| 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 |
|---|
| 2009-05-21 | 2009-03-31 | N-Q | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 243 | No Change | 0 | 0 % | $15,528 | $20,405 | $4,877 | 31.40 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Colgate-Palmolive Co |
| 2009-05-21 | 2009-03-31 | N-Q | Massey Energy Co | MEE | US | Coal | 0 | Sold All | -20 | -100 % | - | - | - | 94.72 % | $-370 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Massey Energy Co |
| 2009-05-21 | 2009-03-31 | N-Q | Dte Energy | DTE | US | Unknown | 85 | No Change | 0 | 0 % | $2,467 | $3,373 | $906 | 36.73 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Dte Energy |
| 2009-05-21 | 2009-03-31 | N-Q | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 148 | Added More | 10 | 7.24 % | $6,095 | $8,116 | $2,022 | 33.17 % | $137 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Pnc Financial Services Group Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Euro Disney Sca | EUDSF.OB | FR | Resorts/Theme Parks | 911 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Euro Disney Sca |
| 2009-05-21 | 2009-03-31 | N-Q | Merrill Lynch And Co Inc | MER | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -434 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Merrill Lynch And Co Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 2,910 | No Change | 0 | 0 % | $52,671 | $68,269 | $15,598 | 29.61 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Cisco Systems Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 78 | No Change | 0 | 0 % | $1,505 | $1,728 | $222 | 14.76 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Sealed Air Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 128 | No Change | 0 | 0 % | $2,144 | $3,564 | $1,420 | 66.20 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Harley-Davidson Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 147 | No Change | 0 | 0 % | $1,445 | $1,877 | $432 | 29.90 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Centerpoint Energy Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 100 | No Change | 0 | 0 % | $3,895 | $3,659 | $-236 | -6.05 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Jacobs Engineering Group Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 508 | No Change | 0 | 0 % | $14,270 | $16,307 | $2,037 | 14.27 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Morgan Stanley |
| 2009-05-21 | 2009-03-31 | N-Q | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 195 | No Change | 0 | 0 % | $6,887 | $9,079 | $2,192 | 31.82 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Thermo Fisher Scientific Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Salesforcecom Inc | CRM | US | Applications Software | 75 | No Change | 0 | 0 % | $2,974 | $4,692 | $1,718 | 57.78 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Salesforcecom Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Sun Microsystems Inc | JAVA | US | Computers | 409 | No Change | 0 | 0 % | $3,689 | $3,521 | $-168 | -4.54 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Sun Microsystems Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Altera Corp | ALTR | US | Electronic Compo-Semicon | 171 | No Change | 0 | 0 % | $2,644 | $3,535 | $891 | 33.69 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Altera Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Cephalon Inc | CEPH | US | Medical-Drugs | 70 | New Holding | 70 | 100 % | $4,162 | $4,173 | $11 | 0.25 % | $11 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Cephalon Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Western Union Cothe | WU | US | Commercial Serv-Finance | 362 | No Change | 0 | 0 % | $6,223 | $6,816 | $594 | 9.54 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Western Union Cothe |
| 2009-05-21 | 2009-03-31 | N-Q | Weyerhaeuser Co | WY | US | Forestry | 116 | No Change | 0 | 0 % | $3,692 | $4,392 | $699 | 18.94 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Weyerhaeuser Co |
| 2009-05-21 | 2009-03-31 | N-Q | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 480 | No Change | 0 | 0 % | $24,365 | $32,626 | $8,261 | 33.90 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of United Technologies Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 201 | New Holding | 201 | 100 % | $4,328 | $5,507 | $1,180 | 27.26 % | $1,180 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Republic Services Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 294 | No Change | 0 | 0 % | $6,103 | $4,842 | $-1,261 | -20.66 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Valero Energy Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 100 | New Holding | 100 | 100 % | $3,695 | $4,510 | $815 | 22.05 % | $815 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Wisconsin Energy Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Smith International Inc | SII | US | Oil-Field Services | 100 | No Change | 0 | 0 % | $2,599 | $2,697 | $98 | 3.77 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Smith International Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 88 | Added More | 2 | 2.32 % | $4,365 | $6,385 | $2,020 | 46.29 % | $46 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Simon Property Group Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 94 | No Change | 0 | 0 % | $1,066 | $1,606 | $541 | 50.70 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Constellation Brands Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Comcast Corp | CCT | US | Unknown | 1,516 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Comcast Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Supervalu Inc | SVU | US | Food-Retail | 96 | No Change | 0 | 0 % | $1,510 | $1,434 | $-76 | -5.02 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Supervalu Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Stryker Corp | SYK | US | Medical Products | 139 | No Change | 0 | 0 % | $5,386 | $6,773 | $1,387 | 25.75 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Stryker Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 261 | No Change | 0 | 0 % | $7,347 | - | - | - % | | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Waste Management Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Family Dollar Stores Inc | FDO | US | Retail-Discount | 74 | No Change | 0 | 0 % | $2,201 | $2,248 | $47 | 2.15 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Family Dollar Stores Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Forest Laboratories Inc | FRX | US | Medical-Drugs | 155 | No Change | 0 | 0 % | $3,577 | $4,583 | $1,006 | 28.11 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Forest Laboratories Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Edison International | EIX | US | Electric-Integrated | 155 | No Change | 0 | 0 % | $4,442 | $5,121 | $679 | 15.28 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Edison International |
| 2009-05-21 | 2009-03-31 | N-Q | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 39 | No Change | 0 | 0 % | $1,572 | $2,292 | $720 | 45.80 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Eastman Chemical Co |
| 2009-05-21 | 2009-03-31 | N-Q | Centex Corp | CTX | US | Bldg-Residential/Commer | 59 | No Change | 0 | 0 % | $522 | - | - | - % | | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Centex Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Danaher Corp | DHR | US | Diversified Manufact Op | 112 | No Change | 0 | 0 % | $6,608 | $8,028 | $1,420 | 21.49 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Danaher Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Cbs Corp | CBS | US | Television | 396 | No Change | 0 | 0 % | $2,740 | $5,085 | $2,344 | 85.54 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Cbs Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 25 | No Change | 0 | 0 % | $1,998 | $2,068 | $70 | 3.51 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Cf Industries Holdings Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Cigna Corp | CI | US | Life/Health Insurance | 174 | No Change | 0 | 0 % | $3,609 | $5,225 | $1,616 | 44.79 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Cigna Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Ashland Inc | ASH | US | Chemicals-Specialty | 0 | Sold All | -34 | -100 % | - | - | - | 40.56 % | $-350 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Ashland Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Baxter International Inc | BAX | US | Medical Products | 306 | No Change | 0 | 0 % | $14,957 | $16,625 | $1,668 | 11.14 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Baxter International Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 47 | No Change | 0 | 0 % | $1,206 | $1,599 | $394 | 32.67 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Pinnacle West Capital Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Rohm And Haas Co | ROH | US | Chemicals-Diversified | 0 | Sold All | -69 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Rohm And Haas Co |
| 2009-05-21 | 2009-03-31 | N-Q | Plum Creek Timber Co Inc | PCL | US | Forestry | 88 | No Change | 0 | 0 % | $2,867 | $3,010 | $143 | 4.97 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Plum Creek Timber Co Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 100 | No Change | 0 | 0 % | $8,045 | $10,320 | $2,275 | 28.27 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Precision Castparts Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 236 | New Holding | 236 | 100 % | $7,406 | $7,328 | $-78 | -1.05 % | $-78 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Public Service Enterprise Group Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Mylan Incpa | MYL | US | Medical-Generic Drugs | 104 | No Change | 0 | 0 % | $1,312 | $1,825 | $513 | 39.06 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Mylan Incpa |
| 2009-05-21 | 2009-03-31 | N-Q | Newmont Mining Corp | NEM | AU | Gold Mining | 211 | No Change | 0 | 0 % | $9,837 | $11,027 | $1,190 | 12.09 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Newmont Mining Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Humana Inc | HUM | US | Medical-Hmo | 78 | No Change | 0 | 0 % | $2,399 | $3,154 | $755 | 31.46 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Humana Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Bj Services Co | BJS | US | Oil-Field Services | 154 | No Change | 0 | 0 % | $2,204 | $2,880 | $676 | 30.67 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Bj Services Co |
