| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-28 | 2009-07-31 | N-Q | Banco Santander Sa | STD | US | Commer Banks Non-Us | 162,465 | Sold Some | -28,887 | -15.09 % | $2,677,423 | $2,757,031 | $79,608 | 2.97 % | $-14,155 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Banco Santander Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 16,548 | Added More | 516 | 3.21 % | $737,710 | $752,934 | $15,224 | 2.06 % | $475 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-28 | 2009-07-31 | N-Q | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 461,818 | Added More | 63,912 | 16.06 % | $26,582,244 | $28,129,334 | $1,547,090 | 5.82 % | $214,105 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vinci Sa | VCISY.OB | US | Building-Heavy Construct | 7,418 | Sold Some | -1,180 | -13.72 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Vinci Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Seadrill Ltd | SDRLF.OB | BM | Oil And Gas Drilling | 4,374 | New Holding | 4,374 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Seadrill Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Mitsui Fudosan Co Ltd | MTSFF.OB | JP | Real Estate Oper/Develop | 10,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Elisa Oyj | ELMUF.OB | DE | Telephone-Integrated | 2,663 | Sold Some | -487 | -15.46 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Elisa Oyj |
| 2009-09-28 | 2009-07-31 | N-Q | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 34,223 | Added More | 5,884 | 20.76 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Standard Chartered Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Lenovo Group Ltd | LNVGY.OB | US | Computers | 218,000 | Added More | 116,000 | 113.72 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Lenovo Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Iberdrola Sa | IBDSF.OB | US | Electric-Integrated | 57,660 | Added More | 8,652 | 17.65 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Iberdrola Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Komatsu Ltd | KMTUY.OB | US | Machinery-Constr And Mining | 11,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Komatsu Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Macquarie Infrastructure Group | MCQRF.OB | AU | Investment Companies | 121,546 | Added More | 34,222 | 39.18 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Macquarie Infrastructure Group |
| 2009-09-28 | 2009-07-31 | N-Q | Home Retail Group Plc | HMRLF.OB | DE | Retail-Major Dept Store | 35,665 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Hachijuni Bank Ltdthe | HACBY.OB | US | Commer Banks Non-Us | 6,000 | Sold Some | -6,000 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hachijuni Bank Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Gkn Plc | GKNLY.OB | DE | Auto/Trk Prts And Equip-Orig | 51,107 | Added More | 22,876 | 81.03 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Gkn Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Heineken Holding Nv | HKHHF.OB | NL | Unknown | 5,332 | Added More | 1,932 | 56.82 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Heineken Holding Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Sandvik Ab | SDVKF.OB | US | Mach Tools And Rel Products | 21,229 | Added More | 4,000 | 23.21 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sandvik Ab |
| 2009-09-28 | 2009-07-31 | N-Q | Power Financial Corp | POFNF.OB | CA | Life/Health Insurance | 6,114 | Added More | 1,329 | 27.77 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Power Financial Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Eisai Co Ltd | ESALY.OB | JP | Medical-Drugs | 2,100 | Sold Some | -2,000 | -48.78 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Eisai Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Obayashi Corp | OBYCF.OB | JP | Building And Construct-Misc | 14,000 | Sold Some | -11,000 | -44.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Obayashi Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Natixis | NTXFF.OB | DE | Commer Banks Non-Us | 55,148 | Sold Some | -2,982 | -5.12 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Natixis |
| 2009-09-28 | 2009-07-31 | N-Q | Eurasian Natural Resources Corp | EURNF.OB | GB | Metal-Diversified | 5,688 | New Holding | 5,688 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Eurasian Natural Resources Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Bank Of Yokohama Ltdthe | BKJAY.OB | US | Commer Banks Non-Us | 11,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Henderson Investment Ltd | HDVTF.OB | HK | Real Estate Oper/Develop | 0 | Sold All | -1,436,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Henderson Investment Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Man Group Plc | MNGPF.OB | GB | Finance-Other Services | 36,228 | Added More | 17,294 | 91.33 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Man Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 17,261 | Sold Some | -36,860 | -68.10 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Koninklijke Ahold Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Sekisui House Ltd | SKHSY.OB | US | Bldg-Residential/Commer | 12,000 | Sold Some | -6,000 | -33.33 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sekisui House Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Toyota Industries Corp | TYIDF.OB | JP | Auto/Trk Prts And Equip-Orig | 2,900 | Sold Some | -1,000 | -25.64 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Toyota Industries Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Premier Foods Plc | PRRFF.OB | DE | Food-Wholesale/Distrib | 249,760 | New Holding | 249,760 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Premier Foods Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Asahi Kasei Corp | AHKSY.OB | US | Chemicals-Diversified | 26,000 | Sold Some | -4,000 | -13.33 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Asahi Kasei Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Daiwa House Industry Co Ltd | DWAHY.OB | US | Bldg-Residential/Commer | 11,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Scor Se | SCRYY.OB | FR | Reinsurance | 2,636 | Sold Some | -668 | -20.21 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Scor Se |
| 2009-09-28 | 2009-07-31 | N-Q | Daiwa Securities Group Inc | DSECY.OB | CH | Finance-Invest Bnkr/Brkr | 27,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Central Japan Railway Co | CJPRY.OB | US | Transport-Rail | 25 | Sold Some | -12 | -32.43 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Central Japan Railway Co |
| 2009-09-28 | 2009-07-31 | N-Q | Dsg International Plc | DSITY.OB | VG | Retail-Consumer Electron | 282,057 | Added More | 85,254 | 43.31 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Dsg International Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Hang Seng Bank Ltd | HSNGY.OB | US | Commer Banks Non-Us | 8,200 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Woolworths Ltd | WOLWF.OB | US | Food-Retail | 12,712 | Sold Some | -5,311 | -29.46 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Woolworths Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Husky Energy Inc | HUSKF.OB | CA | Oil Comp-Integrated | 2,867 | Added More | 328 | 12.91 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Husky Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Mutual Plc | ODMTY.OB | GB | Life/Health Insurance | 417,463 | Added More | 311,856 | 295.29 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Old Mutual Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Commonwealth Bank Of Australia | CBAUF.OB | AU | Commer Banks Non-Us | 27,780 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Amcor Ltdaustralia | AMCRY.OB | AU | Containers-Paper/Plastic | 26,401 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Amcor Ltdaustralia |
| 2009-09-28 | 2009-07-31 | N-Q | Noble Group Ltd | NOBGF.OB | BM | Diversified Operations | 51,157 | Added More | 28,000 | 120.91 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Noble Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Marui Group Co Ltd | MAURY.OB | US | Retail-Major Dept Store | 7,300 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Pargesa Holding Sa | PRGAF.OB | DE | Investment Companies | 1,786 | Added More | 679 | 61.33 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Pargesa Holding Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 4,467 | Added More | 800 | 21.81 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Deutsche Post Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 33,248 | Added More | 3,500 | 11.76 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bnp Paribas |
| 2009-09-28 | 2009-07-31 | N-Q | Bridgestone Corp | BRDCY.OB | JP | Rubber-Tires | 11,800 | Sold Some | -9,600 | -44.85 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bridgestone Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Mitsubishi Heavy Industries Ltd | MHVYF.OB | US | Diversified Manufact Op | 58,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Carrefour Sa | CRERF.OB | CH | Food-Retail | 15,241 | Sold Some | -5,455 | -26.35 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Carrefour Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Capitaland Ltd | CLLDY.OB | US | Real Estate Oper/Develop | 37,000 | Sold Some | -8,000 | -17.77 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Capitaland Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Westfield Group | WFGPY.OB | US | Reits-Shopping Centers | 18,700 | Sold Some | -14,802 | -44.18 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Westfield Group |
| 2009-09-28 | 2009-07-31 | N-Q | National Australia Bank Ltd | NABZY.OB | AU | Commer Banks Non-Us | 48,767 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Yamada Denki Co Ltd | YMDAF.OB | JP | Retail-Consumer Electron | 1,450 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Yamada Denki Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Acom Co Ltd | ACJJF.OB | US | Finance-Consumer Loans | 1,020 | Sold Some | -1,110 | -52.11 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Acom Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Liberty International Plc | LBYIY.OB | US | Reits-Diversified | 11,818 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Liberty International Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Rentokil Initial Plc | RTOKY.OB | CH | Divers Oper/Commer Serv | 77,797 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Rentokil Initial Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Fosters Group Ltd | FBRWY.OB | AU | Brewery | 18,195 | Sold Some | -16,528 | -47.59 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fosters Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Fortum Oyj | FOJCF.OB | DE | Electric-Integrated | 10,968 | Added More | 4,193 | 61.88 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fortum Oyj |
| 2009-09-28 | 2009-07-31 | N-Q | Nippon Yusen Kk | NYUKF.OB | JP | Transport-Marine | 25,000 | Added More | 1,000 | 4.16 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nippon Yusen Kk |
| 2009-09-28 | 2009-07-31 | N-Q | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 422,614 | Added More | 363,375 | 613.40 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fortis Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Pccw Ltd | PCCWY.OB | US | Telecom Services | 80,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Pccw Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Lvmh Moet Hennessy Louis Vuitton Sa | LVMHF.OB | FR | Diversified Operations | 3,735 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Vivendi | VIVEF.OB | FR | Multimedia | 18,810 | Sold Some | -13,473 | -41.73 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Vivendi |
| 2009-09-28 | 2009-07-31 | N-Q | Ricoh Co Ltd | RICOY.OB | JP | Office Automation And Equip | 10,000 | Sold Some | -8,000 | -44.44 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Ricoh Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Sharp Corp | SHCAY.OB | JP | Electric Products-Misc | 21,000 | Added More | 1,000 | 5.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sharp Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Fuji Heavy Industries Ltd | FUJHY.OB | JP | Auto-Cars/Light Trucks | 22,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Promise Co Ltd | PMSEY.OB | US | Finance-Consumer Loans | 3,800 | Sold Some | -1,150 | -23.23 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Promise Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 5,006 | Sold Some | -3,656 | -42.20 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Roche Holding Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 7,658 | Sold Some | -5,100 | -39.97 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bayer Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 6,788 | Sold Some | -3,400 | -33.37 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Rwe Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Xstrata Plc | XSRAF.OB | GB | Diversified Minerals | 70,968 | Added More | 61,291 | 633.36 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Xstrata Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Softbank Corp | SFTBF.OB | JP | Telephone-Integrated | 4,600 | Added More | 600 | 15.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Softbank Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Secom Co Ltd | SOMLY.OB | US | Security Services | 1,600 | Sold Some | -1,100 | -40.74 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Secom Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Arkema Sa | ARKAY.OB | FR | Chemicals-Diversified | 3,360 | Added More | 1,926 | 134.30 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Arkema Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Air Liquide | AIQUY.OB | US | Industrial Gases | 2,370 | Sold Some | -1,221 | -34.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Air Liquide |
