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Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund

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

Last Activity: 2009-09-28Fund Class: Large-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-06-30 and 2009-09-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$429,501,398Current Value:$426,318,198
Change:$-3,183,19 9 Performance:-0.74 %

Worst Move:Lost $-1,951,100 on changes made with Avis Budget Group Inc (CAR) buying shares when price went down.
Best Move:Made $768,545 on changes made with Ford Motor Co (F) buying shares when price went up.
Best Save:Saved $-447,181 on changes made with Time Warner Inc (TWX) selling shares when price went down.
Missed Move:Missed $767,501 on changes made with American International Group Inc (AIG) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

101 Montgomery St,San Francisco Ca 94104,,
Phone: 415-627-7000 Fax: Website:

Symbols

sflnx sflsx sflvx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-06-302009-04-30edgar/data/904333/0000950123-09-019015.txt
N-CSRS2009-09-022009-06-30edgar/data/904333/0000950123-09-040418.txt
N-Q2009-09-282009-07-31edgar/data/904333/0000950123-09-046584.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-282009-07-31 N-QColgate-Palmolive CoCLUSCosmetics And Toiletries 5,930Sold Some-5,700-49.01 %$452,933$497,942$45,0099.93 % $-43,263News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Colgate-Palmolive Co
2009-09-282009-07-31 N-QColonial Properties TrustCLPUSReits-Diversified 17,525Added More13,300314.79 %$192,074$192,775$7010.36 % $532News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Colonial Properties Trust
2009-09-282009-07-31 N-QRenaissancere Holdings LtdRNRUSReinsurance 2,725No Change00 %$150,720$147,504$-3,216-2.13 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Renaissancere Holdings Ltd
2009-09-282009-07-31 N-QCamden Property TrustCPTUSReits-Apartments 3,720No Change00 %$151,776$142,811$-8,965-5.90 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Camden Property Trust
2009-09-282009-07-31 N-QMassey Energy CoMEEUSCoal 4,440Added More2,00081.96 %$127,561$168,676$41,11432.23 % $18,520News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Massey Energy Co
2009-09-282009-07-31 N-QDte EnergyDTEUSUnknown 10,665Sold Some-6,200-36.76 %$377,754$423,187$45,43312.02 % $-26,412News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Dte Energy
2009-09-282009-07-31 N-QBunge Ltd Fin CorpBGEPF.OBUSAgricultural Operations 7,675Added More2,00035.24 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Bunge Ltd Fin Corp
2009-09-282009-07-31 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 21,645Sold Some-9,150-29.71 %$1,007,575$1,187,012$179,43717.80 % $-75,854News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Pnc Financial Services Group Inc
2009-09-282009-07-31 N-QEuro Disney ScaEUDSF.OBFRResorts/Theme Parks 66,350Sold Some-2,620-3.79 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Euro Disney Sca
2009-09-282009-07-31 N-QCisco Systems IncCSCOUSNetworking Products 100,465Sold Some-8,250-7.58 %$2,371,979$2,356,909$-15,070-0.63 % $1,238News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Cisco Systems Inc
2009-09-282009-07-31 N-QAxis Capital Holdings LtdAXSBMReinsurance 5,950No Change00 %$183,022$172,610$-10,413-5.68 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Axis Capital Holdings Ltd
2009-09-282009-07-31 N-QSealed Air CorpSEEUSContainers-Paper/Plastic 8,875Added More2,00029.09 %$175,814$196,581$20,76811.81 % $4,680News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Sealed Air Corp
2009-09-282009-07-31 N-QTim Hortons IncTHIUSRetail-Restaurants 6,900New Holding6,900100 %$192,786$200,859$8,0734.18 % $8,073News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Tim Hortons Inc
2009-09-282009-07-31 N-QCovanta Holding CorpCVAUSEnergy-Alternate Sources 2,115No Change00 %$37,414$35,490$-1,925-5.14 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Covanta Holding Corp
2009-09-282009-07-31 N-QMcdermott International IncMDRUSEngineering/R And D Services 5,810Added More3,300131.47 %$150,537$125,438$-25,099-16.67 % $-14,256News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Mcdermott International Inc
2009-09-282009-07-31 N-QMps Group IncMPSKRHuman Resources 7,800New Holding7,800100 %$86,814$106,470$19,65622.64 % $19,656News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Mps Group Inc
2009-09-282009-07-31 N-QRpm International IncRPMKYCoatings/Paint 7,465No Change00 %$137,281$147,882$10,6007.72 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Rpm International Inc
2009-09-282009-07-31 N-QWestar Energy IncWRUSElectric-Integrated 4,370Sold Some-3,000-40.70 %$85,739$88,099$2,3602.75 % $-1,620News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Westar Energy Inc
2009-09-282009-07-31 N-QHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 18,760Added More9,10094.20 %$432,230$522,278$90,04820.83 % $43,680News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Harley-Davidson Inc
2009-09-282009-07-31 N-QCenterpoint Energy IncCNPUSElectric-Integrated 19,370Sold Some-13,700-41.42 %$241,931$247,355$5,4242.24 % $-3,836News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Centerpoint Energy Inc
2009-09-282009-07-31 N-QMillicom International Cellular SaMICCSECellular Telecom 2,000New Holding2,000100 %$146,420$149,840$3,4202.33 % $3,420News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Millicom International Cellular Sa
2009-09-282009-07-31 N-QPenske Auto Group IncPAGUSRetail-Automobile 20,495New Holding20,495100 %$350,055$321,567$-28,488-8.13 % $-28,488News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Penske Auto Group Inc
2009-09-282009-07-31 N-QDpl IncDPLUSElectric-Integrated 4,020No Change00 %$106,369$108,339$1,9701.85 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Dpl Inc
2009-09-282009-07-31 N-QJacobs Engineering Group IncJECUSEngineering/R And D Services 4,640Added More2,00075.75 %$214,739$169,778$-44,962-20.93 % $-19,380News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Jacobs Engineering Group Inc
2009-09-282009-07-31 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 97,135Added More17,00021.21 %$3,035,469$3,118,034$82,5652.72 % $14,450News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Morgan Stanley
2009-09-282009-07-31 N-QThermo Fisher Scientific IncTMOUSInstruments-Scientific 9,445No Change00 %$415,769$439,759$23,9905.77 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Thermo Fisher Scientific Inc
2009-09-282009-07-31 N-QCinemark Holdings IncCNKUSTheaters 5,400New Holding5,400100 %$55,566$66,636$11,07019.92 % $11,070News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Cinemark Holdings Inc
2009-09-282009-07-31 N-QCarpenter Technology CorpCRSUSSteel-Producers 0Sold All-2,000-100 %----1.56 % $760News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Carpenter Technology Corp
2009-09-282009-07-31 N-QIacinteractivecorpIACIUSE-Commerce/Services 17,162Added More4,60036.61 %$358,171$333,114$-25,057-6.99 % $-6,716News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Iacinteractivecorp
2009-09-282009-07-31 N-QDomtar CorpUFSCAPaper And Related Products 17,191Sold Some-11,209-39.46 %$603,576$893,932$290,35648.10 % $-189,320News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Domtar Corp
2009-09-282009-07-31 N-QPennsylvania Real Estate Investment TrustPEIUSReits-Regional Malls 0Sold All-2,420-100 %----9.47 % $1,863News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Pennsylvania Real Estate Investment Trust
2009-09-282009-07-31 N-QOge Energy CorpOGEUSElectric-Integrated 4,965Sold Some-2,200-30.70 %$165,186$168,810$3,6242.19 % $-1,606News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Oge Energy Corp
2009-09-282009-07-31 N-QUnited States Cellular CorpUZGUSUnknown 3,335Sold Some-800-19.34 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of United States Cellular Corp
2009-09-282009-07-31 N-QSelective Insurance GroupSGZUSUnknown 0Sold All-3,340-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Selective Insurance Group
2009-09-282009-07-31 N-QSun Microsystems IncJAVAUSComputers 59,353Added More28,40091.75 %$538,332$511,029$-27,302-5.07 % $-13,064News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Sun Microsystems Inc
2009-09-282009-07-31 N-QChina Bak Battery IncCBAKUSBatteries/Battery Sys 33,500New Holding33,500100 %$140,365$91,455$-48,910-34.84 % $-48,910News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of China Bak Battery Inc
2009-09-282009-07-31 N-QAltera CorpALTRUSElectronic Compo-Semicon 9,850Added More3,70060.16 %$203,304$203,600$2960.14 % $111News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Altera Corp
2009-09-282009-07-31 N-QBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 15,400New Holding15,400100 %$124,740$123,354$-1,386-1.11 % $-1,386News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Brocade Communications Systems Inc
2009-09-282009-07-31 N-QCephalon IncCEPHUSMedical-Drugs 3,235Added More2,300245.98 %$188,083$192,838$4,7552.52 % $3,381News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Cephalon Inc
2009-09-282009-07-31 N-QWestern Union CotheWUUSCommercial Serv-Finance 7,710No Change00 %$152,118$145,179$-6,939-4.56 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Western Union Cothe
2009-09-282009-07-31 N-QWeyerhaeuser CoWYUSForestry 20,380Added More2,00010.88 %$761,193$771,587$10,3941.36 % $1,020News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Weyerhaeuser Co
2009-09-282009-07-31 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 27,615Sold Some-1,100-3.83 %$1,702,189$1,876,992$174,80310.26 % $-6,963News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of United Technologies Corp
2009-09-282009-07-31 N-QUniversal Corprichmond VaUVVUSTobacco 5,520Added More1,52038.00 %$235,373$249,449$14,0765.98 % $3,876News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Universal Corprichmond Va
2009-09-282009-07-31 N-QValidus Holdings LtdVRBMReinsurance 2,000New Holding2,000100 %$51,480$52,420$9401.82 % $940News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Validus Holdings Ltd
2009-09-282009-07-31 N-QRepublic Services IncRSGUSNon-Hazardous Waste Disp 4,324Sold Some-24,900-85.20 %$116,489$118,478$1,9891.70 % $-11,454News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Republic Services Inc
2009-09-282009-07-31 N-QValero Energy CorpVLOUSOil Refining And Marketing 57,225Added More25,30079.24 %$1,127,905$942,496$-185,409-16.43 % $-81,972News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Valero Energy Corp
2009-09-282009-07-31 N-QVolt Information Sciences IncVOLUSDivers Oper/Commer Serv 23,500New Holding23,500100 %$317,015$217,845$-99,170-31.28 % $-99,170News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Volt Information Sciences Inc
2009-09-282009-07-31 N-QVishay Intertechnology IncVSHUSElectronic Compo-Misc 40,040Added More20,100100.80 %$324,324$300,700$-23,624-7.28 % $-11,859News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Vishay Intertechnology Inc
2009-09-282009-07-31 N-QWebster Financial CorpWBSUSCommer Banks-Eastern Us 14,625Added More9,900209.52 %$187,931$179,303$-8,629-4.59 % $-5,841News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Webster Financial Corp
2009-09-282009-07-31 N-QWisconsin Energy CorpWECUSElectric-Integrated 3,320Sold Some-2,700-44.85 %$149,931$149,732$-199-0.13 % $162News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Wisconsin Energy Corp
2009-09-282009-07-31 N-QRayonier IncRYNUSPaper And Related Products 3,335No Change00 %$138,336$131,999$-6,337-4.58 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Rayonier Inc
2009-09-282009-07-31 N-QService Corp InternationalusSCIUSFuneral Serv And Rel Items 17,000Added More7,60080.85 %$118,660$129,200$10,5408.88 % $4,712News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Service Corp Internationalus
2009-09-282009-07-31 N-QSmithfield Foods IncSFDUSFood-Meat Products 25,106Added More10,30069.56 %$337,927$407,219$69,29320.50 % $28,428News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Smithfield Foods Inc
2009-09-282009-07-31 N-QSmith International IncSIIUSOil-Field Services 8,140Added More4,800143.71 %$237,851$219,536$-18,315-7.70 % $-10,800News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Smith International Inc
2009-09-282009-07-31 N-QSaks IncSKSUSRetail-Major Dept Store 56,235Added More35,700173.84 %$395,894$377,337$-18,558-4.68 % $-11,781News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Saks Inc
2009-09-282009-07-31 N-QSimon Property Group IncSPGUSReits-Regional Malls 9,632Added More4,10274.17 %$690,133$698,898$8,7651.27 % $3,733News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Simon Property Group Inc
2009-09-282009-07-31 N-QSuperior Energy Services IncSPNUSOil-Field Services 3,300New Holding3,300100 %$72,633$71,181$-1,452-1.99 % $-1,452News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Superior Energy Services Inc
2009-09-282009-07-31 N-QConstellation Brands IncSTZUSBeverages-Wine/Spirits 10,105Sold Some-6,200-38.02 %$156,526$172,694$16,16810.32 % $-9,920News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Constellation Brands Inc
2009-09-282009-07-31 N-QNalco Holding CoNLCUSWater Treatment Systems 8,370No Change00 %$171,501$201,968$30,46717.76 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Nalco Holding Co
2009-09-282009-07-31 N-QComcast CorpCCTUSUnknown 82,340Sold Some-9,120-9.97 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Comcast Corp
2009-09-282009-07-31 N-QWarner Music Group CorpWMGUSMusic 22,210Added More12,250122.99 %$114,604$151,028$36,42431.78 % $20,090News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Warner Music Group Corp
2009-09-282009-07-31 N-QSupervalu IncSVUUSFood-Retail 27,120Added More2,3009.26 %$409,241$405,173$-4,068-0.99 % $-345News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Supervalu Inc
2009-09-282009-07-31 N-QStryker CorpSYKUSMedical Products 4,845Added More1,00026.00 %$222,579$236,097$13,5186.07 % $2,790News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Stryker Corp
2009-09-282009-07-31 N-QWaste Management IncWMIUSNon-Hazardous Waste Disp 14,555Sold Some-11,200-43.48 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Waste Management Inc
2009-09-282009-07-31 N-QWestern Refining IncWNRUSOil Refining And Marketing 3,050New Holding3,050100 %$20,649$14,000$-6,649-32.20 % $-6,649News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Western Refining Inc
2009-09-282009-07-31 N-QFlagstar Bancorp IncFBCUSS And L/Thrifts-Central Us 0Sold All-11,200-100 %----30.47 % $3,584News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Flagstar Bancorp Inc