| 2009-05-21 | 2009-03-31 | N-Q | Cms Energy Corp | CMS | US | Electric-Integrated | 105 | No Change | 0 | 0 % | $1,154 | $1,475 | $321 | 27.84 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Cms Energy Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 101 | No Change | 0 | 0 % | $3,392 | $3,904 | $512 | 15.09 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Bmc Software Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Total System Services Inc | TSS | US | Data Processing/Mgmt | 100 | No Change | 0 | 0 % | $1,322 | $1,718 | $396 | 29.95 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Total System Services Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Lsi Corp | LSI | US | Electronic Compo-Semicon | 186 | No Change | 0 | 0 % | $763 | $1,017 | $255 | 33.41 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Lsi Corp |
| 2009-05-21 | 2009-03-31 | N-Q | General Growth Properties Inc | GGP | US | Reits-Regional Malls | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of General Growth Properties Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 102 | No Change | 0 | 0 % | $944 | $965 | $21 | 2.27 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Pulte Homes Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Pall Corp | PLL | US | Filtration/Separat Prod | 60 | No Change | 0 | 0 % | $1,468 | $1,935 | $467 | 31.79 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Pall Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 68 | No Change | 0 | 0 % | $1,421 | $1,598 | $177 | 12.44 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Pactiv Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 0 | Sold All | -106 | -100 % | - | - | - | -17.91 % | $124 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Marshall And Ilsley Corp |
| 2009-05-21 | 2009-03-31 | N-Q | International Paper Co | IP | US | Paper And Related Products | 234 | No Change | 0 | 0 % | $3,264 | $5,824 | $2,560 | 78.42 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of International Paper Co |
| 2009-05-21 | 2009-03-31 | N-Q | Liz Claiborne Inc | LIZ | US | Retail-Apparel/Shoe | 0 | Sold All | -50 | -100 % | - | - | - | 8.87 % | $-19 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Liz Claiborne Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Mckesson Corp | MCK | US | Health Care Cost Contain | 144 | No Change | 0 | 0 % | $5,805 | $9,089 | $3,285 | 56.58 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Mckesson Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Robert Half International Inc | RHI | US | Human Resources | 82 | No Change | 0 | 0 % | $1,797 | $1,905 | $107 | 5.97 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Robert Half International Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Norfolk Southern Corp | NSC | US | Transport-Rail | 196 | No Change | 0 | 0 % | $6,748 | $10,074 | $3,326 | 49.28 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Norfolk Southern Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 0 | Sold All | -87 | -100 % | - | - | - | 36.47 % | $-454 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Leggett And Platt Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 52 | New Holding | 52 | 100 % | $832 | $1,315 | $483 | 58.00 % | $483 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Lexmark International Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 165 | No Change | 0 | 0 % | $1,940 | $2,846 | $906 | 46.68 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Ltd Brands Inc |
| 2009-05-21 | 2009-03-31 | N-Q | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 115 | No Change | 0 | 0 % | $1,005 | $1,357 | $352 | 35.01 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of King Pharmaceuticals Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Southwest Airlines Co | LUV | US | Airlines | 336 | No Change | 0 | 0 % | $2,271 | $3,024 | $753 | 33.13 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Southwest Airlines Co |
| 2009-05-21 | 2009-03-31 | N-Q | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 0 | Sold All | -103 | -100 % | - | - | - | 50.11 % | $-1,102 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 30 | New Holding | 30 | 100 % | $2,271 | $2,930 | $659 | 29.02 % | $659 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Diamond Offshore Drilling Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 63 | No Change | 0 | 0 % | $2,106 | $1,981 | $-125 | -5.95 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Darden Restaurants Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Covidien Ltd | COV | BM | Medical Products | 238 | No Change | 0 | 0 % | $8,392 | $10,865 | $2,473 | 29.46 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Covidien Ltd |
| 2009-05-21 | 2009-03-31 | N-Q | Csx Corp | CSX | US | Transport-Rail | 206 | No Change | 0 | 0 % | $5,791 | $10,016 | $4,225 | 72.96 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Csx Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 50 | No Change | 0 | 0 % | $1,191 | $1,427 | $236 | 19.77 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Bemis Co Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Peabody Energy Corp | BTU | US | Coal | 100 | No Change | 0 | 0 % | $3,045 | $4,539 | $1,494 | 49.06 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Peabody Energy Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Qwest Communications International Inc | Q | US | Telephone-Integrated | 735 | New Holding | 735 | 100 % | $2,991 | $2,749 | $-243 | -8.10 % | $-243 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Qwest Communications International Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Ryder System Inc | R | US | Transport-Services | 29 | No Change | 0 | 0 % | $763 | $1,194 | $430 | 56.38 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Ryder System Inc |
| 2009-05-21 | 2009-03-31 | N-Q | General Dynamics Corp | GD | US | Aerospace/Defense | 189 | No Change | 0 | 0 % | $10,527 | $12,563 | $2,036 | 19.33 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of General Dynamics Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Home Depot Inc | HD | US | Retail-Building Products | 899 | No Change | 0 | 0 % | $20,578 | $24,435 | $3,857 | 18.74 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Home Depot Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Aon Corp | AOC | US | Insurance Brokers | 153 | No Change | 0 | 0 % | $5,575 | $5,972 | $396 | 7.10 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Aon Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 156 | No Change | 0 | 0 % | $12,207 | $15,049 | $2,842 | 23.28 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Apache Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 196 | No Change | 0 | 0 % | $6,427 | $9,704 | $3,277 | 50.99 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Illinois Tool Works Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 0 | Sold All | -55 | -100 % | - | - | - | 104.49 % | $-498 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Jones Apparel Group Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Iron Mountain Inc | IRM | US | Commercial Services | 100 | New Holding | 100 | 100 % | $2,712 | $2,433 | $-279 | -10.28 % | $-279 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Iron Mountain Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Harman International Industries Inc | HAR | US | Audio/Video Products | 0 | Sold All | -32 | -100 % | - | - | - | 111.76 % | $-611 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Harman International Industries Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Honeywell International Inc | HON | US | Diversified Manufact Op | 394 | No Change | 0 | 0 % | $12,537 | $14,988 | $2,451 | 19.54 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Honeywell International Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Hercules Inc | HPC | RO | Chemicals-Specialty | 0 | Sold All | -54 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Hercules Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Ecolab Inc | ECL | US | Chemicals-Specialty | 87 | No Change | 0 | 0 % | $3,193 | $3,940 | $747 | 23.40 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Ecolab Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 114 | No Change | 0 | 0 % | $7,952 | $9,858 | $1,906 | 23.97 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Eog Resources Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Embarq Corp | EQ | US | Telecom Services | 70 | No Change | 0 | 0 % | $2,817 | - | - | - % | | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Embarq Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Convergys Corp | CVG | US | Commercial Services | 67 | No Change | 0 | 0 % | $622 | $767 | $145 | 23.25 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Convergys Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Deere And Co | DE | US | Machinery-Farm | 0 | Sold All | -226 | -100 % | - | - | - | 22.27 % | $-2,093 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Deere And Co |
| 2009-05-21 | 2009-03-31 | N-Q | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 76 | No Change | 0 | 0 % | $3,817 | $4,419 | $603 | 15.79 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Quest Diagnostics Incde |
| 2009-05-21 | 2009-03-31 | N-Q | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 274 | No Change | 0 | 0 % | $9,741 | $11,905 | $2,165 | 22.22 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Automatic Data Processing Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Baker Hughes Inc | BHI | US | Oil-Field Services | 161 | No Change | 0 | 0 % | $5,709 | $6,519 | $810 | 14.18 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Baker Hughes Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 174 | No Change | 0 | 0 % | $4,101 | $4,782 | $680 | 16.58 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Analog Devices Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Teradata Corp | TDC | US | Computers-Integrated Sys | 87 | No Change | 0 | 0 % | $1,820 | $2,560 | $740 | 40.67 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Teradata Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Terex Corp | TEX | US | Machinery-Constr And Mining | 0 | Sold All | -40 | -100 % | - | - | - | 36.51 % | $-217 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Terex Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 0 | Sold All | -50 | -100 % | - | - | - | 16.08 % | $-69 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Titanium Metals Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Nucor Corp | NUE | US | Steel-Producers | 146 | No Change | 0 | 0 % | $5,729 | $6,005 | $276 | 4.81 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Nucor Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 129 | No Change | 0 | 0 % | $1,401 | $1,864 | $463 | 33.05 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Newell Rubbermaid Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Nyse Euronext | NYX | US | Finance-Other Services | 100 | No Change | 0 | 0 % | $2,676 | $2,576 | $-100 | -3.73 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Nyse Euronext |