| 2009-09-28 | 2009-07-31 | N-Q | Playmates Holdings Ltd | PYHOF.OB | BM | Toys | 0 | Sold All | -256,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Playmates Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Nsk Ltd | NPSKY.OB | US | Metal Processors And Fabrica | 12,000 | Sold Some | -11,000 | -47.82 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nsk Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Finning International Inc | FINGF.OB | CA | Mach Tools And Rel Products | 2,780 | Sold Some | -4,568 | -62.16 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Finning International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 790 | New Holding | 790 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Vestas Wind Systems As |
| 2009-09-28 | 2009-07-31 | N-Q | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 275,947 | Added More | 34,163 | 14.12 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Intesa Sanpaolo Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Caltex Australia Ltd | CTXAF.OB | AU | Oil Refining And Marketing | 10,463 | Added More | 4,309 | 70.01 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Caltex Australia Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Amada Co Ltd | AMDLY.OB | US | Machinery-General Indust | 7,000 | Sold Some | -12,000 | -63.15 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Amada Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Stockland | STKAF.OB | US | Reits-Diversified | 78,413 | Added More | 51,155 | 187.66 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Stockland |
| 2009-09-28 | 2009-07-31 | N-Q | Woodside Petroleum Ltd | WOPEY.OB | AU | Oil Comp-Explor And Prodtn | 3,627 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Woodside Petroleum Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Ladbrokes Plc | LDBKY.OB | GB | Non-Hotel Gambling | 78,934 | Sold Some | -37,527 | -32.22 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Ladbrokes Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Deutsche Boerse Ag | DBOEF.OB | DE | Finance-Other Services | 1,370 | Added More | 400 | 41.23 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Deutsche Boerse Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Hang Lung Properties Ltd | HLPPY.OB | HK | Real Estate Oper/Develop | 22,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Idemitsu Kosan Co Ltd | IDKOY.OB | US | Oil Comp-Integrated | 1,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 19,310 | Added More | 2,510 | 14.94 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Yara International Asa | YARIY.OB | US | Agricultural Chemicals | 2,300 | Sold Some | -1,300 | -36.11 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Yara International Asa |
| 2009-09-28 | 2009-07-31 | N-Q | Tokyu Corp | TOKUF.OB | JP | Transport-Rail | 15,000 | Sold Some | -15,000 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Tokyu Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Icap Plc | IAPLY.OB | DE | Finance-Other Services | 12,313 | Sold Some | -3,534 | -22.30 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Icap Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Telekom Austria Ag | TKAGY.OB | AT | Telephone-Integrated | 6,669 | Sold Some | -965 | -12.64 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Telekom Austria Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Incitec Pivot Ltd | ICPVF.OB | AU | Agricultural Chemicals | 21,282 | New Holding | 21,282 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Incitec Pivot Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Seiko Epson Corp | SEKEY.OB | JP | Office Automation And Equip | 5,900 | Sold Some | -900 | -13.23 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Seiko Epson Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Bunzl Plc | BZLFY.OB | GB | Divers Oper/Commer Serv | 4,353 | Sold Some | -9,514 | -68.60 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bunzl Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Hypo Real Estate Holding Ag | HREHY.OB | DE | Mortgage Banks | 0 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Singapore Telecommunications Ltd | SGAPY.OB | US | Telecom Services | 83,486 | Sold Some | -24,000 | -22.32 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Singapore Telecommunications Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Kaneka Corp | KANKF.OB | JP | Chemicals-Diversified | 4,000 | Sold Some | -10,000 | -71.42 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Kaneka Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Loreal Sa | LRLCY.OB | US | Cosmetics And Toiletries | 2,425 | Sold Some | -604 | -19.94 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Loreal Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Ks Ag | KUNAF.OB | DE | Chemicals-Diversified | 1,100 | New Holding | 1,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Ks Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Toshiba Corp | TOSBF.OB | JP | Electric Products-Misc | 130,000 | Added More | 55,000 | 73.33 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Toshiba Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 3,530 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Itv Plc | ITVPF.OB | US | Television | 246,623 | Added More | 130,546 | 112.46 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Itv Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Omv Ag | OMVKY.OB | DE | Oil Comp-Integrated | 3,920 | Added More | 1,296 | 49.39 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Omv Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Power Corp Of Canadacanada | PWCDF.OB | CA | Life/Health Insurance | 12,115 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Power Corp Of Canadacanada |
| 2009-09-28 | 2009-07-31 | N-Q | National Bank Of Canada | NTIOF.OB | CA | Commer Banks Non-Us | 2,530 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Qbe Insurance Group Ltd | QBEIF.OB | SK | Property/Casualty Ins | 10,798 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Hutchison Whampoa Ltd | HUWHY.OB | HK | Diversified Operations | 61,000 | Sold Some | -19,000 | -23.75 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hutchison Whampoa Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | United Overseas Bank Ltd | UOVEF.OB | US | Commer Banks Non-Us | 18,238 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Clp Holdings Ltd | CLPHY.OB | HK | Electric-Integrated | 16,500 | Sold Some | -23,500 | -58.75 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Clp Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Leighton Holdings Ltd | LGTHF.OB | AU | Building And Construct-Misc | 3,893 | Sold Some | -4,077 | -51.15 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Leighton Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Calsonic Kansei Corp | CLSOF.OB | JP | Auto/Trk Prts And Equip-Orig | 14,000 | Added More | 8,000 | 133.33 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Calsonic Kansei Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Terumo Corp | TRUMF.PK | JP | Medical Products | 800 | Sold Some | -1,700 | -68.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Terumo Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Volkswagen Ag | VLKPY.PK | US | Auto-Cars/Light Trucks | 1,016 | Sold Some | -2,900 | -74.05 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Volkswagen Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Toto Ltd | TOTDF.PK | US | Home Decoration Products | 8,000 | Sold Some | -10,000 | -55.55 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Toto Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Smiths Group Plc | SMGKF.PK | GB | Diversified Manufact Op | 4,967 | Sold Some | -5,041 | -50.36 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Smiths Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Kawasaki Heavy Industries Ltd | KWHIF.PK | US | Diversified Manufact Op | 33,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Great Eagle Holdings Ltd | GEAHF.PK | BM | Real Estate Oper/Develop | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Great Eagle Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Furukawa Electric Co Ltd | FUWAY.PK | US | Wire And Cable Products | 15,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Enterprise Inns Plc | ETINF.PK | GB | Retail-Pubs | 73,305 | Added More | 58,425 | 392.64 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Enterprise Inns Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Fuji Electric Holdings Co Ltd | FELTF.PK | JP | Machinery-Electrical | 40,000 | Added More | 21,000 | 110.52 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fuji Electric Holdings Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Alleanza Assicurazioni Spa | AANZF.PK | DE | Life/Health Insurance | 12,419 | Sold Some | -746 | -5.66 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Alleanza Assicurazioni Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Allied Irish Banks Plc | AIBSF.PK | US | Commer Banks Non-Us | 419,180 | Added More | 398,286 | 1906.22 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Allied Irish Banks Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Assicurazioni Generali Spa | ARZGF.PK | DE | Multi-Line Insurance | 40,302 | Added More | 7,524 | 22.95 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Assicurazioni Generali Spa |
| 2009-09-28 | 2009-07-31 | N-Q | China Resources Enterprise | CRHKF.PK | HK | Diversified Operations | 22,000 | Sold Some | -16,000 | -42.10 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of China Resources Enterprise |
| 2009-09-28 | 2009-07-31 | N-Q | Onesteel Ltd | OSTLF.PK | US | Steel-Producers | 33,769 | Added More | 23,063 | 215.42 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Onesteel Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Paperlinx Ltd | PPXLF.PK | AU | Paper And Related Products | 0 | Sold All | -39,053 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Paperlinx Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Sankyo Co Ltd | SKXJF.PK | JP | Leisure And Rec Products | 500 | Sold Some | -1,400 | -73.68 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sankyo Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Japan Petroleum Exploration Co | JPTXF.PK | JP | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Japan Petroleum Exploration Co |
| 2009-09-28 | 2009-07-31 | N-Q | Kao Corp | KAOCF.PK | US | Cosmetics And Toiletries | 5,000 | Sold Some | -3,000 | -37.50 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Kao Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Kemira Oyj | KMRAF.PK | US | Chemicals-Diversified | 0 | Sold All | -2,450 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Kemira Oyj |
| 2009-09-28 | 2009-07-31 | N-Q | Provident Financial Plc | FPLPF.PK | DE | Finance-Consumer Loans | 0 | Sold All | -5,972 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Provident Financial Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Fletcher Building Ltd | FRCEF.PK | US | Bldg And Construct Prod-Misc | 14,403 | Added More | 6,509 | 82.45 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fletcher Building Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Friends Provident Plc | FRDPF.PK | GB | Life/Health Insurance | 0 | Sold All | -91,862 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Friends Provident Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Itochu Corp | ITOCF.PK | JP | Import/Export | 27,000 | Added More | 3,000 | 12.50 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Itochu Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Hera Spa | HRASF.PK | IT | Electric-Integrated | 10,337 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hera Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Hitachi Construction Machinery Co Ltd | HTCMF.PK | JP | Machinery-Constr And Mining | 1,800 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Heidelberger Druckmaschinen Ag | HBGRF.PK | DE | Machinery-Print Trade | 8,248 | Added More | 5,600 | 211.48 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Heidelberger Druckmaschinen Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Hunter Douglas Nv | HDUGF.PK | AN | Home Decoration Products | 1,248 | Added More | 251 | 25.17 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hunter Douglas Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Hochtief Ag | HOCFF.PK | DE | Building And Construct-Misc | 2,800 | Added More | 1,700 | 154.54 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hochtief Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Hoya Corp | HOCPF.PK | JP | Electronic Compo-Misc | 2,700 | Sold Some | -2,000 | -42.55 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hoya Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Omron Corp | OMRNF.PK | US | Electronic Compo-Misc | 4,200 | Sold Some | -2,900 | -40.84 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Omron Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Lottomatica Spa | LTOMF.PK | US | Lottery Services | 2,218 | Sold Some | -543 | -19.66 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Lottomatica Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Mediaset Spa | MDIEF.PK | IT | Television | 22,261 | Sold Some | -7,912 | -26.22 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Mediaset Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Keyence Corp | KYCCF.PK | JP | Electronic Measur Instr | 230 | Sold Some | -370 | -61.66 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Keyence Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Marubeni Corp | MARUF.PK | US | Import/Export | 42,000 | Added More | 7,000 | 20.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Marubeni Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Metcash Ltd | MHTLY.PK | AU | Food-Wholesale/Distrib | 12,843 | Sold Some | -10,733 | -45.52 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Metcash Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Mitsubishi Electric Corp | MIELF.PK | JP | Electric Products-Misc | 39,000 | Sold Some | -2,000 | -4.87 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Mitsubishi Electric Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Mitsubishi Estate Co Ltd | MITEF.PK | JP | Real Estate Mgmnt/Servic | 9,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Merck Kgaa | MKGAF.PK | DE | Medical-Drugs | 1,740 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Merck Kgaa |
