | 10,918,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Amvig Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Kuala Lumpur Kepong Bhd | KLKBF.PK | MY | Agricultural Operations | 149,300 | New Holding | 149,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Kuala Lumpur Kepong Bhd |
| 2009-09-28 | 2009-07-31 | N-Q | Hite Holdings Co Ltd | HBWPF.PK | KR | Brewery | 0 | Sold All | -2,102 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Hite Holdings Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Novartis Ag | NVS | CH | Medical-Drugs | 80,275 | Added More | 16,425 | 25.72 % | $3,944,714 | $4,265,011 | $320,297 | 8.11 % | $65,536 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Novartis Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Union Tool Co | UTOLF.PK | JP | Machinery-Electrical | 59,000 | New Holding | 59,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Union Tool Co |
| 2009-09-28 | 2009-07-31 | N-Q | Intercell Ag | INRLF.PK | DE | Medical-Biomedical/Gene | 33,651 | Sold Some | -16,217 | -32.51 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Intercell Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Redecard Sa | RDCSF.PK | BR | Finance-Credit Card | 71,600 | Sold Some | -82,800 | -53.62 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Redecard Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Gfk Ag | GFK.BE | DE | Consulting Services | 0 | Sold All | -118,906 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Gfk Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Mtu Aero Engines Holding Ag | MTX.BE | DE | Aerospace/Defense | 80,443 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Mtu Aero Engines Holding Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Burckhardt Compression Holding Ag | B5H.BE | CH | Machinery-General Indust | 0 | Sold All | -3,847 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Burckhardt Compression Holding Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Ipsos | IPZ.BE | FR | Advertising Services | 137,753 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Ipsos |
| 2009-09-28 | 2009-07-31 | N-Q | April Group | B2B.BE | FR | Insurance Brokers | 28,873 | Sold Some | -316 | -1.08 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of April Group |
| 2009-09-28 | 2009-07-31 | N-Q | Nexity | NQ9.BE | FR | Real Estate Mgmnt/Servic | 23,888 | New Holding | 23,888 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Nexity |
| 2009-09-28 | 2009-07-31 | N-Q | Ansaldo Sts Spa | ASDOF.PK | US | Transport-Rail | 107,199 | Sold Some | -86,051 | -44.52 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Ansaldo Sts Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Aggreko Plc | ARGKF.PK | US | Commercial Services | 59,308 | New Holding | 59,308 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Aggreko Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Andritz Ag | ADRZF.PK | AT | Machinery-General Indust | 9,800 | Added More | 7,521 | 330.01 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Andritz Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Axa Sa | AXA | US | Multi-Line Insurance | 0 | Sold All | -93,487 | -100 % | - | - | - | -3.23 % | $79,464 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Axa Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Worleyparsons Ltd | WYGPF.PK | AU | Engineering/R And D Services | 114,432 | Added More | 59,343 | 107.72 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Worleyparsons Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Wincor Nixdorf Ag | WNXDF.PK | DE | Computers | 87,025 | Added More | 12,265 | 16.40 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Wincor Nixdorf Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Vossloh Ag | VOSSF.PK | DE | Electric Products-Misc | 0 | Sold All | -23,644 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Vossloh Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Ashmore Group Plc | A1B.BE | GB | Invest Mgmnt/Advis Serv | 192,094 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Ashmore Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Tokyo Tatemono Co Ltd | T6R.BE | JP | Real Estate Oper/Develop | 234,000 | New Holding | 234,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Tokyo Tatemono Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Tosoh Corp | TOS.BE | JP | Chemicals-Diversified | 0 | Sold All | -512,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Tosoh Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Autobacs Seven Co Ltd | AB6.BE | JP | Retail-Auto Parts | 33,500 | New Holding | 33,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Autobacs Seven Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Osaka Gas Co Ltd | OSA.BE | JP | Gas-Distribution | 0 | Sold All | -420,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Osaka