| 2009-05-21 | 2009-03-31 | N-Q | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 59 | No Change | 0 | 0 % | $2,640 | $3,590 | $950 | 35.97 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Goodrich Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Itt Corp | ITT | BE | Diversified Manufact Op | 88 | No Change | 0 | 0 % | $3,482 | $4,474 | $992 | 28.48 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Itt Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 213 | No Change | 0 | 0 % | $8,644 | $8,756 | $113 | 1.30 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Xto Energy Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Questar Corp | STR | US | Pipelines | 80 | No Change | 0 | 0 % | $2,626 | $3,167 | $541 | 20.59 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Questar Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Teco Energy Inc | TE | US | Electric-Integrated | 99 | No Change | 0 | 0 % | $1,072 | $1,439 | $367 | 34.25 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Teco Energy Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 238 | No Change | 0 | 0 % | $4,010 | $5,674 | $1,664 | 41.48 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Tyco Electronics Ltd |
| 2009-05-21 | 2009-03-31 | N-Q | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 192 | No Change | 0 | 0 % | $6,764 | $8,314 | $1,549 | 22.90 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Best Buy Co Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 72 | No Change | 0 | 0 % | $4,394 | $8,018 | $3,624 | 82.46 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Franklin Resources Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Emerson Electric Co | EMR | US | Electric Products-Misc | 388 | No Change | 0 | 0 % | $12,335 | $16,172 | $3,837 | 31.11 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Emerson Electric Co |
| 2009-05-21 | 2009-03-31 | N-Q | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 926 | No Change | 0 | 0 % | $18,881 | $22,650 | $3,769 | 19.96 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Bristol-Myers Squibb Co |
| 2009-05-21 | 2009-03-31 | N-Q | Halliburton Co | HAL | US | Oil-Field Services | 488 | No Change | 0 | 0 % | $10,414 | $14,581 | $4,168 | 40.01 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Halliburton Co |
| 2009-05-21 | 2009-03-31 | N-Q | Mastercard Inc | MA | US | Commercial Serv-Finance | 40 | No Change | 0 | 0 % | $6,868 | $9,246 | $2,379 | 34.63 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Mastercard Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 25 | No Change | 0 | 0 % | $1,612 | $1,693 | $81 | 5.02 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Millipore Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 0 | Sold All | -258 | -100 % | - | - | - | 19.04 % | $-931 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Marsh And Mclennan Cos Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 102 | No Change | 0 | 0 % | $971 | $1,347 | $376 | 38.76 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Janus Capital Group Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 0 | Sold All | -238 | -100 % | - | - | - | 42.15 % | $-2,601 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Tyco International Ltd |
| 2009-05-21 | 2009-03-31 | N-Q | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 164 | No Change | 0 | 0 % | $6,768 | $8,849 | $2,081 | 30.74 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Kohls Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Tesoro Corp | TSO | US | Oil Refining And Marketing | 100 | No Change | 0 | 0 % | $1,653 | $1,325 | $-328 | -19.84 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Tesoro Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Bank Of New York Mellon Corpthe | BK | US | Unknown | 540 | No Change | 0 | 0 % | $14,688 | $14,143 | $-545 | -3.71 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Bank Of New York Mellon Corpthe |
| 2009-05-21 | 2009-03-31 | N-Q | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 50 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Zions Bancorporation |
| 2009-05-21 | 2009-03-31 | N-Q | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 37 | No Change | 0 | 0 % | $2,795 | $3,595 | $800 | 28.60 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Ww Grainger Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Macys Inc | M | US | Retail-Regnl Dept Store | 256 | No Change | 0 | 0 % | $2,888 | $4,380 | $1,492 | 51.68 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Macys Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Yum Brands Inc | YUM | US | Retail-Restaurants | 260 | No Change | 0 | 0 % | $8,635 | $9,290 | $655 | 7.58 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Yum Brands Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 0 | Sold All | -200 | -100 % | - | - | - | 19.61 % | $-330 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Host Hotels And Resorts Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Becton Dickinson And Co | BDX | US | Medical Products | 0 | Sold All | -118 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Becton Dickinson And Co |
| 2009-05-21 | 2009-03-31 | N-Q | Molex Inc | MOLX | US | Electric Products-Misc | 68 | No Change | 0 | 0 % | $1,032 | $1,290 | $258 | 25.04 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Molex Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Expedia Inc | EXPE | US | Unknown | 100 | No Change | 0 | 0 % | $1,469 | $2,495 | $1,026 | 69.84 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Expedia Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Centurytel Inc | CTL | US | Telephone-Integrated | 55 | No Change | 0 | 0 % | $1,631 | $1,959 | $327 | 20.06 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Centurytel Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 128 | No Change | 0 | 0 % | $1,171 | $1,327 | $156 | 13.33 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Dr Horton Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Discover Financial Services | DFS | US | Finance-Credit Card | 254 | No Change | 0 | 0 % | $2,182 | $3,899 | $1,717 | 78.69 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Discover Financial Services |
| 2009-05-21 | 2009-03-31 | N-Q | Newstrike Capital Inc | NWS.A | US | Capital Pools | 1,135 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Newstrike Capital Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 108 | No Change | 0 | 0 % | $2,338 | $2,553 | $215 | 9.19 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Pitney Bowes Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Nike Inc | NKE | US | Athletic Footwear | 178 | No Change | 0 | 0 % | $9,140 | $11,378 | $2,237 | 24.47 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Nike Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Teradyne Inc | TER | US | Semiconductor Equipment | 0 | Sold All | -94 | -100 % | - | - | - | 37.51 % | $-225 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Teradyne Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Textron Inc | TXT-A | US | Diversified Manufact Op | 124 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Textron Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 40 | No Change | 0 | 0 % | $1,364 | $1,360 | $-4 | -0.29 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Allegheny Technologies Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 31 | Added More | 1 | 3.33 % | - | - | - | - % | | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Avalonbay Communities Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Allegheny Energy Inc | AYE | US | Electric-Integrated | 78 | No Change | 0 | 0 % | $1,851 | $1,723 | $-128 | -6.91 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Allegheny Energy Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Sovereign Bancorp Inc | SOV-C | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -176 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Sovereign Bancorp Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Cit Group Inc | CIT-A | US | Finance-Commercial | 0 | Sold All | -95 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Cit Group Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Sunoco Inc | SUN | US | Oil Refining And Marketing | 64 | No Change | 0 | 0 % | $1,756 | $1,660 | $-96 | -5.46 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Sunoco Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Cme Group Inc | CME | US | Finance-Other Services | 15 | No Change | 0 | 0 % | $4,201 | $4,845 | $644 | 15.31 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Cme Group Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Ust Inc | UST | US | Tobacco | 0 | Sold All | -78 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Ust Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Air Products And Chemicals Inc | APD | US | Industrial Gases | 0 | Sold All | -106 | -100 % | - | - | - | 34.23 % | $-2,226 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Air Products And Chemicals Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Slm Corp | SLM | US | Unknown | 197 | No Change | 0 | 0 % | $1,282 | $2,145 | $863 | 67.28 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Slm Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 144 | No Change | 0 | 0 % | $2,422 | $2,940 | $518 | 21.40 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Coca-Cola Enterprises Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 294 | No Change | 0 | 0 % | $6,794 | $7,950 | $1,155 | 17.00 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Sysco Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 53 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Avery Dennison Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Hasbro Inc | HAS | US | Toys | 85 | No Change | 0 | 0 % | $1,919 | $2,474 | $554 | 28.87 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Hasbro Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Tellabs Inc | TLAB | US | Telecommunication Equip | 214 | No Change | 0 | 0 % | $1,098 | $1,224 | $126 | 11.50 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Tellabs Inc |
