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Schwab Capital Trust - Schwab Fundamental International 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:$229,093,699Current Value:$230,265,001
Change:$1,171,30 2 Performance:0.51 %

Worst Move:Lost $-2,043,099 on changes made with Barclays Plc (BCS) buying shares when price went down.
Best Move:Made $454,350 on changes made with Semiconductor Manufacturing International Corp (SMI) buying shares when price went up.
Best Save:Saved $-1,036,457 on changes made with Bp Plc (BP) selling shares when price went down.
Missed Move:Missed $387,672 on changes made with Telecom Italia Spa (TI) 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

Unknown

SEC Sources

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

Reporting Options

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

Show/Hide Columns

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

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-282009-07-31 N-QBanco Santander SaSTDUSCommer Banks Non-Us 162,465Sold Some-28,887-15.09 %$2,677,423$2,757,031$79,6082.97 % $-14,155News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Banco Santander Sa
2009-09-282009-07-31 N-QBank Of Nova ScotiaBNSCACommer Banks Non-Us 16,548Added More5163.21 %$737,710$752,934$15,2242.06 % $475News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bank Of Nova Scotia
2009-09-282009-07-31 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us 461,818Added More63,91216.06 %$26,582,244$28,129,334$1,547,0905.82 % $214,105News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hsbc Holdings Plc
2009-09-282009-07-31 N-QVinci SaVCISY.OBUSBuilding-Heavy Construct 7,418Sold Some-1,180-13.72 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Vinci Sa
2009-09-282009-07-31 N-QSeadrill LtdSDRLF.OBBMOil And Gas Drilling 4,374New Holding4,374100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Seadrill Ltd
2009-09-282009-07-31 N-QMitsui Fudosan Co LtdMTSFF.OBJPReal Estate Oper/Develop 10,000Sold Some-3,000-23.07 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Mitsui Fudosan Co Ltd
2009-09-282009-07-31 N-QElisa OyjELMUF.OBDETelephone-Integrated 2,663Sold Some-487-15.46 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Elisa Oyj
2009-09-282009-07-31 N-QStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 34,223Added More5,88420.76 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Standard Chartered Plc
2009-09-282009-07-31 N-QLenovo Group LtdLNVGY.OBUSComputers 218,000Added More116,000113.72 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Lenovo Group Ltd
2009-09-282009-07-31 N-QIberdrola SaIBDSF.OBUSElectric-Integrated 57,660Added More8,65217.65 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Iberdrola Sa
2009-09-282009-07-31 N-QKomatsu LtdKMTUY.OBUSMachinery-Constr And Mining 11,900No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Komatsu Ltd
2009-09-282009-07-31 N-QMacquarie Infrastructure GroupMCQRF.OBAUInvestment Companies 121,546Added More34,22239.18 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Macquarie Infrastructure Group
2009-09-282009-07-31 N-QHome Retail Group PlcHMRLF.OBDERetail-Major Dept Store 35,665Sold Some-4,600-11.42 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Home Retail Group Plc
2009-09-282009-07-31 N-QHachijuni Bank LtdtheHACBY.OBUSCommer Banks Non-Us 6,000Sold Some-6,000-50.00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hachijuni Bank Ltdthe
2009-09-282009-07-31 N-QGkn PlcGKNLY.OBDEAuto/Trk Prts And Equip-Orig 51,107Added More22,87681.03 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Gkn Plc
2009-09-282009-07-31 N-QHeineken Holding NvHKHHF.OBNLUnknown 5,332Added More1,93256.82 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Heineken Holding Nv
2009-09-282009-07-31 N-QSandvik AbSDVKF.OBUSMach Tools And Rel Products 21,229Added More4,00023.21 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sandvik Ab
2009-09-282009-07-31 N-QPower Financial CorpPOFNF.OBCALife/Health Insurance 6,114Added More1,32927.77 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Power Financial Corp
2009-09-282009-07-31 N-QEisai Co LtdESALY.OBJPMedical-Drugs 2,100Sold Some-2,000-48.78 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Eisai Co Ltd
2009-09-282009-07-31 N-QObayashi CorpOBYCF.OBJPBuilding And Construct-Misc 14,000Sold Some-11,000-44.00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Obayashi Corp
2009-09-282009-07-31 N-QNatixisNTXFF.OBDECommer Banks Non-Us 55,148Sold Some-2,982-5.12 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Natixis
2009-09-282009-07-31 N-QEurasian Natural Resources CorpEURNF.OBGBMetal-Diversified 5,688New Holding5,688100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Eurasian Natural Resources Corp
2009-09-282009-07-31 N-QBank Of Yokohama LtdtheBKJAY.OBUSCommer Banks Non-Us 11,000Sold Some-7,000-38.88 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bank Of Yokohama Ltdthe
2009-09-282009-07-31 N-QHenderson Investment LtdHDVTF.OBHKReal Estate Oper/Develop 0Sold All-1,436,000-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Henderson Investment Ltd
2009-09-282009-07-31 N-QMan Group PlcMNGPF.OBGBFinance-Other Services 36,228Added More17,29491.33 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Man Group Plc
2009-09-282009-07-31 N-QKoninklijke Ahold NvAHONY.OBDEFood-Retail 17,261Sold Some-36,860-68.10 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Koninklijke Ahold Nv
2009-09-282009-07-31 N-QSekisui House LtdSKHSY.OBUSBldg-Residential/Commer 12,000Sold Some-6,000-33.33 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sekisui House Ltd
2009-09-282009-07-31 N-QToyota Industries CorpTYIDF.OBJPAuto/Trk Prts And Equip-Orig 2,900Sold Some-1,000-25.64 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Toyota Industries Corp
2009-09-282009-07-31 N-QPremier Foods PlcPRRFF.OBDEFood-Wholesale/Distrib 249,760New Holding249,760100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Premier Foods Plc
2009-09-282009-07-31 N-QAsahi Kasei CorpAHKSY.OBUSChemicals-Diversified 26,000Sold Some-4,000-13.33 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Asahi Kasei Corp
2009-09-282009-07-31 N-QDaiwa House Industry Co LtdDWAHY.OBUSBldg-Residential/Commer 11,000Sold Some-6,000-35.29 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Daiwa House Industry Co Ltd
2009-09-282009-07-31 N-QScor SeSCRYY.OBFRReinsurance 2,636Sold Some-668-20.21 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Scor Se
2009-09-282009-07-31 N-QDaiwa Securities Group IncDSECY.OBCHFinance-Invest Bnkr/Brkr 27,000Sold Some-3,000-10.00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Daiwa Securities Group Inc
2009-09-282009-07-31 N-QCentral Japan Railway CoCJPRY.OBUSTransport-Rail 25Sold Some-12-32.43 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Central Japan Railway Co
2009-09-282009-07-31 N-QDsg International PlcDSITY.OBVGRetail-Consumer Electron 282,057Added More85,25443.31 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Dsg International Plc
2009-09-282009-07-31 N-QHang Seng Bank LtdHSNGY.OBUSCommer Banks Non-Us 8,200Sold Some-5,500-40.14 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hang Seng Bank Ltd
2009-09-282009-07-31 N-QWoolworths LtdWOLWF.OBUSFood-Retail 12,712Sold Some-5,311-29.46 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Woolworths Ltd
2009-09-282009-07-31 N-QHusky Energy IncHUSKF.OBCAOil Comp-Integrated 2,867Added More32812.91 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Husky Energy Inc
2009-09-282009-07-31 N-QOld Mutual PlcODMTY.OBGBLife/Health Insurance 417,463Added More311,856295.29 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Old Mutual Plc
2009-09-282009-07-31 N-QCommonwealth Bank Of AustraliaCBAUF.OBAUCommer Banks Non-Us 27,780Sold Some-5,874-17.45 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Commonwealth Bank Of Australia
2009-09-282009-07-31 N-QAmcor LtdaustraliaAMCRY.OBAUContainers-Paper/Plastic 26,401No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Amcor Ltdaustralia
2009-09-282009-07-31 N-QNoble Group LtdNOBGF.OBBMDiversified Operations 51,157Added More28,000120.91 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Noble Group Ltd
2009-09-282009-07-31 N-QMarui Group Co LtdMAURY.OBUSRetail-Major Dept Store 7,300Sold Some-10,200-58.28 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Marui Group Co Ltd
2009-09-282009-07-31 N-QPargesa Holding SaPRGAF.OBDEInvestment Companies 1,786Added More67961.33 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Pargesa Holding Sa
2009-09-282009-07-31 N-QDeutsche Post AgDEUPF.OBDECommer Banks Non-Us 4,467Added More80021.81 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Deutsche Post Ag
2009-09-282009-07-31 N-QBnp ParibasBNPQF.OBFRCommer Banks Non-Us 33,248Added More3,50011.76 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bnp Paribas
2009-09-282009-07-31 N-QBridgestone CorpBRDCY.OBJPRubber-Tires 11,800Sold Some-9,600-44.85 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bridgestone Corp
2009-09-282009-07-31 N-QMitsubishi Heavy Industries LtdMHVYF.OBUSDiversified Manufact Op 58,000Sold Some-38,000-39.58 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Mitsubishi Heavy Industries Ltd
2009-09-282009-07-31 N-QCarrefour SaCRERF.OBCHFood-Retail 15,241Sold Some-5,455-26.35 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Carrefour Sa
2009-09-282009-07-31 N-QCapitaland LtdCLLDY.OBUSReal Estate Oper/Develop 37,000Sold Some-8,000-17.77 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Capitaland Ltd
2009-09-282009-07-31 N-QWestfield GroupWFGPY.OBUSReits-Shopping Centers 18,700Sold Some-14,802-44.18 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Westfield Group
2009-09-282009-07-31 N-QNational Australia Bank LtdNABZY.OBAUCommer Banks Non-Us 48,767Sold Some-12,749-20.72 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of National Australia Bank Ltd
2009-09-282009-07-31 N-QYamada Denki Co LtdYMDAF.OBJPRetail-Consumer Electron 1,450No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Yamada Denki Co Ltd
2009-09-282009-07-31 N-QAcom Co LtdACJJF.OBUSFinance-Consumer Loans 1,020Sold Some-1,110-52.11 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Acom Co Ltd
2009-09-282009-07-31 N-QLiberty International PlcLBYIY.OBUSReits-Diversified 11,818No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Liberty International Plc
2009-09-282009-07-31 N-QRentokil Initial PlcRTOKY.OBCHDivers Oper/Commer Serv 77,797No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Rentokil Initial Plc
2009-09-282009-07-31 N-QFosters Group LtdFBRWY.OBAUBrewery 18,195Sold Some-16,528-47.59 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fosters Group Ltd
2009-09-282009-07-31 N-QFortum OyjFOJCF.OBDEElectric-Integrated 10,968Added More4,19361.88 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fortum Oyj
2009-09-282009-07-31 N-QNippon Yusen KkNYUKF.OBJPTransport-Marine 25,000Added More1,0004.16 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nippon Yusen Kk
2009-09-282009-07-31 N-QFortis IncFRTSF.OBCAElectric-Integrated 422,614Added More363,375613.40 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fortis Inc
2009-09-282009-07-31 N-QPccw LtdPCCWY.OBUSTelecom Services 80,000No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Pccw Ltd
2009-09-282009-07-31 N-QLvmh Moet Hennessy Louis Vuitton SaLVMHF.OBFRDiversified Operations 3,735Sold Some-1,006-21.21 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa
2009-09-282009-07-31 N-QVivendiVIVEF.OBFRMultimedia 18,810Sold Some-13,473-41.73 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Vivendi
2009-09-282009-07-31 N-QRicoh Co LtdRICOY.OBJPOffice Automation And Equip 10,000Sold Some-8,000-44.44 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Ricoh Co Ltd
2009-09-282009-07-31 N-QSharp CorpSHCAY.OBJPElectric Products-Misc 21,000Added More1,0005.00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sharp Corp
2009-09-282009-07-31 N-QFuji Heavy Industries LtdFUJHY.OBJPAuto-Cars/Light Trucks 22,000Sold Some-19,000-46.34 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fuji Heavy Industries Ltd
2009-09-282009-07-31 N-QPromise Co LtdPMSEY.OBUSFinance-Consumer Loans 3,800Sold Some-1,150-23.23 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Promise Co Ltd
2009-09-282009-07-31 N-QRoche Holding AgRHHBY.OBCHMedical-Drugs 5,006Sold Some-3,656-42.20 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Roche Holding Ag
2009-09-282009-07-31 N-QBayer AgBAYZF.OBUSChemicals-Diversified 7,658Sold Some-5,100-39.97 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bayer Ag
2009-09-282009-07-31 N-QRwe AgRWEOY.OBDEElectric-Integrated 6,788Sold Some-3,400-33.37 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Rwe Ag