Gas Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Golden Eagle Retail Group Ltd | G7E.BE | KY | Retail-Regnl Dept Store | 0 | Sold All | -563,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Golden Eagle Retail Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | New World Department Store China Ltd | NWM.BE | KY | Retail-Major Dept Store | 0 | Sold All | -487,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of New World Department Store China Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jupiter Telecommunications Co Ltd | JP7.BE | JP | Cable Tv | 2,371 | Sold Some | -1,561 | -39.69 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Jupiter Telecommunications Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Sumitomo Heavy Industries Ltd | SSM1.BE | JP | Machinery-General Indust | 130,000 | New Holding | 130,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Sumitomo Heavy Industries Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Osaka Titanium Technologies Co | S5M.BE | JP | Non-Ferrous Metals | 0 | Sold All | -11,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Osaka Titanium Technologies Co |
| 2009-09-28 | 2009-07-31 | N-Q | Daikin Industries Ltd | DKI.BE | JP | Bldg Prod-Air And Heating | 57,200 | New Holding | 57,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Daikin Industries Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Trinidad Drilling Ltd | TDGNF.PK | CA | Oil-Field Services | 91,222 | New Holding | 91,222 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Trinidad Drilling Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Toyo Tanso Co Ltd | TYOTF.PK | JP | Miscellaneous Manufactur | 0 | Sold All | -8,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Toyo Tanso Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Starhub Ltd | SRHBF.PK | US | Telecom Services | 3,322,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Starhub Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schroders Plc | SHNWF.PK | GB | Invest Mgmnt/Advis Serv | 557,500 | Sold Some | -216,500 | -27.97 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Schroders Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Pacific Basin Shipping Ltd | PCFBF.PK | BM | Transport-Marine | 3,675,000 | Sold Some | -969,000 | -20.86 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Pacific Basin Shipping Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Pason Systems Inc | PSYTF.PK | US | Oil-Field Services | 236,000 | New Holding | 236,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Pason Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aracruz Celulose Sa | ARA | BR | Paper And Related Products | 40,889 | New Holding | 40,889 | 100 % | $926,545 | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Aracruz Celulose Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Opera Software Asa | OPESF.PK | NO | Applications Software | 122,076 | New Holding | 122,076 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Opera Software Asa |
| 2009-09-28 | 2009-07-31 | N-Q | Olam International Ltd | OLMIF.PK | US | Food-Wholesale/Distrib | 1,411,300 | Sold Some | -3,000 | -0.21 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Olam International Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Next Inc | NXTI.PK | US | Advertising Services | 116,253 | Added More | 51,371 | 79.17 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Next Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Core Laboratories Nv | CLB | US | Oil-Field Services | 27,675 | Added More | 5,675 | 25.79 % | $2,815,101 | $2,926,355 | $111,254 | 3.95 % | $22,814 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Core Laboratories Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Hynix Semiconductor Inc | 000660.KS | KR | Unknown | 0 | Sold All | -80,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Hynix Semiconductor Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Minth Group Ltd | MNTHF.PK | KY | Auto/Trk Prts And Equip-Orig | 386,000 | New Holding | 386,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Minth Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Catcher Technology Co Ltd | 2474.TW | US | Unknown | 637,000 | New Holding | 637,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Catcher Technology Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | President Chain Store Corp | 2912.TW | TW | Unknown | 0 | Sold All | -171,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of President Chain Store Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Groupe Danone | DA | US | Food-Misc/Diversified | 0 | Sold All | -83,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Groupe Danone |