| 2009-05-21 | 2009-03-31 | N-Q | H And R Block Inc | HRB | US | Commercial Serv-Finance | 156 | No Change | 0 | 0 % | $2,179 | $3,179 | $1,000 | 45.88 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of H And R Block Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Vf Holding Ad Beograd | VFHL:SG | RS | Telecommunication Equip | 42 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Vf Holding Ad Beograd |
| 2009-05-21 | 2009-03-31 | N-Q | Autonation Inc | AN | US | Retail-Automobile | 70 | No Change | 0 | 0 % | $1,056 | $1,245 | $188 | 17.82 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Autonation Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Adobe Systems Inc | ADBE | US | Electronic Forms | 283 | No Change | 0 | 0 % | $7,378 | $10,134 | $2,756 | 37.36 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Adobe Systems Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 100 | No Change | 0 | 0 % | $2,109 | $2,394 | $285 | 13.51 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Akamai Technologies Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Ford Motor Co | F | US | Unknown | 883 | No Change | 0 | 0 % | $4,706 | $7,629 | $2,923 | 62.10 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Ford Motor Co |
| 2009-05-21 | 2009-03-31 | N-Q | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 35 | No Change | 0 | 0 % | $3,453 | $3,737 | $284 | 8.22 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Intercontinentalexchange Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Fastenal Co | FAST | US | Distribution/Wholesale | 75 | No Change | 0 | 0 % | $2,411 | $2,776 | $365 | 15.11 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Fastenal Co |
| 2009-05-21 | 2009-03-31 | N-Q | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 262 | No Change | 0 | 0 % | $1,821 | $2,612 | $791 | 43.45 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Fifth Third Bancorp |
| 2009-05-21 | 2009-03-31 | N-Q | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 83 | No Change | 0 | 0 % | $1,840 | $2,111 | $271 | 14.70 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Cincinnati Financial Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 66 | No Change | 0 | 0 % | $1,628 | $1,845 | $218 | 13.38 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Cintas Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Citrix Systems Inc | CTXS | US | Applications Software | 85 | No Change | 0 | 0 % | $2,549 | $3,216 | $667 | 26.17 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Citrix Systems Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Dell Inc | DELL | US | Computers | 1,113 | No Change | 0 | 0 % | $12,054 | $15,905 | $3,851 | 31.94 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Dell Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 100 | New Holding | 100 | 100 % | $2,866 | $3,286 | $420 | 14.65 % | $420 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Dentsply International Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 208 | No Change | 0 | 0 % | $4,584 | $5,982 | $1,398 | 30.49 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Broadcom Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Etrade Financial Corp | ETFC | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -197 | -100 % | - | - | - | 15.49 % | $-43 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Etrade Financial Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 545 | No Change | 0 | 0 % | $9,347 | $12,421 | $3,074 | 32.88 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Ebay Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Electronic Arts Inc | ERTS | US | Entertainment Software | 143 | No Change | 0 | 0 % | $3,147 | $2,474 | $-674 | -21.39 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Electronic Arts Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Netapp Inc | NTAP | US | Computers-Memory Devices | 178 | No Change | 0 | 0 % | $3,183 | $5,418 | $2,236 | 70.24 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Netapp Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 95 | No Change | 0 | 0 % | $2,452 | $3,030 | $578 | 23.55 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Kla-Tencor Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Fiserv Inc | FISV | US | Data Processing/Mgmt | 88 | No Change | 0 | 0 % | $3,564 | $4,158 | $594 | 16.66 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Fiserv Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 144 | No Change | 0 | 0 % | $3,126 | $3,807 | $681 | 21.78 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Linear Technology Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 200 | No Change | 0 | 0 % | $2,308 | $2,660 | $352 | 15.25 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Hudson City Bancorp Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 0 | Sold All | -118 | -100 % | - | - | - | -12.09 % | $61 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Huntington Bancshares Incoh |
| 2009-05-21 | 2009-03-31 | N-Q | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 241 | No Change | 0 | 0 % | $2,330 | $3,109 | $778 | 33.40 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Nvidia Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Oracle Corp | ORCL | US | Enterprise Software/Serv | 1,784 | No Change | 0 | 0 % | $33,129 | $39,855 | $6,726 | 20.30 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Oracle Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 100 | New Holding | 100 | 100 % | $3,609 | $3,890 | $281 | 7.78 % | $281 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Oreilly Automotive Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 181 | No Change | 0 | 0 % | $5,139 | $6,967 | $1,828 | 35.57 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Paccar Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 66 | No Change | 0 | 0 % | $1,332 | $1,707 | $376 | 28.19 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Patterson Cos Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 4,204 | No Change | 0 | 0 % | $83,323 | $124,522 | $41,199 | 49.44 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Microsoft Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 100 | No Change | 0 | 0 % | $2,051 | $2,553 | $502 | 24.47 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Microchip Technology Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Monster Worldwide Inc | MNST | US | Human Resources | 0 | Sold All | -60 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Monster Worldwide Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Sandisk Corp | SNDK | US | Computers-Memory Devices | 88 | No Change | 0 | 0 % | $1,184 | $1,781 | $598 | 50.48 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Sandisk Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Sears Holdings Corp | SHLD | US | Retail-Major Dept Store | 48 | No Change | 0 | 0 % | $2,409 | $3,487 | $1,078 | 44.73 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Sears Holdings Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Staples Inc | SPLS | US | Retail-Office Supplies | 344 | No Change | 0 | 0 % | $6,567 | $7,816 | $1,249 | 19.01 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Staples Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Starbucks Corp | SBUX | US | Retail-Restaurants | 361 | No Change | 0 | 0 % | $4,848 | $7,729 | $2,881 | 59.41 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Starbucks Corp |
| 2009-05-21 | 2009-03-31 | N-Q | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 126 | No Change | 0 | 0 % | $4,745 | $6,137 | $1,392 | 29.34 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of T Rowe Price Group Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Wells Fargo And Co | WFC | US | Unknown | 2,084 | Added More | 500 | 31.56 % | $52,183 | $58,081 | $5,898 | 11.30 % | $1,415 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Wells Fargo And Co |
| 2009-05-21 | 2009-03-31 | N-Q | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 31 | New Holding | 31 | 100 % | $1,373 | $1,634 | $262 | 19.06 % | $262 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-05-21 | 2009-03-31 | N-Q | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 76 | No Change | 0 | 0 % | $1,061 | $1,430 | $369 | 34.74 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Qlogic Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Intuit Inc | INTU | US | Applications Software | 166 | No Change | 0 | 0 % | $4,527 | $4,924 | $397 | 8.76 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Intuit Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Cvscaremark Corp | CVS | US | Retail-Drug Store | 740 | No Change | 0 | 0 % | $21,934 | $23,414 | $1,480 | 6.74 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Cvscaremark Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Weatherford International Ltd | WFT | BM | Oil-Field Services | 0 | Sold All | -332 | -100 % | - | - | - | -7.83 % | $478 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Weatherford International Ltd |
| 2009-05-21 | 2009-03-31 | N-Q | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 50 | New Holding | 50 | 100 % | $1,856 | $3,194 | $1,339 | 72.13 % | $1,339 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Wynn Resorts Ltd |
| 2009-05-21 | 2009-03-31 | N-Q | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 164 | No Change | 0 | 0 % | $3,142 | $3,654 | $512 | 16.28 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Xilinx Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Hj Heinz Co | HNZ | BE | Food-Misc/Diversified | 158 | No Change | 0 | 0 % | $5,592 | $6,672 | $1,081 | 19.32 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Hj Heinz Co |
| 2009-05-21 | 2009-03-31 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 234 | No Change | 0 | 0 % | $9,498 | $11,155 | $1,657 | 17.44 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Prudential Financial Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Symantec Corp | SYMC | US | Internet Security | 493 | No Change | 0 | 0 % | $7,331 | $8,736 | $1,405 | 19.16 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Symantec Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Safeway Inc | SWY | US | Food-Retail | 212 | No Change | 0 | 0 % | $4,217 | $4,795 | $579 | 13.72 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Safeway Inc |