2009-09-282009-07-31 N-QFirst Industrial Realty Trust IncFRUSReits-Warehouse/Industr 19,930Added More16,400464.58 %$132,933$91,877$-41,056-30.88 % $-33,784News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of First Industrial Realty Trust Inc
2009-09-282009-07-31 N-QFamily Dollar Stores IncFDOUSRetail-Discount 3,675Sold Some-8,700-70.30 %$96,395$111,647$15,25115.82 % $-36,105News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QForest Laboratories IncFRXUSMedical-Drugs 6,455No Change00 %$188,486$190,874$2,3881.26 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Forest Laboratories Inc
2009-09-282009-07-31 N-QFrontier Oil CorpFTOUSOil Refining And Marketing 4,830Added More2,00070.67 %$66,268$59,506$-6,762-10.20 % $-2,800News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Frontier Oil Corp
2009-09-282009-07-31 N-QEdison InternationalEIXUSElectric-Integrated 16,890Sold Some-800-4.52 %$575,442$558,046$-17,397-3.02 % $824News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Edison International
2009-09-282009-07-31 N-QEastman Chemical CoEMNUSChemicals-Specialty 4,960No Change00 %$271,957$291,450$19,4937.16 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Eastman Chemical Co
2009-09-282009-07-31 N-QEquity One IncEQYUSReits-Shopping Centers 1,880No Change00 %$30,362$29,478$-884-2.91 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Equity One Inc
2009-09-282009-07-31 N-QCarlisle Cos IncCSLUSDiversified Manufact Op 2,475Sold Some-7,750-75.79 %$84,596$80,883$-3,713-4.38 % $11,625News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Carlisle Cos Inc
2009-09-282009-07-31 N-QCentex CorpCTXUSBldg-Residential/Commer 20,290No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Centex Corp
2009-09-282009-07-31 N-QCommunity Health Systems IncCYHUSMedical-Hospitals 6,550No Change00 %$209,535$201,609$-7,926-3.78 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Community Health Systems Inc
2009-09-282009-07-31 N-QDonaldson Co IncDCIUSFiltration/Separat Prod 2,000New Holding2,000100 %$70,780$88,240$17,46024.66 % $17,460News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Donaldson Co Inc
2009-09-282009-07-31 N-QDanaher CorpDHRUSDiversified Manufact Op 4,950Added More1,00025.31 %$332,195$354,816$22,6226.80 % $4,570News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Danaher Corp
2009-09-282009-07-31 N-QCbs CorpCBSUSTelevision 162,190Added More106,900193.34 %$1,991,693$2,082,520$90,8264.56 % $59,864News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Cbs Corp
2009-09-282009-07-31 N-QCigna CorpCIUSLife/Health Insurance 20,509Added More5,80039.43 %$595,581$615,885$20,3043.40 % $5,742News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Cigna Corp
2009-09-282009-07-31 N-QAshland IncASHUSChemicals-Specialty 27,935Added More17,200160.22 %$1,191,707$997,000$-194,707-16.33 % $-119,884News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Ashland Inc
2009-09-282009-07-31 N-QAvx CorpAVXUSElectronic Compo-Misc 5,380Added More2,30074.67 %$63,376$65,152$1,7752.80 % $759News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Avx Corp
2009-09-282009-07-31 N-QBaxter International IncBAXUSMedical Products 7,160Sold Some-7,000-49.43 %$411,342$389,003$-22,339-5.43 % $21,840News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Baxter International Inc
2009-09-282009-07-31 N-QGeneral Cable CorpBGCUSWire And Cable Products 3,400New Holding3,400100 %$131,988$106,114$-25,874-19.60 % $-25,874News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of General Cable Corp
2009-09-282009-07-31 N-QPinnacle West Capital CorpPNWUSElectric-Integrated 5,785Sold Some-4,200-42.06 %$189,979$196,864$6,8843.62 % $-4,998News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Pinnacle West Capital Corp
2009-09-282009-07-31 N-QPuget Energy IncPSDUSElectric-Integrated 0Sold All-9,100-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Puget Energy Inc
2009-09-282009-07-31 N-QRoyal Caribbean Cruises LtdRCLLRCruise Lines 19,905Added More12,100155.02 %$483,891$468,763$-15,128-3.12 % $-9,196News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Royal Caribbean Cruises Ltd
2009-09-282009-07-31 N-QEverest Re Group LtdREBMReinsurance 525Sold Some-2,000-79.20 %$46,389$45,607$-782-1.68 % $2,980News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Everest Re Group Ltd
2009-09-282009-07-31 N-QRockwood Holdings IncROCUSChemicals-Diversified 12,300New Holding12,300100 %$259,161$286,098$26,93710.39 % $26,937News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Rockwood Holdings Inc
2009-09-282009-07-31 N-QOfficemax IncOMXUSRetail-Office Supplies 34,455Added More22,400185.81 %$453,083$389,686$-63,397-13.99 % $-41,216News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Officemax Inc
2009-09-282009-07-31 N-QOld Republic International CorpORIUSMulti-Line Insurance 13,960Sold Some-9,600-40.74 %$172,406$149,512$-22,894-13.27 % $15,744News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Old Republic International Corp
2009-09-282009-07-31 N-QPlum Creek Timber Co IncPCLUSForestry 4,595Sold Some-2,800-37.86 %$144,651$157,149$12,4988.64 % $-7,616News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Plum Creek Timber Co Inc
2009-09-282009-07-31 N-QPrecision Castparts CorpPCPUSMetal Processors And Fabrica 1,716No Change00 %$174,552$177,091$2,5401.45 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Precision Castparts Corp
2009-09-282009-07-31 N-QSouthern Copper CorpPCUPEMetal-Copper 13,365Added More7,600131.83 %$410,439$466,038$55,59813.54 % $31,616News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Southern Copper Corp
2009-09-282009-07-31 N-QPride International IncPDEUSOil And Gas Drilling 7,165Added More2,00038.72 %$217,243$223,620$6,3772.93 % $1,780News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Pride International Inc
2009-09-282009-07-31 N-QPublic Service Enterprise Group IncPEGUSElectric-Integrated 17,880Sold Some-4,500-20.10 %$564,293$555,174$-9,119-1.61 % $2,295News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Public Service Enterprise Group Inc
2009-09-282009-07-31 N-QMosaic CotheMOSUSAgricultural Chemicals 4,110Sold Some-1,650-28.64 %$203,609$227,324$23,71511.64 % $-9,521News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Mosaic Cothe
2009-09-282009-07-31 N-QMylan IncpaMYLUSMedical-Generic Drugs 10,575Added More2,40029.35 %$170,469$185,591$15,1228.87 % $3,432News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Mylan Incpa
2009-09-282009-07-31 N-QNcr CorpNCRUSComputers-Integrated Sys 13,845Added More3,50033.83 %$189,677$139,973$-49,704-26.20 % $-12,565News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Ncr Corp
2009-09-282009-07-31 N-QNewmont Mining CorpNEMAUGold Mining 6,110Sold Some-5,100-45.49 %$260,714$319,309$58,59522.47 % $-48,909News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Newmont Mining Corp
2009-09-282009-07-31 N-QNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 8,000Added More2,00033.33 %$334,640$328,960$-5,680-1.69 % $-1,420News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Newfield Exploration Co
2009-09-282009-07-31 N-QHumana IncHUMUSMedical-Hmo 13,640Added More6,47090.23 %$518,729$551,602$32,8726.33 % $15,593News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Humana Inc
2009-09-282009-07-31 N-QHuntsman CorpHUNUSChemicals-Diversified 51,915Added More38,250279.91 %$485,405$455,295$-30,111-6.20 % $-22,185News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Huntsman Corp
2009-09-282009-07-31 N-QGeneral Maritime CorpGMRMHTransport-Marine 8,384Added More2,90052.88 %$66,317$60,616$-5,701-8.59 % $-1,972News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of General Maritime Corp
2009-09-282009-07-31 N-QWorthington Industries IncWORUSMetal Processors And Fabrica 7,065No Change00 %$111,415$84,497$-26,918-24.15 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Worthington Industries Inc
2009-09-282009-07-31 N-QWillis Group Holdings LtdWSHBMInsurance Brokers 3,945New Holding3,945100 %$110,578$109,237$-1,341-1.21 % $-1,341News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Willis Group Holdings Ltd
2009-09-282009-07-31 N-QAqua America IncWTRUSWater 4,200No Change00 %$72,282$66,696$-5,586-7.72 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Aqua America Inc
2009-09-282009-07-31 N-QBj Services CoBJSUSOil-Field Services 13,570Added More4,80054.73 %$266,243$253,759$-12,484-4.68 % $-4,416News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Bj Services Co
2009-09-282009-07-31 N-QBurger King Holdings IncBKCUSRetail-Restaurants 3,740No Change00 %$62,645$65,450$2,8054.47 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Burger King Holdings Inc
2009-09-282009-07-31 N-QBrookdale Senior Living IncBKDUSRetirement/Aged Care 16,600Added More15,000937.50 %$318,554$265,600$-52,954-16.62 % $-47,850News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Brookdale Senior Living Inc
2009-09-282009-07-31 N-QCms Energy CorpCMSUSElectric-Integrated 11,310Sold Some-9,200-44.85 %$152,798$158,906$6,1073.99 % $-4,968News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Cms Energy Corp
2009-09-282009-07-31 N-QBmc Software IncBMCUSEnterprise Software/Serv 2,040Sold Some-1,000-32.89 %$77,561$78,846$1,2851.65 % $-630News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Bmc Software Inc
2009-09-282009-07-31 N-QTrinity Industries IncTRNUSDiversified Manufact Op 7,925Added More5,300201.90 %$140,273$147,564$7,2915.19 % $4,876News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Trinity Industries Inc
2009-09-282009-07-31 N-QTotal System Services IncTSSUSData Processing/Mgmt 6,070Sold Some-2,930-32.55 %$99,366$104,283$4,9174.94 % $-2,373News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Total System Services Inc
2009-09-282009-07-31 N-QZale CorpZLCUSRetail-Jewelry 20,745Added More16,000337.19 %$148,119$90,033$-58,086-39.21 % $-44,800News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Zale Corp
2009-09-282009-07-31 N-QSouthern Union CoSUGUSGas-Distribution 4,780Sold Some-10,470-68.65 %$98,850$94,309$-4,541-4.59 % $9,947News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Southern Union Co
2009-09-282009-07-31 N-QLsi CorpLSIUSElectronic Compo-Semicon 23,040No Change00 %$130,176$126,029$-4,147-3.18 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Lsi Corp
2009-09-282009-07-31 N-QPulte Homes IncPHMUSBldg-Residential/Commer 18,570Sold Some-20,300-52.22 %$209,098$175,672$-33,426-15.98 % $36,540News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Pulte Homes Inc
2009-09-282009-07-31 N-QPall CorpPLLUSFiltration/Separat Prod 2,540Sold Some-800-23.95 %$83,566$81,915$-1,651-1.97 % $520News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Pall Corp
2009-09-282009-07-31 N-QPactiv CorpPTVUSContainers-Paper/Plastic 6,060No Change00 %$159,014$142,410$-16,604-10.44 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Pactiv Corp
2009-09-282009-07-31 N-QRuddick CorpRDKUSFood-Retail 2,335No Change00 %$63,045$62,741$-304-0.48 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Ruddick Corp
2009-09-282009-07-31 N-QMohawk Industries IncMHKUSTextile-Home Furnishings 8,635Added More3,20058.87 %$411,803$354,035$-57,768-14.02 % $-21,408News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Mohawk Industries Inc
2009-09-282009-07-31 N-QMueller Industries IncMLIUSMetal Processors And Fabrica 2,830No Change00 %$70,524$69,533$-991-1.40 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Mueller Industries Inc
2009-09-282009-07-31 N-QFresh Del Monte Produce IncFDPKYFood-Wholesale/Distrib 3,340Sold Some-2,160-39.27 %$76,252$75,751$-501-0.65 % $324News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Fresh Del Monte Produce Inc
2009-09-282009-07-31 N-QInternational Paper CoIPUSPaper And Related Products 83,195Added More45,000117.81 %$1,844,433$2,070,724$226,29012.26 % $122,400News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of International Paper Co
2009-09-282009-07-31 N-QInternational Rectifier CorpIRFUSElectronic Compo-Semicon 3,825No Change00 %$74,549$72,101$-2,448-3.28 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of International Rectifier Corp
2009-09-282009-07-31 N-QJefferies Group IncJEFUSFinance-Invest Bnkr/Brkr 0Sold All-5,030-100 %----1.30 % $1,761News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Jefferies Group Inc
2009-09-282009-07-31 N-QLennox International IncLIIUSBldg Prod-Air And Heating 2,435No Change00 %$88,951$93,918$4,9675.58 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Lennox International Inc
2009-09-282009-07-31 N-QLiz Claiborne IncLIZUSRetail-Apparel/Shoe 29,245Added More18,700177.33 %$154,706$136,282$-18,424-11.90 % $-11,781News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Liz Claiborne Inc
2009-09-282009-07-31 N-QMckesson CorpMCKUSHealth Care Cost Contain 19,700Sold Some-6,200-23.93 %$1,168,210$1,243,464$75,2546.44 % $-23,684News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Mckesson Corp
2009-09-282009-07-31 N-QSynovus Financial CorpSNVUSCommer Banks-Southern Us 55,210Added More24,50079.77 %$215,319$92,753$-122,566-56.92 % $-54,390News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Synovus Financial Corp
2009-09-282009-07-31 N-QRalcorp Holdings IncRAHUSFood-Misc/Diversified 1,000New Holding1,000100 %$59,440$55,920$-3,520-5.92 % $-3,520News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Ralcorp Holdings Inc
2009-09-282009-07-31 N-QRegal Entertainment GroupRGCUSTheaters 17,685No Change00 %$208,506$238,394$29,88814.33 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Regal Entertainment Group
2009-09-282009-07-31 N-QRegis Corp MinnRGSUSRetail-Hair Salons 3,375No Change00 %$53,831$54,405$5741.06 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Regis Corp Minn
2009-09-282009-07-31 N-QRobert Half International IncRHIUSHuman Resources 5,910Sold Some-4,020-40.48 %$152,537$137,289$-15,248-9.99 % $10,372News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Robert Half International Inc
2009-09-282009-07-31 N-QNorfolk Southern CorpNSCUSTransport-Rail 12,250No Change00 %$544,635$629,650$85,01515.60 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Norfolk Southern Corp
2009-09-282009-07-31 N-QLexmark International IncLXKUSComputers-Peripher Equip 5,745No Change00 %$126,160$145,234$19,07315.11 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Lexmark International Inc
2009-09-282009-07-31 N-QLtd Brands IncLTDUSRetail-Apparel/Shoe 28,820Sold Some-7,600-20.86 %$495,704$497,145$1,4410.29 % $-380News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Ltd Brands Inc
2009-09-282009-07-31 N-QKing Pharmaceuticals IncKGUSMedical-Drugs 16,900No Change00 %$180,323$199,420$19,09710.59 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of King Pharmaceuticals Inc
2009-09-282009-07-31 N-QKennametal IncKMTUSMach Tools And Rel Products 4,440No Change00 %$108,247$104,340$-3,907-3.60 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Kennametal Inc