2009-09-282009-07-31 N-QXstrata PlcXSRAF.OBGBDiversified Minerals 70,968Added More61,291633.36 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Xstrata Plc
2009-09-282009-07-31 N-QSoftbank CorpSFTBF.OBJPTelephone-Integrated 4,600Added More60015.00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Softbank Corp
2009-09-282009-07-31 N-QSecom Co LtdSOMLY.OBUSSecurity Services 1,600Sold Some-1,100-40.74 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Secom Co Ltd
2009-09-282009-07-31 N-QArkema SaARKAY.OBFRChemicals-Diversified 3,360Added More1,926134.30 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Arkema Sa
2009-09-282009-07-31 N-QAir LiquideAIQUY.OBUSIndustrial Gases 2,370Sold Some-1,221-34.00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Air Liquide
2009-09-282009-07-31 N-QPlaymates Holdings LtdPYHOF.OBBMToys 0Sold All-256,000-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Playmates Holdings Ltd
2009-09-282009-07-31 N-QNsk LtdNPSKY.OBUSMetal Processors And Fabrica 12,000Sold Some-11,000-47.82 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nsk Ltd
2009-09-282009-07-31 N-QFinning International IncFINGF.OBCAMach Tools And Rel Products 2,780Sold Some-4,568-62.16 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Finning International Inc
2009-09-282009-07-31 N-QVestas Wind Systems AsVWDRY.OBDKEnergy-Alternate Sources 790New Holding790100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Vestas Wind Systems As
2009-09-282009-07-31 N-QIntesa Sanpaolo SpaISNPY.OBITCommer Banks Non-Us 275,947Added More34,16314.12 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Intesa Sanpaolo Spa
2009-09-282009-07-31 N-QCaltex Australia LtdCTXAF.OBAUOil Refining And Marketing 10,463Added More4,30970.01 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Caltex Australia Ltd
2009-09-282009-07-31 N-QAmada Co LtdAMDLY.OBUSMachinery-General Indust 7,000Sold Some-12,000-63.15 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Amada Co Ltd
2009-09-282009-07-31 N-QStocklandSTKAF.OBUSReits-Diversified 78,413Added More51,155187.66 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Stockland
2009-09-282009-07-31 N-QWoodside Petroleum LtdWOPEY.OBAUOil Comp-Explor And Prodtn 3,627No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Woodside Petroleum Ltd
2009-09-282009-07-31 N-QLadbrokes PlcLDBKY.OBGBNon-Hotel Gambling 78,934Sold Some-37,527-32.22 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Ladbrokes Plc
2009-09-282009-07-31 N-QDeutsche Boerse AgDBOEF.OBDEFinance-Other Services 1,370Added More40041.23 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Deutsche Boerse Ag
2009-09-282009-07-31 N-QHang Lung Properties LtdHLPPY.OBHKReal Estate Oper/Develop 22,000Sold Some-29,000-56.86 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hang Lung Properties Ltd
2009-09-282009-07-31 N-QIdemitsu Kosan Co LtdIDKOY.OBUSOil Comp-Integrated 1,000Sold Some-1,000-50.00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Idemitsu Kosan Co Ltd
2009-09-282009-07-31 N-QSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 19,310Added More2,51014.94 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sumitomo Mitsui Financial Group Inc
2009-09-282009-07-31 N-QYara International AsaYARIY.OBUSAgricultural Chemicals 2,300Sold Some-1,300-36.11 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Yara International Asa
2009-09-282009-07-31 N-QTokyu CorpTOKUF.OBJPTransport-Rail 15,000Sold Some-15,000-50.00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Tokyu Corp
2009-09-282009-07-31 N-QIcap PlcIAPLY.OBDEFinance-Other Services 12,313Sold Some-3,534-22.30 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Icap Plc
2009-09-282009-07-31 N-QTelekom Austria AgTKAGY.OBATTelephone-Integrated 6,669Sold Some-965-12.64 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Telekom Austria Ag
2009-09-282009-07-31 N-QIncitec Pivot LtdICPVF.OBAUAgricultural Chemicals 21,282New Holding21,282100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Incitec Pivot Ltd
2009-09-282009-07-31 N-QSeiko Epson CorpSEKEY.OBJPOffice Automation And Equip 5,900Sold Some-900-13.23 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Seiko Epson Corp
2009-09-282009-07-31 N-QBunzl PlcBZLFY.OBGBDivers Oper/Commer Serv 4,353Sold Some-9,514-68.60 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bunzl Plc
2009-09-282009-07-31 N-QHypo Real Estate Holding AgHREHY.OBDEMortgage Banks 0Sold All-7,049-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hypo Real Estate Holding Ag
2009-09-282009-07-31 N-QSingapore Telecommunications LtdSGAPY.OBUSTelecom Services 83,486Sold Some-24,000-22.32 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Singapore Telecommunications Ltd
2009-09-282009-07-31 N-QKaneka CorpKANKF.OBJPChemicals-Diversified 4,000Sold Some-10,000-71.42 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Kaneka Corp
2009-09-282009-07-31 N-QLoreal SaLRLCY.OBUSCosmetics And Toiletries 2,425Sold Some-604-19.94 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Loreal Sa
2009-09-282009-07-31 N-QKs AgKUNAF.OBDEChemicals-Diversified 1,100New Holding1,100100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Ks Ag
2009-09-282009-07-31 N-QToshiba CorpTOSBF.OBJPElectric Products-Misc 130,000Added More55,00073.33 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Toshiba Corp
2009-09-282009-07-31 N-QReckitt Benckiser Group PlcRBGPF.OBGBSoap And Cleaning Prepar 3,530Sold Some-2,390-40.37 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Reckitt Benckiser Group Plc
2009-09-282009-07-31 N-QItv PlcITVPF.OBUSTelevision 246,623Added More130,546112.46 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Itv Plc
2009-09-282009-07-31 N-QOmv AgOMVKY.OBDEOil Comp-Integrated 3,920Added More1,29649.39 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Omv Ag
2009-09-282009-07-31 N-QPower Corp Of CanadacanadaPWCDF.OBCALife/Health Insurance 12,115No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Power Corp Of Canadacanada
2009-09-282009-07-31 N-QNational Bank Of CanadaNTIOF.OBCACommer Banks Non-Us 2,530Sold Some-1,276-33.52 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of National Bank Of Canada
2009-09-282009-07-31 N-QQbe Insurance Group LtdQBEIF.OBSKProperty/Casualty Ins 10,798Sold Some-1,567-12.67 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Qbe Insurance Group Ltd
2009-09-282009-07-31 N-QHutchison Whampoa LtdHUWHY.OBHKDiversified Operations 61,000Sold Some-19,000-23.75 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hutchison Whampoa Ltd
2009-09-282009-07-31 N-QUnited Overseas Bank LtdUOVEF.OBUSCommer Banks Non-Us 18,238Sold Some-5,000-21.51 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of United Overseas Bank Ltd
2009-09-282009-07-31 N-QClp Holdings LtdCLPHY.OBHKElectric-Integrated 16,500Sold Some-23,500-58.75 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Clp Holdings Ltd
2009-09-282009-07-31 N-QLeighton Holdings LtdLGTHF.OBAUBuilding And Construct-Misc 3,893Sold Some-4,077-51.15 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Leighton Holdings Ltd
2009-09-282009-07-31 N-QCalsonic Kansei CorpCLSOF.OBJPAuto/Trk Prts And Equip-Orig 14,000Added More8,000133.33 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Calsonic Kansei Corp
2009-09-282009-07-31 N-QTerumo CorpTRUMF.PKJPMedical Products 800Sold Some-1,700-68.00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Terumo Corp
2009-09-282009-07-31 N-QVolkswagen AgVLKPY.PKUSAuto-Cars/Light Trucks 1,016Sold Some-2,900-74.05 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Volkswagen Ag
2009-09-282009-07-31 N-QToto LtdTOTDF.PKUSHome Decoration Products 8,000Sold Some-10,000-55.55 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Toto Ltd
2009-09-282009-07-31 N-QSmiths Group PlcSMGKF.PKGBDiversified Manufact Op 4,967Sold Some-5,041-50.36 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Smiths Group Plc
2009-09-282009-07-31 N-QKawasaki Heavy Industries LtdKWHIF.PKUSDiversified Manufact Op 33,000Sold Some-7,000-17.50 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Kawasaki Heavy Industries Ltd
2009-09-282009-07-31 N-QGreat Eagle Holdings LtdGEAHF.PKBMReal Estate Oper/Develop 0Sold All-3,000-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Great Eagle Holdings Ltd
2009-09-282009-07-31 N-QFurukawa Electric Co LtdFUWAY.PKUSWire And Cable Products 15,000Sold Some-4,000-21.05 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Furukawa Electric Co Ltd
2009-09-282009-07-31 N-QEnterprise Inns PlcETINF.PKGBRetail-Pubs 73,305Added More58,425392.64 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Enterprise Inns Plc
2009-09-282009-07-31 N-QFuji Electric Holdings Co LtdFELTF.PKJPMachinery-Electrical 40,000Added More21,000110.52 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fuji Electric Holdings Co Ltd
2009-09-282009-07-31 N-QAlleanza Assicurazioni SpaAANZF.PKDELife/Health Insurance 12,419Sold Some-746-5.66 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Alleanza Assicurazioni Spa
2009-09-282009-07-31 N-QAllied Irish Banks PlcAIBSF.PKUSCommer Banks Non-Us 419,180Added More398,2861906.22 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Allied Irish Banks Plc
2009-09-282009-07-31 N-QAssicurazioni Generali SpaARZGF.PKDEMulti-Line Insurance 40,302Added More7,52422.95 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Assicurazioni Generali Spa
2009-09-282009-07-31 N-QChina Resources EnterpriseCRHKF.PKHKDiversified Operations 22,000Sold Some-16,000-42.10 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of China Resources Enterprise
2009-09-282009-07-31 N-QOnesteel LtdOSTLF.PKUSSteel-Producers 33,769Added More23,063215.42 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Onesteel Ltd
2009-09-282009-07-31 N-QPaperlinx LtdPPXLF.PKAUPaper And Related Products 0Sold All-39,053-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Paperlinx Ltd
2009-09-282009-07-31 N-QSankyo Co LtdSKXJF.PKJPLeisure And Rec Products 500Sold Some-1,400-73.68 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sankyo Co Ltd
2009-09-282009-07-31 N-QJapan Petroleum Exploration CoJPTXF.PKJPOil Comp-Explor And Prodtn 0Sold All-1,600-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Japan Petroleum Exploration Co
2009-09-282009-07-31 N-QKao CorpKAOCF.PKUSCosmetics And Toiletries 5,000Sold Some-3,000-37.50 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Kao Corp
2009-09-282009-07-31 N-QKemira OyjKMRAF.PKUSChemicals-Diversified 0Sold All-2,450-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Kemira Oyj
2009-09-282009-07-31 N-QProvident Financial PlcFPLPF.PKDEFinance-Consumer Loans 0Sold All-5,972-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Provident Financial Plc
2009-09-282009-07-31 N-QFletcher Building LtdFRCEF.PKUSBldg And Construct Prod-Misc 14,403Added More6,50982.45 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fletcher Building Ltd
2009-09-282009-07-31 N-QFriends Provident PlcFRDPF.PKGBLife/Health Insurance 0Sold All-91,862-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Friends Provident Plc
2009-09-282009-07-31 N-QItochu CorpITOCF.PKJPImport/Export 27,000Added More3,00012.50 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Itochu Corp
2009-09-282009-07-31 N-QHera SpaHRASF.PKITElectric-Integrated 10,337No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hera Spa
2009-09-282009-07-31 N-QHitachi Construction Machinery Co LtdHTCMF.PKJPMachinery-Constr And Mining 1,800Sold Some-3,700-67.27 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hitachi Construction Machinery Co Ltd
2009-09-282009-07-31 N-QHeidelberger Druckmaschinen AgHBGRF.PKDEMachinery-Print Trade 8,248Added More5,600211.48 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Heidelberger Druckmaschinen Ag
2009-09-282009-07-31 N-QHunter Douglas NvHDUGF.PKANHome Decoration Products 1,248Added More25125.17 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hunter Douglas Nv
2009-09-282009-07-31 N-QHochtief AgHOCFF.PKDEBuilding And Construct-Misc 2,800Added More1,700154.54 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hochtief Ag
2009-09-282009-07-31 N-QHoya CorpHOCPF.PKJPElectronic Compo-Misc 2,700Sold Some-2,000-42.55 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hoya Corp
2009-09-282009-07-31 N-QOmron CorpOMRNF.PKUSElectronic Compo-Misc 4,200Sold Some-2,900-40.84 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Omron Corp
2009-09-282009-07-31 N-QLottomatica SpaLTOMF.PKUSLottery Services 2,218Sold Some-543-19.66 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Lottomatica Spa
2009-09-282009-07-31 N-QMediaset SpaMDIEF.PKITTelevision 22,261Sold Some-7,912-26.22 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Mediaset Spa