| 2009-05-21 | 2009-03-31 | N-Q | 3m Co | MMM | US | Diversified Manufact Op | 357 | No Change | 0 | 0 % | $20,188 | $27,360 | $7,172 | 35.52 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of 3m Co |
| 2009-05-21 | 2009-03-31 | N-Q | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 175 | No Change | 0 | 0 % | $2,552 | $3,857 | $1,306 | 51.16 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Suntrust Banks Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 78 | No Change | 0 | 0 % | $3,528 | $4,207 | $679 | 19.25 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Sigma-Aldrich Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 1,182 | No Change | 0 | 0 % | $58,048 | $64,159 | $6,111 | 10.52 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Wal-Mart Stores Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 2,719 | No Change | 0 | 0 % | $185,952 | $202,239 | $16,287 | 8.75 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Exxon Mobil Corp |
| 2009-05-21 | 2009-03-31 | N-Q | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 58 | No Change | 0 | 0 % | $4,139 | $4,497 | $357 | 8.63 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of L-3 Communications Holdings Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Ims Health Inc | RX | US | Medical Information Sys | 95 | No Change | 0 | 0 % | $1,149 | $2,038 | $889 | 77.41 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Ims Health Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 0 | Sold All | -15 | -100 % | - | - | - | 37.52 % | $-156 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Integrys Energy Group Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Lincoln National Corp | LNC | US | Life/Health Insurance | 134 | No Change | 0 | 0 % | $2,289 | $3,153 | $864 | 37.76 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Lincoln National Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Pg And E Corp | PCG | US | Electric-Integrated | 163 | No Change | 0 | 0 % | $5,676 | $6,862 | $1,187 | 20.90 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Pg And E Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 30 | No Change | 0 | 0 % | $1,469 | $2,357 | $889 | 60.51 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Polo Ralph Lauren Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 100 | No Change | 0 | 0 % | $4,099 | $4,649 | $550 | 13.41 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Range Resources Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Raytheon Co | RTN | US | Aerospace/Defense | 212 | No Change | 0 | 0 % | $9,260 | $10,725 | $1,465 | 15.81 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Raytheon Co |
| 2009-05-21 | 2009-03-31 | N-Q | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 344 | No Change | 0 | 0 % | $1,410 | $1,875 | $464 | 32.92 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Regions Financial Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Reynolds American Inc | RAI | US | Tobacco | 80 | No Change | 0 | 0 % | $3,143 | $4,070 | $927 | 29.49 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Reynolds American Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Dean Foods Co | DF | US | Food-Dairy Products | 65 | No Change | 0 | 0 % | $1,215 | $1,048 | $-167 | -13.75 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Dean Foods Co |
| 2009-05-21 | 2009-03-31 | N-Q | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 210 | No Change | 0 | 0 % | $12,579 | $14,175 | $1,596 | 12.68 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Devon Energy Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Allergan Incunited States | AGN | US | Medical-Drugs | 142 | No Change | 0 | 0 % | $6,218 | $8,324 | $2,106 | 33.86 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Allergan Incunited States |
| 2009-05-21 | 2009-03-31 | N-Q | Allied Waste Industries Inc | AW | US | Non-Hazardous Waste Disp | 0 | Sold All | -115 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Allied Waste Industries Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Paychex Inc | PAYX | US | Commercial Serv-Finance | 159 | No Change | 0 | 0 % | $4,223 | $4,937 | $714 | 16.90 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Paychex Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 100 | No Change | 0 | 0 % | $3,966 | $5,491 | $1,525 | 38.45 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Celgene Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 122 | No Change | 0 | 0 % | $7,157 | $6,106 | $-1,050 | -14.67 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Genzyme Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Gilead Sciences Inc | GILD | US | Therapeutics | 436 | No Change | 0 | 0 % | $18,556 | $20,226 | $1,670 | 8.99 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Gilead Sciences Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Northern Trust Corp | NTRS | US | Fiduciary Banks | 87 | No Change | 0 | 0 % | $4,481 | $4,110 | $-371 | -8.27 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Northern Trust Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Novell Inc | NOVL | US | Enterprise Software/Serv | 185 | No Change | 0 | 0 % | $751 | $736 | $-15 | -1.97 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Novell Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 64 | No Change | 0 | 0 % | $1,091 | $1,341 | $250 | 22.93 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Novellus Systems Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Xcel Energy Inc | XEL | US | Electric-Integrated | 192 | No Change | 0 | 0 % | $3,247 | $3,844 | $597 | 18.39 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Xcel Energy Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Xerox Corp | XRX | US | Office Automation And Equip | 440 | No Change | 0 | 0 % | $3,001 | $3,445 | $444 | 14.80 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Xerox Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 176 | No Change | 0 | 0 % | $11,880 | $17,266 | $5,386 | 45.33 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Burlington Northern Santa Fe Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 142 | No Change | 0 | 0 % | $3,256 | $5,353 | $2,097 | 64.41 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Capital One Financial Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Hess Corp | HES | US | Oil Comp-Integrated | 111 | No Change | 0 | 0 % | $6,750 | $6,531 | $-219 | -3.23 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Hess Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 1,338 | No Change | 0 | 0 % | $45,786 | $66,954 | $21,167 | 46.23 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Hewlett-Packard Co |
| 2009-05-21 | 2009-03-31 | N-Q | Entergy Corp | ETR | US | Electric-Integrated | 98 | No Change | 0 | 0 % | $7,066 | $7,623 | $558 | 7.89 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Entergy Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Barr Pharmaceuticals Inc | BRL | US | Medical-Generic Drugs | 0 | Sold All | -50 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Barr Pharmaceuticals Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Fedex Corp | FDX | US | Transport-Services | 143 | No Change | 0 | 0 % | $7,640 | $11,695 | $4,054 | 53.06 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Fedex Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 70 | New Holding | 70 | 100 % | $1,299 | $1,591 | $293 | 22.53 % | $293 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Fidelity National Information Services Inc |
| 2009-05-21 | 2009-03-31 | N-Q | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 64 | Added More | 2 | 3.22 % | $706 | $840 | $134 | 18.94 % | $4 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of First Horizon National Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Fluor Corp | FLR | US | Engineering/R And D Services | 84 | No Change | 0 | 0 % | $3,693 | $3,723 | $29 | 0.79 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Fluor Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Flowserve Corp | FLS | US | Machinery-Pumps | 100 | New Holding | 100 | 100 % | $6,816 | $10,157 | $3,341 | 49.01 % | $3,341 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Flowserve Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Duke Energy Corp | DUK | US | Electric-Integrated | 586 | No Change | 0 | 0 % | $7,882 | $9,505 | $1,623 | 20.59 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Duke Energy Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Ensco International Inc | ESV | US | Oil And Gas Drilling | 70 | No Change | 0 | 0 % | $2,332 | $3,104 | $771 | 33.07 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Ensco International Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Eastman Kodak Co | EK | US | Photo Equipment And Supplies | 135 | No Change | 0 | 0 % | $375 | $541 | $166 | 44.24 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Eastman Kodak Co |
| 2009-05-21 | 2009-03-31 | N-Q | Eaton Corp | ETN | US | Diversified Manufact Op | 71 | No Change | 0 | 0 % | $3,160 | $4,486 | $1,326 | 41.96 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Eaton Corp |
| 2009-05-21 | 2009-03-31 | N-Q | El Paso Corp | EP | US | Pipelines | 311 | No Change | 0 | 0 % | $2,737 | $2,973 | $236 | 8.63 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of El Paso Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 20 | No Change | 0 | 0 % | $2,849 | $5,529 | $2,680 | 94.08 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Intuitive Surgical Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Google Inc | GOOG | US | Web Portals/Isp | 96 | No Change | 0 | 0 % | $38,064 | $54,716 | $16,652 | 43.74 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Google Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 100 | No Change | 0 | 0 % | $2,930 | $3,748 | $818 | 27.91 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Cameron International Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 88 | No Change | 0 | 0 % | $2,358 | $3,003 | $645 | 27.36 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Campbell Soup Co |
| 2009-05-21 | 2009-03-31 | N-Q | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 199 | No Change | 0 | 0 % | $6,790 | $6,322 | $-468 | -6.88 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Cardinal Health Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 176 | No Change | 0 | 0 % | $3,673 | $4,053 | $380 | 10.34 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Chesapeake Energy Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 2,361 | No Change | 0 | 0 % | $8,783 | $9,916 | $1,133 | 12.90 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Citigroup Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 683 | No Change | 0 | 0 % | $17,027 | $18,557 | $1,530 | 8.98 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Kraft Foods Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 60 | No Change | 0 | 0 % | $3,613 | $4,420 | $807 | 22.33 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Laboratory Corp Of America Holdings |