2009-09-282009-07-31 N-QLee Enterprises InciaLEEUSPublishing-Newspapers 0Sold All-7,970-100 %---78.03 % $-13,310News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Lee Enterprises Incia
2009-09-282009-07-31 N-QSouthwest Airlines CoLUVUSAirlines 31,575No Change00 %$308,804$284,175$-24,629-7.97 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Southwest Airlines Co
2009-09-282009-07-31 N-QPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 3,300Sold Some-2,500-43.10 %$77,319$69,597$-7,722-9.98 % $5,850News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Petrohawk Energy Corp
2009-09-282009-07-31 N-QDiamond Offshore Drilling IncDOUSOil And Gas Drilling 1,220No Change00 %$113,911$119,145$5,2344.59 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Diamond Offshore Drilling Inc
2009-09-282009-07-31 N-QDarden Restaurants IncDRIUSRetail-Restaurants 3,745Sold Some-2,500-40.03 %$135,344$117,743$-17,602-13.00 % $11,750News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Darden Restaurants Inc
2009-09-282009-07-31 N-QCovidien LtdCOVBMMedical Products 10,070Sold Some-3,500-25.79 %$428,378$459,696$31,3187.31 % $-10,885News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Covidien Ltd
2009-09-282009-07-31 N-QCsx CorpCSXUSTransport-Rail 13,670Added More2,00017.13 %$598,199$664,635$66,43611.10 % $9,720News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Csx Corp
2009-09-282009-07-31 N-QCovance IncCVDUSMedical Labs And Testing Srv 1,220Sold Some-1,880-60.64 %$66,600$64,526$-2,074-3.11 % $3,196News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Covance Inc
2009-09-282009-07-31 N-QBemis Co IncBMSUSContainers-Paper/Plastic 4,355Sold Some-2,300-34.56 %$113,796$124,248$10,4529.18 % $-5,520News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Bemis Co Inc
2009-09-282009-07-31 N-QPeabody Energy CorpBTUUSCoal 5,445Added More2,00058.05 %$205,712$247,149$41,43620.14 % $15,220News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Peabody Energy Corp
2009-09-282009-07-31 N-QQuanta Services IncPWRUSCommercial Services 3,700New Holding3,700100 %$84,545$72,557$-11,988-14.17 % $-11,988News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Quanta Services Inc
2009-09-282009-07-31 N-QQwest Communications International IncQUSTelephone-Integrated 91,580Sold Some-41,500-31.18 %$337,014$342,509$5,4951.63 % $-2,490News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Qwest Communications International Inc
2009-09-282009-07-31 N-QRyder System IncRUSTransport-Services 5,710Added More2,00053.90 %$225,545$235,024$9,4794.20 % $3,320News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Ryder System Inc
2009-09-282009-07-31 N-QGeneral Dynamics CorpGDUSAerospace/Defense 12,825Added More2,00018.47 %$827,726$852,478$24,7522.99 % $3,860News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of General Dynamics Corp
2009-09-282009-07-31 N-QHome Depot IncHDUSRetail-Building Products 71,696Sold Some-56,620-44.12 %$1,954,433$1,948,697$-5,736-0.29 % $4,530News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Home Depot Inc
2009-09-282009-07-31 N-QAnntaylor Stores CorpANNUSRetail-Apparel/Shoe 3,430No Change00 %$56,218$46,717$-9,501-16.90 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Anntaylor Stores Corp
2009-09-282009-07-31 N-QAon CorpAOCUSInsurance Brokers 6,060Sold Some-4,900-44.70 %$255,005$236,522$-18,483-7.24 % $14,945News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Aon Corp
2009-09-282009-07-31 N-QApache CorpAPAUSOil Comp-Explor And Prodtn 8,620Added More1,40019.39 %$799,074$831,571$32,4974.06 % $5,278News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Apache Corp
2009-09-282009-07-31 N-QIllinois Tool Works IncITWUSDiversified Manufact Op 14,270Sold Some-3,100-17.84 %$615,180$706,508$91,32814.84 % $-19,840News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Illinois Tool Works Inc
2009-09-282009-07-31 N-QJones Apparel Group IncJNYUSRetail-Apparel/Shoe 34,875Added More22,500181.81 %$609,266$618,334$9,0681.48 % $5,850News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Jones Apparel Group Inc
2009-09-282009-07-31 N-QKey Energy Services IncKEGUSOil-Field Services 18,600New Holding18,600100 %$159,216$142,290$-16,926-10.63 % $-16,926News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Key Energy Services Inc
2009-09-282009-07-31 N-QIron Mountain IncIRMUSCommercial Services 4,955No Change00 %$134,875$120,555$-14,320-10.61 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Iron Mountain Inc
2009-09-282009-07-31 N-QHarman International Industries IncHARUSAudio/Video Products 5,820Added More2,30065.34 %$184,145$210,509$26,36514.31 % $10,419News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Harman International Industries Inc
2009-09-282009-07-31 N-QHoneywell International IncHONUSDiversified Manufact Op 24,740No Change00 %$923,792$941,110$17,3181.87 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Honeywell International Inc
2009-09-282009-07-31 N-QHealthcare Realty Trust IncHRUSReits-Health Care 3,435Sold Some-3,100-47.43 %$74,505$74,127$-378-0.50 % $341News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Healthcare Realty Trust Inc
2009-09-282009-07-31 N-QDavita IncDVAUSDialysis Centers 1,580Sold Some-2,000-55.86 %$89,238$93,141$3,9034.37 % $-4,940News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Davita Inc
2009-09-282009-07-31 N-QBrinker International IncEATUSRetail-Restaurants 6,855No Change00 %$106,184$93,502$-12,682-11.94 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Brinker International Inc
2009-09-282009-07-31 N-QEcolab IncECLUSChemicals-Specialty 4,560No Change00 %$211,538$206,522$-5,016-2.37 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Ecolab Inc
2009-09-282009-07-31 N-QEnergen CorpEGNUSGas-Distribution 3,210Sold Some-3,410-51.51 %$139,507$137,870$-1,637-1.17 % $1,739News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Energen Corp
2009-09-282009-07-31 N-QEog Resources IncEOGUSOil Comp-Explor And Prodtn 4,950Added More2,00067.79 %$396,644$428,027$31,3837.91 % $12,680News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Eog Resources Inc
2009-09-282009-07-31 N-QEmbarq CorpEQUSTelecom Services 0Sold All-9,040-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Embarq Corp
2009-09-282009-07-31 N-QConvergys CorpCVGUSCommercial Services 10,165No Change00 %$106,021$116,389$10,3689.77 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Convergys Corp
2009-09-282009-07-31 N-QQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 3,355Sold Some-1,000-22.96 %$176,574$195,093$18,52010.48 % $-5,520News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Quest Diagnostics Incde
2009-09-282009-07-31 N-QCna Financial CorpCNAUSMulti-Line Insurance 9,700Sold Some-800-7.61 %$241,530$228,629$-12,901-5.34 % $1,064News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Cna Financial Corp
2009-09-282009-07-31 N-QCalpine CorpoldCPNUSIndepend Power Producer 9,050New Holding9,050100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Calpine Corpold
2009-09-282009-07-31 N-QCrane CoCRUSDiversified Manufact Op 4,995Sold Some-6,430-56.28 %$127,722$142,008$14,28611.18 % $-18,390News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Crane Co
2009-09-282009-07-31 N-QCaci International IncCAIUSComputer Services 1,700No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Caci International Inc
2009-09-282009-07-31 N-QAmericredit CorpACFUSFinance-Auto Loans 22,120Added More7,65052.86 %$355,026$411,874$56,84816.01 % $19,661News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Americredit Corp
2009-09-282009-07-31 N-QAutomatic Data Processing IncADPUSCommercial Serv-Finance 9,380Sold Some-9,100-49.24 %$374,074$407,561$33,4878.95 % $-32,487News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Automatic Data Processing Inc
2009-09-282009-07-31 N-QAnixter International IncAXEUSNetworking Products 2,620No Change00 %$103,149$115,752$12,60212.21 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Anixter International Inc
2009-09-282009-07-31 N-QBaker Hughes IncBHIUSOil-Field Services 9,475Added More2,00026.75 %$410,268$383,643$-26,625-6.48 % $-5,620News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Baker Hughes Inc
2009-09-282009-07-31 N-QAnalog Devices IncADIUSSemicon Compo-Intg Circu 5,965Sold Some-2,000-25.10 %$167,139$163,918$-3,221-1.92 % $1,080News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Analog Devices Inc
2009-09-282009-07-31 N-QTeradata CorpTDCUSComputers-Integrated Sys 2,900New Holding2,900100 %$80,910$85,347$4,4375.48 % $4,437News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Teradata Corp
2009-09-282009-07-31 N-QTidewater IncTDWUSTransport-Marine 2,120No Change00 %$98,665$94,298$-4,367-4.42 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Tidewater Inc
2009-09-282009-07-31 N-QTerex CorpTEXUSMachinery-Constr And Mining 16,825Added More13,200364.13 %$342,725$341,548$-1,178-0.34 % $-924News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Terex Corp
2009-09-282009-07-31 N-QNucor CorpNUEUSSteel-Producers 12,680Added More1,70015.48 %$600,905$521,528$-79,377-13.20 % $-10,642News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Nucor Corp
2009-09-282009-07-31 N-QNewell Rubbermaid IncNWLUSHome Decoration Products 22,950Added More5,40030.76 %$360,545$331,628$-28,917-8.02 % $-6,804News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Newell Rubbermaid Inc
2009-09-282009-07-31 N-QNyse EuronextNYXUSFinance-Other Services 11,520Added More9,800569.76 %$331,546$296,755$-34,790-10.49 % $-29,596News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Nyse Euronext
2009-09-282009-07-31 N-QOnebeacon Insurance Group LtdOBBMProperty/Casualty Ins 0Sold All-6,900-100 %----2.16 % $2,070News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Onebeacon Insurance Group Ltd
2009-09-282009-07-31 N-QGoodrich CorpGRUSAerospace/Defense-Equip 4,655No Change00 %$249,508$283,257$33,74913.52 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Goodrich Corp
2009-09-282009-07-31 N-QItt CorpITTBEDiversified Manufact Op 4,855No Change00 %$252,072$246,828$-5,243-2.08 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Itt Corp
2009-09-282009-07-31 N-QTupperware Brands CorpTUPUSConsumer Products-Misc 0Sold All-2,940-100 %---16.51 % $-19,375News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Tupperware Brands Corp
2009-09-282009-07-31 N-QXto Energy IncXTOUSOil Comp-Explor And Prodtn 7,825No Change00 %$329,198$321,686$-7,512-2.28 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Xto Energy Inc
2009-09-282009-07-31 N-QThor Industries IncTHOUSBldg-Mobil Home/Mfd Hous 4,500Added More2,400114.28 %$131,220$127,485$-3,735-2.84 % $-1,992News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Thor Industries Inc
2009-09-282009-07-31 N-QQuestar CorpSTRUSPipelines 3,650No Change00 %$134,649$144,504$9,8557.31 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Questar Corp
2009-09-282009-07-31 N-QTeco Energy IncTEUSElectric-Integrated 11,825Sold Some-7,200-37.84 %$167,915$171,936$4,0212.39 % $-2,448News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Teco Energy Inc
2009-09-282009-07-31 N-QTyco Electronics LtdTELBMElectronic Compo-Misc 38,615Added More17,10079.47 %$889,303$920,582$31,2783.51 % $13,851News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Tyco Electronics Ltd
2009-09-282009-07-31 N-QUsg CorpUSGUSBldg And Construct Prod-Misc 17,425Added More12,600261.13 %$293,089$245,344$-47,745-16.29 % $-34,524News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Usg Corp
2009-09-282009-07-31 N-QHewitt Associates IncHEWUSHuman Resources 3,150No Change00 %$114,282$128,174$13,89212.15 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Hewitt Associates Inc
2009-09-282009-07-31 N-QBest Buy Co IncBBYUSRetail-Consumer Electron 14,950Sold Some-5,500-26.89 %$564,064$647,335$83,27214.76 % $-30,635News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Best Buy Co Inc
2009-09-282009-07-31 N-QBrunswick CorpdeBCUSLeisure And Rec Products 27,070Added More14,900122.43 %$325,923$296,417$-29,506-9.05 % $-16,241News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Brunswick Corpde
2009-09-282009-07-31 N-QBeckman Coulter IncBECUSMedical Instruments 820Sold Some-2,000-70.92 %$57,113$52,956$-4,157-7.27 % $10,140News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Beckman Coulter Inc
2009-09-282009-07-31 N-QFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 5,040Added More1,00024.75 %$513,677$561,254$47,5789.26 % $9,440News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Franklin Resources Inc
2009-09-282009-07-31 N-QEmerson Electric CoEMRUSElectric Products-Misc 21,950Sold Some-5,100-18.85 %$869,440$914,876$45,4375.22 % $-10,557News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Emerson Electric Co
2009-09-282009-07-31 N-QEndurance Specialty Holdings LtdENHBMReinsurance 2,330No Change00 %$84,346$87,585$3,2393.83 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Endurance Specialty Holdings Ltd
2009-09-282009-07-31 N-QSynnex CorpSNXUSEnterprise Software/Serv 3,720Added More95034.29 %$114,204$108,810$-5,394-4.72 % $-1,378News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Synnex Corp
2009-09-282009-07-31 N-QBristol-Myers Squibb CoBMYBEMedical-Drugs 49,050Sold Some-69,080-58.47 %$1,112,945$1,199,763$86,8197.80 % $-122,272News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Bristol-Myers Squibb Co
2009-09-282009-07-31 N-QHalliburton CoHALUSOil-Field Services 26,965Added More4,40019.49 %$735,875$805,714$69,8399.49 % $11,396News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Halliburton Co
2009-09-282009-07-31 N-QMastercard IncMAUSCommercial Serv-Finance 868No Change00 %$180,666$200,647$19,98111.05 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Mastercard Inc
2009-09-282009-07-31 N-QOil States International IncOISUSOil-Field Services 1,500New Holding1,500100 %$51,285$52,560$1,2752.48 % $1,275News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Oil States International Inc
2009-09-282009-07-31 N-QOlin CorpOLNUSChemicals-Diversified 4,855No Change00 %$85,594$82,729$-2,864-3.34 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Olin Corp
2009-09-282009-07-31 N-QJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 9,865Added More5,900148.80 %$143,240$130,317$-12,923-9.02 % $-7,729News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Janus Capital Group Inc
2009-09-282009-07-31 N-QTyco International LtdTYCBMDiversified Manufact Op 38,265Sold Some-2,700-6.59 %$1,315,168$1,410,448$95,2807.24 % $-6,723News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Tyco International Ltd
2009-09-282009-07-31 N-QKohls CorpKSSUSRetail-Regnl Dept Store 9,795Sold Some-5,100-34.23 %$537,843$528,538$-9,305-1.73 % $4,845News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Kohls Corp