2009-09-282009-07-31 N-QKeyence CorpKYCCF.PKJPElectronic Measur Instr 230Sold Some-370-61.66 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Keyence Corp
2009-09-282009-07-31 N-QMarubeni CorpMARUF.PKUSImport/Export 42,000Added More7,00020.00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Marubeni Corp
2009-09-282009-07-31 N-QMetcash LtdMHTLY.PKAUFood-Wholesale/Distrib 12,843Sold Some-10,733-45.52 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Metcash Ltd
2009-09-282009-07-31 N-QMitsubishi Electric CorpMIELF.PKJPElectric Products-Misc 39,000Sold Some-2,000-4.87 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Mitsubishi Electric Corp
2009-09-282009-07-31 N-QMitsubishi Estate Co LtdMITEF.PKJPReal Estate Mgmnt/Servic 9,000Sold Some-1,000-10.00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Mitsubishi Estate Co Ltd
2009-09-282009-07-31 N-QMerck KgaaMKGAF.PKDEMedical-Drugs 1,740No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Merck Kgaa
2009-09-282009-07-31 N-QMazda Motor CorpMZDAF.PKJPAuto-Cars/Light Trucks 56,000Added More19,00051.35 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Mazda Motor Corp
2009-09-282009-07-31 N-QNitto Denko CorpNDEKF.PKUSChemicals-Diversified 2,300Sold Some-2,400-51.06 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nitto Denko Corp
2009-09-282009-07-31 N-QNikon CorpNINOF.PKJPPhoto Equipment And Supplies 5,000Sold Some-2,000-28.57 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nikon Corp
2009-09-282009-07-31 N-QNec CorpNIPNY.PKCHElectronic Compo-Misc 77,000Sold Some-25,000-24.50 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nec Corp
2009-09-282009-07-31 N-QMetro AgMTRAF.PKCHFood-Retail 6,875Added More1,70032.85 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Metro Ag
2009-09-282009-07-31 N-QNorske Skogindustrier AsaNKSJF.PKUSPaper And Related Products 25,482No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Norske Skogindustrier Asa
2009-09-282009-07-31 N-QNippon Television Network CorpNPTVF.PKJPTelevision 90Sold Some-1,120-92.56 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nippon Television Network Corp
2009-09-282009-07-31 N-QMondi LtdMODLF.PKGBPaper And Related Products 45,540Added More29,386181.91 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Mondi Ltd
2009-09-282009-07-31 N-QMitsubishi CorpMSBHF.PKUSImport/Export 22,600Added More1,7008.13 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Mitsubishi Corp
2009-09-282009-07-31 N-QSalzgitter AgSZGPF.PKDESteel-Producers 1,148Sold Some-427-27.11 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Salzgitter Ag
2009-09-282009-07-31 N-QTelefonica SaTEFOF.PKUSTelephone-Integrated 45,817Sold Some-31,108-40.43 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Telefonica Sa
2009-09-282009-07-31 N-QTelenor AsaTELNF.PKNOTelecom Services 21,384Added More10,00087.84 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Telenor Asa
2009-09-282009-07-31 N-QPublicis GroupePGPEF.PKUSAdvertising Services 2,060Sold Some-512-19.90 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Publicis Groupe
2009-09-282009-07-31 N-QSmc CorpjapanSMECF.PKJPMachinery-Electrical 500Sold Some-400-44.44 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Smc Corpjapan
2009-09-282009-07-31 N-QSumitomo Metal Mining Co LtdSTMNF.PKJPDiversified Minerals 7,000Sold Some-1,000-12.50 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sumitomo Metal Mining Co Ltd
2009-09-282009-07-31 N-QSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 23,600Sold Some-1,000-4.06 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sun Hung Kai Properties Ltd
2009-09-282009-07-31 N-QSumco CorpSUMCF.PKJPElectronic Compo-Semicon 1,600Sold Some-3,800-70.37 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sumco Corp
2009-09-282009-07-31 N-QSaipem SpaSAPMF.PKUSOil-Field Services 4,086Sold Some-2,557-38.49 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Saipem Spa
2009-09-282009-07-31 N-QSchneider Electric SaSBGSF.PKFRPower Conv/Supply Equip 3,509Sold Some-864-19.75 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Schneider Electric Sa
2009-09-282009-07-31 N-QAutogrill SpaATGSF.PKITRetail-Restaurants 4,145Added More2165.49 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Autogrill Spa
2009-09-282009-07-31 N-QAddax Petroleum CorpADXTF.PKCAOil Comp-Explor And Prodtn 2,258Sold Some-1,705-43.02 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Addax Petroleum Corp
2009-09-282009-07-31 N-QAdidas AgADDDF.PKUSAthletic Footwear 2,705No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Adidas Ag
2009-09-282009-07-31 N-QAll Nippon Airways Co LtdALNPY.PKJPAirlines 9,000Sold Some-7,000-43.75 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of All Nippon Airways Co Ltd
2009-09-282009-07-31 N-QAkzo Nobel NvAKZOF.PKNLChemicals-Diversified 5,363No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Akzo Nobel Nv
2009-09-282009-07-31 N-QJtekt Corp6473.TJPAuto/Trk Prts And Equip-Orig 9,200Sold Some-7,200-43.90 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Jtekt Corp
2009-09-282009-07-31 N-QFuyo General Lease Co Ltd8424.TJPFinance-Leasing Compan 3,000No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fuyo General Lease Co Ltd
2009-09-282009-07-31 N-QAegis Group PlcAEGSF.PKGBAdvertising Services 29,172Sold Some-27,191-48.24 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Aegis Group Plc
2009-09-282009-07-31 N-QHokuriku Electric Power Co9505.TJPElectric-Integrated 2,100Sold Some-4,300-67.18 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hokuriku Electric Power Co
2009-09-282009-07-31 N-QOdakyu Electric Railway Co Ltd9007.TJPTransport-Rail 5,000Sold Some-5,000-50.00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Odakyu Electric Railway Co Ltd
2009-09-282009-07-31 N-QNagoya Railroad Co Ltd9048.TJPTransport-Rail 14,000Sold Some-22,000-61.11 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nagoya Railroad Co Ltd
2009-09-282009-07-31 N-QAmec PlcAMCBF.PKGBBuilding And Construct-Misc 4,784Sold Some-7,618-61.42 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Amec Plc
2009-09-282009-07-31 N-QBae Systems PlcBAESF.PKGBAerospace/Defense 44,566Sold Some-11,029-19.83 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bae Systems Plc
2009-09-282009-07-31 N-QAiful CorpAIFLF.PKJPFinance-Consumer Loans 29,850Added More25,500586.20 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Aiful Corp
2009-09-282009-07-31 N-QAeon Co LtdAONNF.PKUSRetail-Misc/Diversified 26,500Sold Some-3,800-12.54 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Aeon Co Ltd
2009-09-282009-07-31 N-QBilfinger Berger AgBFLBF.PKDEBuilding And Construct-Misc 900No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bilfinger Berger Ag
2009-09-282009-07-31 N-QBritish Land Co PlcBRLAF.PKGBReits-Diversified 27,672Added More9,74954.39 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of British Land Co Plc
2009-09-282009-07-31 N-QAsahi Breweries LtdASBRF.PKJPBrewery 5,600Sold Some-4,300-43.43 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Asahi Breweries Ltd
2009-09-282009-07-31 N-QNippon Steel Trading Co Ltd9810.TJPMetal Products-Distrib 15,000Added More4,00036.36 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nippon Steel Trading Co Ltd
2009-09-282009-07-31 N-QDaicel Chemical Industries Ltd4202.TJPChemicals-Specialty 0Sold All-6,000-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Daicel Chemical Industries Ltd
2009-09-282009-07-31 N-QSumikin Bussan Corp9938.TJPImport/Export 10,000No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sumikin Bussan Corp
2009-09-282009-07-31 N-QBritish Energy Group PlcBEYGF.PKGBElectric-Generation 0Sold All-22,184-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of British Energy Group Plc
2009-09-282009-07-31 N-QKinden Corp1944.TJPEngineering/R And D Services 4,000Sold Some-8,000-66.66 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Kinden Corp
2009-09-282009-07-31 N-QGunma Bank Ltdthe8334.TJPCommer Banks Non-Us 4,000Sold Some-15,000-78.94 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Gunma Bank Ltdthe
2009-09-282009-07-31 N-QIyo Bank Ltdthe8385.TJPCommer Banks Non-Us 0Sold All-5,000-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Iyo Bank Ltdthe
2009-09-282009-07-31 N-QSumitomo Forestry Co Ltd1911.TJPForestry 5,000Sold Some-2,000-28.57 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sumitomo Forestry Co Ltd
2009-09-282009-07-31 N-QChofu Seisakusho Co Ltd5946.TJPBldg Prod-Air And Heating 4,000New Holding4,000100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Chofu Seisakusho Co Ltd
2009-09-282009-07-31 N-QMegane Top Co Ltd7541.TJPRetail-Vision Serv Cntr 600Sold Some-1,700-73.91 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Megane Top Co Ltd
2009-09-282009-07-31 N-QJ Front Retailing Co Ltd3086.TJPRetail-Major Dept Store 13,000New Holding13,000100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of J Front Retailing Co Ltd
2009-09-282009-07-31 N-QKanto Auto Works Ltd7223.TJPAuto-Cars/Light Trucks 0Sold All-2,000-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Kanto Auto Works Ltd
2009-09-282009-07-31 N-QTobu Railway Co Ltd9001.TJPTransport-Rail 8,000Sold Some-7,000-46.66 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Tobu Railway Co Ltd
2009-09-282009-07-31 N-QJfe Shoji Holdings Inc3332.TJPImport/Export 8,000Added More3,00060.00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Jfe Shoji Holdings Inc
2009-09-282009-07-31 N-Q77 Bank Ltdthe8341.TJPCommer Banks Non-Us 0Sold All-18,000-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of 77 Bank Ltdthe
2009-09-282009-07-31 N-QCap Gemini SaCAPMF.PKUSComputer Services 0Sold All-3,256-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Cap Gemini Sa
2009-09-282009-07-31 N-QBluescope Steel LtdBLSFF.PKAUSteel-Producers 103,527Added More84,978458.12 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bluescope Steel Ltd
2009-09-282009-07-31 N-QBanca Monte Dei Paschi Di Siena SpaBMDPF.PKITCommer Banks Non-Us 74,383Sold Some-20,471-21.58 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-09-282009-07-31 N-QBenetton Group SpaBNGPY.PKITApparel Manufacturers 3,285No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Benetton Group Spa
2009-09-282009-07-31 N-QBeiersdorf AgBDRFF.PKFRCosmetics And Toiletries 1,600No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Beiersdorf Ag
2009-09-282009-07-31 N-QSynthes IncSRH1.BECHMedical Products 341Sold Some-451-56.94 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Synthes Inc
2009-09-282009-07-31 N-QBarratt Developments PlcBTDPF.PKGBBldg-Residential/Commer 61,232Added More42,333223.99 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Barratt Developments Plc
2009-09-282009-07-31 N-QBayerische Motoren Werke AgBYMOF.PKDEAuto-Cars/Light Trucks 13,336Added More7005.53 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bayerische Motoren Werke Ag
2009-09-282009-07-31 N-QCompass Group PlcCMPGF.PKGBFood-Catering 33,409Sold Some-27,051-44.74 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Compass Group Plc
2009-09-282009-07-31 N-QCheung Kong Infrastructure Holdings LtdCKISF.PKBMBuilding-Heavy Construct 3,100Sold Some-17,000-84.57 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Cheung Kong Infrastructure Holdings Ltd
2009-09-282009-07-31 N-QChina Resources Power Holdings CoCRPJF.PKHKElectric-Generation 5,000New Holding5,000100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of China Resources Power Holdings Co
2009-09-282009-07-31 N-QCommerzbank AgCRZBF.PKDECommer Banks Non-Us 78,822Added More56,000245.37 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Commerzbank Ag
2009-09-282009-07-31 N-QCosco Pacific LtdCSPKF.PKBMMarine Services 24,000Added More4,00020.00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Cosco Pacific Ltd
2009-09-282009-07-31 N-QChugai Pharmaceutical Co LtdCHGCF.PKJPMedical-Drugs 1,300Sold Some-2,900-69.04 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Chugai Pharmaceutical Co Ltd
2009-09-282009-07-31 N-QUnipol Gruppo Finanziario SpaCURUF.PKITMulti-Line Insurance 36,896Added More27,858308.23 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Unipol Gruppo Finanziario Spa
2009-09-282009-07-31 N-QCitic Pacific LtdCTPCF.PKHKDiversified Operations 31,000Added More11,00055.00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Citic Pacific Ltd
2009-09-282009-07-31 N-QCrown LtdCWLDF.PKAUCasino Hotels 16,257Sold Some-5,503-25.28 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Crown Ltd
2009-09-282009-07-31 N-QDaihatsu Motor Co LtdDHTMF.PKJPAuto-Cars/Light Trucks 4,000Sold Some-4,000-50.00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Daihatsu Motor Co Ltd
2009-09-282009-07-31 N-QCathay Pacific Airways LtdCPCAF.PKHKAirlines 43,800Sold Some-4,000-8.36 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Cathay Pacific Airways Ltd