| 2009-05-21 | 2009-03-31 | N-Q | Leucadia National Corp | LUK | US | Diversified Operations | 100 | No Change | 0 | 0 % | $1,950 | $2,191 | $241 | 12.35 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Leucadia National Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Eli Lilly And Co | LLY | US | Medical-Drugs | 0 | Sold All | -534 | -100 % | - | - | - | 5.69 % | $-1,052 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Eli Lilly And Co |
| 2009-05-21 | 2009-03-31 | N-Q | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 100 | New Holding | 100 | 100 % | $2,590 | $3,231 | $641 | 24.74 % | $641 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Owens-Illinois Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Equity Residential | EQR | US | Reits-Apartments | 138 | No Change | 0 | 0 % | $3,181 | $4,409 | $1,228 | 38.61 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Equity Residential |
| 2009-05-21 | 2009-03-31 | N-Q | Exelon Corp | EXC | US | Electric-Integrated | 315 | No Change | 0 | 0 % | $14,465 | $14,745 | $280 | 1.93 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Exelon Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 169 | No Change | 0 | 0 % | $13,770 | $12,861 | $-909 | -6.60 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Lockheed Martin Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Lowes Cos Inc | LOW | US | Retail-Building Products | 738 | No Change | 0 | 0 % | $14,243 | $15,756 | $1,513 | 10.62 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Lowes Cos Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 346 | No Change | 0 | 0 % | $10,176 | $11,425 | $1,249 | 12.27 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Marathon Oil Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Marriott International Incde | MAR | US | Hotels And Motels | 152 | No Change | 0 | 0 % | $3,335 | $3,972 | $637 | 19.09 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Marriott International Incde |
| 2009-05-21 | 2009-03-31 | N-Q | Masco Corp | MAS | BE | Bldg Prod-Wood | 196 | No Change | 0 | 0 % | $1,946 | $2,752 | $806 | 41.38 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Masco Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Hormel Foods Corp | HRL | US | Food-Meat Products | 50 | New Holding | 50 | 100 % | $1,683 | $1,915 | $232 | 13.78 % | $232 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Hormel Foods Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Hospira Inc | HSP | US | Drug Delivery Systems | 77 | No Change | 0 | 0 % | $2,531 | $3,610 | $1,079 | 42.62 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Hospira Inc |
| 2009-05-21 | 2009-03-31 | N-Q | International Game Technology | IGT | US | Casino Services | 159 | No Change | 0 | 0 % | $2,512 | $3,091 | $579 | 23.03 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of International Game Technology |
| 2009-05-21 | 2009-03-31 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 1,408 | No Change | 0 | 0 % | $77,426 | $87,732 | $10,307 | 13.31 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Johnson And Johnson |
| 2009-05-21 | 2009-03-31 | N-Q | Gamestop Corp | GME | US | Retail-Computer Equip | 100 | No Change | 0 | 0 % | $2,238 | $2,549 | $311 | 13.89 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Gamestop Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Gannett Co Inc | GCI | US | Publishing-Newspapers | 0 | Sold All | -112 | -100 % | - | - | - | 132.21 % | $-662 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Gannett Co Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 271 | No Change | 0 | 0 % | $4,331 | $5,948 | $1,618 | 37.35 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Gap Incthe |
| 2009-05-21 | 2009-03-31 | N-Q | General Mills Inc | GIS | US | Food-Misc/Diversified | 168 | No Change | 0 | 0 % | $8,805 | $11,414 | $2,609 | 29.63 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of General Mills Inc |
| 2009-05-21 | 2009-03-31 | N-Q | General Motors Corp | GM | US | Auto-Cars/Light Trucks | 267 | No Change | 0 | 0 % | $513 | - | - | - % | | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of General Motors Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Comerica Inc | CMA | US | Super-Regional Banks-Us | 78 | No Change | 0 | 0 % | $1,622 | $2,177 | $555 | 34.24 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Comerica Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 245 | No Change | 0 | 0 % | $4,486 | $5,476 | $990 | 22.06 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Conagra Foods Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Conocophillips | COP | US | Oil Comp-Integrated | 780 | No Change | 0 | 0 % | $34,835 | $40,622 | $5,788 | 16.61 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Conocophillips |
| 2009-05-21 | 2009-03-31 | N-Q | Consol Energy Inc | CNX | US | Coal | 100 | No Change | 0 | 0 % | $3,704 | $4,600 | $896 | 24.19 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Consol Energy Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 85 | No Change | 0 | 0 % | $2,161 | $2,660 | $499 | 23.09 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Constellation Energy Group Incmaryland |
| 2009-05-21 | 2009-03-31 | N-Q | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 103 | No Change | 0 | 0 % | $2,153 | $3,497 | $1,344 | 62.44 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Nordstrom Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 109 | No Change | 0 | 0 % | $2,736 | $3,208 | $472 | 17.25 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Jc Penney Co Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Genuine Parts Co | GPC | US | Distribution/Wholesale | 81 | No Change | 0 | 0 % | $2,571 | $2,948 | $377 | 14.68 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Genuine Parts Co |
| 2009-05-21 | 2009-03-31 | N-Q | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 0 | Sold All | -179 | -100 % | - | - | - | 121.52 % | $-1,081 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Genworth Financial Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 206 | No Change | 0 | 0 % | $28,255 | $35,022 | $6,767 | 23.95 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Goldman Sachs Group Incthe |
| 2009-05-21 | 2009-03-31 | N-Q | Goodyear Tire And Rubber Cothe | GT | US | Rubber-Tires | 0 | Sold All | -84 | -100 % | - | - | - | 23.55 % | $-226 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Goodyear Tire And Rubber Cothe |
| 2009-05-21 | 2009-03-31 | N-Q | Nicor Inc | GAS | US | Gas-Distribution | 32 | No Change | 0 | 0 % | $995 | $1,234 | $240 | 24.09 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Nicor Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Health Care Reit Inc | HCN | US | Reits-Health Care | 100 | New Holding | 100 | 100 % | $3,275 | $4,384 | $1,109 | 33.86 % | $1,109 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Health Care Reit Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 132 | No Change | 0 | 0 % | $2,673 | $3,403 | $730 | 27.30 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Principal Financial Group Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Torchmark Corp | TMK | US | Life/Health Insurance | 50 | No Change | 0 | 0 % | $1,814 | $2,116 | $303 | 16.68 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Torchmark Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Us Bancorp | USB | US | Super-Regional Banks-Us | 852 | No Change | 0 | 0 % | $15,430 | $19,843 | $4,413 | 28.60 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Us Bancorp |
| 2009-05-21 | 2009-03-31 | N-Q | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 100 | No Change | 0 | 0 % | $1,724 | $1,208 | $-516 | -29.93 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Memc Electronic Materials Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Progress Energy Inc | PGN | CA | Electric-Integrated | 120 | No Change | 0 | 0 % | $4,092 | $4,621 | $529 | 12.93 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Progress Energy Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 161 | Sold Some | -1,770 | -91.66 % | $3,703 | $5,094 | $1,391 | 37.56 % | $-15,293 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Time Warner Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 643 | Sold Some | -1,288 | -66.70 % | $14,789 | $20,345 | $5,556 | 37.56 % | $-11,128 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Time Warner Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Tyson Foods Inc | TSN | US | Food-Meat Products | 99 | No Change | 0 | 0 % | $1,316 | $1,294 | $-22 | -1.65 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Tyson Foods Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Varian Medical Systems Inc | VAR | US | Medical Products | 60 | No Change | 0 | 0 % | $2,112 | $2,737 | $625 | 29.57 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Varian Medical Systems Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Verizon Communications Inc | VZ | US | Telephone-Integrated | 1,384 | No Change | 0 | 0 % | $40,357 | $42,115 | $1,758 | 4.35 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Verizon Communications Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Vulcan Materials Co | VMC | US | Quarrying | 48 | No Change | 0 | 0 % | $1,945 | $2,389 | $444 | 22.79 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Vulcan Materials Co |
| 2009-05-21 | 2009-03-31 | N-Q | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 79 | No Change | 0 | 0 % | $3,478 | $4,681 | $1,202 | 34.56 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Ppg Industries Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Ppl Corp | PPL | US | Electric-Integrated | 179 | No Change | 0 | 0 % | $5,535 | $5,395 | $-140 | -2.52 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Ppl Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Pepco Holdings Inc | POM | US | Electric-Integrated | 100 | No Change | 0 | 0 % | $1,222 | $1,554 | $332 | 27.16 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Pepco Holdings Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 783 | No Change | 0 | 0 % | $40,317 | $48,609 | $8,292 | 20.56 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Pepsico Incnc |