2009-09-282009-07-31 N-QUnitrin IncUTRUSMulti-Line Insurance 10,050Added More6,400175.34 %$200,598$228,236$27,63813.77 % $17,600News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Unitrin Inc
2009-09-282009-07-31 N-QCimarex Energy CoXECUSOil Comp-Explor And Prodtn 3,845No Change00 %$161,413$175,024$13,6118.43 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Cimarex Energy Co
2009-09-282009-07-31 N-QTesoro CorpTSOUSOil Refining And Marketing 14,360Added More3,40031.02 %$213,820$190,270$-23,550-11.01 % $-5,576News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Tesoro Corp
2009-09-282009-07-31 N-QAptargroup IncATRUSMiscellaneous Manufactur 0Sold All-2,000-100 %----2.70 % $2,020News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Aptargroup Inc
2009-09-282009-07-31 N-QBank Of New York Mellon CorptheBKUSUnknown 34,352Added More7,60028.40 %$1,029,186$899,679$-129,507-12.58 % $-28,652News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Bank Of New York Mellon Corpthe
2009-09-282009-07-31 N-QZions BancorporationZB-AUSCommer Banks-Western Us 21,935Added More13,600163.16 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Zions Bancorporation
2009-09-282009-07-31 N-QAllete IncALEUSElectric-Integrated 0Sold All-2,330-100 %----3.39 % $2,680News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Allete Inc
2009-09-282009-07-31 N-QArvinmeritor IncARMUSAuto/Trk Prts And Equip-Orig 134,835Added More119,200762.39 %$1,092,164$1,148,794$56,6315.18 % $50,064News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Arvinmeritor Inc
2009-09-282009-07-31 N-QWw Grainger IncGWWUSDistribution/Wholesale 1,035Sold Some-2,000-65.89 %$92,529$100,561$8,0328.68 % $-15,520News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Ww Grainger Inc
2009-09-282009-07-31 N-QIdacorp IncIDAUSElectric-Integrated 1,840Sold Some-2,400-56.60 %$53,397$54,188$7911.48 % $-1,032News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Idacorp Inc
2009-09-282009-07-31 N-QMacys IncMUSRetail-Regnl Dept Store 58,720Added More20,90055.26 %$1,053,437$1,004,699$-48,738-4.62 % $-17,347News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Macys Inc
2009-09-282009-07-31 N-QQuiksilver IncZQKUSRetail-Apparel/Shoe 8,550No Change00 %$22,572$16,587$-5,985-26.51 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Quiksilver Inc
2009-09-282009-07-31 N-QYum Brands IncYUMUSRetail-Restaurants 7,330Sold Some-2,000-21.43 %$240,497$261,901$21,4048.89 % $-5,840News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Yum Brands Inc
2009-09-282009-07-31 N-QVirgin Media IncVMEDUSUnknown 38,310Added More14,60061.57 %$502,627$628,284$125,65725.00 % $47,888News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Virgin Media Inc
2009-09-282009-07-31 N-QMolex IncMOLXUSElectric Products-Misc 2,930No Change00 %$60,299$55,582$-4,717-7.82 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Molex Inc
2009-09-282009-07-31 N-QExpedia IncEXPEUSUnknown 18,030Added More4,60034.25 %$433,802$449,849$16,0473.69 % $4,094News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Expedia Inc
2009-09-282009-07-31 N-QPopular IncBPOPPRUnknown 82,180Added More52,300175.03 %$218,599$201,341$-17,258-7.89 % $-10,983News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Popular Inc
2009-09-282009-07-31 N-QCenturytel IncCTLUSTelephone-Integrated 13,350Added More6,58597.33 %$448,560$475,394$26,8345.98 % $13,236News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Centurytel Inc
2009-09-282009-07-31 N-QCapitalsource IncCSEUSReits-Diversified 74,400Added More62,000500.00 %$339,264$281,232$-58,032-17.10 % $-48,360News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Capitalsource Inc
2009-09-282009-07-31 N-QProtective Life CorpPL-DUSLife/Health Insurance 29,865Added More16,430122.29 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Protective Life Corp
2009-09-282009-07-31 N-QDillards IncDDSUSRetail-Regnl Dept Store 31,275Added More17,100120.63 %$458,179$489,767$31,5886.89 % $17,271News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Dillards Inc
2009-09-282009-07-31 N-QDiebold IncDBDUSComputers-Integrated Sys 2,630Sold Some-2,500-48.73 %$85,659$68,512$-17,148-20.01 % $16,300News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Diebold Inc
2009-09-282009-07-31 N-QDicks Sporting Goods IncDKSUSRetail-Sporting Goods 3,200Sold Some-1,000-23.80 %$72,448$69,056$-3,392-4.68 % $1,060News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Dicks Sporting Goods Inc
2009-09-282009-07-31 N-QDr Horton IncDHIUSBldg-Residential/Commer 25,490Sold Some-17,200-40.29 %$300,017$264,331$-35,686-11.89 % $24,080News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Dr Horton Inc
2009-09-282009-07-31 N-QDiscover Financial ServicesDFSUSFinance-Credit Card 48,922Added More11,50030.73 %$802,810$750,953$-51,857-6.45 % $-12,190News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Discover Financial Services
2009-09-282009-07-31 N-QCollective Brands IncPSSUSRetail-Apparel/Shoe 6,340No Change00 %$113,676$127,561$13,88512.21 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Collective Brands Inc
2009-09-282009-07-31 N-QDuke Realty CorpDRE-JUSReits-Diversified 15,975Added More3,50028.05 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Duke Realty Corp
2009-09-282009-07-31 N-QNvr IncNVRUSBldg-Residential/Commer 703No Change00 %$455,973$471,144$15,1713.32 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Nvr Inc
2009-09-282009-07-31 N-QNewstrike Capital IncNWS.AUSCapital Pools 112,420Added More14,10014.34 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Newstrike Capital Inc
2009-09-282009-07-31 N-QPitney Bowes IncPBIUSOffice Automation And Equip 8,705Sold Some-2,000-18.68 %$220,149$205,786$-14,363-6.52 % $3,300News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Pitney Bowes Inc
2009-09-282009-07-31 N-QFoot Locker IncFLUSRetail-Apparel/Shoe 12,295Sold Some-4,300-25.91 %$145,819$127,499$-18,320-12.56 % $6,407News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Foot Locker Inc
2009-09-282009-07-31 N-QRealty Income CorpO-DUSReits-Single Tenant 2,740Sold Some-2,600-48.68 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Realty Income Corp
2009-09-282009-07-31 N-QOmnicare IncOCRUSPharmacy Services 4,110Sold Some-5,800-58.52 %$95,229$95,558$3290.34 % $-464News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Omnicare Inc
2009-09-282009-07-31 N-QMeritage Homes CorpMTHKRMedical Instruments 0Sold All-8,325-100 %----14.75 % $26,224News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Meritage Homes Corp
2009-09-282009-07-31 N-QNbty IncNTYUSVitamins And Nutrition Prod 3,500New Holding3,500100 %$137,585$146,475$8,8906.46 % $8,890News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Nbty Inc
2009-09-282009-07-31 N-QNike IncNKEUSAthletic Footwear 10,028Sold Some-800-7.38 %$591,652$640,990$49,3388.33 % $-3,936News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Nike Inc
2009-09-282009-07-31 N-QNationwide Health Properties IncNHP-BUSReits-Health Care 3,435No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Nationwide Health Properties Inc
2009-09-282009-07-31 N-QGreat Plains Energy IncGXPUSUnknown 8,270Sold Some-1,400-14.47 %$150,266$147,041$-3,225-2.14 % $546News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Great Plains Energy Inc
2009-09-282009-07-31 N-QAlbemarle CorpALBUSChemicals-Specialty 6,400Added More4,400220.00 %$217,792$218,240$4480.20 % $308News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Albemarle Corp
2009-09-282009-07-31 N-QAlon Usa Energy IncALJUSOil Refining And Marketing 1,400New Holding1,400100 %$14,182$10,486$-3,696-26.06 % $-3,696News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Alon Usa Energy Inc
2009-09-282009-07-31 N-QUniversal American CorpnyUAMUSLife/Health Insurance 6,000New Holding6,000100 %$60,000$61,080$1,0801.80 % $1,080News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Universal American Corpny
2009-09-282009-07-31 N-QAmerican Financial Group IncohAFGUSMulti-Line Insurance 5,340Added More1,00023.04 %$139,641$131,417$-8,224-5.88 % $-1,540News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of American Financial Group Incoh
2009-09-282009-07-31 N-QAgco CorpAGUSMachinery-Farm 6,340Added More2,80079.09 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Agco Corp
2009-09-282009-07-31 N-QAmetek IncAMEUSElectric Products-Misc 3,710Sold Some-2,690-42.03 %$129,850$136,120$6,2704.82 % $-4,546News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Ametek Inc
2009-09-282009-07-31 N-QAdvance Auto Parts IncAAPUSRetail-Auto Parts 1,045Sold Some-4,800-82.12 %$41,163$41,528$3660.88 % $-1,680News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Advance Auto Parts Inc
2009-09-282009-07-31 N-QTemple-Inland IncTINUSPaper And Related Products 28,645Added More8,70043.61 %$481,522$498,137$16,6143.45 % $5,046News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Temple-Inland Inc
2009-09-282009-07-31 N-QAsbury Automotive Group IncABGUSRetail-Automobile 21,445Added More13,800180.51 %$281,573$209,089$-72,484-25.74 % $-46,644News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Asbury Automotive Group Inc
2009-09-282009-07-31 N-QTeradyne IncTERUSSemiconductor Equipment 10,150Added More3,60054.96 %$95,309$88,914$-6,395-6.70 % $-2,268News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Teradyne Inc
2009-09-282009-07-31 N-QAbitibibowater IncABHUSPaper And Related Products 36,917Added More25,000209.78 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Abitibibowater Inc
2009-09-282009-07-31 N-QTextron IncTXT-AUSDiversified Manufact Op 43,020Added More33,900371.71 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Textron Inc
2009-09-282009-07-31 N-QAlcon IncACLCHOptical Supplies 4,795Added More3,900435.75 %$675,424$696,522$21,0983.12 % $17,160News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Alcon Inc
2009-09-282009-07-31 N-QAecom Technology CorpACMUSEngineering/R And D Services 2,900Sold Some-2,000-40.81 %$77,169$78,532$1,3631.76 % $-940News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Aecom Technology Corp
2009-09-282009-07-31 N-QAccenture LtdACNFRConsulting Services 11,995Sold Some-5,800-32.59 %$454,491$477,761$23,2705.12 % $-11,252News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Accenture Ltd
2009-09-282009-07-31 N-QBrookfield Homes CorpBHSUSBldg-Residential/Commer 0Sold All-2,800-100 %----7.20 % $1,372News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Brookfield Homes Corp
2009-09-282009-07-31 N-QAllegheny Technologies IncATIUSSteel-Specialty 5,211Added More4,300472.00 %$185,251$177,226$-8,025-4.33 % $-6,622News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Allegheny Technologies Inc
2009-09-282009-07-31 N-QAlliant Techsystems IncATKUSAerospace/Defense-Equip 1,120No Change00 %$86,307$96,578$10,27011.89 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Alliant Techsystems Inc
2009-09-282009-07-31 N-QAvalonbay Communities IncAVB-HUSReits-Apartments 2,399Added More793.40 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Avalonbay Communities Inc
2009-09-282009-07-31 N-QAllegheny Energy IncAYEUSElectric-Integrated 4,055No Change00 %$109,526$89,575$-19,951-18.21 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Allegheny Energy Inc
2009-09-282009-07-31 N-QAircastle LtdAYRBMTransport-Equip And Leasng 14,800New Holding14,800100 %$145,632$136,308$-9,324-6.40 % $-9,324News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Aircastle Ltd
2009-09-282009-07-31 N-QCit Group IncCIT-AUSFinance-Commercial 81,005Added More36,30081.19 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Cit Group Inc
2009-09-282009-07-31 N-QSunoco IncSUNUSOil Refining And Marketing 10,690No Change00 %$300,603$277,192$-23,411-7.78 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Sunoco Inc
2009-09-282009-07-31 N-QCb Richard Ellis Group IncCBGUSReal Estate Mgmnt/Servic 34,630Added More33,5002964.60 %$416,945$385,432$-31,513-7.55 % $-30,485News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Cb Richard Ellis Group Inc
2009-09-282009-07-31 N-QCme Group IncCMEUSFinance-Other Services 1,420Added More17514.05 %$438,894$458,646$19,7524.50 % $2,434News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Cme Group Inc
2009-09-282009-07-31 N-QChicos Fas IncCHSUSRetail-Apparel/Shoe 8,400No Change00 %$107,520$119,868$12,34811.48 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Chicos Fas Inc
2009-09-282009-07-31 N-QCommscope IncCTVUSTelecommunication Equip 5,000New Holding5,000100 %$153,200$134,850$-18,350-11.97 % $-18,350News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Commscope Inc
2009-09-282009-07-31 N-QInteractive Data CorpIDCUSCommercial Serv-Finance 2,000New Holding2,000100 %$51,580$52,000$4200.81 % $420News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Interactive Data Corp
2009-09-282009-07-31 N-QAlexandria Real Estate Equities IncAREUSReits-Office Property 1,264Sold Some-1,920-60.30 %$70,203$72,554$2,3513.34 % $-3,571News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Alexandria Real Estate Equities Inc
2009-09-282009-07-31 N-QSlm CorpSLMUSUnknown 48,335Added More19,40067.04 %$425,348$526,368$101,02023.75 % $40,546News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Slm Corp
2009-09-282009-07-31 N-QCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic 26,395Added More3,30014.28 %$554,823$538,986$-15,837-2.85 % $-1,980News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Coca-Cola Enterprises Inc
2009-09-282009-07-31 N-QBerkshire Hathaway IncBRK.AUSReinsurance 390Added More3911.11 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Berkshire Hathaway Inc
2009-09-282009-07-31 N-QSysco CorpSYYUSFood-Wholesale/Distrib 21,540Sold Some-13,100-37.81 %$542,162$582,442$40,2807.42 % $-24,497News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Sysco Corp
2009-09-282009-07-31 N-QAvery Dennison CorpAVY-AUSOffice Supplies And Forms 7,450Added More2,00036.69 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Avery Dennison Corp
2009-09-282009-07-31 N-QHanover Insurance Group InctheAF4.BEUSMulti-Line Insurance 2,030No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Hanover Insurance Group Incthe
2009-09-282009-07-31 N-QExchange Fs Group PlcEXH.BEUSE-Services/Consulting 6,100New Holding6,100100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Exchange Fs Group Plc
2009-09-282009-07-31 N-QCvr Energy IncFL9.BEUSOil Refining And Marketing 4,100Added More2,00095.23 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Cvr Energy Inc
2009-09-282009-07-31 N-QHasbro IncHASUSToys 3,365Sold Some-2,100-38.42 %$91,528$97,922$6,3946.98 % $-3,990News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Hasbro Inc