2009-09-282009-07-31 N-QCentrica PlcCPYYF.PKUSGas-Distribution 66,036Sold Some-58,664-47.04 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Centrica Plc
2009-09-282009-07-31 N-QDai Nippon Printing Co LtdDNPCF.PKJPPrinting-Commercial 12,000Sold Some-4,000-25.00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Dai Nippon Printing Co Ltd
2009-09-282009-07-31 N-QEutelsat CommunicationsEUTLF.PKFRSatellite Telecom 2,521Sold Some-645-20.37 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Eutelsat Communications
2009-09-282009-07-31 N-QDenso CorpDNZOF.PKJPAuto/Trk Prts And Equip-Orig 7,500Sold Some-1,400-15.73 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Denso Corp
2009-09-282009-07-31 N-QSuncor Energy IncSUUSOil Comp-Integrated 7,751Added More2,70153.48 %$267,177$275,858$8,6813.24 % $3,025News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Suncor Energy Inc
2009-09-282009-07-31 N-QMakita CorpMKTAYJPTools-Hand Held 1,800Sold Some-2,000-52.63 %$58,122$60,084$1,9623.37 % $-2,180News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Makita Corp
2009-09-282009-07-31 N-QNational Bank Of Greece SaNBGGRCommer Banks Non-Us 11,595Added More5,04376.96 %$81,861$77,918$-3,942-4.81 % $-1,715News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of National Bank Of Greece Sa
2009-09-282009-07-31 N-QIntercontinental Hotels Group PlcIHGDEHotels And Motels 8,941Sold Some-8,182-47.78 %$115,428$122,045$6,6165.73 % $-6,055News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Intercontinental Hotels Group Plc
2009-09-282009-07-31 N-QFiat S P AFIADF.PKUSAuto-Cars/Light Trucks 60,168Added More32,495117.42 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fiat S P A
2009-09-282009-07-31 N-QElectric Power Development Co LtdEPWDF.PKJPElectric-Generation 2,200Sold Some-4,100-65.07 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Electric Power Development Co Ltd
2009-09-282009-07-31 N-QGuoco Group LtdGULRF.PKBMDiversified Finan Serv 4,000Sold Some-1,000-20.00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Guoco Group Ltd
2009-09-282009-07-31 N-QKawasaki Kisen Kaisha LtdKAKKF.PKJPTransport-Marine 17,000Sold Some-7,000-29.16 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Kawasaki Kisen Kaisha Ltd
2009-09-282009-07-31 N-QKobe Steel LtdKBSTY.PKJPSteel-Producers 82,000Added More23,00038.98 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Kobe Steel Ltd
2009-09-282009-07-31 N-QIbiden Co LtdIBIDF.PKJPCircuit Boards 1,300Sold Some-2,300-63.88 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Ibiden Co Ltd
2009-09-282009-07-31 N-QJardine Matheson Holdings LtdJARLF.PKBMDiversified Operations 2,600Sold Some-1,000-27.77 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Jardine Matheson Holdings Ltd
2009-09-282009-07-31 N-QJohnson Matthey PlcJMPLF.PKUSChemicals-Diversified 4,969No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Johnson Matthey Plc
2009-09-282009-07-31 N-QInternational Power Group LtdIPRWF.PKGBElectric-Integrated 15,475No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of International Power Group Ltd
2009-09-282009-07-31 N-QHino Motors LtdHINOY.PKJPAuto-Med And Heavy Duty Trks 15,000Added More6,00066.66 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hino Motors Ltd
2009-09-282009-07-31 N-QHongkong Land Holdings LtdHKHGF.PKBMReal Estate Oper/Develop 36,000Added More12,00050.00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hongkong Land Holdings Ltd
2009-09-282009-07-31 N-QKonica Minolta Holdings IncKNCAF.PKJPPhoto Equipment And Supplies 7,000Sold Some-1,500-17.64 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Konica Minolta Holdings Inc
2009-09-282009-07-31 N-QLand Securities Group PlcLSGOF.PKGBReits-Diversified 37,638Added More22,319145.69 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Land Securities Group Plc
2009-09-282009-07-31 N-QIsuzu Motors LtdISUZF.PKJPAuto-Cars/Light Trucks 68,000No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Isuzu Motors Ltd
2009-09-282009-07-31 N-QKuraray Co LtdKURRF.PKJPTextile-Products 5,000Sold Some-3,000-37.50 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Kuraray Co Ltd
2009-09-282009-07-31 N-QLion Nathan LtdLNNTF.PKAUBrewery 5,396Sold Some-10,670-66.41 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Lion Nathan Ltd
2009-09-282009-07-31 N-QKerry Properties LtdKRYPF.PKBMReal Estate Oper/Develop 10,500Added More5,500110.00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Kerry Properties Ltd
2009-09-282009-07-31 N-QMitsubishi Materials CorpMIMTF.PKJPNon-Ferrous Metals 0Sold All-24,000-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Mitsubishi Materials Corp
2009-09-282009-07-31 N-QMitsubishi Motors CorpMMTOF.PKJPAuto-Cars/Light Trucks 68,000Sold Some-36,000-34.61 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Mitsubishi Motors Corp
2009-09-282009-07-31 N-QNgk Insulators LtdNGKIF.PKJPElectronic Compo-Misc 2,000Sold Some-4,000-66.66 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Ngk Insulators Ltd
2009-09-282009-07-31 N-QNgk Spark Plug Co LtdNGKSF.PKJPAuto/Trk Prts And Equip-Orig 3,000Sold Some-6,000-66.66 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Ngk Spark Plug Co Ltd
2009-09-282009-07-31 N-QNisshin Steel Co LtdNHISY.PKJPSteel-Producers 29,000Sold Some-19,000-39.58 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nisshin Steel Co Ltd
2009-09-282009-07-31 N-QNippon Oil CorpNPOIF.PKJPOil Refining And Marketing 45,000Sold Some-25,000-35.71 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nippon Oil Corp
2009-09-282009-07-31 N-QNeptune Orient Lines LtdsingaporeNPTOF.PKUSTransport-Marine 60,146Added More34,000130.03 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Neptune Orient Lines Ltdsingapore
2009-09-282009-07-31 N-QNamco Bandai Holdings IncNCBDF.PKJPLeisure And Rec/Games 3,000Sold Some-8,000-72.72 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Namco Bandai Holdings Inc
2009-09-282009-07-31 N-QOrigin Energy LtdOGFGF.PKAUOil Comp-Explor And Prodtn 5,817Sold Some-12,858-68.85 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Origin Energy Ltd
2009-09-282009-07-31 N-QMitsubishi Chemical Holdings CorpMTLHF.PKJPChemicals-Diversified 36,000Added More3,0009.09 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Mitsubishi Chemical Holdings Corp
2009-09-282009-07-31 N-QOno Pharmaceutical Co LtdOPHLF.PKJPMedical-Drugs 800Sold Some-700-46.66 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Ono Pharmaceutical Co Ltd
2009-09-282009-07-31 N-QOrica LtdOCLDF.PKAUMining Services 6,903Added More66410.64 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Orica Ltd
2009-09-282009-07-31 N-QDentsu IncDEN.FJPAdvertising Services 3,601Sold Some-1,399-27.98 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Dentsu Inc
2009-09-282009-07-31 N-QRaiffeisen International Bank Holding AgRAIFF.PKDECommer Banks Non-Us 1,689Added More1,031156.68 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Raiffeisen International Bank Holding Ag
2009-09-282009-07-31 N-QSanyo Electric Co LtdSANYF.PKUSElectric Products-Misc 50,000Sold Some-36,000-41.86 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sanyo Electric Co Ltd
2009-09-282009-07-31 N-QRexam PlcREXMF.PKUSContainers-Metal/Glass 16,904No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Rexam Plc
2009-09-282009-07-31 N-QSears Canada IncSEARF.PKCARetail-Major Dept Store 3,469Added More1,31661.12 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sears Canada Inc
2009-09-282009-07-31 N-QStx Pan Ocean Co LtdSPNOF.PKKRTransport-Marine 4,600New Holding4,600100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Stx Pan Ocean Co Ltd
2009-09-282009-07-31 N-QRenault SaRNSDF.PKUSAuto-Cars/Light Trucks 26,160Added More17,986220.03 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Renault Sa
2009-09-282009-07-31 N-QTravis Perkins PlcTVPKF.PKGBBldg Prod-Wood 8,135Added More4,121102.66 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Travis Perkins Plc
2009-09-282009-07-31 N-QToray Industries IncTRYIF.PKGBTextile-Products 20,000Sold Some-8,000-28.57 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Toray Industries Inc
2009-09-282009-07-31 N-Q3i Group PlcTGOPF.PKGBVenture Capital 26,192Added More12,90897.16 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of 3i Group Plc
2009-09-282009-07-31 N-QTokyo Leasing Co LtdTKLEF.PKJPFinance-Leasing Compan 0Sold All-3,000-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Tokyo Leasing Co Ltd
2009-09-282009-07-31 N-QTokyo Broadcasting System IncTKOBF.PKJPMultimedia 0Sold All-8,100-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Tokyo Broadcasting System Inc
2009-09-282009-07-31 N-QTakefuji CorpTAKAF.PKJPFinance-Consumer Loans 9,900Added More7,150260.00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Takefuji Corp
2009-09-282009-07-31 N-QToll Holdings LtdTHKUF.PKAUTransport-Services 9,701Sold Some-11,941-55.17 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Toll Holdings Ltd
2009-09-282009-07-31 N-QJardine Strategic Holdings LtdJDSHF.PKUSDiversified Operations 3,000New Holding3,000100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Jardine Strategic Holdings Ltd
2009-09-282009-07-31 N-QTelstra Corp LtdTTRAF.PKAUTelephone-Integrated 78,491Sold Some-35,475-31.12 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Telstra Corp Ltd
2009-09-282009-07-31 N-QWesfarmers LtdWFAFF.PKAUDiversified Manufact Op 18,836Added More10,455124.74 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Wesfarmers Ltd
2009-09-282009-07-31 N-QUmicoreUMICF.PKDEPrecious Metals 3,003Added More1,41388.86 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Umicore
2009-09-282009-07-31 N-QVoestalpine AgVLPNF.PKATSteel-Producers 5,712Added More2,65486.78 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Voestalpine Ag
2009-09-282009-07-31 N-QYell Group PlcYELGF.PKGBPublishing-Books 190,865Added More158,588491.33 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Yell Group Plc
2009-09-282009-07-31 N-QSojitz CorpSZHFF.PKJPImport/Export 152,000Added More44,00040.74 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sojitz Corp
2009-09-282009-07-31 N-QSuzuki Motor CorpSZKMF.PKJPAuto-Cars/Light Trucks 7,700Sold Some-2,000-20.61 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Suzuki Motor Corp
2009-09-282009-07-31 N-QJ Sainsbury PlcJSNSF.PKUSFood-Retail 47,109Sold Some-25,518-35.13 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of J Sainsbury Plc
2009-09-282009-07-31 N-QRank Group PlcRANKF.PKGBNon-Hotel Gambling 38,680Sold Some-14,070-26.67 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Rank Group Plc
2009-09-282009-07-31 N-QEvn AgEVNVF.PKUSElectric-Integrated 0Sold All-1,333-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Evn Ag
2009-09-282009-07-31 N-QSnam Rete Gas SpaSNMRF.PKDEGas-Transportation 11,759Sold Some-4,625-28.22 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Snam Rete Gas Spa
2009-09-282009-07-31 N-QSwatch Group AgtheSWGNF.PKITRetail-Jewelry 315Added More3211.30 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Swatch Group Agthe
2009-09-282009-07-31 N-QMtr CorpMTRJF.PKUSTransport-Rail 17,500Sold Some-30,000-63.15 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Mtr Corp
2009-09-282009-07-31 N-QManitoba Telecom Services IncMOBAF.PKCATelecom Services 0Sold All-970-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Manitoba Telecom Services Inc
2009-09-282009-07-31 N-QFairfax Media LtdFFXLF.PKAUPublishing-Newspapers 111,272Added More101,5251041.60 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fairfax Media Ltd
2009-09-282009-07-31 N-QEni SpaEITOil Comp-Integrated 58,723Sold Some-27,799-32.12 %$2,944,371$2,949,656$5,2850.17 % $-2,502News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Eni Spa
2009-09-282009-07-31 N-QAsml Holding NvASMLUSSemiconductor Equipment 3,841Sold Some-798-17.20 %$113,463$115,729$2,2661.99 % $-471News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Asml Holding Nv
2009-09-282009-07-31 N-QVeolia EnvironnementVEUSWater 11,770Added More5,00573.98 %$451,968$403,476$-48,492-10.72 % $-20,621News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Veolia Environnement
2009-09-282009-07-31 N-QSun Life Financial IncSLFCALife/Health Insurance 12,490Added More1,74416.22 %$379,571$340,353$-39,219-10.33 % $-5,476News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sun Life Financial Inc
2009-09-282009-07-31 N-QSemiconductor Manufacturing International CorpSMIKYSemicon Compo-Intg Circu 1,032,000Added More699,000209.90 %$2,600,640$3,271,440$670,80025.79 % $454,350News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Semiconductor Manufacturing International Corp