| 2009-05-21 | 2009-03-31 | N-Q | Mcdonalds Corp | MCD | US | Retail-Restaurants | 594 | No Change | 0 | 0 % | $33,080 | $37,998 | $4,918 | 14.86 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Mcdonalds Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Meadwestvaco Corp | MWV | US | Paper And Related Products | 86 | No Change | 0 | 0 % | $1,328 | $2,260 | $932 | 70.20 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Meadwestvaco Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 290 | No Change | 0 | 0 % | $12,870 | $17,867 | $4,997 | 38.82 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Medco Health Solutions Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Merck And Co Incnj | MRK | US | Medical-Drugs | 0 | Sold All | -1,034 | -100 % | - | - | - | 39.58 % | $-10,692 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Merck And Co Incnj |
| 2009-05-21 | 2009-03-31 | N-Q | Meredith Corp | MDP | US | Multimedia | 0 | Sold All | -20 | -100 % | - | - | - | 3.85 % | $-21 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Meredith Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 319 | No Change | 0 | 0 % | $1,461 | $2,316 | $855 | 58.51 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Micron Technology Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 79 | No Change | 0 | 0 % | $4,356 | $4,508 | $152 | 3.48 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Murphy Oil Corp |
| 2009-05-21 | 2009-03-31 | N-Q | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 164 | No Change | 0 | 0 % | $5,765 | $7,018 | $1,253 | 21.73 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of National Oilwell Varco Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Sempra Energy | SRE | US | Gas-Distribution | 123 | No Change | 0 | 0 % | $5,474 | $6,391 | $918 | 16.76 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Sempra Energy |
| 2009-05-21 | 2009-03-31 | N-Q | Snap-On Inc | SNA | US | Tools-Hand Held | 27 | No Change | 0 | 0 % | $814 | $994 | $181 | 22.19 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Snap-On Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 160 | No Change | 0 | 0 % | $6,354 | $6,638 | $285 | 4.48 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Southwestern Energy Co |
| 2009-05-21 | 2009-03-31 | N-Q | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 159 | No Change | 0 | 0 % | $2,059 | $2,164 | $105 | 5.09 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of National Semiconductor Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Nisource Inc | NI | US | Gas-Distribution | 130 | No Change | 0 | 0 % | $1,362 | $1,786 | $424 | 31.10 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Nisource Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 100 | No Change | 0 | 0 % | $5,536 | $6,477 | $941 | 16.99 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Noble Energy Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Northeast Utilities | NU | US | Electric-Integrated | 100 | New Holding | 100 | 100 % | $2,022 | $2,395 | $373 | 18.44 % | $373 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Northeast Utilities |
| 2009-05-21 | 2009-03-31 | N-Q | Kb Home | KBH | US | Bldg-Residential/Commer | 37 | No Change | 0 | 0 % | $555 | $522 | $-33 | -5.92 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Kb Home |
| 2009-05-21 | 2009-03-31 | N-Q | Kellogg Co | K | US | Food-Misc/Diversified | 118 | No Change | 0 | 0 % | $5,125 | $6,268 | $1,143 | 22.31 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Kellogg Co |
| 2009-05-21 | 2009-03-31 | N-Q | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 219 | No Change | 0 | 0 % | $11,123 | $14,180 | $3,057 | 27.48 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Kimberly-Clark Corp |
| 2009-05-21 | 2009-03-31 | N-Q | State Street Corp | STT | US | Fiduciary Banks | 157 | No Change | 0 | 0 % | $6,798 | $6,406 | $-393 | -5.77 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of State Street Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Mattel Inc | MAT | US | Toys | 183 | No Change | 0 | 0 % | $2,600 | $3,662 | $1,061 | 40.81 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Mattel Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Mbia Inc | MBI | US | Financial Guarantee Ins | 0 | Sold All | -64 | -100 % | - | - | - | -42.31 % | $164 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Mbia Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Firstenergy Corp | FE | US | Electric-Integrated | 157 | No Change | 0 | 0 % | $5,839 | $6,586 | $747 | 12.79 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Firstenergy Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 214 | No Change | 0 | 0 % | $5,273 | $7,282 | $2,009 | 38.10 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Avon Products Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Hcp Inc | HC5.BE | BE | Reits-Health Care | 100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Hcp Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Brown-Forman Corp | BF5A.BE | US | Beverages-Wine/Spirits | 50 | Added More | 10 | 25.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Brown-Forman Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Philip Morris International Inc | PM | US | Tobacco | 987 | No Change | 0 | 0 % | $42,253 | $49,084 | $6,830 | 16.16 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Philip Morris International Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Carnival Corp | CCL | US | Cruise Lines | 205 | No Change | 0 | 0 % | $5,059 | $6,578 | $1,519 | 30.02 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Carnival Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 220 | No Change | 0 | 0 % | $9,528 | $13,484 | $3,956 | 41.51 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Anadarko Petroleum Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 88 | No Change | 0 | 0 % | $2,810 | $3,752 | $942 | 33.54 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Cooper Industries Ltd |
| 2009-05-21 | 2009-03-31 | N-Q | Harris Corp | HRS | US | Telecommunication Equip | 100 | No Change | 0 | 0 % | $3,037 | $4,307 | $1,270 | 41.81 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Harris Corp |
| 2009-05-21 | 2009-03-31 | N-Q | International Business Machines Corp | IBM | US | Computers | 741 | New Holding | 741 | 100 % | $76,190 | $94,077 | $17,888 | 23.47 % | $17,888 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of International Business Machines Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Office Depot Inc | ODP | US | Retail-Office Supplies | 0 | Sold All | -139 | -100 % | - | - | - | 69.14 % | $-361 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Office Depot Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Omnicom Group Inc | OMC | US | Advertising Agencies | 168 | No Change | 0 | 0 % | $5,124 | $6,072 | $948 | 18.49 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Omnicom Group Inc |
| 2009-05-21 | 2009-03-31 | N-Q | United States Steel Corp | X | US | Steel-Producers | 52 | No Change | 0 | 0 % | $1,560 | $2,149 | $589 | 37.73 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of United States Steel Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Loews Corp | L | US | Multi-Line Insurance | 89 | No Change | 0 | 0 % | $2,291 | $3,160 | $869 | 37.91 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Loews Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Tenet Healthcare Corp | THC | US | Medical-Hospitals | 0 | Sold All | -223 | -100 % | - | - | - | 59.69 % | $-439 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Tenet Healthcare Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 757 | No Change | 0 | 0 % | $13,596 | $18,728 | $5,132 | 37.75 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Texas Instruments Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 406 | No Change | 0 | 0 % | $24,863 | $32,476 | $7,613 | 30.61 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Occidental Petroleum Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Big Lots Inc | BIG | US | Retail-Discount | 88 | No Change | 0 | 0 % | $2,124 | $2,125 | $1 | 0.04 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Big Lots Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Southern Co | SO | US | Electric-Integrated | 350 | No Change | 0 | 0 % | $9,576 | $10,990 | $1,414 | 14.76 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Southern Co |
| 2009-05-21 | 2009-03-31 | N-Q | Public Storage | PSA | US | Reits-Storage | 40 | No Change | 0 | 0 % | $2,574 | $3,144 | $570 | 22.12 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Public Storage |
| 2009-05-21 | 2009-03-31 | N-Q | Monsanto Co | MON | US | Agricultural Chemicals | 254 | No Change | 0 | 0 % | $22,680 | $20,340 | $-2,339 | -10.31 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Monsanto Co |
| 2009-05-21 | 2009-03-31 | N-Q | Metlife Inc | MET-A | US | Multi-Line Insurance | 358 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Metlife Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 101 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Kimco Realty Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Molson Coors Brewing Co | TAP.A | US | Brewery | 50 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Molson Coors Brewing Co |
| 2009-05-21 | 2009-03-31 | N-Q | Mcafee Inc | MFE | US | Internet Security | 100 | New Holding | 100 | 100 % | $3,800 | $4,062 | $262 | 6.89 % | $262 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Mcafee Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Moodys Corp | MCO | US | Commercial Serv-Finance | 116 | No Change | 0 | 0 % | $3,261 | $2,662 | $-599 | -18.35 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Moodys Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Perkinelmer Inc | PKI | CH | Instruments-Scientific | 62 | No Change | 0 | 0 % | $1,020 | $1,180 | $161 | 15.74 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Perkinelmer Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Assurant Inc | AIZ | US | Multi-Line Insurance | 80 | No Change | 0 | 0 % | $1,760 | $2,458 | $698 | 39.63 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Assurant Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 0 | Sold All | -103 | -100 % | - | - | - | 59.17 % | $-781 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Rr Donnelley And Sons Co |