2009-09-282009-07-31 N-QEndo Pharmaceuticals Holdings IncENDPUSMedical-Drugs 2,300New Holding2,300100 %$52,371$51,060$-1,311-2.50 % $-1,311News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-282009-07-31 N-QTellabs IncTLABUSTelecommunication Equip 22,760No Change00 %$156,361$130,187$-26,174-16.73 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Tellabs Inc
2009-09-282009-07-31 N-QUtstarcom IncUTSIUSTelecommunication Equip 0Sold All-15,400-100 %----10.37 % $3,388News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Utstarcom Inc
2009-09-282009-07-31 N-QH And R Block IncHRBUSCommercial Serv-Finance 6,365Sold Some-12,100-65.52 %$116,225$129,719$13,49411.61 % $-25,652News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of H And R Block Inc
2009-09-282009-07-31 N-QMetropcs Communications IncPCSUSCellular Telecom 15,200New Holding15,200100 %$147,896$99,104$-48,792-32.99 % $-48,792News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Metropcs Communications Inc
2009-09-282009-07-31 N-QVf Holding Ad BeogradVFHL:SGRSTelecommunication Equip 2,545Sold Some-2,000-44.00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Vf Holding Ad Beograd
2009-09-282009-07-31 N-QAutonation IncANUSRetail-Automobile 19,915Sold Some-9,000-31.12 %$354,686$354,089$-597-0.16 % $270News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Autonation Inc
2009-09-282009-07-31 N-QAdobe Systems IncADBEUSElectronic Forms 6,240No Change00 %$205,483$223,454$17,9718.74 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Adobe Systems Inc
2009-09-282009-07-31 N-QFord Motor CoFUSUnknown 1,395,074Added More668,30091.95 %$10,449,104$12,053,439$1,604,33515.35 % $768,545News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Ford Motor Co
2009-09-282009-07-31 N-QWashington Federal IncWFSLUSS And L/Thrifts-Western Us 5,350No Change00 %$90,843$101,115$10,27211.30 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Washington Federal Inc
2009-09-282009-07-31 N-QFastenal CoFASTUSDistribution/Wholesale 2,020No Change00 %$79,245$74,760$-4,484-5.65 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Fastenal Co
2009-09-282009-07-31 N-QFifth Third BancorpFITBUSSuper-Regional Banks-Us 301,190Added More235,100355.72 %$2,960,698$3,002,864$42,1671.42 % $32,914News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Fifth Third Bancorp
2009-09-282009-07-31 N-QCincinnati Financial CorpCINFUSMulti-Line Insurance 9,080Sold Some-2,000-18.05 %$237,170$230,904$-6,265-2.64 % $1,380News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Cincinnati Financial Corp
2009-09-282009-07-31 N-QCintas CorpCTASUSLinen Supply And Rel Items 3,450Sold Some-1,000-22.47 %$105,881$96,462$-9,419-8.89 % $2,730News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Cintas Corp
2009-09-282009-07-31 N-QCitrix Systems IncCTXSUSApplications Software 2,470Sold Some-5,760-69.98 %$95,317$93,465$-1,853-1.94 % $4,320News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Citrix Systems Inc
2009-09-282009-07-31 N-QHospitality Properties TrustHPTUSReits-Hotels 8,455Added More2,30037.36 %$175,103$156,333$-18,770-10.71 % $-5,106News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Hospitality Properties Trust
2009-09-282009-07-31 N-QFulton Financial CorpFULTUSCommer Banks-Eastern Us 19,480Added More7,10057.35 %$142,983$164,996$22,01215.39 % $8,023News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Fulton Financial Corp
2009-09-282009-07-31 N-QDell IncDELLUSComputers 102,810Added More28,10037.61 %$1,611,033$1,469,155$-141,878-8.80 % $-38,778News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Dell Inc
2009-09-282009-07-31 N-QDentsply International IncXRAYUSDental Supplies And Equip 3,035No Change00 %$104,738$99,730$-5,008-4.78 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Dentsply International Inc
2009-09-282009-07-31 N-QBroadcom CorpBRCMUSElectronic Compo-Semicon 6,745Sold Some-3,800-36.03 %$201,406$193,986$-7,420-3.68 % $4,180News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Broadcom Corp
2009-09-282009-07-31 N-QEtrade Financial CorpETFCUSFinance-Invest Bnkr/Brkr 168,175Added More77,70085.88 %$306,079$275,807$-30,272-9.89 % $-13,986News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Etrade Financial Corp
2009-09-282009-07-31 N-QEbay IncEBAYUSE-Commerce/Services 29,375Added More13,80088.60 %$702,650$669,456$-33,194-4.72 % $-15,594News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Ebay Inc
2009-09-282009-07-31 N-QElectronic Arts IncERTSUSEntertainment Software 8,150Added More2,00032.52 %$157,132$140,995$-16,137-10.26 % $-3,960News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Electronic Arts Inc
2009-09-282009-07-31 N-QNrg Energy IncNRGUSIndepend Power Producer 10,860Added More2,00022.57 %$294,849$258,577$-36,272-12.30 % $-6,680News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Nrg Energy Inc
2009-09-282009-07-31 N-QNii Holdings IncNIHDUSCellular Telecom 6,770Added More3,400100.89 %$200,460$196,465$-3,994-1.99 % $-2,006News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Nii Holdings Inc
2009-09-282009-07-31 N-QNash Finch CoNAFCUSFood-Wholesale/Distrib 1,830No Change00 %$51,075$60,372$9,29618.20 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Nash Finch Co
2009-09-282009-07-31 N-QNetapp IncNTAPUSComputers-Memory Devices 5,230No Change00 %$137,601$159,201$21,60015.69 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Netapp Inc
2009-09-282009-07-31 N-QJetblue Airways CorpJBLUUSAirlines 13,890Sold Some-4,150-23.00 %$83,340$72,228$-11,112-13.33 % $3,320News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Jetblue Airways Corp
2009-09-282009-07-31 N-QKla-Tencor CorpKLACUSSemiconductor Equipment 6,280Added More2,00046.72 %$223,882$200,269$-23,613-10.54 % $-7,520News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Kla-Tencor Corp
2009-09-282009-07-31 N-QLam Research CorpLRCXUSSemiconductor Equipment 4,000Added More2,000100.00 %$136,960$136,080$-880-0.64 % $-440News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Lam Research Corp
2009-09-282009-07-31 N-QFiserv IncFISVUSData Processing/Mgmt 4,050Sold Some-1,000-19.80 %$198,450$191,363$-7,088-3.57 % $1,750News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Fiserv Inc
2009-09-282009-07-31 N-QFirstmerit CorpFMERUSCommer Banks-Central Us 5,684Sold Some-376-6.20 %$106,404$114,248$7,8447.37 % $-519News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Firstmerit Corp
2009-09-282009-07-31 N-QLevel 3 Communications IncLVLTUSTelephone-Integrated 109,000Added More41,00060.29 %$148,240$131,890$-16,350-11.02 % $-6,150News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Level 3 Communications Inc
2009-09-282009-07-31 N-QLifepoint Hospitals IncLPNTUSMedical-Hospitals 3,830Sold Some-1,000-20.70 %$105,976$112,564$6,5886.21 % $-1,720News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Lifepoint Hospitals Inc
2009-09-282009-07-31 N-QLincare Holdings IncLNCRUSMedical-Outptnt/Home Med 2,935No Change00 %$91,161$103,840$12,67913.90 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Lincare Holdings Inc
2009-09-282009-07-31 N-QLincoln Electric Holdings IncLECOUSMach Tools And Rel Products 1,100No Change00 %$52,547$56,815$4,2688.12 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Lincoln Electric Holdings Inc
2009-09-282009-07-31 N-QLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 2,555Sold Some-2,000-43.90 %$71,387$67,554$-3,833-5.36 % $3,000News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Linear Technology Corp
2009-09-282009-07-31 N-QLinn Energy LlcLINEUSOil Comp-Explor And Prodtn 3,300New Holding3,300100 %$76,131$80,817$4,6866.15 % $4,686News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Linn Energy Llc
2009-09-282009-07-31 N-QHercules Offshore IncHEROUSOil-Field Services 34,000New Holding34,000100 %$170,680$172,720$2,0401.19 % $2,040News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Hercules Offshore Inc
2009-09-282009-07-31 N-QHologic IncHOLXUSX-Ray Equipment 8,200New Holding8,200100 %$135,956$117,998$-17,958-13.20 % $-17,958News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Hologic Inc
2009-09-282009-07-31 N-QHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 14,790No Change00 %$191,087$196,707$5,6202.94 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Hudson City Bancorp Inc
2009-09-282009-07-31 N-QJb Hunt Transport Services IncJBHTUSTransport-Truck 2,845No Change00 %$91,467$91,068$-398-0.43 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Jb Hunt Transport Services Inc
2009-09-282009-07-31 N-QHuntington Bancshares IncohHBANUSSuper-Regional Banks-Us 191,627Added More163,900591.12 %$804,833$724,350$-80,483-10.00 % $-68,838News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Huntington Bancshares Incoh
2009-09-282009-07-31 N-QNvidia CorpNVDAUSElectronic Compo-Semicon 12,537Sold Some-11,980-48.86 %$185,924$161,727$-24,196-13.01 % $23,121News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Nvidia Corp
2009-09-282009-07-31 N-QOracle CorpORCLUSEnterprise Software/Serv 57,060Sold Some-27,020-32.13 %$1,207,960$1,274,720$66,7605.52 % $-31,613News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Oracle Corp
2009-09-282009-07-31 N-QOreilly Automotive IncORLYUSRetail-Auto Parts 2,130Sold Some-5,000-70.12 %$78,043$82,857$4,8146.16 % $-11,300News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Oreilly Automotive Inc
2009-09-282009-07-31 N-QPaccar IncPCARUSAuto-Med And Heavy Duty Trks 15,242Sold Some-3,700-19.53 %$578,281$586,665$8,3831.44 % $-2,035News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Paccar Inc
2009-09-282009-07-31 N-QLear CorpLEAUSAuto/Trk Prts And Equip-Orig 0Sold All-13,415-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Lear Corp
2009-09-282009-07-31 N-QPatterson Cos IncPDCOUSDental Supplies And Equip 5,475Sold Some-5,160-48.51 %$151,110$141,638$-9,472-6.26 % $8,927News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Patterson Cos Inc
2009-09-282009-07-31 N-QPatterson-Uti Energy IncPTENUSOil And Gas Drilling 8,600New Holding8,600100 %$125,818$128,570$2,7522.18 % $2,752News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Patterson-Uti Energy Inc
2009-09-282009-07-31 N-QMicrosoft CorpMSFTUSApplications Software 250,515Sold Some-94,950-27.48 %$6,470,802$7,420,254$949,45214.67 % $-359,861News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Microsoft Corp
2009-09-282009-07-31 N-QMicrochip Technology IncMCHPUSElectronic Compo-Semicon 4,480No Change00 %$119,974$114,374$-5,600-4.66 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Microchip Technology Inc
2009-09-282009-07-31 N-QSandisk CorpSNDKUSComputers-Memory Devices 15,065Added More4,50042.59 %$336,552$304,916$-31,637-9.40 % $-9,450News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Sandisk Corp
2009-09-282009-07-31 N-QSanmina-Sci CorpSANMUSElectronic Compo-Misc 504,495Added More307,400155.96 %$4,051,095$4,187,309$136,2143.36 % $82,998News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Sanmina-Sci Corp
2009-09-282009-07-31 N-QHenry Schein IncHSICUSMedical Products 2,130Sold Some-800-27.30 %$117,938$107,629$-10,309-8.74 % $3,872News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Henry Schein Inc
2009-09-282009-07-31 N-QScholastic CorpSCHLUSPublishing-Books 4,500Added More2,300104.54 %$110,475$118,800$8,3257.53 % $4,255News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Scholastic Corp
2009-09-282009-07-31 N-QSears Holdings CorpSHLDUSRetail-Major Dept Store 17,321Added More7,20071.13 %$1,148,209$1,258,197$109,9889.57 % $45,720News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Sears Holdings Corp
2009-09-282009-07-31 N-QSilgan Holdings IncSLGNUSContainers-Metal/Glass 1,220No Change00 %$63,916$67,210$3,2945.15 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Silgan Holdings Inc
2009-09-282009-07-31 N-QSeaboard CorpSEBUSFood-Misc/Diversified 27Added More1058.82 %$8,100$12,150$4,05050.00 % $1,500News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Seaboard Corp
2009-09-282009-07-31 N-QStaples IncSPLSUSRetail-Office Supplies 18,550Sold Some-6,100-24.74 %$431,102$421,456$-9,646-2.23 % $3,172News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Staples Inc
2009-09-282009-07-31 N-QStarbucks CorpSBUXUSRetail-Restaurants 20,290No Change00 %$418,380$434,409$16,0293.83 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Starbucks Corp
2009-09-282009-07-31 N-QSteel Dynamics IncSTLDUSSteel-Producers 13,650Added More11,400506.66 %$216,762$220,448$3,6861.70 % $3,078News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Steel Dynamics Inc
2009-09-282009-07-31 N-QPenn National Gaming IncPENNUSRacetracks 2,140No Change00 %$59,085$59,128$430.07 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Penn National Gaming Inc
2009-09-282009-07-31 N-QPetsmart IncPETMUSRetail-Pet Food And Supplies 5,140No Change00 %$111,795$131,892$20,09717.97 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Petsmart Inc
2009-09-282009-07-31 N-QT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 5,745Added More2,00053.40 %$265,706$279,839$14,1335.31 % $4,920News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of T Rowe Price Group Inc
2009-09-282009-07-31 N-QWells Fargo And CoWFCUSUnknown 261,425Added More12,2004.89 %$7,555,183$7,285,915$-269,268-3.56 % $-12,566News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Wells Fargo And Co
2009-09-282009-07-31 N-QTrustmark CorpTRMKUSCommer Banks-Southern Us 0Sold All-3,125-100 %----0.46 % $281News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Trustmark Corp
2009-09-282009-07-31 N-QTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 0Sold All-1,298-100 %---2.15 % $-1,441News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-09-282009-07-31 N-QIntuit IncINTUUSApplications Software 4,455Sold Some-2,400-35.01 %$125,765$132,135$6,3715.06 % $-3,432News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Intuit Inc
2009-09-282009-07-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 36,135Added More12,00049.72 %$1,260,389$1,143,311$-117,077-9.28 % $-38,880News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Cvscaremark Corp
2009-09-282009-07-31 N-QInverness Medical Innovations IncIMAUSDiagnostic Kits 2,200New Holding2,200100 %$84,326$91,520$7,1948.53 % $7,194News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Inverness Medical Innovations Inc
2009-09-282009-07-31 N-QWeatherford International LtdWFTBMOil-Field Services 14,990Added More2,00015.39 %$317,638$253,781$-63,857-20.10 % $-8,520News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Weatherford International Ltd
2009-09-282009-07-31 N-QWright Express CorpWXSUSCommercial Serv-Finance 5,400New Holding5,400100 %$159,678$159,408$-270-0.16 % $-270News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Wright Express Corp
2009-09-282009-07-31 N-QWynn Resorts LtdWYNNUSCasino Hotels 2,500New Holding2,500100 %$178,125$159,700$-18,425-10.34 % $-18,425News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Wynn Resorts Ltd