| 2009-09-28 | 2009-07-31 | N-Q | Mazda Motor Corp | MZDAF.PK | JP | Auto-Cars/Light Trucks | 56,000 | Added More | 19,000 | 51.35 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Mazda Motor Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Nitto Denko Corp | NDEKF.PK | US | Chemicals-Diversified | 2,300 | Sold Some | -2,400 | -51.06 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nitto Denko Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Nikon Corp | NINOF.PK | JP | Photo Equipment And Supplies | 5,000 | Sold Some | -2,000 | -28.57 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nikon Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Nec Corp | NIPNY.PK | CH | Electronic Compo-Misc | 77,000 | Sold Some | -25,000 | -24.50 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nec Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Metro Ag | MTRAF.PK | CH | Food-Retail | 6,875 | Added More | 1,700 | 32.85 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Metro Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Norske Skogindustrier Asa | NKSJF.PK | US | Paper And Related Products | 25,482 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Norske Skogindustrier Asa |
| 2009-09-28 | 2009-07-31 | N-Q | Nippon Television Network Corp | NPTVF.PK | JP | Television | 90 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Mondi Ltd | MODLF.PK | GB | Paper And Related Products | 45,540 | Added More | 29,386 | 181.91 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Mondi Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 22,600 | Added More | 1,700 | 8.13 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Mitsubishi Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Salzgitter Ag | SZGPF.PK | DE | Steel-Producers | 1,148 | Sold Some | -427 | -27.11 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Salzgitter Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 45,817 | Sold Some | -31,108 | -40.43 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Telefonica Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Telenor Asa | TELNF.PK | NO | Telecom Services | 21,384 | Added More | 10,000 | 87.84 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Telenor Asa |
| 2009-09-28 | 2009-07-31 | N-Q | Publicis Groupe | PGPEF.PK | US | Advertising Services | 2,060 | Sold Some | -512 | -19.90 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Publicis Groupe |
| 2009-09-28 | 2009-07-31 | N-Q | Smc Corpjapan | SMECF.PK | JP | Machinery-Electrical | 500 | Sold Some | -400 | -44.44 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Smc Corpjapan |
| 2009-09-28 | 2009-07-31 | N-Q | Sumitomo Metal Mining Co Ltd | STMNF.PK | JP | Diversified Minerals | 7,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 23,600 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Sumco Corp | SUMCF.PK | JP | Electronic Compo-Semicon | 1,600 | Sold Some | -3,800 | -70.37 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sumco Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Saipem Spa | SAPMF.PK | US | Oil-Field Services | 4,086 | Sold Some | -2,557 | -38.49 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Saipem Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Schneider Electric Sa | SBGSF.PK | FR | Power Conv/Supply Equip | 3,509 | Sold Some | -864 | -19.75 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Schneider Electric Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Autogrill Spa | ATGSF.PK | IT | Retail-Restaurants | 4,145 | Added More | 216 | 5.49 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Autogrill Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Addax Petroleum Corp | ADXTF.PK | CA | Oil Comp-Explor And Prodtn | 2,258 | Sold Some | -1,705 | -43.02 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Addax Petroleum Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Adidas Ag | ADDDF.PK | US | Athletic Footwear | 2,705 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Adidas Ag |
| 2009-09-28 | 2009-07-31 | N-Q | All Nippon Airways Co Ltd | ALNPY.PK | JP | Airlines | 9,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Akzo Nobel Nv | AKZOF.PK | NL | Chemicals-Diversified | 5,363 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Akzo Nobel Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Jtekt Corp | 6473.T | JP | Auto/Trk Prts And Equip-Orig | 9,200 | Sold Some | -7,200 | -43.90 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Jtekt Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Fuyo General Lease Co Ltd | 8424.T | JP | Finance-Leasing Compan | 3,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fuyo General Lease Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Aegis Group Plc | AEGSF.PK | GB | Advertising Services | 29,172 | Sold Some | -27,191 | -48.24 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Aegis Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Hokuriku Electric Power Co | 9505.T | JP | Electric-Integrated | 2,100 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Odakyu Electric Railway Co Ltd | 9007.T | JP | Transport-Rail | 5,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Nagoya Railroad Co Ltd | 9048.T | JP | Transport-Rail | 14,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Amec Plc | AMCBF.PK | GB | Building And Construct-Misc | 4,784 | Sold Some | -7,618 | -61.42 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Amec Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 44,566 | Sold Some | -11,029 | -19.83 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bae Systems Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Aiful Corp | AIFLF.PK | JP | Finance-Consumer Loans | 29,850 | Added More | 25,500 | 586.20 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Aiful Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Aeon Co Ltd | AONNF.PK | US | Retail-Misc/Diversified | 26,500 | Sold Some | -3,800 | -12.54 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Aeon Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Bilfinger Berger Ag | BFLBF.PK | DE | Building And Construct-Misc | 900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bilfinger Berger Ag |
| 2009-09-28 | 2009-07-31 | N-Q | British Land Co Plc | BRLAF.PK | GB | Reits-Diversified | 27,672 | Added More | 9,749 | 54.39 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of British Land Co Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Asahi Breweries Ltd | ASBRF.PK | JP | Brewery | 5,600 | Sold Some | -4,300 | -43.43 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Asahi Breweries Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Nippon Steel Trading Co Ltd | 9810.T | JP | Metal Products-Distrib | 15,000 | Added More | 4,000 | 36.36 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nippon Steel Trading Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Daicel Chemical Industries Ltd | 4202.T | JP | Chemicals-Specialty | 0 | Sold All | -6,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Daicel Chemical Industries Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Sumikin Bussan Corp | 9938.T | JP | Import/Export | 10,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sumikin Bussan Corp |
| 2009-09-28 | 2009-07-31 | N-Q | British Energy Group Plc | BEYGF.PK | GB | Electric-Generation | 0 | Sold All | -22,184 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of British Energy Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Kinden Corp | 1944.T | JP | Engineering/R And D Services | 4,000 | Sold Some | -8,000 | -66.66 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Kinden Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Gunma Bank Ltdthe | 8334.T | JP | Commer Banks Non-Us | 4,000 | Sold Some | -15,000 | -78.94 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Gunma Bank Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Iyo Bank Ltdthe | 8385.T | JP | Commer Banks Non-Us | 0 | Sold All | -5,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Iyo Bank Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Sumitomo Forestry Co Ltd | 1911.T | JP | Forestry | 5,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Chofu Seisakusho Co Ltd | 5946.T | JP | Bldg Prod-Air And Heating | 4,000 | New Holding | 4,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Chofu Seisakusho Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Megane Top Co Ltd | 7541.T | JP | Retail-Vision Serv Cntr | 600 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | J Front Retailing Co Ltd | 3086.T | JP | Retail-Major Dept Store | 13,000 | New Holding | 13,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of J Front Retailing Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Kanto Auto Works Ltd | 7223.T | JP | Auto-Cars/Light Trucks | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Kanto Auto Works Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Tobu Railway Co Ltd | 9001.T | JP | Transport-Rail | 8,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Jfe Shoji Holdings Inc | 3332.T | JP | Import/Export | 8,000 | Added More | 3,000 | 60.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Jfe Shoji Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | 77 Bank Ltdthe | 8341.T | JP | Commer Banks Non-Us | 0 | Sold All | -18,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of 77 Bank Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Cap Gemini Sa | CAPMF.PK | US | Computer Services | 0 | Sold All | -3,256 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Cap Gemini Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Bluescope Steel Ltd | BLSFF.PK | AU | Steel-Producers | 103,527 | Added More | 84,978 | 458.12 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bluescope Steel Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Banca Monte Dei Paschi Di Siena Spa | BMDPF.PK | IT | Commer Banks Non-Us | 74,383 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Benetton Group Spa | BNGPY.PK | IT | Apparel Manufacturers | 3,285 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Benetton Group Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Beiersdorf Ag | BDRFF.PK | FR | Cosmetics And Toiletries | 1,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Beiersdorf Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Synthes Inc | SRH1.BE | CH | Medical Products | 341 | Sold Some | -451 | -56.94 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Synthes Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Barratt Developments Plc | BTDPF.PK | GB | Bldg-Residential/Commer | 61,232 | Added More | 42,333 | 223.99 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Barratt Developments Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Bayerische Motoren Werke Ag | BYMOF.PK | DE | Auto-Cars/Light Trucks | 13,336 | Added More | 700 | 5.53 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bayerische Motoren Werke Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Compass Group Plc | CMPGF.PK | GB | Food-Catering | 33,409 | Sold Some | -27,051 | -44.74 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Compass Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Cheung Kong Infrastructure Holdings Ltd | CKISF.PK | BM | Building-Heavy Construct | 3,100 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | China Resources Power Holdings Co | CRPJF.PK | HK | Electric-Generation | 5,000 | New Holding | 5,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of China Resources Power Holdings Co |
| 2009-09-28 | 2009-07-31 | N-Q | Commerzbank Ag | CRZBF.PK | DE | Commer Banks Non-Us | 78,822 | Added More | 56,000 | 245.37 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Commerzbank Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Cosco Pacific Ltd | CSPKF.PK | BM | Marine Services | 24,000 | Added More | 4,000 | 20.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Cosco Pacific Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Chugai Pharmaceutical Co Ltd | CHGCF.PK | JP | Medical-Drugs | 1,300 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Unipol Gruppo Finanziario Spa | CURUF.PK | IT | Multi-Line Insurance | 36,896 | Added More | 27,858 | 308.23 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Unipol Gruppo Finanziario Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Citic Pacific Ltd | CTPCF.PK | HK | Diversified Operations | 31,000 | Added More | 11,000 | 55.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Citic Pacific Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Crown Ltd | CWLDF.PK | AU | Casino Hotels | 16,257 | Sold Some | -5,503 | -25.28 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Crown Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Daihatsu Motor Co Ltd | DHTMF.PK | JP | Auto-Cars/Light Trucks | 4,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Cathay Pacific Airways Ltd | CPCAF.PK | HK | Airlines | 43,800 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Centrica Plc | CPYYF.PK | US | Gas-Distribution | 66,036 | Sold Some | -58,664 | -47.04 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Centrica Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Dai Nippon Printing Co Ltd | DNPCF.PK | JP | Printing-Commercial | 12,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Eutelsat Communications | EUTLF.PK | FR | Satellite Telecom | 2,521 | Sold Some | -645 | -20.37 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Eutelsat Communications |
| 2009-09-28 | 2009-07-31 | N-Q | Denso Corp | DNZOF.PK | JP | Auto/Trk Prts And Equip-Orig | 7,500 | Sold Some | -1,400 | -15.73 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Denso Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 7,751 | Added More | 2,701 | 53.48 % | $267,177 | $275,858 | $8,681 | 3.24 % | $3,025 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Suncor Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Makita Corp | MKTAY | JP | Tools-Hand Held | 1,800 | Sold Some | -2,000 | -52.63 % | $58,122 | $60,084 | $1,962 | 3.37 % | $-2,180 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Makita Corp |