2009-09-282009-07-31 N-QEncana CorpECABEOil Comp-Explor And Prodtn 7,009Sold Some-1,408-16.72 %$396,639$370,075$-26,564-6.69 % $5,336News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Encana Corp
2009-09-282009-07-31 N-QEdison InternationalEIXUSElectric-Integrated 17,051Sold Some-29,728-63.54 %$580,928$563,365$-17,563-3.02 % $30,620News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Edison International
2009-09-282009-07-31 N-QCellcom Israel LtdCELILCellular Telecom 980New Holding980100 %$30,792$30,801$100.03 % $10News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Cellcom Israel Ltd
2009-09-282009-07-31 N-QAstrazeneca PlcAZNITMedical-Drugs 19,012Sold Some-17,640-48.12 %$850,977$852,118$1,1410.13 % $-1,058News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Astrazeneca Plc
2009-09-282009-07-31 N-QPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 814Sold Some-172-17.44 %$74,139$93,366$19,22725.93 % $-4,063News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Potash Corp Of Saskatchewan
2009-09-282009-07-31 N-QImperial Oil LtdIMOCAOil Comp-Integrated 4,623Added More1,98275.04 %$174,703$175,397$6930.39 % $297News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Imperial Oil Ltd
2009-09-282009-07-31 N-QBp PlcBPDEOil Comp-Integrated 407,049Sold Some-242,730-37.35 %$21,801,544$23,539,644$1,738,0997.97 % $-1,036,457News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bp Plc
2009-09-282009-07-31 N-QEnel SpaENDEElectric-Integrated 205,896Added More48,39330.72 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Enel Spa
2009-09-282009-07-31 N-QSantos LtdSTOSYAUOil Comp-Explor And Prodtn 4,465Sold Some-6,500-59.27 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Santos Ltd
2009-09-282009-07-31 N-QTelecom Italia SpaTIITTelephone-Integrated 493,493Sold Some-221,527-30.98 %$8,932,223$8,068,611$-863,613-9.66 % $387,672News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Telecom Italia Spa
2009-09-282009-07-31 N-QTelecom Italia SpaTIITTelephone-Integrated 525,848Sold Some-189,172-26.45 %$9,517,849$8,597,615$-920,234-9.66 % $331,051News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Telecom Italia Spa
2009-09-282009-07-31 N-QAnglo American PlcAAUKGBDiversified Minerals 32,636Added More22,671227.50 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Anglo American Plc
2009-09-282009-07-31 N-QStatoilhydro AsaSTONOOil Comp-Integrated 20,864Sold Some-1,550-6.91 %$471,109$530,989$59,88012.71 % $-4,449News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Statoilhydro Asa
2009-09-282009-07-31 N-QManulife Financial CorpMFCCALife/Health Insurance 36,348Added More16,63184.34 %$746,588$643,360$-103,228-13.82 % $-47,232News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Manulife Financial Corp
2009-09-282009-07-31 N-QMizuho Financial Group IncMFGJPCommer Banks Non-Us 174,616Sold Some-17,384-9.05 %$682,749$618,141$-64,608-9.46 % $6,432News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Mizuho Financial Group Inc
2009-09-282009-07-31 N-QNortel Networks CorpNTUSTelecommunication Equip 0Sold All-20,241-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nortel Networks Corp
2009-09-282009-07-31 N-QNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 47,900Added More9,70025.39 %$294,106$327,636$33,53011.40 % $6,790News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nomura Holdings Inc
2009-09-282009-07-31 N-QLuxottica Group SpaLUXITOptical Supplies 1,686Sold Some-2,740-61.90 %$43,769$42,099$-1,669-3.81 % $2,713News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Luxottica Group Spa
2009-09-282009-07-31 N-QHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 22,800Sold Some-22,400-49.55 %$693,576$696,996$3,4200.49 % $-3,360News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Honda Motor Co Ltd
2009-09-282009-07-31 N-QCanadian National Railway CoCNICATransport-Rail 4,223Sold Some-1,315-23.74 %$207,392$227,620$20,2289.75 % $-6,299News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Canadian National Railway Co
2009-09-282009-07-31 N-QCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 5,050No Change00 %$340,724$333,755$-6,969-2.04 % $0News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Canadian Natural Resources Ltd
2009-09-282009-07-31 N-QCanadian Pacific Railway LtdCPCATransport-Rail 2,532Added More52526.15 %$118,801$124,752$5,9505.00 % $1,234News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Canadian Pacific Railway Ltd
2009-09-282009-07-31 N-QBt Group PlcBTGBTelephone-Integrated 457,252Added More136,21242.42 %$9,519,987$10,983,193$1,463,20615.36 % $435,878News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bt Group Plc
2009-09-282009-07-31 N-QCnooc LtdCEOHKOil Comp-Explor And Prodtn 108,100Sold Some-14,000-11.46 %$14,700,519$17,357,617$2,657,09818.07 % $-344,120News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Cnooc Ltd
2009-09-282009-07-31 N-QTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 12,181Sold Some-4,306-26.11 %$209,148$211,584$2,4361.16 % $-861News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Talisman Energy Inc
2009-09-282009-07-31 N-QGlaxosmithkline PlcGSKITMedical-Drugs 62,598Sold Some-61,978-49.75 %$2,483,263$2,599,695$116,4324.68 % $-115,279News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Glaxosmithkline Plc
2009-09-282009-07-31 N-QBarclays PlcBCSDECommer Banks Non-Us 942,892Added More630,586201.91 %$22,167,391$19,112,421$-3,054,970-13.78 % $-2,043,099News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Barclays Plc
2009-09-282009-07-31 N-QNws Holdings LtdNWSZF.PKBMDiversified Operations 9,000New Holding9,000100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nws Holdings Ltd
2009-09-282009-07-31 N-QBg Group PlcBRGXF.PKGBOil Comp-Integrated 16,670Sold Some-5,404-24.48 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bg Group Plc
2009-09-282009-07-31 N-QAxa Asia Pacific Holdings LtdAXAPF.PKAULife/Health Insurance 26,566Added More7,01535.88 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Axa Asia Pacific Holdings Ltd
2009-09-282009-07-31 N-QAssociated British Foods PlcASBFY.PKGBFood-Misc/Diversified 12,823Added More2,80828.03 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Associated British Foods Plc
2009-09-282009-07-31 N-QMan AgMAGOF.PKDEMachinery-General Indust 0Sold All-2,238-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Man Ag
2009-09-282009-07-31 N-QLonmin PlcLNMIF.PKGBPlatinum 1,794Sold Some-3,018-62.71 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Lonmin Plc
2009-09-282009-07-31 N-QAccor SaACRFF.PKDEHotels And Motels 2,234Sold Some-1,965-46.79 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Accor Sa
2009-09-282009-07-31 N-QToyo Seikan Kaisha LtdTOSKF.PKJPContainers-Metal/Glass 3,500Sold Some-3,500-50.00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Toyo Seikan Kaisha Ltd
2009-09-282009-07-31 N-QYamaha Motor Co LtdYAMHF.PKJPRecreational Vehicles 5,700Sold Some-4,900-46.22 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Yamaha Motor Co Ltd
2009-09-282009-07-31 N-QStorebrand AsaSREDF.PKNOMulti-Line Insurance 2,805Sold Some-282-9.13 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Storebrand Asa
2009-09-282009-07-31 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 14,680Added More10,530253.73 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Rio Tinto Ltd
2009-09-282009-07-31 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 14,680Added More8,912154.50 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Rio Tinto Ltd
2009-09-282009-07-31 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 29,595Added More25,445613.13 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Rio Tinto Ltd
2009-09-282009-07-31 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 29,595Added More23,827413.08 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Rio Tinto Ltd
2009-09-282009-07-31 N-QInpex CorpI8U.BEJPOil Comp-Explor And Prodtn 9Sold Some-2-18.18 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Inpex Corp
2009-09-282009-07-31 N-QBanco Bilbao Vizcaya Argentaria SaBBVCHCommer Banks Non-Us 87,367Added More5,1546.26 %$1,576,974$1,653,857$76,8834.87 % $4,536News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2009-09-282009-07-31 N-QMediceo Paltac Holdings Co Ltd7459.TJPMedical-Whsle Drug Dist 5,800Sold Some-1,300-18.30 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Mediceo Paltac Holdings Co Ltd
2009-09-282009-07-31 N-QNordea Bank AbNRDEFDECommer Banks Non-Us 114,919Added More63,184122.13 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nordea Bank Ab
2009-09-282009-07-31 N-QChina Mobilenet LtdCMNO.ULJECellular Telecom 33,500Sold Some-6,000-15.18 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of China Mobilenet Ltd
2009-09-282009-07-31 N-QDelek Real Estate LtdDLKR.TAILReal Estate Oper/Develop 1,676New Holding1,676100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Delek Real Estate Ltd
2009-09-282009-07-31 N-QTranscanada CorpTRPUSPipelines 5,935Sold Some-3,998-40.24 %$181,552$183,629$2,0771.14 % $-1,399News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Transcanada Corp
2009-09-282009-07-31 N-QToyota Motor CorpTMJPAuto-Cars/Light Trucks 44,000Sold Some-19,300-30.48 %$3,547,720$3,386,680$-161,040-4.53 % $70,638News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Toyota Motor Corp
2009-09-282009-07-31 N-QBank Of MontrealBMOCACommer Banks Non-Us 13,613Added More1,68714.14 %$680,650$684,053$3,4030.50 % $422News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bank Of Montreal
2009-09-282009-07-31 N-QCanon IncCAJCHOffice Automation And Equip 19,200Sold Some-5,800-23.20 %$778,176$730,176$-48,000-6.16 % $14,500News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Canon Inc
2009-09-282009-07-31 N-QCsl LtdaustraliaCMXHF.OBAUMedical-Biomedical/Gene 2,103Sold Some-2,986-58.67 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Csl Ltdaustralia
2009-09-282009-07-31 N-QTakeda Pharmaceutical Co LtdTKPHF.OBJPMedical-Drugs 5,300Sold Some-3,700-41.11 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Takeda Pharmaceutical Co Ltd
2009-09-282009-07-31 N-QTaiheiyo Cement CorpTHYCY.PKJPBldg Prod-Cement/Aggreg 30,000Sold Some-7,000-18.91 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Taiheiyo Cement Corp
2009-09-282009-07-31 N-QCentury Leasing System IncCUASF.PKJPFinance-Leasing Compan 6,150Added More1,65036.66 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Century Leasing System Inc
2009-09-282009-07-31 N-QEfg Eurobank Ergasias SaEGFEF.PKGRCommer Banks Non-Us 17,386Added More12,354245.50 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Efg Eurobank Ergasias Sa
2009-09-282009-07-31 N-QPremafin Finanziaria SpaPRMZF.PKITMulti-Line Insurance 39,187No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Premafin Finanziaria Spa
2009-09-282009-07-31 N-QHokuhoku Financial Group IncHKHKF.PKJPCommer Banks Non-Us 19,000Sold Some-31,000-62.00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hokuhoku Financial Group Inc
2009-09-282009-07-31 N-QDelek Group LtdDLKGF.PKILInvest Comp - Resources 238New Holding238100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Delek Group Ltd
2009-09-282009-07-31 N-QNippon Electric Glass Co LtdNPEGF.PKJPElectronic Compo-Misc 4,000Sold Some-8,000-66.66 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nippon Electric Glass Co Ltd
2009-09-282009-07-31 N-QOil Refineries LtdOILRF.PKILOil Refining And Marketing 103,999New Holding103,999100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Oil Refineries Ltd
2009-09-282009-07-31 N-QFresenius SeFSNPF.PKDEMedical Products 318Sold Some-1,000-75.87 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fresenius Se
2009-09-282009-07-31 N-QNok CorpNNOKF.PKJPAuto/Trk Prts And Equip-Orig 3,600Added More70024.13 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nok Corp
2009-09-282009-07-31 N-QAozora Bank LtdAOZOY.PKUSCommer Banks Non-Us 20,000Added More5,00033.33 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Aozora Bank Ltd
2009-09-282009-07-31 N-QDrax Group PlcDRXGF.PKDEElectric-Generation 10,281No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Drax Group Plc
2009-09-282009-07-31 N-QJoyo Bank LtdtheJOYOF.PKJPCommer Banks Non-Us 7,000Sold Some-8,000-53.33 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Joyo Bank Ltdthe
2009-09-282009-07-31 N-QToyoda Gosei Co LtdTGOSF.PKJPAuto/Trk Prts And Equip-Orig 1,200Added More30033.33 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Toyoda Gosei Co Ltd
2009-09-282009-07-31 N-QAlfresa Holdings CorpARHCF.PKJPMedical-Whsle Drug Dist 1,100Sold Some-1,700-60.71 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Alfresa Holdings Corp
2009-09-282009-07-31 N-QTokyu Land CorpTOLAY.PKJPReal Estate Oper/Develop 12,000Sold Some-9,000-42.85 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Tokyu Land Corp