2009-09-282009-07-31 N-QXilinx IncXLNXUSElectronic Compo-Semicon 3,860Sold Some-2,100-35.23 %$90,942$86,001$-4,941-5.43 % $2,688News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Xilinx Inc
2009-09-282009-07-31 N-QYrc Worldwide IncYRCWUSTransport-Truck 58,555Added More37,600179.43 %$253,543$73,194$-180,349-71.13 % $-115,808News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Yrc Worldwide Inc
2009-09-282009-07-31 N-QFmc CorpFMCUSChemicals-Diversified 1,640No Change00 %$92,365$92,381$160.01 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Fmc Corp
2009-09-282009-07-31 N-QHj Heinz CoHNZBEFood-Misc/Diversified 7,875Sold Some-7,700-49.43 %$315,315$332,561$17,2465.46 % $-16,863News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Hj Heinz Co
2009-09-282009-07-31 N-QPrudential Financial IncPRUUSLife/Health Insurance 57,240Added More34,600152.82 %$2,901,496$2,728,631$-172,865-5.95 % $-104,492News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Prudential Financial Inc
2009-09-282009-07-31 N-QSusquehanna Bancshares IncSUSQUSCommer Banks-Eastern Us 14,600New Holding14,600100 %$88,768$86,578$-2,190-2.46 % $-2,190News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Susquehanna Bancshares Inc
2009-09-282009-07-31 N-QSymantec CorpSYMCUSInternet Security 20,445Sold Some-12,900-38.68 %$326,507$362,285$35,77910.95 % $-22,575News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Symantec Corp
2009-09-282009-07-31 N-QSynopsys IncSNPSUSElectronic Design Automa 2,100No Change00 %$47,859$47,523$-336-0.70 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Synopsys Inc
2009-09-282009-07-31 N-QTd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 31,470Added More19,000152.36 %$633,806$658,038$24,2323.82 % $14,630News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Td Ameritrade Holding Corp
2009-09-282009-07-31 N-QSpx CorpSPWUSDiversified Manufact Op 1,835No Change00 %$112,816$97,457$-15,359-13.61 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Spx Corp
2009-09-282009-07-31 N-QSafeway IncSWYUSFood-Retail 27,140Sold Some-4,200-13.40 %$536,286$613,907$77,62014.47 % $-12,012News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Safeway Inc
2009-09-282009-07-31 N-Q3m CoMMMUSDiversified Manufact Op 18,775Sold Some-4,800-20.36 %$1,408,313$1,438,916$30,6032.17 % $-7,824News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of 3m Co
2009-09-282009-07-31 N-QUsec IncUSUUSNon-Ferrous Metals 8,500New Holding8,500100 %$43,860$32,470$-11,390-25.96 % $-11,390News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Usec Inc
2009-09-282009-07-31 N-QUnisource Energy CorpUNSUSElectric-Integrated 1,500Sold Some-2,000-57.14 %$46,035$44,295$-1,740-3.77 % $2,320News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Unisource Energy Corp
2009-09-282009-07-31 N-QSunrise Senior Living IncSRZUSRetirement/Aged Care 71,000New Holding71,000100 %$210,160$229,330$19,1709.12 % $19,170News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Sunrise Senior Living Inc
2009-09-282009-07-31 N-QSuntrust Banks IncSTIUSSuper-Regional Banks-Us 79,560Added More55,300227.94 %$1,796,465$1,753,502$-42,962-2.39 % $-29,862News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Suntrust Banks Inc
2009-09-282009-07-31 N-QSigma-Aldrich CorpSIALUSChemicals-Specialty 2,530No Change00 %$134,976$136,468$1,4931.10 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Sigma-Aldrich Corp
2009-09-282009-07-31 N-QValhi IncVHIUSChemicals-Specialty 0Sold All-850-100 %----11.74 % $1,173News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Valhi Inc
2009-09-282009-07-31 N-QWgl Holdings IncWGLUSGas-Distribution 1,945Sold Some-2,300-54.18 %$65,352$60,937$-4,415-6.75 % $5,221News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Wgl Holdings Inc
2009-09-282009-07-31 N-QWal-Mart Stores IncWMTUSRetail-Discount 75,425Sold Some-71,490-48.66 %$3,733,538$4,094,069$360,5329.65 % $-341,722News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Wal-Mart Stores Inc
2009-09-282009-07-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 116,070Sold Some-64,950-35.88 %$8,077,311$8,633,287$555,9756.88 % $-311,111News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Exxon Mobil Corp
2009-09-282009-07-31 N-QGenentech IncDNAUSMedical-Biomedical/Gene 0Sold All-3,570-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Genentech Inc
2009-09-282009-07-31 N-QL-3 Communications Holdings IncLLLUSElectronics-Military 3,335No Change00 %$266,767$258,563$-8,204-3.07 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of L-3 Communications Holdings Inc
2009-09-282009-07-31 N-QIms Health IncRXUSMedical Information Sys 3,640No Change00 %$56,092$78,078$21,98639.19 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Ims Health Inc
2009-09-282009-07-31 N-QIntegrys Energy Group IncTEGUSElectric-Integrated 4,935No Change00 %$177,315$188,270$10,9566.17 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Integrys Energy Group Inc
2009-09-282009-07-31 N-QLincoln National CorpLNCUSLife/Health Insurance 49,180Added More36,300281.83 %$1,267,860$1,157,205$-110,655-8.72 % $-81,675News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Lincoln National Corp
2009-09-282009-07-31 N-QLive Nation IncLYVUSCommercial Services 16,545Added More7,80089.19 %$136,827$121,937$-14,891-10.88 % $-7,020News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Live Nation Inc
2009-09-282009-07-31 N-QPg And E CorpPCGUSElectric-Integrated 14,115Sold Some-13,000-47.94 %$578,150$594,242$16,0912.78 % $-14,820News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Pg And E Corp
2009-09-282009-07-31 N-QPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 2,720No Change00 %$201,906$213,710$11,8055.84 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Polo Ralph Lauren Corp
2009-09-282009-07-31 N-QRadioshack CorpRSHUSRetail-Consumer Electron 8,880No Change00 %$144,833$169,697$24,86417.16 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Radioshack Corp
2009-09-282009-07-31 N-QRange Resources CorpRRCUSOil Comp-Explor And Prodtn 2,000New Holding2,000100 %$100,340$92,980$-7,360-7.33 % $-7,360News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Range Resources Corp
2009-09-282009-07-31 N-QRaymond James Financial IncRJFUSFinance-Invest Bnkr/Brkr 5,535No Change00 %$131,124$140,589$9,4657.21 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Raymond James Financial Inc
2009-09-282009-07-31 N-QRaytheon CoRTNUSAerospace/Defense 10,910Sold Some-3,600-24.81 %$523,680$551,937$28,2575.39 % $-9,324News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Raytheon Co
2009-09-282009-07-31 N-QRegions Financial CorpRFUSCommer Banks-Southern Us 245,425Added More195,000386.71 %$1,614,897$1,337,566$-277,330-17.17 % $-220,350News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Regions Financial Corp
2009-09-282009-07-31 N-QReinsurance Group Of America IncRGAUSLife/Health Insurance 3,300No Change00 %$149,094$153,450$4,3562.92 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Reinsurance Group Of America Inc
2009-09-282009-07-31 N-QReliant Energy IncRRIUSIndepend Power Producer 0Sold All-18,240-100 %----27.85 % $35,568News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Reliant Energy Inc
2009-09-282009-07-31 N-QReynolds American IncRAIUSTobacco 8,475Sold Some-200-2.30 %$382,901$431,208$48,30812.61 % $-1,140News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Reynolds American Inc
2009-09-282009-07-31 N-QUs Airways Group IncLCCUSAirlines 28,350Added More21,450310.86 %$140,049$87,885$-52,164-37.24 % $-39,468News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Us Airways Group Inc
2009-09-282009-07-31 N-QDst Systems IncDSTUSComputer Services 2,000No Change00 %$91,640$83,940$-7,700-8.40 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Dst Systems Inc
2009-09-282009-07-31 N-QDean Foods CoDFUSFood-Dairy Products 32,790Added More11,40053.29 %$588,908$528,575$-60,334-10.24 % $-20,976News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Dean Foods Co
2009-09-282009-07-31 N-QDel Monte Foods CoDLMUSFood-Canned 10,030Sold Some-3,500-25.86 %$115,847$107,622$-8,225-7.09 % $2,870News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Del Monte Foods Co
2009-09-282009-07-31 N-QDelek Us Holdings IncDKUSOil Comp-Integrated 2,000New Holding2,000100 %$17,280$13,120$-4,160-24.07 % $-4,160News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Delek Us Holdings Inc
2009-09-282009-07-31 N-QDenbury Resources IncDNRUSOil Comp-Explor And Prodtn 4,500No Change00 %$67,230$59,715$-7,515-11.17 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Denbury Resources Inc
2009-09-282009-07-31 N-QDeluxe CorpDLXUSCommercial Serv-Finance 5,245No Change00 %$92,102$69,024$-23,078-25.05 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Deluxe Corp
2009-09-282009-07-31 N-QDevelopers Diversified Realty CorpDDRUSReits-Shopping Centers 41,852Added More37,617888.24 %$412,242$410,150$-2,093-0.50 % $-1,881News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Developers Diversified Realty Corp
2009-09-282009-07-31 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 15,170Added More2,60020.68 %$1,031,863$1,023,975$-7,888-0.76 % $-1,352News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Devon Energy Corp
2009-09-282009-07-31 N-QDouglas Emmett IncDEIUSReits-Office Property 5,900New Holding5,900100 %$75,461$79,119$3,6584.84 % $3,658News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Douglas Emmett Inc
2009-09-282009-07-31 N-QAllergan Incunited StatesAGNUSMedical-Drugs 3,130No Change00 %$181,227$183,481$2,2541.24 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Allergan Incunited States
2009-09-282009-07-31 N-QAlliance Data Systems CorpADSUSCommercial Services 1,580No Change00 %$96,159$93,378$-2,781-2.89 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Alliance Data Systems Corp
2009-09-282009-07-31 N-QFirst American CorpFAFUSUnknown 6,360Sold Some-2,000-23.92 %$213,251$206,128$-7,123-3.34 % $2,240News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of First American Corp
2009-09-282009-07-31 N-QPlatinum Underwriters Holdings LtdPTPBMReinsurance 2,100New Holding2,100100 %$76,839$75,957$-882-1.14 % $-882News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Platinum Underwriters Holdings Ltd
2009-09-282009-07-31 N-QBok Financial CorpBOKFUSCommer Banks-Central Us 920No Change00 %$43,010$41,428$-1,582-3.67 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Bok Financial Corp
2009-09-282009-07-31 N-QBare Escentuals IncBAREUSCosmetics And Toiletries 27,600New Holding27,600100 %$325,404$373,152$47,74814.67 % $47,748News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Bare Escentuals Inc
2009-09-282009-07-31 N-QPaychex IncPAYXUSCommercial Serv-Finance 5,360Sold Some-2,800-34.31 %$156,994$166,428$9,4346.00 % $-4,928News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Paychex Inc
2009-09-282009-07-31 N-QBe Aerospace IncBEAVUSAerospace/Defense-Equip 5,600New Holding5,600100 %$111,104$111,776$6720.60 % $672News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Be Aerospace Inc
2009-09-282009-07-31 N-QCaseys General Stores IncCASYUSRetail-Convenience Store 2,300Sold Some-800-25.80 %$72,105$70,817$-1,288-1.78 % $448News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Caseys General Stores Inc
2009-09-282009-07-31 N-QCelgene CorpCELGUSMedical-Biomedical/Gene 0Sold All-2,052-100 %----1.38 % $1,580News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Celgene Corp
2009-09-282009-07-31 N-QInfospace IncINSPUSInternet Content-Info/Ne 9,900New Holding9,900100 %$77,418$81,873$4,4555.75 % $4,455News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Infospace Inc
2009-09-282009-07-31 N-QIntersil CorpISILUSElectronic Compo-Semicon 0Sold All-2,835-100 %----17.92 % $7,853News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Intersil Corp
2009-09-282009-07-31 N-QGenzyme CorpGENZUSMedical-Biomedical/Gene 2,750Sold Some-2,000-42.10 %$158,043$137,638$-20,405-12.91 % $14,840News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Genzyme Corp
2009-09-282009-07-31 N-QGilead Sciences IncGILDUSTherapeutics 3,860No Change00 %$181,729$179,065$-2,663-1.46 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Gilead Sciences Inc
2009-09-282009-07-31 N-QNorthern Trust CorpNTRSUSFiduciary Banks 3,760Sold Some-3,100-45.18 %$220,637$177,622$-43,014-19.49 % $35,464News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Northern Trust Corp
2009-09-282009-07-31 N-QNovellus Systems IncNVLSUSSemiconductor Equipment 4,000No Change00 %$84,720$83,840$-880-1.03 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Novellus Systems Inc
2009-09-282009-07-31 N-QRent-A-Center InctxRCIIUSRental Auto/Equipment 5,170Sold Some-4,500-46.53 %$98,282$94,042$-4,239-4.31 % $3,690News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Rent-A-Center Inctx
2009-09-282009-07-31 N-QWhiting Petroleum CorpWLLUSOil Comp-Explor And Prodtn 1,200No Change00 %$68,316$71,988$3,6725.37 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Whiting Petroleum Corp
2009-09-282009-07-31 N-QXcel Energy IncXELUSElectric-Integrated 13,990Sold Some-27,140-65.98 %$275,043$280,080$5,0361.83 % $-9,770News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Xcel Energy Inc
2009-09-282009-07-31 N-QXerox CorpXRXUSOffice Automation And Equip 59,550Added More4,3007.78 %$457,344$466,277$8,9331.95 % $645News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Xerox Corp
2009-09-282009-07-31 N-QBroadridge Financial Solutions IncBRUSData Processing/Mgmt 4,587Sold Some-1,150-20.04 %$93,070$102,107$9,0369.70 % $-2,266News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Broadridge Financial Solutions Inc
2009-09-282009-07-31 N-QBurlington Northern Santa Fe CorpBNIUSTransport-Rail 9,820No Change00 %$800,723$963,342$162,61920.30 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Burlington Northern Santa Fe Corp
2009-09-282009-07-31 N-QCytec Industries IncCYTUSChemicals-Specialty 1,720No Change00 %$57,052$59,770$2,7184.76 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Cytec Industries Inc
2009-09-282009-07-31 N-QCapital One Financial CorpCOFITSuper-Regional Banks-Us 64,710Added More37,800140.46 %$2,374,857$2,439,567$64,7102.72 % $37,800News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Capital One Financial Corp
2009-09-282009-07-31 N-QForest Oil CorpFSTUSOil Comp-Explor And Prodtn 8,050Added More5,500215.68 %$158,344$142,324$-16,020-10.11 % $-10,945News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Forest Oil Corp
2009-09-282009-07-31 N-QHolly CorpHOCUSOil Refining And Marketing 2,000New Holding2,000100 %$50,060$52,640$2,5805.15 % $2,580News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Holly Corp