| 2009-09-28 | 2009-07-31 | N-Q | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 11,595 | Added More | 5,043 | 76.96 % | $81,861 | $77,918 | $-3,942 | -4.81 % | $-1,715 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Intercontinental Hotels Group Plc | IHG | DE | Hotels And Motels | 8,941 | Sold Some | -8,182 | -47.78 % | $115,428 | $122,045 | $6,616 | 5.73 % | $-6,055 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Intercontinental Hotels Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Fiat S P A | FIADF.PK | US | Auto-Cars/Light Trucks | 60,168 | Added More | 32,495 | 117.42 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fiat S P A |
| 2009-09-28 | 2009-07-31 | N-Q | Electric Power Development Co Ltd | EPWDF.PK | JP | Electric-Generation | 2,200 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Guoco Group Ltd | GULRF.PK | BM | Diversified Finan Serv | 4,000 | Sold Some | -1,000 | -20.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Guoco Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Kawasaki Kisen Kaisha Ltd | KAKKF.PK | JP | Transport-Marine | 17,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Kobe Steel Ltd | KBSTY.PK | JP | Steel-Producers | 82,000 | Added More | 23,000 | 38.98 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Kobe Steel Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Ibiden Co Ltd | IBIDF.PK | JP | Circuit Boards | 1,300 | Sold Some | -2,300 | -63.88 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Ibiden Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jardine Matheson Holdings Ltd | JARLF.PK | BM | Diversified Operations | 2,600 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Johnson Matthey Plc | JMPLF.PK | US | Chemicals-Diversified | 4,969 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Johnson Matthey Plc |
| 2009-09-28 | 2009-07-31 | N-Q | International Power Group Ltd | IPRWF.PK | GB | Electric-Integrated | 15,475 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of International Power Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Hino Motors Ltd | HINOY.PK | JP | Auto-Med And Heavy Duty Trks | 15,000 | Added More | 6,000 | 66.66 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hino Motors Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Hongkong Land Holdings Ltd | HKHGF.PK | BM | Real Estate Oper/Develop | 36,000 | Added More | 12,000 | 50.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hongkong Land Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Konica Minolta Holdings Inc | KNCAF.PK | JP | Photo Equipment And Supplies | 7,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Land Securities Group Plc | LSGOF.PK | GB | Reits-Diversified | 37,638 | Added More | 22,319 | 145.69 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Land Securities Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Isuzu Motors Ltd | ISUZF.PK | JP | Auto-Cars/Light Trucks | 68,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Isuzu Motors Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Kuraray Co Ltd | KURRF.PK | JP | Textile-Products | 5,000 | Sold Some | -3,000 | -37.50 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Kuraray Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Lion Nathan Ltd | LNNTF.PK | AU | Brewery | 5,396 | Sold Some | -10,670 | -66.41 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Lion Nathan Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Kerry Properties Ltd | KRYPF.PK | BM | Real Estate Oper/Develop | 10,500 | Added More | 5,500 | 110.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Kerry Properties Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Mitsubishi Materials Corp | MIMTF.PK | JP | Non-Ferrous Metals | 0 | Sold All | -24,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Mitsubishi Materials Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Mitsubishi Motors Corp | MMTOF.PK | JP | Auto-Cars/Light Trucks | 68,000 | Sold Some | -36,000 | -34.61 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Mitsubishi Motors Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Ngk Insulators Ltd | NGKIF.PK | JP | Electronic Compo-Misc | 2,000 | Sold Some | -4,000 | -66.66 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Ngk Insulators Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Ngk Spark Plug Co Ltd | NGKSF.PK | JP | Auto/Trk Prts And Equip-Orig | 3,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Nisshin Steel Co Ltd | NHISY.PK | JP | Steel-Producers | 29,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Nippon Oil Corp | NPOIF.PK | JP | Oil Refining And Marketing | 45,000 | Sold Some | -25,000 | -35.71 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nippon Oil Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Neptune Orient Lines Ltdsingapore | NPTOF.PK | US | Transport-Marine | 60,146 | Added More | 34,000 | 130.03 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Neptune Orient Lines Ltdsingapore |
| 2009-09-28 | 2009-07-31 | N-Q | Namco Bandai Holdings Inc | NCBDF.PK | JP | Leisure And Rec/Games | 3,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Origin Energy Ltd | OGFGF.PK | AU | Oil Comp-Explor And Prodtn | 5,817 | Sold Some | -12,858 | -68.85 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Origin Energy Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Mitsubishi Chemical Holdings Corp | MTLHF.PK | JP | Chemicals-Diversified | 36,000 | Added More | 3,000 | 9.09 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Mitsubishi Chemical Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Ono Pharmaceutical Co Ltd | OPHLF.PK | JP | Medical-Drugs | 800 | Sold Some | -700 | -46.66 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Ono Pharmaceutical Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Orica Ltd | OCLDF.PK | AU | Mining Services | 6,903 | Added More | 664 | 10.64 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Orica Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Dentsu Inc | DEN.F | JP | Advertising Services | 3,601 | Sold Some | -1,399 | -27.98 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Dentsu Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Raiffeisen International Bank Holding Ag | RAIFF.PK | DE | Commer Banks Non-Us | 1,689 | Added More | 1,031 | 156.68 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Raiffeisen International Bank Holding Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Sanyo Electric Co Ltd | SANYF.PK | US | Electric Products-Misc | 50,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Rexam Plc | REXMF.PK | US | Containers-Metal/Glass | 16,904 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Rexam Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Sears Canada Inc | SEARF.PK | CA | Retail-Major Dept Store | 3,469 | Added More | 1,316 | 61.12 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sears Canada Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Stx Pan Ocean Co Ltd | SPNOF.PK | KR | Transport-Marine | 4,600 | New Holding | 4,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Stx Pan Ocean Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Renault Sa | RNSDF.PK | US | Auto-Cars/Light Trucks | 26,160 | Added More | 17,986 | 220.03 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Renault Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Travis Perkins Plc | TVPKF.PK | GB | Bldg Prod-Wood | 8,135 | Added More | 4,121 | 102.66 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Travis Perkins Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Toray Industries Inc | TRYIF.PK | GB | Textile-Products | 20,000 | Sold Some | -8,000 | -28.57 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Toray Industries Inc |
| 2009-09-28 | 2009-07-31 | N-Q | 3i Group Plc | TGOPF.PK | GB | Venture Capital | 26,192 | Added More | 12,908 | 97.16 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of 3i Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Tokyo Leasing Co Ltd | TKLEF.PK | JP | Finance-Leasing Compan | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Tokyo Leasing Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Tokyo Broadcasting System Inc | TKOBF.PK | JP | Multimedia | 0 | Sold All | -8,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Tokyo Broadcasting System Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Takefuji Corp | TAKAF.PK | JP | Finance-Consumer Loans | 9,900 | Added More | 7,150 | 260.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Takefuji Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Toll Holdings Ltd | THKUF.PK | AU | Transport-Services | 9,701 | Sold Some | -11,941 | -55.17 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Toll Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jardine Strategic Holdings Ltd | JDSHF.PK | US | Diversified Operations | 3,000 | New Holding | 3,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Jardine Strategic Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Telstra Corp Ltd | TTRAF.PK | AU | Telephone-Integrated | 78,491 | Sold Some | -35,475 | -31.12 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Telstra Corp Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Wesfarmers Ltd | WFAFF.PK | AU | Diversified Manufact Op | 18,836 | Added More | 10,455 | 124.74 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Wesfarmers Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Umicore | UMICF.PK | DE | Precious Metals | 3,003 | Added More | 1,413 | 88.86 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Umicore |
| 2009-09-28 | 2009-07-31 | N-Q | Voestalpine Ag | VLPNF.PK | AT | Steel-Producers | 5,712 | Added More | 2,654 | 86.78 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Voestalpine Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Yell Group Plc | YELGF.PK | GB | Publishing-Books | 190,865 | Added More | 158,588 | 491.33 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Yell Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Sojitz Corp | SZHFF.PK | JP | Import/Export | 152,000 | Added More | 44,000 | 40.74 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sojitz Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Suzuki Motor Corp | SZKMF.PK | JP | Auto-Cars/Light Trucks | 7,700 | Sold Some | -2,000 | -20.61 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Suzuki Motor Corp |
| 2009-09-28 | 2009-07-31 | N-Q | J Sainsbury Plc | JSNSF.PK | US | Food-Retail | 47,109 | Sold Some | -25,518 | -35.13 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of J Sainsbury Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Rank Group Plc | RANKF.PK | GB | Non-Hotel Gambling | 38,680 | Sold Some | -14,070 | -26.67 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Rank Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Evn Ag | EVNVF.PK | US | Electric-Integrated | 0 | Sold All | -1,333 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Evn Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Snam Rete Gas Spa | SNMRF.PK | DE | Gas-Transportation | 11,759 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Swatch Group Agthe | SWGNF.PK | IT | Retail-Jewelry | 315 | Added More | 32 | 11.30 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Swatch Group Agthe |
| 2009-09-28 | 2009-07-31 | N-Q | Mtr Corp | MTRJF.PK | US | Transport-Rail | 17,500 | Sold Some | -30,000 | -63.15 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Mtr Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Manitoba Telecom Services Inc | MOBAF.PK | CA | Telecom Services | 0 | Sold All | -970 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Manitoba Telecom Services Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fairfax Media Ltd | FFXLF.PK | AU | Publishing-Newspapers | 111,272 | Added More | 101,525 | 1041.60 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fairfax Media Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Eni Spa | E | IT | Oil Comp-Integrated | 58,723 | Sold Some | -27,799 | -32.12 % | $2,944,371 | $2,949,656 | $5,285 | 0.17 % | $-2,502 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Eni Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Asml Holding Nv | ASML | US | Semiconductor Equipment | 3,841 | Sold Some | -798 | -17.20 % | $113,463 | $115,729 | $2,266 | 1.99 % | $-471 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Asml Holding Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Veolia Environnement | VE | US | Water | 11,770 | Added More | 5,005 | 73.98 % | $451,968 | $403,476 | $-48,492 | -10.72 % | $-20,621 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Veolia Environnement |
| 2009-09-28 | 2009-07-31 | N-Q | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 12,490 | Added More | 1,744 | 16.22 % | $379,571 | $340,353 | $-39,219 | -10.33 % | $-5,476 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sun Life Financial Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Semiconductor Manufacturing International Corp | SMI | KY | Semicon Compo-Intg Circu | 1,032,000 | Added More | 699,000 | 209.90 % | $2,600,640 | $3,271,440 | $670,800 | 25.79 % | $454,350 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Semiconductor Manufacturing International Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 7,009 | Sold Some | -1,408 | -16.72 % | $396,639 | $370,075 | $-26,564 | -6.69 % | $5,336 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Encana Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Edison International | EIX | US | Electric-Integrated | 17,051 | Sold Some | -29,728 | -63.54 % | $580,928 | $563,365 | $-17,563 | -3.02 % | $30,620 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Edison International |
| 2009-09-28 | 2009-07-31 | N-Q | Cellcom Israel Ltd | CEL | IL | Cellular Telecom | 980 | New Holding | 980 | 100 % | $30,792 | $30,801 | $10 | 0.03 % | $10 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Cellcom Israel Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Astrazeneca Plc | AZN | IT | Medical-Drugs | 19,012 | Sold Some | -17,640 | -48.12 % | $850,977 | $852,118 | $1,141 | 0.13 % | $-1,058 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Astrazeneca Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 814 | Sold Some | -172 | -17.44 % | $74,139 | $93,366 | $19,227 | 25.93 % | $-4,063 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Potash Corp Of Saskatchewan |