| 2009-09-28 | 2009-07-31 | N-Q | Kt Freetel Co Ltd | 032390.KS | KR | Unknown | 0 | Sold All | -50,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Kt Freetel Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Lanxess Ag | LNXSF.PK | DE | Chemicals-Diversified | 17,100 | New Holding | 17,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Lanxess Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 117,800 | Added More | 23,200 | 24.52 % | $4,317,370 | $5,022,992 | $705,622 | 16.34 % | $138,968 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Cooper Industries Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Lotte Chilsung Beverage Co Ltd | 005300.KS | KR | Unknown | 0 | Sold All | -1,218 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Lotte Chilsung Beverage Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Taewoong Co Ltd | 044490.KQ | US | Unknown | 13,888 | Sold Some | -4,774 | -25.58 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Taewoong Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Kiwoom Securities Co Ltd | 039490.KQ | KR | Unknown | 29,811 | New Holding | 29,811 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Kiwoom Securities Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Shin Zu Shing Co Ltd | 3376.TW | TW | Unknown | 320,606 | New Holding | 320,606 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Shin Zu Shing Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Orix Corp | IX | US | Finance-Leasing Compan | 21,400 | New Holding | 21,400 | 100 % | $713,262 | $729,098 | $15,836 | 2.22 % | $15,836 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Orix Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Hankyu Hanshin Holdings Inc | HYUHF.PK | JP | Transport-Rail | 0 | Sold All | -229,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Hankyu Hanshin Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Gvt Holding Sa | FGVTT3.SA | BR | Computer Graphics | 128,400 | Sold Some | -55,800 | -30.29 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Gvt Holding Sa |
| 2009-09-28 | 2009-07-31 | N-Q | G4s Plc | GPFSF.PK | US | Security Services | 1,919,381 | Sold Some | -373,119 | -16.27 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of G4s Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Hermes International | HESAF.PK | DE | Apparel Manufacturers | 15,615 | New Holding | 15,615 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Hermes International |
| 2009-09-28 | 2009-07-31 | N-Q | Natura Cosmeticos Sa | NATU3.SA | BR | Cosmetics And Toiletries | 117,200 | Added More | 71,200 | 154.78 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Natura Cosmeticos Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Fast Retailing Co Ltd | FRCOF.PK | JP | Retail-Apparel/Shoe | 26,800 | Added More | 17,700 | 194.50 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Fast Retailing Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Megastudy Co Ltd | 072870.KQ | KR | Bldg Prod-Doors And Windows | 11,024 | Sold Some | -6,016 | -35.30 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Megastudy Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Lupatech Sa | LUPA3.SA | BR | Metal Processors And Fabrica | 1,500 | Sold Some | -35,300 | -95.92 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Lupatech Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Macquarie Group Ltd | MCQEF.PK | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -94,945 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Macquarie Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Sika Ag | SIK.BE | CH | Bldg And Construct Prod-Misc | 354 | New Holding | 354 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Sika Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Asos Plc | ASOMF.PK | US | E-Commerce/Products | 64,306 | Sold Some | -188,302 | -74.54 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Asos Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Biomerieux | BMXMF.PK | FR | Medical Labs And Testing Srv | 4,111 | Sold Some | -14,882 | -78.35 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Biomerieux |
| 2009-09-28 | 2009-07-31 | N-Q | All America Latina Logistica Sa | AALQL.PK | BR | Transport-Rail | 133,400 | New Holding | 133,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of All America Latina Logistica Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Votorantim Celulose E Papel Sa | VCP | US | Paper And Related Products | 71,510 | New Holding | 71,510 | 100 % | $1,195,647 | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Votorantim Celulose E Papel Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Aixtron Ag | AIXG | US | Semiconductor Equipment | 109,400 | New Holding | 109,400 | 100 % | $3,000,842 | $3,533,620 | $532,778 | 17.75 % | $532,778 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Aixtron Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Unilever Plc | UL | PK | Food-Misc/Diversified | 58,950 | Added More | 11,950 | 25.42 % | $1,655,906 | $1,754,942 | $99,036 | 5.98 % | $20,076 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Unilever Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Acer Inc | 2353.TW | TW | Computers | 0 | Sold All | -988,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Acer Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Infineon Technologies Ag | IFX | DE | Electronic Compo-Semicon | 98,900 | New Holding | 98,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Infineon Technologies Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Partnerre Ltd | PRE-D | BM | Reinsurance | 32,875 | Added More | 6,650 | 25.35 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Partnerre Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Start Today Co Ltd | 3092.T | JP | E-Commerce/Products | 177 | New Holding | 177 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Start Today Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Sina Corpchina | SINA | KY | Web Portals/Isp | 0 | Sold All | -31,750 | -100 % | - | - | - | 23.37 % | $-267,653 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Sina Corpchina |
| 2009-09-28 | 2009-07-31 | N-Q | Schlumberger Ltd | SLB | AN | Oil-Field Services | 185,800 | Added More | 38,225 | 25.90 % | $11,246,474 | $11,768,572 | $522,098 | 4.64 % | $107,412 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Schlumberger Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Elbit Systems Ltd | ESLT | IL | Aerospace/Defense-Equip | 13,358 | Sold Some | -47,745 | -78.13 % | $914,489 | $803,484 | $-111,005 | -12.13 % | $396,761 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Elbit Systems Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Agrium Inc | AGU | BE | Agricultural Chemicals | 0 | Sold All | -6,600 | -100 % | - | - | - | 15.35 % | $-50,358 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Agrium Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Noble Corp | NE | BE | Oil And Gas Drilling | 368,825 | Added More | 77,225 | 26.48 % | $13,941,585 | $14,760,377 | $818,792 | 5.87 % | $171,440 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Noble Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Biovail Corp | BVF | US | Medical-Drugs | 0 | Sold All | -42,700 | -100 % | - | - | - | -3.52 % | $22,204 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Biovail Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Suntech Power Holdings Co Ltd | STP | KY | Energy-Alternate Sources | 27,500 | New Holding | 27,500 | 100 % | $422,125 | $417,450 | $-4,675 | -1.10 % | $-4,675 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Suntech Power Holdings Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Betsson Ab | BETS-B.ST | SE | Non-Hotel Gambling | 0 | Sold All | -70,655 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Betsson Ab |
| 2009-09-28 | 2009-07-31 | N-Q | Invensys Plc | IVNSF.PK | DE | Diversified Manufact Op | 214,800 | Sold Some | -33,800 | -13.59 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Invensys Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Japan Steel Works Ltdthe | JPSWY.PK | US | Machinery-Material Handl | 61,000 | Sold Some | -33,000 | -35.10 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Japan Steel Works Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Elringklinger Ag | EGKLF.PK | DE | Auto/Trk Prts And Equip-Orig | 131,617 | Sold Some | -38,080 | -22.43 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Elringklinger Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Dp World Ltd | DPWRF.PK | AE | Whsing And Harbor Trans Serv | 0 | Sold All | -2,877,735 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Dp World Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Rakuten Inc | RAK.BE | JP | E-Commerce/Services | 0 | Sold All | -1,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Rakuten Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Shinko Plantech Co Ltd | S2O.BE | JP | Engineering/R And D Services | 0 | Sold All | -254,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Shinko Plantech Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Shinko Electric Industries Co Ltd | SKS.BE | JP | Electronic Compo-Semicon | 26,700 | New Holding | 26,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Shinko Electric Industries Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jsr Corp | JYR.BE | JP | Rubber And Vinyl | 0 | Sold All | -86,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Jsr Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Nichii Gakkan Co | NG4.BE | JP | Commercial Services | 91,000 | New Holding | 91,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Nichii Gakkan Co |