2009-09-282009-07-31 N-QKeihin Electric Express Railway Co LtdKHEXF.PKJPTransport-Rail 0Sold All-8,000-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Keihin Electric Express Railway Co Ltd
2009-09-282009-07-31 N-QChuo Mitsui Trust Holdings IncMUITF.PKJPCommer Banks Non-Us 21,000Sold Some-1,000-4.54 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Chuo Mitsui Trust Holdings Inc
2009-09-282009-07-31 N-QFujifilm Holdings CorpFUJIJPPhoto Equipment And Supplies 9,300Sold Some-2,600-21.84 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fujifilm Holdings Corp
2009-09-282009-07-31 N-QVedanta Resources PlcVDNRF.OBUSMetal-Diversified 7,751Sold Some-4,518-36.82 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Vedanta Resources Plc
2009-09-282009-07-31 N-QHitachi LtdHITUSElectric Products-Misc 158,000Added More13,0008.96 %$5,078,120$4,468,240$-609,880-12.00 % $-50,180News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hitachi Ltd
2009-09-282009-07-31 N-QGovernor And Co Of The Bank Of IrelandtheIREUSCommer Banks Non-Us 88,702New Holding88,702100 %$1,640,987$898,551$-742,436-45.24 % $-742,436News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Governor And Co Of The Bank Of Irelandthe
2009-09-282009-07-31 N-QAtlantia SpaATASF.PKDEPublic Thoroughfares 7,411Added More3,51890.36 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Atlantia Spa
2009-09-282009-07-31 N-QRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 91,471Sold Some-12,798-12.27 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Royal Dutch Shell Plc
2009-09-282009-07-31 N-QWestpac Banking CorpWBKAUCommer Banks Non-Us 36,351Sold Some-36,593-50.16 %$4,184,364$4,030,962$-153,401-3.66 % $154,422News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Westpac Banking Corp
2009-09-282009-07-31 N-QBarrick Gold CorpABXCAGold Mining 3,858Sold Some-1,948-33.55 %$140,084$169,675$29,59121.12 % $-14,941News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Barrick Gold Corp
2009-09-282009-07-31 N-QBhp Billiton LtdBHPGBDiversified Minerals 46,712Added More31,163200.41 %$3,068,978$3,426,792$357,81411.65 % $238,709News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bhp Billiton Ltd
2009-09-282009-07-31 N-QBhp Billiton LtdBHPGBDiversified Minerals 46,712Added More24,777112.95 %$3,068,978$3,426,792$357,81411.65 % $189,792News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bhp Billiton Ltd
2009-09-282009-07-31 N-QBhp Billiton LtdBHPGBDiversified Minerals 53,622Added More38,073244.85 %$3,522,965$3,933,710$410,74511.65 % $291,639News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bhp Billiton Ltd
2009-09-282009-07-31 N-QBhp Billiton LtdBHPGBDiversified Minerals 53,622Added More31,687144.45 %$3,522,965$3,933,710$410,74511.65 % $242,722News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bhp Billiton Ltd
2009-09-282009-07-31 N-QVodafone Group PlcVODGBCellular Telecom 1,100,886Sold Some-459,887-29.46 %$25,320,378$24,681,864$-638,514-2.52 % $266,734News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Vodafone Group Plc
2009-09-282009-07-31 N-QAdvantest CorpATEJPElectronic Measur Instr 2,300Sold Some-3,200-58.18 %$63,687$53,268$-10,419-16.35 % $14,496News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Advantest Corp
2009-09-282009-07-31 N-QYamana Gold IncAUYCAUnknown 3,576New Holding3,576100 %$36,010$47,275$11,26431.28 % $11,264News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Yamana Gold Inc
2009-09-282009-07-31 N-QSony CorpSNEJPAudio/Video Products 28,900Added More4,20017.00 %$867,000$774,520$-92,480-10.66 % $-13,440News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sony Corp
2009-09-282009-07-31 N-QSanofi-Aventis SaSNYFRMedical-Drugs 12,737Sold Some-6,707-34.49 %$473,816$479,803$5,9861.26 % $-3,152News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sanofi-Aventis Sa
2009-09-282009-07-31 N-QReed Elsevier PlcRUKDEPublishing-Books 3,061New Holding3,061100 %$93,024$95,166$2,1432.30 % $2,143News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Reed Elsevier Plc
2009-09-282009-07-31 N-QReed Elsevier PlcRUKDEPublishing-Books 5,589New Holding5,589100 %$169,850$173,762$3,9122.30 % $3,912News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Reed Elsevier Plc
2009-09-282009-07-31 N-QRoyal Bank Of CanadaRYCACommer Banks Non-Us 21,822Added More8764.18 %$1,167,477$1,177,079$9,6020.82 % $385News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Royal Bank Of Canada
2009-09-282009-07-31 N-QDiageo PlcDEODEBeverages-Wine/Spirits 27,052Sold Some-20,143-42.68 %$1,670,190$1,838,183$167,99310.05 % $-125,088News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Diageo Plc
2009-09-282009-07-31 N-QCrh PlcCRHDEBldg Prod-Cement/Aggreg 10,813Added More2,86636.06 %$299,088$282,327$-16,760-5.60 % $-4,442News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Crh Plc
2009-09-282009-07-31 N-QEnbridge IncENBCAPipelines 3,019Sold Some-3,173-51.24 %$115,567$124,745$9,1787.94 % $-9,646News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Enbridge Inc
2009-09-282009-07-31 N-QConnecteast GroupCEU.AXAUPublic Thoroughfares 555,293New Holding555,293100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Connecteast Group
2009-09-282009-07-31 N-QAmp LtdAMP.BEUSLife/Health Insurance 35,319Added More6,24021.45 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Amp Ltd
2009-09-282009-07-31 N-QInsurance Australia Group LtdNRM.BEAUProperty/Casualty Ins 45,538Sold Some-24,562-35.03 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Insurance Australia Group Ltd
2009-09-282009-07-31 N-QUnione Di Banche Italiane ScpaBPD.BEITCommer Banks Non-Us 16,309No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Unione Di Banche Italiane Scpa
2009-09-282009-07-31 N-QPrysmian SpaAEU.BEITWire And Cable Products 4,075New Holding4,075100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Prysmian Spa
2009-09-282009-07-31 N-QParmalat SpaP4I.BEUSFood-Dairy Products 26,039Added More11,72581.91 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Parmalat Spa
2009-09-282009-07-31 N-QAisin Seiki Co LtdAKN.BEJPAuto/Trk Prts And Equip-Orig 4,900Added More2004.25 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Aisin Seiki Co Ltd
2009-09-282009-07-31 N-QOlympus CorpOLY1.BEKYPhoto Equipment And Supplies 3,500No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Olympus Corp
2009-09-282009-07-31 N-QSekisui Chemical Co LtdSUI.BEJPBldg-Residential/Commer 10,000Sold Some-3,000-23.07 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sekisui Chemical Co Ltd
2009-09-282009-07-31 N-QMediolanum SpaMUN.BEITLife/Health Insurance 3,904Sold Some-14,386-78.65 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Mediolanum Spa
2009-09-282009-07-31 N-QTaisho Pharmaceutical Co LtdTPM.BEJPMedical-Drugs 2,000Sold Some-3,000-60.00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Taisho Pharmaceutical Co Ltd
2009-09-282009-07-31 N-QKddi CorpDIP.BEJPTelephone-Integrated 43Sold Some-44-50.57 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Kddi Corp
2009-09-282009-07-31 N-QTokyo Gas Co LtdTOG.BEJPGas-Distribution 25,000Sold Some-26,000-50.98 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Tokyo Gas Co Ltd
2009-09-282009-07-31 N-QNippon Express Co LtdNEX.BEJPTransport-Truck 27,000Sold Some-8,000-22.85 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nippon Express Co Ltd
2009-09-282009-07-31 N-QBoliden AbBWJ.BESEMetal-Diversified 13,800Added More6,55090.34 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Boliden Ab
2009-09-282009-07-31 N-QChugoku Bank LtdtheUGO.FJPCommer Banks Non-Us 0Sold All-8,000-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Chugoku Bank Ltdthe
2009-09-282009-07-31 N-QHang Lung Group LtdHLU.BEHKReal Estate Oper/Develop 14,000Sold Some-1,000-6.66 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hang Lung Group Ltd
2009-09-282009-07-31 N-QNippon Paper Group IncNUP.BEJPPaper And Related Products 2,743Sold Some-3,957-59.05 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nippon Paper Group Inc
2009-09-282009-07-31 N-QAxel Springer AgSPR.BEDEPublishing-Periodicals 500New Holding500100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Axel Springer Ag
2009-09-282009-07-31 N-QFraport Ag Frankfurt Airport Services WorldwideFRA.BEDEAirport Develop/Maint 1,734No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fraport Ag Frankfurt Airport Services Worldwide
2009-09-282009-07-31 N-QHeidelbergcement AgHEI.BEDEBldg Prod-Cement/Aggreg 1,055Sold Some-335-24.10 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Heidelbergcement Ag
2009-09-282009-07-31 N-QTognum AgTGM.FDEEngines-Internal Combust 3,400New Holding3,400100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Tognum Ag
2009-09-282009-07-31 N-QAlumina LtdAWCUSMetal-Aluminum 0Sold All-22,419-100 %----7.14 % $10,313News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Alumina Ltd
2009-09-282009-07-31 N-QCredit Saison Co LtdQC9.MUJPUnknown 7,300Added More2,10040.38 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Credit Saison Co Ltd
2009-09-282009-07-31 N-QTesco CorpTESODEOil-Field Services 133,669Sold Some-51,734-27.90 %$1,084,056$1,339,363$255,30823.55 % $-98,812News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Tesco Corp
2009-09-282009-07-31 N-QNissan Motor Co LtdNSANYCHAuto-Cars/Light Trucks 122,800New Holding122,800100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nissan Motor Co Ltd
2009-09-282009-07-31 N-QFairfax Financial Holdings LtdFFHCAMulti-Line Insurance 262Sold Some-56-17.61 %$99,183$93,041$-6,141-6.19 % $1,313News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fairfax Financial Holdings Ltd
2009-09-282009-07-31 N-QGerdau Ameristeel CorpGNACASteel-Producers 11,048Sold Some-560-4.82 %$84,959$90,815$5,8556.89 % $-297News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Gerdau Ameristeel Corp
2009-09-282009-07-31 N-QBolloreBOP.SGFRUnknown 503Sold Some-133-20.91 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bollore
2009-09-282009-07-31 N-QSequanaWM4.SGFRDiversified Operations 6,553Added More4,964312.39 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sequana
2009-09-282009-07-31 N-QSas AbSSV1.BESEAirlines 277,499Added More263,2251844.08 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sas Ab
2009-09-282009-07-31 N-QLeopalace21 CorpMQI.FJPReal Estate Oper/Develop 5,900Added More3,900195.00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Leopalace21 Corp
2009-09-282009-07-31 N-QRyanair Holdings PlcRYAAYIEAirlines 13,257Sold Some-8,798-39.89 %$392,009$347,996$-44,013-11.22 % $29,209News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Ryanair Holdings Plc
2009-09-282009-07-31 N-QTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 2,683New Holding2,683100 %$138,470$141,448$2,9782.15 % $2,978News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-09-282009-07-31 N-QTomkins PlcTKSDEDiversified Manufact Op 39,315No Change00 %$476,891$456,447$-20,444-4.28 % $0News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Tomkins Plc
2009-09-282009-07-31 N-QPearson PlcPSOGBMultimedia 11,489Sold Some-11,798-50.66 %$141,659$161,076$19,41613.70 % $-19,939News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Pearson Plc
2009-09-282009-07-31 N-QPrudential Financial IncPRUUSLife/Health Insurance 103,057Added More28,81438.81 %$5,223,959$4,912,727$-311,232-5.95 % $-87,018News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Prudential Financial Inc
2009-09-282009-07-31 N-QRepsol Ypf SaREPUSOil Comp-Integrated 34,572Sold Some-3,852-10.02 %$957,644$944,507$-13,137-1.37 % $1,464News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Repsol Ypf Sa
2009-09-282009-07-31 N-QNova Chemicals CorpNCXCAChemicals-Diversified 0Sold All-2,136-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nova Chemicals Corp
2009-09-282009-07-31 N-QFrontline LtdFROBMTransport-Marine 1,734Sold Some-2,012-53.71 %$39,969$46,176$6,20815.53 % $-7,203News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Frontline Ltd
2009-09-282009-07-31 N-QKonami CorpKNMUSEntertainment Software 0Sold All-3,500-100 %----19.11 % $13,650News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Konami Corp
2009-09-282009-07-31 N-QWhitbread PlcWTBCF.PKDERetail-Restaurants 5,317Sold Some-1,204-18.46 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Whitbread Plc
2009-09-282009-07-31 N-QResearch In Motion LtdRIMMCAComputers 1,453Sold Some-597-29.12 %$96,537$86,773$-9,764-10.11 % $4,012News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Research In Motion Ltd
2009-09-282009-07-31 N-QYamaha CorpYAMCY.PKUSAudio/Video Products 4,200Sold Some-5,800-58.00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Yamaha Corp
2009-09-282009-07-31 N-QYamazaki Baking Co LtdYMZBY.PKJPFood-Baking 2,000Sold Some-6,000-75.00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Yamazaki Baking Co Ltd