| 2009-09-28 | 2009-07-31 | N-Q | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 4,623 | Added More | 1,982 | 75.04 % | $174,703 | $175,397 | $693 | 0.39 % | $297 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Imperial Oil Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 407,049 | Sold Some | -242,730 | -37.35 % | $21,801,544 | $23,539,644 | $1,738,099 | 7.97 % | $-1,036,457 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bp Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Enel Spa | EN | DE | Electric-Integrated | 205,896 | Added More | 48,393 | 30.72 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Enel Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Santos Ltd | STOSY | AU | Oil Comp-Explor And Prodtn | 4,465 | Sold Some | -6,500 | -59.27 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Santos Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Telecom Italia Spa | TI | IT | Telephone-Integrated | 493,493 | Sold Some | -221,527 | -30.98 % | $8,932,223 | $8,068,611 | $-863,613 | -9.66 % | $387,672 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Telecom Italia Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Telecom Italia Spa | TI | IT | Telephone-Integrated | 525,848 | Sold Some | -189,172 | -26.45 % | $9,517,849 | $8,597,615 | $-920,234 | -9.66 % | $331,051 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Telecom Italia Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Anglo American Plc | AAUK | GB | Diversified Minerals | 32,636 | Added More | 22,671 | 227.50 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Anglo American Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 20,864 | Sold Some | -1,550 | -6.91 % | $471,109 | $530,989 | $59,880 | 12.71 % | $-4,449 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Statoilhydro Asa |
| 2009-09-28 | 2009-07-31 | N-Q | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 36,348 | Added More | 16,631 | 84.34 % | $746,588 | $643,360 | $-103,228 | -13.82 % | $-47,232 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Manulife Financial Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 174,616 | Sold Some | -17,384 | -9.05 % | $682,749 | $618,141 | $-64,608 | -9.46 % | $6,432 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Mizuho Financial Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Nortel Networks Corp | NT | US | Telecommunication Equip | 0 | Sold All | -20,241 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nortel Networks Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 47,900 | Added More | 9,700 | 25.39 % | $294,106 | $327,636 | $33,530 | 11.40 % | $6,790 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nomura Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Luxottica Group Spa | LUX | IT | Optical Supplies | 1,686 | Sold Some | -2,740 | -61.90 % | $43,769 | $42,099 | $-1,669 | -3.81 % | $2,713 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Luxottica Group Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 22,800 | Sold Some | -22,400 | -49.55 % | $693,576 | $696,996 | $3,420 | 0.49 % | $-3,360 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Honda Motor Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Canadian National Railway Co | CNI | CA | Transport-Rail | 4,223 | Sold Some | -1,315 | -23.74 % | $207,392 | $227,620 | $20,228 | 9.75 % | $-6,299 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Canadian National Railway Co |
| 2009-09-28 | 2009-07-31 | N-Q | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 5,050 | No Change | 0 | 0 % | $340,724 | $333,755 | $-6,969 | -2.04 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Canadian Natural Resources Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 2,532 | Added More | 525 | 26.15 % | $118,801 | $124,752 | $5,950 | 5.00 % | $1,234 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Canadian Pacific Railway Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Bt Group Plc | BT | GB | Telephone-Integrated | 457,252 | Added More | 136,212 | 42.42 % | $9,519,987 | $10,983,193 | $1,463,206 | 15.36 % | $435,878 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bt Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 108,100 | Sold Some | -14,000 | -11.46 % | $14,700,519 | $17,357,617 | $2,657,098 | 18.07 % | $-344,120 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Cnooc Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 12,181 | Sold Some | -4,306 | -26.11 % | $209,148 | $211,584 | $2,436 | 1.16 % | $-861 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Talisman Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 62,598 | Sold Some | -61,978 | -49.75 % | $2,483,263 | $2,599,695 | $116,432 | 4.68 % | $-115,279 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Glaxosmithkline Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Barclays Plc | BCS | DE | Commer Banks Non-Us | 942,892 | Added More | 630,586 | 201.91 % | $22,167,391 | $19,112,421 | $-3,054,970 | -13.78 % | $-2,043,099 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Barclays Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Nws Holdings Ltd | NWSZF.PK | BM | Diversified Operations | 9,000 | New Holding | 9,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nws Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 16,670 | Sold Some | -5,404 | -24.48 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bg Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Axa Asia Pacific Holdings Ltd | AXAPF.PK | AU | Life/Health Insurance | 26,566 | Added More | 7,015 | 35.88 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Axa Asia Pacific Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Associated British Foods Plc | ASBFY.PK | GB | Food-Misc/Diversified | 12,823 | Added More | 2,808 | 28.03 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Associated British Foods Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Man Ag | MAGOF.PK | DE | Machinery-General Indust | 0 | Sold All | -2,238 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Man Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Lonmin Plc | LNMIF.PK | GB | Platinum | 1,794 | Sold Some | -3,018 | -62.71 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Lonmin Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Accor Sa | ACRFF.PK | DE | Hotels And Motels | 2,234 | Sold Some | -1,965 | -46.79 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Accor Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Toyo Seikan Kaisha Ltd | TOSKF.PK | JP | Containers-Metal/Glass | 3,500 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Yamaha Motor Co Ltd | YAMHF.PK | JP | Recreational Vehicles | 5,700 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Storebrand Asa | SREDF.PK | NO | Multi-Line Insurance | 2,805 | Sold Some | -282 | -9.13 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Storebrand Asa |
| 2009-09-28 | 2009-07-31 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 14,680 | Added More | 10,530 | 253.73 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Rio Tinto Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 14,680 | Added More | 8,912 | 154.50 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Rio Tinto Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 29,595 | Added More | 25,445 | 613.13 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Rio Tinto Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 29,595 | Added More | 23,827 | 413.08 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Rio Tinto Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Inpex Corp | I8U.BE | JP | Oil Comp-Explor And Prodtn | 9 | Sold Some | -2 | -18.18 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Inpex Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 87,367 | Added More | 5,154 | 6.26 % | $1,576,974 | $1,653,857 | $76,883 | 4.87 % | $4,536 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Mediceo Paltac Holdings Co Ltd | 7459.T | JP | Medical-Whsle Drug Dist | 5,800 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Nordea Bank Ab | NRDEF | DE | Commer Banks Non-Us | 114,919 | Added More | 63,184 | 122.13 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nordea Bank Ab |
| 2009-09-28 | 2009-07-31 | N-Q | China Mobilenet Ltd | CMNO.UL | JE | Cellular Telecom | 33,500 | Sold Some | -6,000 | -15.18 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of China Mobilenet Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Delek Real Estate Ltd | DLKR.TA | IL | Real Estate Oper/Develop | 1,676 | New Holding | 1,676 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Delek Real Estate Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Transcanada Corp | TRP | US | Pipelines | 5,935 | Sold Some | -3,998 | -40.24 % | $181,552 | $183,629 | $2,077 | 1.14 % | $-1,399 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Transcanada Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 44,000 | Sold Some | -19,300 | -30.48 % | $3,547,720 | $3,386,680 | $-161,040 | -4.53 % | $70,638 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Toyota Motor Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Bank Of Montreal | BMO | CA | Commer Banks Non-Us | 13,613 | Added More | 1,687 | 14.14 % | $680,650 | $684,053 | $3,403 | 0.50 % | $422 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bank Of Montreal |
| 2009-09-28 | 2009-07-31 | N-Q | Canon Inc | CAJ | CH | Office Automation And Equip | 19,200 | Sold Some | -5,800 | -23.20 % | $778,176 | $730,176 | $-48,000 | -6.16 % | $14,500 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Canon Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Csl Ltdaustralia | CMXHF.OB | AU | Medical-Biomedical/Gene | 2,103 | Sold Some | -2,986 | -58.67 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Csl Ltdaustralia |
| 2009-09-28 | 2009-07-31 | N-Q | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 5,300 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Taiheiyo Cement Corp | THYCY.PK | JP | Bldg Prod-Cement/Aggreg | 30,000 | Sold Some | -7,000 | -18.91 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Taiheiyo Cement Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Century Leasing System Inc | CUASF.PK | JP | Finance-Leasing Compan | 6,150 | Added More | 1,650 | 36.66 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Century Leasing System Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Efg Eurobank Ergasias Sa | EGFEF.PK | GR | Commer Banks Non-Us | 17,386 | Added More | 12,354 | 245.50 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Efg Eurobank Ergasias Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Premafin Finanziaria Spa | PRMZF.PK | IT | Multi-Line Insurance | 39,187 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Premafin Finanziaria Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Hokuhoku Financial Group Inc | HKHKF.PK | JP | Commer Banks Non-Us | 19,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Delek Group Ltd | DLKGF.PK | IL | Invest Comp - Resources | 238 | New Holding | 238 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Delek Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Nippon Electric Glass Co Ltd | NPEGF.PK | JP | Electronic Compo-Misc | 4,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Oil Refineries Ltd | OILRF.PK | IL | Oil Refining And Marketing | 103,999 | New Holding | 103,999 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Oil Refineries Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Fresenius Se | FSNPF.PK | DE | Medical Products | 318 | Sold Some | -1,000 | -75.87 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fresenius Se |
| 2009-09-28 | 2009-07-31 | N-Q | Nok Corp | NNOKF.PK | JP | Auto/Trk Prts And Equip-Orig | 3,600 | Added More | 700 | 24.13 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nok Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Aozora Bank Ltd | AOZOY.PK | US | Commer Banks Non-Us | 20,000 | Added More | 5,000 | 33.33 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Aozora Bank Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Drax Group Plc | DRXGF.PK | DE | Electric-Generation | 10,281 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Drax Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Joyo Bank Ltdthe | JOYOF.PK | JP | Commer Banks Non-Us | 7,000 | Sold Some | -8,000 | -53.33 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Joyo Bank Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Toyoda Gosei Co Ltd | TGOSF.PK | JP | Auto/Trk Prts And Equip-Orig | 1,200 | Added More | 300 | 33.33 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Toyoda Gosei Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Alfresa Holdings Corp | ARHCF.PK | JP | Medical-Whsle Drug Dist | 1,100 | Sold Some | -1,700 | -60.71 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Alfresa Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Tokyu Land Corp | TOLAY.PK | JP | Real Estate Oper/Develop | 12,000 | Sold Some | -9,000 | -42.85 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Tokyu Land Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Keihin Electric Express Railway Co Ltd | KHEXF.PK | JP | Transport-Rail | 0 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Chuo Mitsui Trust Holdings Inc | MUITF.PK | JP | Commer Banks Non-Us | 21,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Fujifilm Holdings Corp | FUJI | JP | Photo Equipment And Supplies | 9,300 | Sold Some | -2,600 | -21.84 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fujifilm Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vedanta Resources Plc | VDNRF.OB | US | Metal-Diversified | 7,751 | Sold Some | -4,518 | -36.82 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Vedanta Resources Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Hitachi Ltd | HIT | US | Electric Products-Misc | 158,000 | Added More | 13,000 | 8.96 % | $5,078,120 | $4,468,240 | $-609,880 | -12.00 % | $-50,180 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hitachi Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Governor And Co Of The Bank Of Irelandthe | IRE | US | Commer Banks Non-Us | 88,702 | New Holding | 88,702 | 100 % | $1,640,987 | $898,551 | $-742,436 | -45.24 % | $-742,436 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Governor And Co Of The Bank Of Irelandthe |