2009-09-282009-07-31 N-QCommerce Bancshares Inckansas City MoCBSHUSCommer Banks-Central Us 1,004Sold Some-2,000-66.57 %$37,268$40,843$3,5749.59 % $-7,120News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Commerce Bancshares Inckansas City Mo
2009-09-282009-07-31 N-QCompucredit CorpCCRTUSFinance-Credit Card 0Sold All-4,000-100 %----42.40 % $8,480News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Compucredit Corp
2009-09-282009-07-31 N-QHelix Energy Solutions Group IncHLXUSOil-Field Services 22,300New Holding22,300100 %$333,162$270,945$-62,217-18.67 % $-62,217News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Helix Energy Solutions Group Inc
2009-09-282009-07-31 N-QHess CorpHESUSOil Comp-Integrated 8,550Added More1,00013.24 %$467,600$503,082$35,4837.58 % $4,150News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Hess Corp
2009-09-282009-07-31 N-QHewlett-Packard CoHPQUSComputers 64,475Sold Some-8,520-11.67 %$3,087,063$3,226,329$139,2664.51 % $-18,403News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Hewlett-Packard Co
2009-09-282009-07-31 N-QHighwoods Properties IncHIWUSReits-Office Property 3,535No Change00 %$112,342$106,297$-6,045-5.38 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Highwoods Properties Inc
2009-09-282009-07-31 N-QEntergy CorpETRUSElectric-Integrated 5,917Sold Some-2,000-25.26 %$472,177$460,283$-11,893-2.51 % $4,020News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Entergy Corp
2009-09-282009-07-31 N-QEmcor Group IncEMEUSEngineering/R And D Services 5,240Sold Some-1,000-16.02 %$131,419$128,694$-2,725-2.07 % $520News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Emcor Group Inc
2009-09-282009-07-31 N-QEnergizer Holdings IncENRUSBatteries/Battery Sys 2,720Added More2,000277.77 %$175,440$156,291$-19,149-10.91 % $-14,080News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Energizer Holdings Inc
2009-09-282009-07-31 N-QBeazer Homes Usa IncBZHUSBldg-Residential/Commer 106,135Added More85,000402.17 %$625,135$500,957$-124,178-19.86 % $-99,450News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Beazer Homes Usa Inc
2009-09-282009-07-31 N-QBelo CorpBLCUSMultimedia 60,480Added More50,000477.09 %$318,730$295,142$-23,587-7.40 % $-19,500News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Belo Corp
2009-09-282009-07-31 N-QBoyd Gaming CorpBYDUSCasino Hotels 14,225Added More11,500422.01 %$154,768$124,611$-30,157-19.48 % $-24,380News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Boyd Gaming Corp
2009-09-282009-07-31 N-QFairchild Semiconductor International IncFCSUSElectronic Compo-Semicon 13,760Added More7,100106.60 %$145,994$111,731$-34,262-23.46 % $-17,679News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Fairchild Semiconductor International Inc
2009-09-282009-07-31 N-QFedex CorpFDXUSTransport-Services 14,662Sold Some-800-5.17 %$1,112,406$1,199,058$86,6527.78 % $-4,728News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Fedex Corp
2009-09-282009-07-31 N-QFidelity National Information Services IncFISUSData Processing/Mgmt 6,920No Change00 %$177,844$157,292$-20,552-11.55 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Fidelity National Information Services Inc
2009-09-282009-07-31 N-QFirst Horizon National CorpFHNUSCommer Banks-Southern Us 13,627Sold Some-16,054-54.08 %$184,782$178,786$-5,996-3.24 % $7,064News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of First Horizon National Corp
2009-09-282009-07-31 N-QFluor CorpFLRUSEngineering/R And D Services 4,070No Change00 %$209,605$180,382$-29,223-13.94 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Fluor Corp
2009-09-282009-07-31 N-QFlowserve CorpFLSUSMachinery-Pumps 925No Change00 %$91,372$93,952$2,5812.82 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Flowserve Corp
2009-09-282009-07-31 N-QDuke Energy CorpDUKUSElectric-Integrated 66,145Sold Some-63,020-48.79 %$1,054,351$1,072,872$18,5211.75 % $-17,646News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Duke Energy Corp
2009-09-282009-07-31 N-QEnsco International IncESVUSOil And Gas Drilling 4,530Added More2,00079.05 %$192,616$200,860$8,2454.28 % $3,640News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Ensco International Inc
2009-09-282009-07-31 N-QEastman Kodak CoEKUSPhoto Equipment And Supplies 61,140Added More27,90083.93 %$302,032$245,171$-56,860-18.82 % $-25,947News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Eastman Kodak Co
2009-09-282009-07-31 N-QEaton CorpETNUSDiversified Manufact Op 8,260Added More2,00031.94 %$470,655$521,949$51,29510.89 % $12,420News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Eaton Corp
2009-09-282009-07-31 N-QEl Paso CorpEPUSPipelines 33,120Added More2,0006.42 %$347,429$316,627$-30,802-8.86 % $-1,860News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of El Paso Corp
2009-09-282009-07-31 N-QGoogle IncGOOGUSWeb Portals/Isp 2,341Added More90062.45 %$1,167,059$1,334,276$167,21814.32 % $64,287News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Google Inc
2009-09-282009-07-31 N-QCameron International CorpCAMUSOil Field Mach And Equip 5,480Sold Some-4,770-46.53 %$208,898$205,390$-3,507-1.67 % $3,053News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Cameron International Corp
2009-09-282009-07-31 N-QCampbell Soup CoCPBUSFood-Misc/Diversified 6,630Sold Some-3,800-36.43 %$217,464$226,216$8,7524.02 % $-5,016News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Campbell Soup Co
2009-09-282009-07-31 N-QCardinal Health IncCAHUSMedical-Whsle Drug Dist 27,820No Change00 %$770,614$883,841$113,22714.69 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Cardinal Health Inc
2009-09-282009-07-31 N-QChemtura CorpCEMUSChemicals-Specialty 15,430No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Chemtura Corp
2009-09-282009-07-31 N-QChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 21,320Added More6,90047.85 %$600,584$491,000$-109,585-18.24 % $-35,466News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Chesapeake Energy Corp
2009-09-282009-07-31 N-QCelanese CorpCECHChemicals-Diversified 11,000Added More6,800161.90 %$276,430$319,770$43,34015.67 % $26,792News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Celanese Corp
2009-09-282009-07-31 N-QCharles River Laboratories International IncCRLUSMedical-Biomedical/Gene 3,420Sold Some-3,980-53.78 %$125,035$110,945$-14,090-11.26 % $16,398News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Charles River Laboratories International Inc
2009-09-282009-07-31 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 3,373,835Added More2,749,560440.44 %$15,418,426$14,170,107$-1,248,319-8.09 % $-1,017,337News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Citigroup Inc
2009-09-282009-07-31 N-QAmkor Technology IncAMKRUSElectronic Compo-Semicon 35,680Added More26,900306.37 %$254,042$204,803$-49,238-19.38 % $-37,122News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Amkor Technology Inc
2009-09-282009-07-31 N-QKraft Foods IncKFTUSFood-Misc/Diversified 54,092Sold Some-32,980-37.87 %$1,415,588$1,469,680$54,0923.82 % $-32,980News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Kraft Foods Inc
2009-09-282009-07-31 N-QLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 2,930No Change00 %$195,255$215,824$20,56910.53 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Laboratory Corp Of America Holdings
2009-09-282009-07-31 N-QLas Vegas Sands CorpLVSUSCasino Hotels 43,470Added More41,2001814.97 %$766,811$710,735$-56,076-7.31 % $-53,148News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Las Vegas Sands Corp
2009-09-282009-07-31 N-QLeucadia National CorpLUKUSDiversified Operations 5,100Added More3,100155.00 %$127,500$111,741$-15,759-12.36 % $-9,579News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Leucadia National Corp
2009-09-282009-07-31 N-QOwens-Illinois IncOIUSContainers-Metal/Glass 10,745Added More7,100194.78 %$398,317$347,171$-51,146-12.84 % $-33,796News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Owens-Illinois Inc
2009-09-282009-07-31 N-QEquity ResidentialEQRUSReits-Apartments 12,445Sold Some-3,500-21.95 %$391,520$397,618$6,0981.55 % $-1,715News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Equity Residential
2009-09-282009-07-31 N-QExelon CorpEXCUSElectric-Integrated 13,955Sold Some-7,700-35.55 %$700,820$653,234$-47,587-6.79 % $26,257News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Exelon Corp
2009-09-282009-07-31 N-QFmc Technologies IncFTIUSOil Field Mach And Equip 2,040No Change00 %$107,957$110,915$2,9582.73 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Fmc Technologies Inc
2009-09-282009-07-31 N-QLockheed Martin CorpLMTUSAerospace/Defense 10,135Sold Some-2,800-21.64 %$794,584$771,274$-23,311-2.93 % $6,440News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Lockheed Martin Corp
2009-09-282009-07-31 N-QLowes Cos IncLOWUSRetail-Building Products 52,355Sold Some-12,800-19.64 %$1,112,544$1,117,779$5,2360.47 % $-1,280News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Lowes Cos Inc
2009-09-282009-07-31 N-QMdc Holdings IncMDCUSBldg-Residential/Commer 2,635Sold Some-1,000-27.51 %$92,093$80,631$-11,462-12.44 % $4,350News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Mdc Holdings Inc
2009-09-282009-07-31 N-QMdu Resources Group IncMDUUSElectric-Integrated 8,680No Change00 %$177,593$191,047$13,4547.57 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Mdu Resources Group Inc
2009-09-282009-07-31 N-QMgic Investment CorpMTGUSFinancial Guarantee Ins 23,880No Change00 %$190,801$98,863$-91,938-48.18 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Mgic Investment Corp
2009-09-282009-07-31 N-QMgm MirageMGMUSCasino Hotels 73,315Added More61,100500.20 %$931,101$785,204$-145,897-15.66 % $-121,589News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Mgm Mirage
2009-09-282009-07-31 N-QManpower IncMANUSHuman Resources 6,245No Change00 %$357,401$310,314$-47,087-13.17 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Manpower Inc
2009-09-282009-07-31 N-QMarathon Oil CorpMROUSOil Comp-Integrated 43,090Added More7,10019.72 %$1,396,978$1,422,832$25,8541.85 % $4,260News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Marathon Oil Corp
2009-09-282009-07-31 N-QMarriott International IncdeMARUSHotels And Motels 10,499Added More390.37 %$280,533$274,339$-6,194-2.20 % $-23News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Marriott International Incde
2009-09-282009-07-31 N-QMartin Marietta Materials IncMLMUSBldg Prod-Cement/Aggreg 1,110No Change00 %$105,528$95,971$-9,557-9.05 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Martin Marietta Materials Inc
2009-09-282009-07-31 N-QMasco CorpMASBEBldg Prod-Wood 56,450Added More20,30056.15 %$750,785$792,558$41,7735.56 % $15,022News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Masco Corp
2009-09-282009-07-31 N-QHormel Foods CorpHRLUSFood-Meat Products 2,660Sold Some-1,000-27.32 %$95,893$101,851$5,9586.21 % $-2,240News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Hormel Foods Corp
2009-09-282009-07-31 N-QHospira IncHSPUSDrug Delivery Systems 3,850No Change00 %$172,750$180,488$7,7394.47 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Hospira Inc
2009-09-282009-07-31 N-QInternational Game TechnologyIGTUSCasino Services 12,455Added More7,200137.01 %$265,790$242,125$-23,665-8.90 % $-13,680News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of International Game Technology
2009-09-282009-07-31 N-QWorld Fuel Services CorpINTUSRetail-Petroleum Prod 2,400Sold Some-2,000-45.45 %$117,792$129,000$11,2089.51 % $-9,340News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of World Fuel Services Corp
2009-09-282009-07-31 N-QJarden CorpJAHUSConsumer Products-Misc 8,777Added More4,500105.21 %$237,418$249,091$11,6734.91 % $5,985News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Jarden Corp
2009-09-282009-07-31 N-QJohnson And JohnsonJNJUSMedical Products 44,095Sold Some-43,950-49.91 %$2,701,701$2,747,559$45,8591.69 % $-45,708News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Johnson And Johnson
2009-09-282009-07-31 N-QJones Lang Lasalle IncJLLUSReal Estate Mgmnt/Servic 2,500New Holding2,500100 %$119,850$127,300$7,4506.21 % $7,450News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Jones Lang Lasalle Inc
2009-09-282009-07-31 N-QGamestop CorpGMEUSRetail-Computer Equip 3,190No Change00 %$83,610$81,313$-2,297-2.74 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Gamestop Corp
2009-09-282009-07-31 N-QGannett Co IncGCIUSPublishing-Newspapers 100,830Added More78,000341.65 %$1,006,283$1,046,615$40,3324.00 % $31,200News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Gannett Co Inc
2009-09-282009-07-31 N-QGap InctheGPSUSRetail-Apparel/Shoe 28,875Added More7,20033.21 %$631,785$633,806$2,0210.31 % $504News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Gap Incthe
2009-09-282009-07-31 N-QGardner Denver IncGDIUSMachinery-General Indust 2,200New Holding2,200100 %$77,286$83,116$5,8307.54 % $5,830News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Gardner Denver Inc
2009-09-282009-07-31 N-QGeneral Mills IncGISUSFood-Misc/Diversified 7,205Sold Some-9,300-56.34 %$464,795$489,508$24,7135.31 % $-31,899News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of General Mills Inc
2009-09-282009-07-31 N-QGeneral Motors CorpGMUSAuto-Cars/Light Trucks 0Sold All-225,810-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of General Motors Corp
2009-09-282009-07-31 N-QComerica IncCMAUSSuper-Regional Banks-Us 16,700Sold Some-200-1.18 %$493,652$466,097$-27,555-5.58 % $330News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Comerica Inc
2009-09-282009-07-31 N-QConagra Foods IncCAGUSFood-Misc/Diversified 21,405Sold Some-13,200-38.14 %$464,917$478,402$13,4852.90 % $-8,316News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Conagra Foods Inc
2009-09-282009-07-31 N-QConocophillipsCOPUSOil Comp-Integrated 83,910Added More4,1805.24 %$3,833,848$4,370,033$536,18513.98 % $26,710News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Conocophillips
2009-09-282009-07-31 N-QConsol Energy IncCNXUSCoal 2,135No Change00 %$97,591$98,210$6190.63 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Consol Energy Inc
2009-09-282009-07-31 N-QConstellation Energy Group IncmarylandCEGUSElectric-Integrated 18,180Added More11,100156.77 %$586,850$568,852$-17,998-3.06 % $-10,989News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Constellation Energy Group Incmaryland
2009-09-282009-07-31 N-QNordstrom IncJWNUSRetail-Apparel/Shoe 10,055Added More2,80038.59 %$307,683$341,367$33,68410.94 % $9,380News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Nordstrom Inc
2009-09-282009-07-31 N-QJc Penney Co IncJCPUSRetail-Major Dept Store 21,300Added More7,70056.61 %$699,705$626,859$-72,846-10.41 % $-26,334News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Jc Penney Co Inc