2009-09-282009-07-31 N-QItalmobiliare SpaITM.SGITBldg Prod-Cement/Aggreg 2,456New Holding2,456100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Italmobiliare Spa
2009-09-282009-07-31 N-QWienerberger AgWBRBF.PKDEBldg And Construct Prod-Misc 4,828Added More3,199196.37 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Wienerberger Ag
2009-09-282009-07-31 N-QWacker Chemie AgWKCMF.PKCHChemicals-Diversified 800Sold Some-300-27.27 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Wacker Chemie Ag
2009-09-282009-07-31 N-QTui AgTUIFF.PKDETravel Services 21,434Added More8,50065.71 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Tui Ag
2009-09-282009-07-31 N-QTaylor Wimpey PlcTWODF.PKDEBldg-Residential/Commer 1,040,527Added More1,000,0752472.25 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Taylor Wimpey Plc
2009-09-282009-07-31 N-QToyota Tsusho CorpTYHOF.PKJPImport/Export 8,700Added More2,40038.09 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Toyota Tsusho Corp
2009-09-282009-07-31 N-QUnited Business Media LtdUNEWF.PKDEPublishing-Periodicals 7,217Sold Some-12,111-62.66 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of United Business Media Ltd
2009-09-282009-07-31 N-QSevern Trent PlcSVTRF.PKDEWater 4,110Sold Some-3,208-43.83 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Severn Trent Plc
2009-09-282009-07-31 N-QTakata CorpTKTDF.PKJPAuto/Trk Prts And Equip-Orig 3,000Added More2,000200.00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Takata Corp
2009-09-282009-07-31 N-QTeliasonera AbTLSNF.PKDETelecom Services 70,966Added More21,50043.46 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Teliasonera Ab
2009-09-282009-07-31 N-QTaisei CorpTISCY.PKJPBuilding And Construct-Misc 33,000Sold Some-23,000-41.07 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Taisei Corp
2009-09-282009-07-31 N-QTabcorp Holdings LtdTABCF.PKAUNon-Hotel Gambling 14,698Added More3,87035.74 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Tabcorp Holdings Ltd
2009-09-282009-07-31 N-QSumitomo CorpSSUMF.PKUSImport/Export 18,300Sold Some-5,900-24.38 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sumitomo Corp
2009-09-282009-07-31 N-QShinsei Bank LtdSKLKF.PKUSCommer Banks Non-Us 55,000Added More5,00010.00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Shinsei Bank Ltd
2009-09-282009-07-31 N-QSumitomo Electric Industries LtdSMTOF.PKJPWire And Cable Products 14,300Sold Some-2,300-13.85 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sumitomo Electric Industries Ltd
2009-09-282009-07-31 N-QSumitomo Rubber Industries IncSMTUF.PKJPRubber-Tires 3,400Sold Some-9,800-74.24 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sumitomo Rubber Industries Inc
2009-09-282009-07-31 N-QShizuoka Bank LtdtheSHZUY.PKUSCommer Banks Non-Us 5,000Sold Some-4,000-44.44 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Shizuoka Bank Ltdthe
2009-09-282009-07-31 N-QSapporo Holdings LtdSOOBF.PKJPBrewery 12,933Added More8,933223.32 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sapporo Holdings Ltd
2009-09-282009-07-31 N-QSega Sammy Holdings IncSGAMF.PKUSLeisure And Rec Products 3,200Sold Some-3,400-51.51 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sega Sammy Holdings Inc
2009-09-282009-07-31 N-QSumitomo Metal Industries LtdSMMLF.PKJPSteel-Producers 63,000Added More1,0001.61 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sumitomo Metal Industries Ltd
2009-09-282009-07-31 N-QShoppers Drug Mart CorpSHDMF.PKUSRetail-Drug Store 1,559Sold Some-386-19.84 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Shoppers Drug Mart Corp
2009-09-282009-07-31 N-QInditex SaIXD.BEESRetail-Apparel/Shoe 3,410Added More1,07245.85 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Inditex Sa
2009-09-282009-07-31 N-QIng Canada IncI5U.BECAProperty/Casualty Ins 0Sold All-2,863-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Ing Canada Inc
2009-09-282009-07-31 N-QSabmiller PlcSBMRF.PKGBBrewery 15,389Added More5,38053.75 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sabmiller Plc
2009-09-282009-07-31 N-QSegro PlcSEGFF.PKDEReits-Diversified 53,002Added More28,179113.51 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Segro Plc
2009-09-282009-07-31 N-QPetroplus Holdings AgPEPFF.PKCHOil Refining And Marketing 3,389Added More2,128168.75 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Petroplus Holdings Ag
2009-09-282009-07-31 N-QOrkla AsaORKLY.PKUSFood-Misc/Diversified 16,814Sold Some-2,040-10.81 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Orkla Asa
2009-09-282009-07-31 N-QOji Paper Co LtdOJIPY.PKUSPaper And Related Products 19,000Sold Some-22,000-53.65 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Oji Paper Co Ltd
2009-09-282009-07-31 N-QNec Electronics CorpNELTY.PKUSSemicon Compo-Intg Circu 2,000Added More80066.66 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nec Electronics Corp
2009-09-282009-07-31 N-QMitsubishi Rayon Co LtdMRYNF.PKUSTextile-Products 16,000Added More7,00077.77 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Mitsubishi Rayon Co Ltd
2009-09-282009-07-31 N-QPanasonic Electric Works Co LtdMSEWY.PKUSBldg And Construct Prod-Misc 5,000New Holding5,000100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Panasonic Electric Works Co Ltd
2009-09-282009-07-31 N-QFujitsu LtdFJTSF.PKUSComputers-Integrated Sys 59,000Sold Some-7,000-10.60 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fujitsu Ltd
2009-09-282009-07-31 N-QNintendo Co LtdNTDOF.PKJPToys 430No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nintendo Co Ltd
2009-09-282009-07-31 N-QKeppel Corp LtdKPELF.PKUSDiversified Operations 18,000Sold Some-12,000-40.00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Keppel Corp Ltd
2009-09-282009-07-31 N-QImi PlcIMIAF.PKDEDiversified Manufact Op 0Sold All-10,217-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Imi Plc
2009-09-282009-07-31 N-QInvestec PlcIVTJF.PKDEDiversified Finan Serv 18,257Sold Some-7,283-28.51 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Investec Plc
2009-09-282009-07-31 N-QJapan Airlines CorpJALSY.PKUSAirlines 20,000Sold Some-7,000-25.92 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Japan Airlines Corp
2009-09-282009-07-31 N-QKajima CorpKAJMY.PKUSBuilding And Construct-Misc 28,000Sold Some-12,000-30.00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Kajima Corp
2009-09-282009-07-31 N-QImmoeast AgIMOIF.PKDEReal Estate Mgmnt/Servic 43,512Added More40,9241581.29 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Immoeast Ag
2009-09-282009-07-31 N-QIsrael Chemicals LtdISCHF.PKUSChemicals-Diversified 2,811New Holding2,811100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Israel Chemicals Ltd
2009-09-282009-07-31 N-QHitachi Metals LtdHMTLF.PKUSSteel-Specialty 3,000Sold Some-10,000-76.92 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hitachi Metals Ltd
2009-09-282009-07-31 N-QHenderson Group PlcHNDGF.PKAUInvest Mgmnt/Advis Serv 29,046New Holding29,046100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Henderson Group Plc
2009-09-282009-07-31 N-QIkb Deutsche Industriebank AgIKBDF.PKDESpecial Purpose Banks 0Sold All-6,400-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Ikb Deutsche Industriebank Ag
2009-09-282009-07-31 N-QWolseley PlcWLY.BEGBDistribution/Wholesale 29,825Sold Some-4,189-12.31 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Wolseley Plc
2009-09-282009-07-31 N-QInchcape PlcIHCPF.PKDEDistribution/Wholesale 836,978Added More824,4506580.85 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Inchcape Plc
2009-09-282009-07-31 N-QFkp Property GroupFRKPF.PKAUReal Estate Oper/Develop 1,521,777New Holding1,521,777100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fkp Property Group
2009-09-282009-07-31 N-QErg SpaERGZF.PKUSOil Refining And Marketing 2,182Sold Some-4,903-69.20 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Erg Spa
2009-09-282009-07-31 N-QEnagasENGGF.PKDEGas-Distribution 1,718No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Enagas
2009-09-282009-07-31 N-QEdfECIFF.PKDEElectric-Integrated 3,611Added More91734.03 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Edf
2009-09-282009-07-31 N-QEsprit Holdings LtdESHDF.PKBMApparel Manufacturers 11,500No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Esprit Holdings Ltd
2009-09-282009-07-31 N-QFosun InternationalFOSUF.PKHKDiversified Manufact Op 50,500Sold Some-11,000-17.88 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fosun International
2009-09-282009-07-31 N-QCredit Agricole SaCRARF.PKBECommer Banks Non-Us 34,745Added More3,0099.48 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Credit Agricole Sa
2009-09-282009-07-31 N-QBrother Industries LtdBRTHY.PKUSElectric Products-Misc 5,000Sold Some-12,000-70.58 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Brother Industries Ltd
2009-09-282009-07-31 N-QChinese Estates Holdings LtdCESTF.PKBMReal Estate Oper/Develop 14,000Sold Some-6,000-30.00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Chinese Estates Holdings Ltd
2009-09-282009-07-31 N-QCelesio AgCAKFF.PKDEMedical-Whsle Drug Dist 5,723Added More1,20026.53 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Celesio Ag
2009-09-282009-07-31 N-QBoral LtdBOALY.PKUSBldg Prod-Cement/Aggreg 19,012No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Boral Ltd
2009-09-282009-07-31 N-QAlps Electric Co LtdAPELY.PKUSElectronic Compo-Misc 11,100Added More5,50098.21 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Alps Electric Co Ltd
2009-09-282009-07-31 N-QAcerinox SaANIOF.PKDESteel-Producers 5,038No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Acerinox Sa
2009-09-282009-07-31 N-QArcandor AgACAGF.PKDERetail-Major Dept Store 61,068Added More56,7001298.07 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Arcandor Ag
2009-09-282009-07-31 N-QCitizen Holdings Co LtdCHCLF.PKJPRetail-Jewelry 7,800Added More7009.85 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Citizen Holdings Co Ltd
2009-09-282009-07-31 N-QChiba Bank LtdtheCHBAF.PKJPCommer Banks Non-Us 8,000Sold Some-6,000-42.85 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Chiba Bank Ltdthe
2009-09-282009-07-31 N-QToyota Auto Body Co LtdTABOF.PKJPAuto-Cars/Light Trucks 900Sold Some-500-35.71 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Toyota Auto Body Co Ltd
2009-09-282009-07-31 N-QJapan Tobacco IncJAPAF.PKJPTobacco 70Sold Some-6-7.89 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Japan Tobacco Inc
2009-09-282009-07-31 N-QToho Gas Co LtdTHOGF.PKJPGas-Distribution 0Sold All-12,000-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Toho Gas Co Ltd
2009-09-282009-07-31 N-QHaseko CorpHSKCF.PKJPBldg-Residential/Commer 99,000Added More54,500122.47 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Haseko Corp
2009-09-282009-07-31 N-QHanwa Co LtdHNWAF.PKJPDistribution/Wholesale 16,000No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hanwa Co Ltd
2009-09-282009-07-31 N-QAmb Generali Holding AgAMB2.BEDEMulti-Line Insurance 273Sold Some-440-61.71 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Amb Generali Holding Ag
2009-09-282009-07-31 N-QYokogawa Electric CorpYKE.FJPElectronic Measur Instr 0Sold All-3,500-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Yokogawa Electric Corp
2009-09-282009-07-31 N-QTokyo Electron LtdTOELF.PKJPSemiconductor Equipment 1,600Sold Some-400-20.00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Tokyo Electron Ltd
2009-09-282009-07-31 N-QMirvac GroupMRVGF.PKAUReits-Diversified 75,180Added More45,541153.65 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Mirvac Group
2009-09-282009-07-31 N-QFirstgroup PlcFGR.BEGBTransport-Services 12,394Sold Some-416-3.24 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Firstgroup Plc
2009-09-282009-07-31 N-QPersimmon PlcOHP.BEGBBldg-Residential/Commer 13,108No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Persimmon Plc
2009-09-282009-07-31 N-QCnp AssurancesXNP.BEFRMulti-Line Insurance 1,442Sold Some-217-13.08 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Cnp Assurances
2009-09-282009-07-31 N-QFaureciaFAU.BEFRAuto/Trk Prts And Equip-Orig 5,415Added More4,617578.57 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Faurecia
2009-09-282009-07-31 N-QErametER7.BEFRMining Services 338Sold Some-195-36.58 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Eramet
2009-09-282009-07-31 N-QBaywa AgBYW.BEDERetail-Misc/Diversified 1,800Added More1,200200.00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Baywa Ag
2009-09-282009-07-31 N-QLagardere ScaLGDDY.PKUSMultimedia 3,209Sold Some-532-14.22 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Lagardere Sca
2009-09-282009-07-31 N-QSuzuken Co LtdSZUKF.PKJPMedical-Whsle Drug Dist 1,100Sold Some-3,000-73.17 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Suzuken Co Ltd