| 2009-09-28 | 2009-07-31 | N-Q | Atlantia Spa | ATASF.PK | DE | Public Thoroughfares | 7,411 | Added More | 3,518 | 90.36 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Atlantia Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 91,471 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Westpac Banking Corp | WBK | AU | Commer Banks Non-Us | 36,351 | Sold Some | -36,593 | -50.16 % | $4,184,364 | $4,030,962 | $-153,401 | -3.66 % | $154,422 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Westpac Banking Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Barrick Gold Corp | ABX | CA | Gold Mining | 3,858 | Sold Some | -1,948 | -33.55 % | $140,084 | $169,675 | $29,591 | 21.12 % | $-14,941 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Barrick Gold Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 46,712 | Added More | 31,163 | 200.41 % | $3,068,978 | $3,426,792 | $357,814 | 11.65 % | $238,709 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bhp Billiton Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 46,712 | Added More | 24,777 | 112.95 % | $3,068,978 | $3,426,792 | $357,814 | 11.65 % | $189,792 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bhp Billiton Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 53,622 | Added More | 38,073 | 244.85 % | $3,522,965 | $3,933,710 | $410,745 | 11.65 % | $291,639 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bhp Billiton Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 53,622 | Added More | 31,687 | 144.45 % | $3,522,965 | $3,933,710 | $410,745 | 11.65 % | $242,722 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bhp Billiton Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 1,100,886 | Sold Some | -459,887 | -29.46 % | $25,320,378 | $24,681,864 | $-638,514 | -2.52 % | $266,734 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Vodafone Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Advantest Corp | ATE | JP | Electronic Measur Instr | 2,300 | Sold Some | -3,200 | -58.18 % | $63,687 | $53,268 | $-10,419 | -16.35 % | $14,496 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Advantest Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Yamana Gold Inc | AUY | CA | Unknown | 3,576 | New Holding | 3,576 | 100 % | $36,010 | $47,275 | $11,264 | 31.28 % | $11,264 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Yamana Gold Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Sony Corp | SNE | JP | Audio/Video Products | 28,900 | Added More | 4,200 | 17.00 % | $867,000 | $774,520 | $-92,480 | -10.66 % | $-13,440 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sony Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 12,737 | Sold Some | -6,707 | -34.49 % | $473,816 | $479,803 | $5,986 | 1.26 % | $-3,152 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sanofi-Aventis Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Reed Elsevier Plc | RUK | DE | Publishing-Books | 3,061 | New Holding | 3,061 | 100 % | $93,024 | $95,166 | $2,143 | 2.30 % | $2,143 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Reed Elsevier Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Reed Elsevier Plc | RUK | DE | Publishing-Books | 5,589 | New Holding | 5,589 | 100 % | $169,850 | $173,762 | $3,912 | 2.30 % | $3,912 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Reed Elsevier Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 21,822 | Added More | 876 | 4.18 % | $1,167,477 | $1,177,079 | $9,602 | 0.82 % | $385 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Royal Bank Of Canada |
| 2009-09-28 | 2009-07-31 | N-Q | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 27,052 | Sold Some | -20,143 | -42.68 % | $1,670,190 | $1,838,183 | $167,993 | 10.05 % | $-125,088 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Diageo Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Crh Plc | CRH | DE | Bldg Prod-Cement/Aggreg | 10,813 | Added More | 2,866 | 36.06 % | $299,088 | $282,327 | $-16,760 | -5.60 % | $-4,442 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Crh Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Enbridge Inc | ENB | CA | Pipelines | 3,019 | Sold Some | -3,173 | -51.24 % | $115,567 | $124,745 | $9,178 | 7.94 % | $-9,646 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Enbridge Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Connecteast Group | CEU.AX | AU | Public Thoroughfares | 555,293 | New Holding | 555,293 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Connecteast Group |
| 2009-09-28 | 2009-07-31 | N-Q | Amp Ltd | AMP.BE | US | Life/Health Insurance | 35,319 | Added More | 6,240 | 21.45 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Amp Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Insurance Australia Group Ltd | NRM.BE | AU | Property/Casualty Ins | 45,538 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Unione Di Banche Italiane Scpa | BPD.BE | IT | Commer Banks Non-Us | 16,309 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Unione Di Banche Italiane Scpa |
| 2009-09-28 | 2009-07-31 | N-Q | Prysmian Spa | AEU.BE | IT | Wire And Cable Products | 4,075 | New Holding | 4,075 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Prysmian Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Parmalat Spa | P4I.BE | US | Food-Dairy Products | 26,039 | Added More | 11,725 | 81.91 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Parmalat Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Aisin Seiki Co Ltd | AKN.BE | JP | Auto/Trk Prts And Equip-Orig | 4,900 | Added More | 200 | 4.25 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Aisin Seiki Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Olympus Corp | OLY1.BE | KY | Photo Equipment And Supplies | 3,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Olympus Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Sekisui Chemical Co Ltd | SUI.BE | JP | Bldg-Residential/Commer | 10,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Mediolanum Spa | MUN.BE | IT | Life/Health Insurance | 3,904 | Sold Some | -14,386 | -78.65 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Mediolanum Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Taisho Pharmaceutical Co Ltd | TPM.BE | JP | Medical-Drugs | 2,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 43 | Sold Some | -44 | -50.57 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Kddi Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Tokyo Gas Co Ltd | TOG.BE | JP | Gas-Distribution | 25,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Nippon Express Co Ltd | NEX.BE | JP | Transport-Truck | 27,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Boliden Ab | BWJ.BE | SE | Metal-Diversified | 13,800 | Added More | 6,550 | 90.34 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Boliden Ab |
| 2009-09-28 | 2009-07-31 | N-Q | Chugoku Bank Ltdthe | UGO.F | JP | Commer Banks Non-Us | 0 | Sold All | -8,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Chugoku Bank Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Hang Lung Group Ltd | HLU.BE | HK | Real Estate Oper/Develop | 14,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Nippon Paper Group Inc | NUP.BE | JP | Paper And Related Products | 2,743 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Axel Springer Ag | SPR.BE | DE | Publishing-Periodicals | 500 | New Holding | 500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Axel Springer Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Fraport Ag Frankfurt Airport Services Worldwide | FRA.BE | DE | Airport Develop/Maint | 1,734 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fraport Ag Frankfurt Airport Services Worldwide |
| 2009-09-28 | 2009-07-31 | N-Q | Heidelbergcement Ag | HEI.BE | DE | Bldg Prod-Cement/Aggreg | 1,055 | Sold Some | -335 | -24.10 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Heidelbergcement Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Tognum Ag | TGM.F | DE | Engines-Internal Combust | 3,400 | New Holding | 3,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Tognum Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Alumina Ltd | AWC | US | Metal-Aluminum | 0 | Sold All | -22,419 | -100 % | - | - | - | -7.14 % | $10,313 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Alumina Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Credit Saison Co Ltd | QC9.MU | JP | Unknown | 7,300 | Added More | 2,100 | 40.38 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Credit Saison Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Tesco Corp | TESO | DE | Oil-Field Services | 133,669 | Sold Some | -51,734 | -27.90 % | $1,084,056 | $1,339,363 | $255,308 | 23.55 % | $-98,812 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Tesco Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 122,800 | New Holding | 122,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nissan Motor Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 262 | Sold Some | -56 | -17.61 % | $99,183 | $93,041 | $-6,141 | -6.19 % | $1,313 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Gerdau Ameristeel Corp | GNA | CA | Steel-Producers | 11,048 | Sold Some | -560 | -4.82 % | $84,959 | $90,815 | $5,855 | 6.89 % | $-297 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Gerdau Ameristeel Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Bollore | BOP.SG | FR | Unknown | 503 | Sold Some | -133 | -20.91 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bollore |
| 2009-09-28 | 2009-07-31 | N-Q | Sequana | WM4.SG | FR | Diversified Operations | 6,553 | Added More | 4,964 | 312.39 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sequana |
| 2009-09-28 | 2009-07-31 | N-Q | Sas Ab | SSV1.BE | SE | Airlines | 277,499 | Added More | 263,225 | 1844.08 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sas Ab |
| 2009-09-28 | 2009-07-31 | N-Q | Leopalace21 Corp | MQI.F | JP | Real Estate Oper/Develop | 5,900 | Added More | 3,900 | 195.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Leopalace21 Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Ryanair Holdings Plc | RYAAY | IE | Airlines | 13,257 | Sold Some | -8,798 | -39.89 % | $392,009 | $347,996 | $-44,013 | -11.22 % | $29,209 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Ryanair Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 2,683 | New Holding | 2,683 | 100 % | $138,470 | $141,448 | $2,978 | 2.15 % | $2,978 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Tomkins Plc | TKS | DE | Diversified Manufact Op | 39,315 | No Change | 0 | 0 % | $476,891 | $456,447 | $-20,444 | -4.28 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Tomkins Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Pearson Plc | PSO | GB | Multimedia | 11,489 | Sold Some | -11,798 | -50.66 % | $141,659 | $161,076 | $19,416 | 13.70 % | $-19,939 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Pearson Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 103,057 | Added More | 28,814 | 38.81 % | $5,223,959 | $4,912,727 | $-311,232 | -5.95 % | $-87,018 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Prudential Financial Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Repsol Ypf Sa | REP | US | Oil Comp-Integrated | 34,572 | Sold Some | -3,852 | -10.02 % | $957,644 | $944,507 | $-13,137 | -1.37 % | $1,464 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Repsol Ypf Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Nova Chemicals Corp | NCX | CA | Chemicals-Diversified | 0 | Sold All | -2,136 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nova Chemicals Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Frontline Ltd | FRO | BM | Transport-Marine | 1,734 | Sold Some | -2,012 | -53.71 % | $39,969 | $46,176 | $6,208 | 15.53 % | $-7,203 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Frontline Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Konami Corp | KNM | US | Entertainment Software | 0 | Sold All | -3,500 | -100 % | - | - | - | -19.11 % | $13,650 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Konami Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Whitbread Plc | WTBCF.PK | DE | Retail-Restaurants | 5,317 | Sold Some | -1,204 | -18.46 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Whitbread Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Research In Motion Ltd | RIMM | CA | Computers | 1,453 | Sold Some | -597 | -29.12 % | $96,537 | $86,773 | $-9,764 | -10.11 % | $4,012 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Research In Motion Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Yamaha Corp | YAMCY.PK | US | Audio/Video Products | 4,200 | Sold Some | -5,800 | -58.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Yamaha Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Yamazaki Baking Co Ltd | YMZBY.PK | JP | Food-Baking | 2,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Italmobiliare Spa | ITM.SG | IT | Bldg Prod-Cement/Aggreg | 2,456 | New Holding | 2,456 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Italmobiliare Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Wienerberger Ag | WBRBF.PK | DE | Bldg And Construct Prod-Misc | 4,828 | Added More | 3,199 | 196.37 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Wienerberger Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Wacker Chemie Ag | WKCMF.PK | CH | Chemicals-Diversified | 800 | Sold Some | -300 | -27.27 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Wacker Chemie Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Tui Ag | TUIFF.PK | DE | Travel Services | 21,434 | Added More | 8,500 | 65.71 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Tui Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Taylor Wimpey Plc | TWODF.PK | DE | Bldg-Residential/Commer | 1,040,527 | Added More | 1,000,075 | 2472.25 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Taylor Wimpey Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Toyota Tsusho Corp | TYHOF.PK | JP | Import/Export | 8,700 | Added More | 2,400 | 38.09 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Toyota Tsusho Corp |