2009-09-282009-07-31 N-QGenuine Parts CoGPCUSDistribution/Wholesale 6,900Sold Some-2,600-27.36 %$259,992$251,160$-8,832-3.39 % $3,328News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Genuine Parts Co
2009-09-282009-07-31 N-QGenworth Financial IncGNWUSMulti-Line Insurance 343,000Added More316,4001189.47 %$4,417,840$3,776,430$-641,410-14.51 % $-591,668News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Genworth Financial Inc
2009-09-282009-07-31 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 20,911Added More4,00023.65 %$3,816,258$3,555,079$-261,178-6.84 % $-49,960News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Goldman Sachs Group Incthe
2009-09-282009-07-31 N-QGranite Construction IncGVAUSBuilding-Heavy Construct 4,200Added More1,70068.00 %$127,344$128,100$7560.59 % $306News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Granite Construction Inc
2009-09-282009-07-31 N-QGreif IncGEFUSContainers-Metal/Glass 1,212No Change00 %$66,309$69,714$3,4065.13 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Greif Inc
2009-09-282009-07-31 N-QNicor IncGASUSGas-Distribution 2,240Sold Some-2,100-48.38 %$82,186$86,397$4,2115.12 % $-3,948News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Nicor Inc
2009-09-282009-07-31 N-QHcc Insurance Holdings IncHCCUSMulti-Line Insurance 2,735Sold Some-2,000-42.23 %$76,963$72,013$-4,950-6.43 % $3,620News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Hcc Insurance Holdings Inc
2009-09-282009-07-31 N-QHni CorpHNIUSOffice Furnishings-Orig 5,020Added More2,00066.22 %$119,928$131,474$11,5469.62 % $4,600News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Hni Corp
2009-09-282009-07-31 N-QHanesbrands IncHBIUSRetail-Apparel/Shoe 11,900Added More2,30023.95 %$254,422$291,431$37,00914.54 % $7,153News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Hanesbrands Inc
2009-09-282009-07-31 N-QHarsco CorpHSCUSDiversified Manufact Op 4,435Added More2,00082.13 %$153,761$144,093$-9,668-6.28 % $-4,360News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Harsco Corp
2009-09-282009-07-31 N-QHawaiian Electric Industries IncHEUSElectric-Integrated 5,170Sold Some-3,600-41.04 %$95,128$98,954$3,8264.02 % $-2,664News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Hawaiian Electric Industries Inc
2009-09-282009-07-31 N-QHealth Care Reit IncHCNUSReits-Health Care 2,430Sold Some-3,000-55.24 %$104,563$106,531$1,9681.88 % $-2,430News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Health Care Reit Inc
2009-09-282009-07-31 N-QHealth Net IncHNTUSMedical-Hmo 13,470Added More5,40066.91 %$215,385$270,882$55,49625.76 % $22,248News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Health Net Inc
2009-09-282009-07-31 N-QPolaris Industries IncPIIUSRecreational Vehicles 0Sold All-1,900-100 %---8.04 % $-6,270News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Polaris Industries Inc
2009-09-282009-07-31 N-QPolyone CorpPOLUSChemicals-Plastics 25,500New Holding25,500100 %$178,245$176,715$-1,530-0.85 % $-1,530News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Polyone Corp
2009-09-282009-07-31 N-QPortland General Electric CoPORUSElectric-Integrated 5,045No Change00 %$101,354$97,823$-3,532-3.48 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Portland General Electric Co
2009-09-282009-07-31 N-QPost Properties IncPPSUSReits-Apartments 0Sold All-2,825-100 %----1.29 % $678News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Post Properties Inc
2009-09-282009-07-31 N-QPotlatch CorpPCHUSPaper And Related Products 3,220No Change00 %$92,897$94,056$1,1591.24 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Potlatch Corp
2009-09-282009-07-31 N-QPrincipal Financial Group IncPFGUSLife/Health Insurance 41,185Added More30,400281.87 %$1,151,944$1,061,749$-90,195-7.82 % $-66,576News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Principal Financial Group Inc
2009-09-282009-07-31 N-QToll Brothers IncTOLUSBldg-Residential/Commer 7,595Sold Some-4,800-38.72 %$151,596$152,052$4560.30 % $-288News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Toll Brothers Inc
2009-09-282009-07-31 N-QTorchmark CorpTMKUSLife/Health Insurance 6,040Added More2,00049.50 %$263,948$255,613$-8,335-3.15 % $-2,760News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Torchmark Corp
2009-09-282009-07-31 N-QTransatlantic Holdings IncTRHUSReinsurance 2,525Sold Some-1,500-37.26 %$128,119$138,168$10,0507.84 % $-5,970News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Transatlantic Holdings Inc
2009-09-282009-07-31 N-QWesco International IncWCCUSDistribution/Wholesale 5,000Added More3,000150.00 %$143,800$133,800$-10,000-6.95 % $-6,000News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Wesco International Inc
2009-09-282009-07-31 N-QUs BancorpUSBUSSuper-Regional Banks-Us 103,700Added More11,70012.71 %$2,305,251$2,415,173$109,9224.76 % $12,402News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Us Bancorp
2009-09-282009-07-31 N-QUgi CorpUGIUSGas-Distribution 4,220Sold Some-3,800-47.38 %$106,428$98,579$-7,849-7.37 % $7,068News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Ugi Corp
2009-09-282009-07-31 N-QMemc Electronic Materials IncWFRITElectronic Compo-Semicon 5,800New Holding5,800100 %$97,150$70,064$-27,086-27.88 % $-27,086News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Memc Electronic Materials Inc
2009-09-282009-07-31 N-QIpcs IncIPCSUSCellular Telecom 5,700New Holding5,700100 %$100,092$136,800$36,70836.67 % $36,708News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Ipcs Inc
2009-09-282009-07-31 N-QProgress Energy IncPGNCAElectric-Integrated 12,365Sold Some-11,600-48.40 %$490,396$476,176$-14,220-2.89 % $13,340News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Progress Energy Inc
2009-09-282009-07-31 N-QTerra Industries IncTRAUSAgricultural Chemicals 2,000New Holding2,000100 %$71,720$80,120$8,40011.71 % $8,400News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Terra Industries Inc
2009-09-282009-07-31 N-QTime Warner IncTWXUSMultimedia 19,509Sold Some-196,996-90.98 %$572,979$617,265$44,2857.72 % $-447,181News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Time Warner Inc
2009-09-282009-07-31 N-QTime Warner IncTWXUSMultimedia 80,888Sold Some-135,617-62.63 %$2,375,681$2,559,296$183,6167.72 % $-307,851News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Time Warner Inc
2009-09-282009-07-31 N-QTyson Foods IncTSNUSFood-Meat Products 37,980Sold Some-14,300-27.35 %$488,423$496,399$7,9761.63 % $-3,003News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Tyson Foods Inc
2009-09-282009-07-31 N-QVarian Medical Systems IncVARUSMedical Products 2,120No Change00 %$90,609$96,693$6,0846.71 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Varian Medical Systems Inc
2009-09-282009-07-31 N-QVectren CorpVVCUSGas-Distribution 3,165Sold Some-4,000-55.82 %$74,029$73,808$-222-0.29 % $280News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Vectren Corp
2009-09-282009-07-31 N-QVerizon Communications IncVZUSTelephone-Integrated 125,430Sold Some-95,820-43.30 %$3,806,801$3,816,835$10,0340.26 % $-7,666News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Verizon Communications Inc
2009-09-282009-07-31 N-QVulcan Materials CoVMCUSQuarrying 4,223No Change00 %$230,576$210,179$-20,397-8.84 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Vulcan Materials Co
2009-09-282009-07-31 N-QPpg Industries IncPPGUSChemicals-Diversified 6,900Sold Some-3,900-36.11 %$405,444$408,825$3,3810.83 % $-1,911News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Ppg Industries Inc
2009-09-282009-07-31 N-QPpl CorpPPLUSElectric-Integrated 12,555Sold Some-1,600-11.30 %$385,187$378,408$-6,780-1.76 % $864News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Ppl Corp
2009-09-282009-07-31 N-QPackaging Corp Of AmericaPKGUSContainers-Paper/Plastic 5,445Added More2,00058.05 %$108,138$106,722$-1,416-1.30 % $-520News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Packaging Corp Of America
2009-09-282009-07-31 N-QPentair IncPNRUSDiversified Manufact Op 4,850No Change00 %$143,851$147,925$4,0742.83 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Pentair Inc
2009-09-282009-07-31 N-QPepco Holdings IncPOMUSElectric-Integrated 13,565Sold Some-6,900-33.71 %$204,560$210,800$6,2403.05 % $-3,174News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Pepco Holdings Inc
2009-09-282009-07-31 N-QPepsiamericas IncPASUSBeverages-Non-Alcoholic 4,080Sold Some-1,000-19.68 %$116,974$120,646$3,6723.13 % $-900News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Pepsiamericas Inc
2009-09-282009-07-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 24,230Sold Some-12,000-33.12 %$1,430,297$1,504,198$73,9025.16 % $-36,600News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Pepsico Incnc
2009-09-282009-07-31 N-QMcdonalds CorpMCDUSRetail-Restaurants 13,780Sold Some-14,500-51.27 %$787,803$881,507$93,70411.89 % $-98,600News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Mcdonalds Corp
2009-09-282009-07-31 N-QMeadwestvaco CorpMWVUSPaper And Related Products 17,140Added More2,60017.88 %$392,163$450,439$58,27614.86 % $8,840News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Meadwestvaco Corp
2009-09-282009-07-31 N-QMedco Health Solutions IncMHSUSPharmacy Services 14,410Sold Some-10,700-42.61 %$803,790$887,800$84,01010.45 % $-62,381News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Medco Health Solutions Inc
2009-09-282009-07-31 N-QMeredith CorpMDPUSMultimedia 3,300Added More2,000153.84 %$99,462$91,575$-7,887-7.92 % $-4,780News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Meredith Corp
2009-09-282009-07-31 N-QMettler Toledo International IncMTDUSInstruments-Controls 1,500Added More1,200400.00 %$133,560$148,995$15,43511.55 % $12,348News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Mettler Toledo International Inc
2009-09-282009-07-31 N-QMicron Technology IncMUUSElectronic Compo-Semicon 83,375Added More17,80027.14 %$703,685$605,303$-98,383-13.98 % $-21,004News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Micron Technology Inc
2009-09-282009-07-31 N-QMurphy Oil CorpMURUSOil Comp-Integrated 6,675Added More2,00042.78 %$389,820$380,876$-8,945-2.29 % $-2,680News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Murphy Oil Corp
2009-09-282009-07-31 N-QNational Fuel Gas CoNFGUSPipelines 2,845Sold Some-1,000-26.00 %$132,264$133,630$1,3661.03 % $-480News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of National Fuel Gas Co
2009-09-282009-07-31 N-QNational Oilwell Varco IncNOVUSOil Field Mach And Equip 8,023Added More2,40042.68 %$346,915$343,304$-3,610-1.04 % $-1,080News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of National Oilwell Varco Inc
2009-09-282009-07-31 N-QSempra EnergySREUSGas-Distribution 8,115Sold Some-5,200-39.05 %$407,698$421,655$13,9583.42 % $-8,944News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Sempra Energy
2009-09-282009-07-31 N-QSnap-On IncSNAUSTools-Hand Held 2,230No Change00 %$75,597$82,131$6,5348.64 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Snap-On Inc
2009-09-282009-07-31 N-QSonoco Products CoSONUSContainers-Paper/Plastic 6,255No Change00 %$172,575$174,640$2,0641.19 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Sonoco Products Co
2009-09-282009-07-31 N-QSouthwest Gas CorpSWXUSGas-Distribution 2,425No Change00 %$63,317$64,699$1,3822.18 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Southwest Gas Corp
2009-09-282009-07-31 N-QSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 2,840No Change00 %$117,775$117,832$570.04 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Southwestern Energy Co
2009-09-282009-07-31 N-QNational Semiconductor CorpNSMUSElectronic Compo-Semicon 12,950Added More4,90060.86 %$190,236$176,250$-13,986-7.35 % $-5,292News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of National Semiconductor Corp
2009-09-282009-07-31 N-QNew Jersey Resources CorpNJRUSGas-Distribution 1,380Sold Some-2,000-59.17 %$50,398$48,852$-1,546-3.06 % $2,240News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of New Jersey Resources Corp
2009-09-282009-07-31 N-QNew York Community Bancorp IncNYBUSS And L/Thrifts-Eastern Us 18,665Sold Some-300-1.58 %$207,368$210,355$2,9861.44 % $-48News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of New York Community Bancorp Inc
2009-09-282009-07-31 N-QNisource IncNIUSGas-Distribution 27,735Sold Some-6,000-17.78 %$382,743$381,079$-1,664-0.43 % $360News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Nisource Inc
2009-09-282009-07-31 N-QNoble Energy IncNBLUSOil Comp-Explor And Prodtn 3,735No Change00 %$249,461$241,916$-7,545-3.02 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Noble Energy Inc
2009-09-282009-07-31 N-QNortheast UtilitiesNUUSElectric-Integrated 8,415Sold Some-4,800-36.32 %$202,128$201,539$-589-0.29 % $336News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Northeast Utilities
2009-09-282009-07-31 N-QNstarNSTUSElectric-Integrated 6,680Sold Some-1,200-15.22 %$214,495$214,094$-401-0.18 % $72News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Nstar
2009-09-282009-07-31 N-QKbr IncKBRUSEngineering/R And D Services 11,900Added More2,50026.59 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Kbr Inc
2009-09-282009-07-31 N-QKansas City SouthernKSUUSTransport-Rail 5,390Sold Some-4,940-47.82 %$143,158$152,914$9,7566.81 % $-8,941News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Kansas City Southern
2009-09-282009-07-31 N-QKb HomeKBHUSBldg-Residential/Commer 12,960Sold Some-1,000-7.16 %$219,024$182,995$-36,029-16.44 % $2,780News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Kb Home
2009-09-282009-07-31 N-QKellogg CoKUSFood-Misc/Diversified 5,980Sold Some-3,500-36.91 %$296,728$317,658$20,9307.05 % $-12,250News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Kellogg Co
2009-09-282009-07-31 N-QKimberly-Clark CorpKMBUSConsumer Products-Misc 10,120Sold Some-9,200-47.61 %$591,716$655,270$63,55410.74 % $-57,776News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Kimberly-Clark Corp
2009-09-282009-07-31 N-QKindred Healthcare IncKNDUSMedical-Nursing Homes 4,600No Change00 %$77,418$68,954$-8,464-10.93 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Kindred Healthcare Inc
2009-09-282009-07-31 N-QKinetic Concepts IncKCIUSHospital Beds/Equipment 2,300New Holding2,300100 %$84,410$76,728$-7,682-9.10 % $-7,682News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Kinetic Concepts Inc
2009-09-282009-07-31 N-QHome Properties AbHOPR.STSEUnknown 0Sold All-2,220-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Home Properties Ab
2009-09-282009-07-31 N-QState Street CorpSTTUSFiduciary Banks 17,336Added More9,000107.96 %$915,861$707,309$-208,552-22.77 % $-108,270News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of State Street Corp
2009-09-282009-07-31 N-QStone Energy CorpSGYUSOil Comp-Explor And Prodtn 14,500New Holding14,500100 %$233,740$262,740$29,00012.40 %