| 2009-09-28 | 2009-07-31 | N-Q | Nippon Meat Packers Inc | NI6.BE | JP | Food-Meat Products | 0 | Sold All | -26,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Nippon Meat Packers Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Ushio Inc | UHO.BE | JP | Lighting Products And Sys | 288,100 | Sold Some | -76,600 | -21.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Ushio Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Ube Industries Ltdjapan | UBE.BE | JP | Chemicals-Diversified | 43,000 | Sold Some | -338,000 | -88.71 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Ube Industries Ltdjapan |
| 2009-09-28 | 2009-07-31 | N-Q | Wirecard Ag | WDI.BE | DE | Commercial Services | 90,446 | Sold Some | -79,229 | -46.69 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Wirecard Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Billerud Ab | BNF.BE | SE | Paper And Related Products | 0 | Sold All | -306,282 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Billerud Ab |
| 2009-09-28 | 2009-07-31 | N-Q | Unicharm Petcare Corp | UPQ.BE | JP | Food-Misc/Diversified | 13,592 | Sold Some | -49,908 | -78.59 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Unicharm Petcare Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Bluebay Asset Management Plc | B9D.BE | GB | Invest Mgmnt/Advis Serv | 217,738 | Sold Some | -32,730 | -13.06 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Bluebay Asset Management Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Sap Ag | SAP | DE | Enterprise Software/Serv | 176,700 | Sold Some | -86,000 | -32.73 % | $8,619,426 | $8,435,658 | $-183,768 | -2.13 % | $89,440 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Sap Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Eurazeo | EUZOF.PK | US | Investment Companies | 0 | Sold All | -1,978 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Eurazeo |
| 2009-09-28 | 2009-07-31 | N-Q | Localiza Rent A Car S A | RENT3.SA | US | Rental Auto/Equipment | 106,600 | New Holding | 106,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Localiza Rent A Car S A |
| 2009-09-28 | 2009-07-31 | N-Q | Amlin Plc | AMLMF.PK | GB | Property/Casualty Ins | 230,894 | Sold Some | -413,269 | -64.15 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Amlin Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Azimut Holding Spa | AZIHF.PK | IT | Invest Mgmnt/Advis Serv | 349,599 | Added More | 247,514 | 242.45 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Azimut Holding Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Gran Tierra Energy Inc | GTE | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -275,087 | -100 % | - | - | - | 33.33 % | $-385,122 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Gran Tierra Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Asics Corp | ASCCF.PK | JP | Athletic Footwear | 0 | Sold All | -179,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Asics Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Allianz Se | AZ | DE | Multi-Line Insurance | 103,665 | New Holding | 103,665 | 100 % | $1,268,860 | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Allianz Se |
| 2009-09-28 | 2009-07-31 | N-Q | British American Tobacco Plc | BTI | US | Tobacco | 85,950 | Sold Some | -133,003 | -60.74 % | $5,412,272 | $5,471,577 | $59,306 | 1.09 % | $-91,772 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of British American Tobacco Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Siliconware Precision Industries Co | SPIL | TW | Semicon Compo-Intg Circu | 47,500 | New Holding | 47,500 | 100 % | $335,350 | $328,225 | $-7,125 | -2.12 % | $-7,125 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Siliconware Precision Industries Co |
| 2009-09-28 | 2009-07-31 | N-Q | Benesse Corp | BE8.F | JP | Schools | 0 | Sold All | -9,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Benesse Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Hosiden Corp | HOD.F | JP | Electronic Compo-Misc | 0 | Sold All | -81,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Hosiden Corp |
| 2009-09-28 | 2009-07-31 | N-Q | M6-Metropole Television | MMT.BE | FR | Television | 5,500 | Sold Some | -11,100 | -66.86 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of M6-Metropole Television |
| 2009-09-28 | 2009-07-31 | N-Q | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 0 | Sold All | -27,625 | -100 % | - | - | - | 15.53 % | $-133,705 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Ingersoll-Rand Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Centrotherm Photovoltaics Ag | CTN.F | DE | Semiconductor Equipment | 33,671 | New Holding | 33,671 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Centrotherm Photovoltaics Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 0 | Sold All | -72,739 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Eon Communications Corp |
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