| 2009-09-28 | 2009-07-31 | N-Q | United Business Media Ltd | UNEWF.PK | DE | Publishing-Periodicals | 7,217 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Severn Trent Plc | SVTRF.PK | DE | Water | 4,110 | Sold Some | -3,208 | -43.83 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Severn Trent Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Takata Corp | TKTDF.PK | JP | Auto/Trk Prts And Equip-Orig | 3,000 | Added More | 2,000 | 200.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Takata Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Teliasonera Ab | TLSNF.PK | DE | Telecom Services | 70,966 | Added More | 21,500 | 43.46 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Teliasonera Ab |
| 2009-09-28 | 2009-07-31 | N-Q | Taisei Corp | TISCY.PK | JP | Building And Construct-Misc | 33,000 | Sold Some | -23,000 | -41.07 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Taisei Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Tabcorp Holdings Ltd | TABCF.PK | AU | Non-Hotel Gambling | 14,698 | Added More | 3,870 | 35.74 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Tabcorp Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Sumitomo Corp | SSUMF.PK | US | Import/Export | 18,300 | Sold Some | -5,900 | -24.38 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sumitomo Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Shinsei Bank Ltd | SKLKF.PK | US | Commer Banks Non-Us | 55,000 | Added More | 5,000 | 10.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Shinsei Bank Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Sumitomo Electric Industries Ltd | SMTOF.PK | JP | Wire And Cable Products | 14,300 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Sumitomo Rubber Industries Inc | SMTUF.PK | JP | Rubber-Tires | 3,400 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Shizuoka Bank Ltdthe | SHZUY.PK | US | Commer Banks Non-Us | 5,000 | Sold Some | -4,000 | -44.44 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Shizuoka Bank Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Sapporo Holdings Ltd | SOOBF.PK | JP | Brewery | 12,933 | Added More | 8,933 | 223.32 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sapporo Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Sega Sammy Holdings Inc | SGAMF.PK | US | Leisure And Rec Products | 3,200 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Sumitomo Metal Industries Ltd | SMMLF.PK | JP | Steel-Producers | 63,000 | Added More | 1,000 | 1.61 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sumitomo Metal Industries Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Shoppers Drug Mart Corp | SHDMF.PK | US | Retail-Drug Store | 1,559 | Sold Some | -386 | -19.84 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Shoppers Drug Mart Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Inditex Sa | IXD.BE | ES | Retail-Apparel/Shoe | 3,410 | Added More | 1,072 | 45.85 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Inditex Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Ing Canada Inc | I5U.BE | CA | Property/Casualty Ins | 0 | Sold All | -2,863 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Ing Canada Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Sabmiller Plc | SBMRF.PK | GB | Brewery | 15,389 | Added More | 5,380 | 53.75 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sabmiller Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Segro Plc | SEGFF.PK | DE | Reits-Diversified | 53,002 | Added More | 28,179 | 113.51 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Segro Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Petroplus Holdings Ag | PEPFF.PK | CH | Oil Refining And Marketing | 3,389 | Added More | 2,128 | 168.75 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Petroplus Holdings Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Orkla Asa | ORKLY.PK | US | Food-Misc/Diversified | 16,814 | Sold Some | -2,040 | -10.81 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Orkla Asa |
| 2009-09-28 | 2009-07-31 | N-Q | Oji Paper Co Ltd | OJIPY.PK | US | Paper And Related Products | 19,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Nec Electronics Corp | NELTY.PK | US | Semicon Compo-Intg Circu | 2,000 | Added More | 800 | 66.66 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nec Electronics Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Mitsubishi Rayon Co Ltd | MRYNF.PK | US | Textile-Products | 16,000 | Added More | 7,000 | 77.77 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Mitsubishi Rayon Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Panasonic Electric Works Co Ltd | MSEWY.PK | US | Bldg And Construct Prod-Misc | 5,000 | New Holding | 5,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Panasonic Electric Works Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Fujitsu Ltd | FJTSF.PK | US | Computers-Integrated Sys | 59,000 | Sold Some | -7,000 | -10.60 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fujitsu Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 430 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nintendo Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Keppel Corp Ltd | KPELF.PK | US | Diversified Operations | 18,000 | Sold Some | -12,000 | -40.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Keppel Corp Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Imi Plc | IMIAF.PK | DE | Diversified Manufact Op | 0 | Sold All | -10,217 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Imi Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Investec Plc | IVTJF.PK | DE | Diversified Finan Serv | 18,257 | Sold Some | -7,283 | -28.51 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Investec Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Japan Airlines Corp | JALSY.PK | US | Airlines | 20,000 | Sold Some | -7,000 | -25.92 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Japan Airlines Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Kajima Corp | KAJMY.PK | US | Building And Construct-Misc | 28,000 | Sold Some | -12,000 | -30.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Kajima Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Immoeast Ag | IMOIF.PK | DE | Real Estate Mgmnt/Servic | 43,512 | Added More | 40,924 | 1581.29 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Immoeast Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Israel Chemicals Ltd | ISCHF.PK | US | Chemicals-Diversified | 2,811 | New Holding | 2,811 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Israel Chemicals Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Hitachi Metals Ltd | HMTLF.PK | US | Steel-Specialty | 3,000 | Sold Some | -10,000 | -76.92 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hitachi Metals Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Henderson Group Plc | HNDGF.PK | AU | Invest Mgmnt/Advis Serv | 29,046 | New Holding | 29,046 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Henderson Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Ikb Deutsche Industriebank Ag | IKBDF.PK | DE | Special Purpose Banks | 0 | Sold All | -6,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Ikb Deutsche Industriebank Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Wolseley Plc | WLY.BE | GB | Distribution/Wholesale | 29,825 | Sold Some | -4,189 | -12.31 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Wolseley Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Inchcape Plc | IHCPF.PK | DE | Distribution/Wholesale | 836,978 | Added More | 824,450 | 6580.85 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Inchcape Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Fkp Property Group | FRKPF.PK | AU | Real Estate Oper/Develop | 1,521,777 | New Holding | 1,521,777 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fkp Property Group |
| 2009-09-28 | 2009-07-31 | N-Q | Erg Spa | ERGZF.PK | US | Oil Refining And Marketing | 2,182 | Sold Some | -4,903 | -69.20 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Erg Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Enagas | ENGGF.PK | DE | Gas-Distribution | 1,718 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Enagas |
| 2009-09-28 | 2009-07-31 | N-Q | Edf | ECIFF.PK | DE | Electric-Integrated | 3,611 | Added More | 917 | 34.03 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Edf |
| 2009-09-28 | 2009-07-31 | N-Q | Esprit Holdings Ltd | ESHDF.PK | BM | Apparel Manufacturers | 11,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Esprit Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Fosun International | FOSUF.PK | HK | Diversified Manufact Op | 50,500 | Sold Some | -11,000 | -17.88 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fosun International |
| 2009-09-28 | 2009-07-31 | N-Q | Credit Agricole Sa | CRARF.PK | BE | Commer Banks Non-Us | 34,745 | Added More | 3,009 | 9.48 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Credit Agricole Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Brother Industries Ltd | BRTHY.PK | US | Electric Products-Misc | 5,000 | Sold Some | -12,000 | -70.58 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Brother Industries Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Chinese Estates Holdings Ltd | CESTF.PK | BM | Real Estate Oper/Develop | 14,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Celesio Ag | CAKFF.PK | DE | Medical-Whsle Drug Dist | 5,723 | Added More | 1,200 | 26.53 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Celesio Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Boral Ltd | BOALY.PK | US | Bldg Prod-Cement/Aggreg | 19,012 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Boral Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Alps Electric Co Ltd | APELY.PK | US | Electronic Compo-Misc | 11,100 | Added More | 5,500 | 98.21 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Alps Electric Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Acerinox Sa | ANIOF.PK | DE | Steel-Producers | 5,038 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Acerinox Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Arcandor Ag | ACAGF.PK | DE | Retail-Major Dept Store | 61,068 | Added More | 56,700 | 1298.07 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Arcandor Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Citizen Holdings Co Ltd | CHCLF.PK | JP | Retail-Jewelry | 7,800 | Added More | 700 | 9.85 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Citizen Holdings Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Chiba Bank Ltdthe | CHBAF.PK | JP | Commer Banks Non-Us | 8,000 | Sold Some | -6,000 | -42.85 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Chiba Bank Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Toyota Auto Body Co Ltd | TABOF.PK | JP | Auto-Cars/Light Trucks | 900 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Japan Tobacco Inc | JAPAF.PK | JP | Tobacco | 70 | Sold Some | -6 | -7.89 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Japan Tobacco Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Toho Gas Co Ltd | THOGF.PK | JP | Gas-Distribution | 0 | Sold All | -12,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Toho Gas Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Haseko Corp | HSKCF.PK | JP | Bldg-Residential/Commer | 99,000 | Added More | 54,500 | 122.47 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Haseko Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Hanwa Co Ltd | HNWAF.PK | JP | Distribution/Wholesale | 16,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hanwa Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Amb Generali Holding Ag | AMB2.BE | DE | Multi-Line Insurance | 273 | Sold Some | -440 | -61.71 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Amb Generali Holding Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Yokogawa Electric Corp | YKE.F | JP | Electronic Measur Instr | 0 | Sold All | -3,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Yokogawa Electric Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Tokyo Electron Ltd | TOELF.PK | JP | Semiconductor Equipment | 1,600 | Sold Some | -400 | -20.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Tokyo Electron Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Mirvac Group | MRVGF.PK | AU | Reits-Diversified | 75,180 | Added More | 45,541 | 153.65 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Mirvac Group |
| 2009-09-28 | 2009-07-31 | N-Q | Firstgroup Plc | FGR.BE | GB | Transport-Services | 12,394 | Sold Some | -416 | -3.24 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Firstgroup Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Persimmon Plc | OHP.BE | GB | Bldg-Residential/Commer | 13,108 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Persimmon Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Cnp Assurances | XNP.BE | FR | Multi-Line Insurance | 1,442 | Sold Some | -217 | -13.08 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Cnp Assurances |
| 2009-09-28 | 2009-07-31 | N-Q | Faurecia | FAU.BE | FR | Auto/Trk Prts And Equip-Orig | 5,415 | Added More | 4,617 | 578.57 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Faurecia |
| 2009-09-28 | 2009-07-31 | N-Q | Eramet | ER7.BE | FR | Mining Services | 338 | Sold Some | -195 | -36.58 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Eramet |
| 2009-09-28 | 2009-07-31 | N-Q | Baywa Ag | BYW.BE | DE | Retail-Misc/Diversified | 1,800 | Added More | 1,200 | 200.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Baywa Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Lagardere Sca | LGDDY.PK | US | Multimedia | 3,209 | Sold Some | -532 | -14.22 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Lagardere Sca |
| 2009-09-28 | 2009-07-31 | N-Q | Suzuken Co Ltd | SZUKF.PK | JP | Medical-Whsle Drug Dist | 1,100 | Sold Some | -3,000 | -73.17 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Suzuken Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Nexity | NQ9.BE | FR | Real Estate Mgmnt/Servic | 1,799 | New Holding | 1,799 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nexity |