2009-09-282009-07-31 N-QNexityNQ9.BEFRReal Estate Mgmnt/Servic 1,799New Holding1,799100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nexity
2009-09-282009-07-31 N-QAjinomoto Co IncAJINF.PKJPFood-Misc/Diversified 9,000Sold Some-2,000-18.18 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Ajinomoto Co Inc
2009-09-282009-07-31 N-QAxa SaAXAUSMulti-Line Insurance 117,633Added More41,72954.97 %$3,090,219$2,990,231$-99,988-3.23 % $-35,470News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Axa Sa
2009-09-282009-07-31 N-QSaras SpaS7A.BEITOil Refining And Marketing 8,859Sold Some-11,252-55.94 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Saras Spa
2009-09-282009-07-31 N-QBuzzi Unicem SpaUCM.BEITBldg Prod-Cement/Aggreg 2,848Added More1,17269.92 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Buzzi Unicem Spa
2009-09-282009-07-31 N-QThyssenkrupp AgTYEKF.PKDESteel-Producers 21,765Added More8,90069.17 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Thyssenkrupp Ag
2009-09-282009-07-31 N-QTosoh CorpTOS.BEJPChemicals-Diversified 22,000Added More3,00015.78 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Tosoh Corp
2009-09-282009-07-31 N-QElpida Memory IncFNO.BEJPElectronic Compo-Semicon 6,500Added More3,400109.67 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Elpida Memory Inc
2009-09-282009-07-31 N-QOsaka Gas Co LtdOSA.BEJPGas-Distribution 21,000Sold Some-25,000-54.34 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Osaka Gas Co Ltd
2009-09-282009-07-31 N-QKanematsu CorpS3K.BEJPImport/Export 47,000No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Kanematsu Corp
2009-09-282009-07-31 N-QLawson IncLAW.FJPRetail-Convenience Store 700Sold Some-1,100-61.11 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Lawson Inc
2009-09-282009-07-31 N-QFujikura LtdFJK.BEJPWire And Cable Products 14,000No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fujikura Ltd
2009-09-282009-07-31 N-QFuji Media Holdings IncFTN.BEJPTelevision 10New Holding10100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fuji Media Holdings Inc
2009-09-282009-07-31 N-QSumitomo Heavy Industries LtdSSM1.BEJPMachinery-General Indust 12,000Sold Some-8,000-40.00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sumitomo Heavy Industries Ltd
2009-09-282009-07-31 N-QSeino Holdings CorpXSE.BEJPTransport-Truck 0Sold All-6,000-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Seino Holdings Corp
2009-09-282009-07-31 N-QDaikin Industries LtdDKI.BEJPBldg Prod-Air And Heating 2,400Sold Some-500-17.24 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Daikin Industries Ltd
2009-09-282009-07-31 N-QResona Holdings IncDW1.BEJPCommer Banks Non-Us 2,058Sold Some-1,942-48.55 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Resona Holdings Inc
2009-09-282009-07-31 N-QTransurban GroupTRAUF.PKUSPublic Thoroughfares 176,687Added More159,505928.32 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Transurban Group
2009-09-282009-07-31 N-QToyota Boshoku CorpTDBOF.PKUSAuto/Trk Prts And Equip-Orig 2,000Sold Some-5,000-71.42 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Toyota Boshoku Corp
2009-09-282009-07-31 N-QMitsubishi Tanabe Pharma CorpTNBSF.PKUSMedical-Drugs 1,000New Holding1,000100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Mitsubishi Tanabe Pharma Corp
2009-09-282009-07-31 N-QRoyal Bank Of Scotland Group PlcRBS-FUSCommer Banks Non-Us 2,049,199Added More1,079,333111.28 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-282009-07-31 N-QStandard Life PlcSLFPF.PKGBLife/Health Insurance 71,654Sold Some-13,893-16.24 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Standard Life Plc
2009-09-282009-07-31 N-QSompo Japan Insurance IncSJIIF.PKJPProperty/Casualty Ins 20,000Sold Some-7,000-25.92 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sompo Japan Insurance Inc
2009-09-282009-07-31 N-QSa Des Ciments VicatSDCIF.PKUSBldg Prod-Cement/Aggreg 815New Holding815100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sa Des Ciments Vicat
2009-09-282009-07-31 N-QSp AusnetSAUNF.PKAUElectric-Distribution 612,680New Holding612,680100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sp Ausnet
2009-09-282009-07-31 N-QSchroders PlcSHNWF.PKGBInvest Mgmnt/Advis Serv 2,638Sold Some-3,714-58.46 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Schroders Plc
2009-09-282009-07-31 N-QSingapore Press Holdings LtdSGPRF.PKUSPublishing-Newspapers 22,000Sold Some-8,000-26.66 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Singapore Press Holdings Ltd
2009-09-282009-07-31 N-QPioneer CorpPNCOF.PKUSAudio/Video Products 30,700Added More24,000358.20 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Pioneer Corp
2009-09-282009-07-31 N-QRheinmetall AgRNMBF.PKDEMachinery-General Indust 900Added More600200.00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Rheinmetall Ag
2009-09-282009-07-31 N-QOriental Land Co LtdOLCLF.PKJPResorts/Theme Parks 300Sold Some-500-62.50 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Oriental Land Co Ltd
2009-09-282009-07-31 N-QNext IncNXTI.PKUSAdvertising Services 3,000Sold Some-2,272-43.09 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Next Inc
2009-09-282009-07-31 N-QNippon Mining Holdings IncNMHDF.PKUSOil Refining And Marketing 33,000Sold Some-12,500-27.47 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nippon Mining Holdings Inc
2009-09-282009-07-31 N-QMacquarie AirportsMQRSF.PKAUAirport Develop/Maint 284,849Added More239,438527.26 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Macquarie Airports
2009-09-282009-07-31 N-QUniqa Versicherungen AgUN9.BEATMulti-Line Insurance 1,728New Holding1,728100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Uniqa Versicherungen Ag
2009-09-282009-07-31 N-QNtt Docomo IncDCMUSCellular Telecom 185Sold Some-329-64.00 %$2,962$2,695$-266-8.99 % $474News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Ntt Docomo Inc
2009-09-282009-07-31 N-QGroupe DanoneDAUSFood-Misc/Diversified 0Sold All-6,218-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Groupe Danone
2009-09-282009-07-31 N-QLanxess AgLNXSF.PKDEChemicals-Diversified 2,777No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Lanxess Ag
2009-09-282009-07-31 N-QCarnival CorpCCLUSCruise Lines 16,988Added More1,1547.28 %$571,137$545,145$-25,992-4.55 % $-1,766News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Carnival Corp
2009-09-282009-07-31 N-QToppan Printing Co LtdTONPF.PKJPPrinting-Commercial 15,000Sold Some-5,000-25.00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Toppan Printing Co Ltd
2009-09-282009-07-31 N-QJfe Holdings IncJFEEF.PKJPSteel-Producers 10,400Sold Some-1,100-9.56 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Jfe Holdings Inc
2009-09-282009-07-31 N-QOrix CorpIXUSFinance-Leasing Compan 6,100Added More3,760160.68 %$203,313$207,827$4,5142.22 % $2,782News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Orix Corp
2009-09-282009-07-31 N-QKazakhmys PlcKZMYF.PKGBMetal-Copper 10,273Sold Some-20,989-67.13 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Kazakhmys Plc
2009-09-282009-07-31 N-QHankyu Hanshin Holdings IncHYUHF.PKJPTransport-Rail 11,000Sold Some-15,000-57.69 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hankyu Hanshin Holdings Inc
2009-09-282009-07-31 N-QHitachi Capital CorpHTCIF.PKUSDiversified Finan Serv 4,000Sold Some-600-13.04 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hitachi Capital Corp
2009-09-282009-07-31 N-QHammerson PlcHMSNF.PKGBReits-Diversified 7,551Sold Some-612-7.49 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hammerson Plc
2009-09-282009-07-31 N-QG4s PlcGPFSF.PKUSSecurity Services 16,594Sold Some-11,022-39.91 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of G4s Plc
2009-09-282009-07-31 N-QGpt GroupGPTGF.PKAUReits-Diversified 215,137Added More90,54572.67 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Gpt Group
2009-09-282009-07-31 N-QIfil - Investments SpaIIL.BEITDiversified Operations 0Sold All-16,030-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Ifil - Investments Spa
2009-09-282009-07-31 N-QOnex CorpONEXF.OBDEInvest Mgmnt/Advis Serv 4,061No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Onex Corp
2009-09-282009-07-31 N-QGoldcorp IncGGCAGold Mining 2,710Sold Some-2,691-49.82 %$104,172$118,264$14,09213.52 % $-13,993News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Goldcorp Inc
2009-09-282009-07-31 N-QImperial Tobacco Group PlcITYUSTobacco 9,848Sold Some-4,793-32.73 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Imperial Tobacco Group Plc
2009-09-282009-07-31 N-QWilliam Hill PlcWHI.BEGBNon-Hotel Gambling 11,476Sold Some-8,726-43.19 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of William Hill Plc
2009-09-282009-07-31 N-QHermes InternationalHESAF.PKDEApparel Manufacturers 463Sold Some-146-23.97 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hermes International
2009-09-282009-07-31 N-QFinmeccanica SpaFINMF.PKITAerospace/Defense 7,705Added More78611.36 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Finmeccanica Spa
2009-09-282009-07-31 N-QFanuc LtdFANUF.PKJPElectronic Compo-Misc 1,000Sold Some-800-44.44 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fanuc Ltd
2009-09-282009-07-31 N-QGea Group AgGEAGF.PKDEDiversified Operations 2,400No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Gea Group Ag
2009-09-282009-07-31 N-QFast Retailing Co LtdFRCOF.PKJPRetail-Apparel/Shoe 200Sold Some-500-71.42 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fast Retailing Co Ltd
2009-09-282009-07-31 N-QTransalta CorpTZ1.BECAElectric-Integrated 1,869Sold Some-4,065-68.50 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Transalta Corp
2009-09-282009-07-31 N-QMacquarie Group LtdMCQEF.PKUSFinance-Invest Bnkr/Brkr 11,612Added More6,595131.45 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Macquarie Group Ltd
2009-09-282009-07-31 N-QKingfisher PlcKGFHY.OBFRRetail-Building Products 122,805Sold Some-109,270-47.08 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Kingfisher Plc
2009-09-282009-07-31 N-QDaido Steel Co LtdDADSF.PKJPSteel-Specialty 0Sold All-6,000-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Daido Steel Co Ltd
2009-09-282009-07-31 N-QDnb Nor AsaDNBHF.PKNOCommer Banks Non-Us 36,841Added More16,30079.35 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Dnb Nor Asa
2009-09-282009-07-31 N-QContact Energy LtdCOENF.PKNZElectric-Integrated 0Sold All-9,786-100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Contact Energy Ltd
2009-09-282009-07-31 N-QBank Of Kyoto LtdtheBOFKF.PKJPCommer Banks Non-Us 4,000Sold Some-7,000-63.63 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bank Of Kyoto Ltdthe
2009-09-282009-07-31 N-QBouyguesBOUYF.PKFRBuilding And Construct-Misc 6,786Added More74512.33 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bouygues
2009-09-282009-07-31 N-QAviva PlcAIVAF.PKAUCoal 158,633Added More27,80421.25 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Aviva Plc
2009-09-282009-07-31 N-QDaito Trust Construction Co LtdDITTF.PKJPReal Estate Mgmnt/Servic 1,400No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Daito Trust Construction Co Ltd
2009-09-282009-07-31 N-QUnilever PlcULPKFood-Misc/Diversified 32,968Added More7,60229.96 %$926,071$981,457$55,3865.98 % $12,771News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Unilever Plc
2009-09-282009-07-31 N-QUnilever PlcULPKFood-Misc/Diversified 32,968Sold Some-370-1.10 %$926,071$981,457$55,3865.98 % $-622News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Unilever Plc
2009-09-282009-07-31 N-QUnilever PlcULPKFood-Misc/Diversified 36,465Added More11,09943.75 %$1,024,302$1,085,563$61,2615.98 % $18,646News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Unilever Plc
2009-09-282009-07-31 N-QUnilever PlcULPKFood-Misc/Diversified 36,465Added More3,1279.37 %$1,024,302$1,085,563$61,2615.98 % $5,253News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Unilever Plc
2009-09-282009-07-31 N-QKubota CorpKUBJPMachinery-Farm 10,000Sold Some-4,000-28.57 %$430,400$437,500$7,1001.64 % $-2,840News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Kubota Corp
2009-09-282009-07-31 N-QIng Groep NvINGUSUnknown 470,573Added More329,737234.12 %$8,023,270$6,484,496$-1,538,774-19.17 % $-1,078,240News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Ing Groep Nv
2009-09-282009-07-31 N-QInfineon Technologies AgIFXDEElectronic Compo-Semicon 132,107Added More94,300249.42 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Infineon Technologies Ag
2009-09-282009-07-31 N-QStrabag SeXD4.BEATBuilding-Heavy Construct 1,695New Holding1,695100 %---- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Strabag Se
2009-09-282009-07-31 N-QTotal SaTOT