| 2009-09-28 | 2009-07-31 | N-Q | Ajinomoto Co Inc | AJINF.PK | JP | Food-Misc/Diversified | 9,000 | Sold Some | -2,000 | -18.18 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Ajinomoto Co Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Axa Sa | AXA | US | Multi-Line Insurance | 117,633 | Added More | 41,729 | 54.97 % | $3,090,219 | $2,990,231 | $-99,988 | -3.23 % | $-35,470 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Axa Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Saras Spa | S7A.BE | IT | Oil Refining And Marketing | 8,859 | Sold Some | -11,252 | -55.94 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Saras Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Buzzi Unicem Spa | UCM.BE | IT | Bldg Prod-Cement/Aggreg | 2,848 | Added More | 1,172 | 69.92 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Buzzi Unicem Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Thyssenkrupp Ag | TYEKF.PK | DE | Steel-Producers | 21,765 | Added More | 8,900 | 69.17 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Thyssenkrupp Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Tosoh Corp | TOS.BE | JP | Chemicals-Diversified | 22,000 | Added More | 3,000 | 15.78 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Tosoh Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Elpida Memory Inc | FNO.BE | JP | Electronic Compo-Semicon | 6,500 | Added More | 3,400 | 109.67 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Elpida Memory Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Osaka Gas Co Ltd | OSA.BE | JP | Gas-Distribution | 21,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Kanematsu Corp | S3K.BE | JP | Import/Export | 47,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Kanematsu Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Lawson Inc | LAW.F | JP | Retail-Convenience Store | 700 | Sold Some | -1,100 | -61.11 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Lawson Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fujikura Ltd | FJK.BE | JP | Wire And Cable Products | 14,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fujikura Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Fuji Media Holdings Inc | FTN.BE | JP | Television | 10 | New Holding | 10 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fuji Media Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Sumitomo Heavy Industries Ltd | SSM1.BE | JP | Machinery-General Indust | 12,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Seino Holdings Corp | XSE.BE | JP | Transport-Truck | 0 | Sold All | -6,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Seino Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Daikin Industries Ltd | DKI.BE | JP | Bldg Prod-Air And Heating | 2,400 | Sold Some | -500 | -17.24 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Daikin Industries Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Resona Holdings Inc | DW1.BE | JP | Commer Banks Non-Us | 2,058 | Sold Some | -1,942 | -48.55 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Resona Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Transurban Group | TRAUF.PK | US | Public Thoroughfares | 176,687 | Added More | 159,505 | 928.32 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Transurban Group |
| 2009-09-28 | 2009-07-31 | N-Q | Toyota Boshoku Corp | TDBOF.PK | US | Auto/Trk Prts And Equip-Orig | 2,000 | Sold Some | -5,000 | -71.42 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Toyota Boshoku Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Mitsubishi Tanabe Pharma Corp | TNBSF.PK | US | Medical-Drugs | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Mitsubishi Tanabe Pharma Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Royal Bank Of Scotland Group Plc | RBS-F | US | Commer Banks Non-Us | 2,049,199 | Added More | 1,079,333 | 111.28 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Royal Bank Of Scotland Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Standard Life Plc | SLFPF.PK | GB | Life/Health Insurance | 71,654 | Sold Some | -13,893 | -16.24 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Standard Life Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Sompo Japan Insurance Inc | SJIIF.PK | JP | Property/Casualty Ins | 20,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Sa Des Ciments Vicat | SDCIF.PK | US | Bldg Prod-Cement/Aggreg | 815 | New Holding | 815 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sa Des Ciments Vicat |
| 2009-09-28 | 2009-07-31 | N-Q | Sp Ausnet | SAUNF.PK | AU | Electric-Distribution | 612,680 | New Holding | 612,680 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sp Ausnet |
| 2009-09-28 | 2009-07-31 | N-Q | Schroders Plc | SHNWF.PK | GB | Invest Mgmnt/Advis Serv | 2,638 | Sold Some | -3,714 | -58.46 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Schroders Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Singapore Press Holdings Ltd | SGPRF.PK | US | Publishing-Newspapers | 22,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Pioneer Corp | PNCOF.PK | US | Audio/Video Products | 30,700 | Added More | 24,000 | 358.20 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Pioneer Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Rheinmetall Ag | RNMBF.PK | DE | Machinery-General Indust | 900 | Added More | 600 | 200.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Rheinmetall Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Oriental Land Co Ltd | OLCLF.PK | JP | Resorts/Theme Parks | 300 | Sold Some | -500 | -62.50 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Oriental Land Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Next Inc | NXTI.PK | US | Advertising Services | 3,000 | Sold Some | -2,272 | -43.09 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Next Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Nippon Mining Holdings Inc | NMHDF.PK | US | Oil Refining And Marketing | 33,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Macquarie Airports | MQRSF.PK | AU | Airport Develop/Maint | 284,849 | Added More | 239,438 | 527.26 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Macquarie Airports |
| 2009-09-28 | 2009-07-31 | N-Q | Uniqa Versicherungen Ag | UN9.BE | AT | Multi-Line Insurance | 1,728 | New Holding | 1,728 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Uniqa Versicherungen Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Ntt Docomo Inc | DCM | US | Cellular Telecom | 185 | Sold Some | -329 | -64.00 % | $2,962 | $2,695 | $-266 | -8.99 % | $474 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Ntt Docomo Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Groupe Danone | DA | US | Food-Misc/Diversified | 0 | Sold All | -6,218 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Groupe Danone |
| 2009-09-28 | 2009-07-31 | N-Q | Lanxess Ag | LNXSF.PK | DE | Chemicals-Diversified | 2,777 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Lanxess Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Carnival Corp | CCL | US | Cruise Lines | 16,988 | Added More | 1,154 | 7.28 % | $571,137 | $545,145 | $-25,992 | -4.55 % | $-1,766 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Toppan Printing Co Ltd | TONPF.PK | JP | Printing-Commercial | 15,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Jfe Holdings Inc | JFEEF.PK | JP | Steel-Producers | 10,400 | Sold Some | -1,100 | -9.56 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Jfe Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Orix Corp | IX | US | Finance-Leasing Compan | 6,100 | Added More | 3,760 | 160.68 % | $203,313 | $207,827 | $4,514 | 2.22 % | $2,782 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Orix Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Kazakhmys Plc | KZMYF.PK | GB | Metal-Copper | 10,273 | Sold Some | -20,989 | -67.13 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Kazakhmys Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Hankyu Hanshin Holdings Inc | HYUHF.PK | JP | Transport-Rail | 11,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Hitachi Capital Corp | HTCIF.PK | US | Diversified Finan Serv | 4,000 | Sold Some | -600 | -13.04 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hitachi Capital Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Hammerson Plc | HMSNF.PK | GB | Reits-Diversified | 7,551 | Sold Some | -612 | -7.49 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hammerson Plc |
| 2009-09-28 | 2009-07-31 | N-Q | G4s Plc | GPFSF.PK | US | Security Services | 16,594 | Sold Some | -11,022 | -39.91 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of G4s Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Gpt Group | GPTGF.PK | AU | Reits-Diversified | 215,137 | Added More | 90,545 | 72.67 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Gpt Group |
| 2009-09-28 | 2009-07-31 | N-Q | Ifil - Investments Spa | IIL.BE | IT | Diversified Operations | 0 | Sold All | -16,030 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Ifil - Investments Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Onex Corp | ONEXF.OB | DE | Invest Mgmnt/Advis Serv | 4,061 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Onex Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Goldcorp Inc | GG | CA | Gold Mining | 2,710 | Sold Some | -2,691 | -49.82 % | $104,172 | $118,264 | $14,092 | 13.52 % | $-13,993 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Goldcorp Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Imperial Tobacco Group Plc | ITY | US | Tobacco | 9,848 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | William Hill Plc | WHI.BE | GB | Non-Hotel Gambling | 11,476 | Sold Some | -8,726 | -43.19 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of William Hill Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Hermes International | HESAF.PK | DE | Apparel Manufacturers | 463 | Sold Some | -146 | -23.97 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hermes International |
| 2009-09-28 | 2009-07-31 | N-Q | Finmeccanica Spa | FINMF.PK | IT | Aerospace/Defense | 7,705 | Added More | 786 | 11.36 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Finmeccanica Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Fanuc Ltd | FANUF.PK | JP | Electronic Compo-Misc | 1,000 | Sold Some | -800 | -44.44 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fanuc Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Gea Group Ag | GEAGF.PK | DE | Diversified Operations | 2,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Gea Group Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Fast Retailing Co Ltd | FRCOF.PK | JP | Retail-Apparel/Shoe | 200 | Sold Some | -500 | -71.42 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fast Retailing Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Transalta Corp | TZ1.BE | CA | Electric-Integrated | 1,869 | Sold Some | -4,065 | -68.50 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Transalta Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Macquarie Group Ltd | MCQEF.PK | US | Finance-Invest Bnkr/Brkr | 11,612 | Added More | 6,595 | 131.45 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Macquarie Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Kingfisher Plc | KGFHY.OB | FR | Retail-Building Products | 122,805 | Sold Some | -109,270 | -47.08 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Kingfisher Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Daido Steel Co Ltd | DADSF.PK | JP | Steel-Specialty | 0 | Sold All | -6,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Daido Steel Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Dnb Nor Asa | DNBHF.PK | NO | Commer Banks Non-Us | 36,841 | Added More | 16,300 | 79.35 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Dnb Nor Asa |
| 2009-09-28 | 2009-07-31 | N-Q | Contact Energy Ltd | COENF.PK | NZ | Electric-Integrated | 0 | Sold All | -9,786 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Contact Energy Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Bank Of Kyoto Ltdthe | BOFKF.PK | JP | Commer Banks Non-Us | 4,000 | Sold 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Bouygues | BOUYF.PK | FR | Building And Construct-Misc | 6,786 | Added More | 745 | 12.33 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bouygues |
| 2009-09-28 | 2009-07-31 | N-Q | Aviva Plc | AIVAF.PK | AU | Coal | 158,633 | Added More | 27,804 | 21.25 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Aviva Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Daito Trust Construction Co Ltd | DITTF.PK | JP | Real Estate Mgmnt/Servic | 1,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Daito Trust Construction Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Unilever Plc | UL | PK | Food-Misc/Diversified | 32,968 | Added More | 7,602 | 29.96 % | $926,071 | $981,457 | $55,386 | 5.98 % | $12,771 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Unilever Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Unilever Plc | UL | PK | Food-Misc/Diversified | 32,968 | Sold Some | -370 | -1.10 % | $926,071 | $981,457 | $55,386 | 5.98 % | $-622 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Unilever Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Unilever Plc | UL | PK | Food-Misc/Diversified | 36,465 | Added More | 11,099 | 43.75 % | $1,024,302 | $1,085,563 | $61,261 | 5.98 % | $18,646 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Unilever Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Unilever Plc | UL | PK | Food-Misc/Diversified | 36,465 | Added More | 3,127 | 9.37 % | $1,024,302 | $1,085,563 | $61,261 | 5.98 % | $5,253 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Unilever Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Kubota Corp | KUB | JP | Machinery-Farm | 10,000 | Sold Some | -4,000 | -28.57 % | $430,400 | $437,500 | $7,100 | 1.64 % | $-2,840 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Kubota Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Ing Groep Nv | ING | US | Unknown | 470,573 | Added More | 329,737 | 234.12 % | $8,023,270 | $6,484,496 | $-1,538,774 | -19.17 % | $-1,078,240 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Ing Groep Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Infineon Technologies Ag | IFX | DE | Electronic Compo-Semicon | 132,107 | Added More | 94,300 | 249.42 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Infineon Technologies Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Strabag Se | XD4.BE | AT | Building-Heavy Construct | 1,695 | New Holding | 1,695 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Strabag Se |
| 2009-09-28 | 2009-07-31 | N-Q | Total Sa | TOT | |