| 2009-05-21 | 2009-03-31 | N-Q | M And T Bank Corp | MTB | US | Commer Banks-Eastern Us | 37 | No Change | 0 | 0 % | $1,723 | $2,436 | $713 | 41.36 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of M And T Bank Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Anheuser-Busch Cos Inc | BUD | US | Brewery | 0 | Sold All | -367 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Anheuser-Busch Cos Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Fpl Group Inc | FPL | US | Electric-Integrated | 190 | No Change | 0 | 0 % | $10,081 | $9,711 | $-371 | -3.67 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Fpl Group Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 165 | No Change | 0 | 0 % | $7,943 | $9,075 | $1,132 | 14.25 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Northrop Grumman Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Schlumberger Ltd | SLB | AN | Oil-Field Services | 559 | No Change | 0 | 0 % | $29,034 | $35,407 | $6,373 | 21.94 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Schlumberger Ltd |
| 2009-05-21 | 2009-03-31 | N-Q | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 317 | No Change | 0 | 0 % | $11,266 | $18,370 | $7,104 | 63.05 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Caterpillar Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 82 | No Change | 0 | 0 % | $3,262 | $4,353 | $1,091 | 33.43 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Rockwell Collins Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Chevron Corp | CVX | BE | Oil Comp-Integrated | 1,053 | No Change | 0 | 0 % | $67,887 | $80,839 | $12,952 | 19.07 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Chevron Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Amazoncom Inc | AMZN | US | E-Commerce/Products | 146 | No Change | 0 | 0 % | $11,090 | $18,930 | $7,840 | 70.69 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Amazoncom Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Apple Inc | AAPL | US | Computers | 402 | No Change | 0 | 0 % | $49,920 | $80,368 | $30,447 | 60.99 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Apple Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 750 | No Change | 0 | 0 % | $7,980 | $9,210 | $1,230 | 15.41 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Applied Materials Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 100 | No Change | 0 | 0 % | $4,875 | $5,720 | $845 | 17.33 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Ch Robinson Worldwide Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 0 | Sold All | -132 | -100 % | - | - | - | 37.46 % | $-1,340 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Bed Bath And Beyond Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 309 | No Change | 0 | 0 % | $7,988 | $9,771 | $1,783 | 22.32 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Archer-Daniels-Midland Co |
| 2009-05-21 | 2009-03-31 | N-Q | Autozone Inc | AZO | US | Retail-Auto Parts | 27 | No Change | 0 | 0 % | $4,173 | $3,980 | $-192 | -4.60 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Autozone Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Verisign Inc | VRSN | US | Internet Security | 116 | No Change | 0 | 0 % | $2,652 | $2,501 | $-151 | -5.68 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Verisign Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Whole Foods Market Inc | WFMI | US | Food-Retail | 66 | No Change | 0 | 0 % | $1,308 | $1,740 | $432 | 32.99 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Whole Foods Market Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Yahoo Inc | YHOO | US | Web Portals/Isp | 598 | No Change | 0 | 0 % | $8,892 | $9,197 | $305 | 3.42 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Yahoo Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 100 | New Holding | 100 | 100 % | $3,180 | $3,218 | $38 | 1.19 % | $38 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Expeditors International Of Washington Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Express Scripts Inc | ESRX | US | Pharmacy Services | 140 | No Change | 0 | 0 % | $8,397 | $11,913 | $3,515 | 41.86 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Express Scripts Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 100 | New Holding | 100 | 100 % | $2,412 | $2,957 | $545 | 22.59 % | $545 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Flir Systems Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Compuware Corp | CPWR | US | Applications Software | 182 | No Change | 0 | 0 % | $1,345 | $1,343 | $-2 | -0.13 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Compuware Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 162 | No Change | 0 | 0 % | $8,218 | $7,514 | $-705 | -8.57 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Biogen Idec Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Lennar Corp | LEN.B | US | Bldg-Residential/Commer | 64 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Lennar Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Noble Corp | NE | BE | Oil And Gas Drilling | 0 | Sold All | -128 | -100 % | - | - | - | 36.82 % | $-1,379 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Noble Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 0 | Sold All | -63 | -100 % | - | - | - | 17.97 % | $-345 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Mccormick And Co Incmd |
| 2009-05-21 | 2009-03-31 | N-Q | Cabot Oil And Gas Corp | COG | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -40 | -100 % | - | - | - | 26.80 % | $-323 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Cabot Oil And Gas Corp |
| 2009-05-21 | 2009-03-31 | N-Q | United Parcel Service Inc | UPS | US | Transport-Services | 516 | New Holding | 516 | 100 % | $25,537 | $29,675 | $4,138 | 16.20 % | $4,138 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of United Parcel Service Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 641 | No Change | 0 | 0 % | $17,256 | $18,307 | $1,051 | 6.09 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Unitedhealth Group Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Unum Group | UNM | US | Life/Health Insurance | 142 | No Change | 0 | 0 % | $2,347 | $2,709 | $362 | 15.42 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Unum Group |
| 2009-05-21 | 2009-03-31 | N-Q | Altria Group Inc | MO | US | Tobacco | 987 | No Change | 0 | 0 % | $16,424 | $18,733 | $2,310 | 14.06 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Altria Group Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Aetna Inc | AET | US | Medical-Hmo | 268 | No Change | 0 | 0 % | $6,724 | $7,611 | $887 | 13.19 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Aetna Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Agilent Technologies Inc | A | US | Electronic Measur Instr | 202 | No Change | 0 | 0 % | $3,571 | $5,840 | $2,268 | 63.51 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Agilent Technologies Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 273 | No Change | 0 | 0 % | $5,244 | $7,333 | $2,088 | 39.82 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Johnson Controls Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 83 | No Change | 0 | 0 % | $2,529 | $3,660 | $1,131 | 44.73 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Rockwell Automation Incde |
| 2009-05-21 | 2009-03-31 | N-Q | Rowan Cos Inc | RDC | US | Oil And Gas Drilling | 52 | No Change | 0 | 0 % | $953 | $1,277 | $324 | 34.00 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Rowan Cos Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Dover Corp | DOV | BE | Diversified Manufact Op | 97 | No Change | 0 | 0 % | $2,988 | $4,013 | $1,025 | 34.31 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Dover Corp |
| 2009-05-21 | 2009-03-31 | N-Q | American Tower Corp | AMT | US | Wireless Equipment | 200 | No Change | 0 | 0 % | $5,880 | $8,128 | $2,248 | 38.23 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of American Tower Corp |
| 2009-05-21 | 2009-03-31 | N-Q | At And T Inc | T | US | Telephone-Integrated | 2,961 | No Change | 0 | 0 % | $70,087 | $77,045 | $6,958 | 9.92 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of At And T Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Xl Capital Ltd | XL | KY | Multi-Line Insurance | 83 | No Change | 0 | 0 % | $819 | $1,494 | $675 | 82.37 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Xl Capital Ltd |
| 2009-05-21 | 2009-03-31 | N-Q | Aflac Inc | AFL | US | Life/Health Insurance | 235 | No Change | 0 | 0 % | $8,016 | $10,364 | $2,348 | 29.28 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Aflac Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Ak Steel Holding Corp | AKS | US | Steel-Producers | 75 | No Change | 0 | 0 % | $962 | $1,402 | $440 | 45.67 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Ak Steel Holding Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Abbott Laboratories | ABT | US | Medical-Drugs | 729 | No Change | 0 | 0 % | $31,580 | $39,104 | $7,523 | 23.82 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Abbott Laboratories |
| 2009-05-21 | 2009-03-31 | N-Q | Advanced Micro Devices Inc | AMD | US | Electronic Compo-Semicon | 228 | No Change | 0 | 0 % | $990 | $1,585 | $595 | 60.13 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Advanced Micro Devices Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Ball Corp | BLL | US | Containers-Metal/Glass | 50 | No Change | 0 | 0 % | $1,937 | $2,520 | $583 | 30.07 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Ball Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 2,621 | Added More | 373 | 16.59 % | $29,906 | $42,172 | $12,266 | 41.01 % | $1,746 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Bank Of America Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Cr Bard Inc | BCR | US | Disposable Medical Prod | 50 | No Change | 0 | 0 % | $3,523 | $4,036 | $513 | 14.56 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Cr Bard Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Pioneer Natural Resources Co | PXD | PH | Oil Comp-Explor And Prodtn | 100 | No Change | 0 | 0 % | $2,476 | $4,091 | $1,615 | 65.22 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Pioneer Natural Resources Co |
| 2009-05-21 | 2009-03-31 | N-Q | Ameren Corp | AEE | US | Electric-Integrated | 96 | No Change | 0 | 0 % | $2,173 | $2,427 | $253 | 11.66 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Ameren Corp |
| 2009-05-21 | 2009-03-31 | N-Q | American Electric Power Co Inc | AEP | US | Electric-Integrated | 187 | No Change | 0 | 0 % | $4,684 | $5,847 | $1,163 | 24.83 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of American Electric Power Co Inc |
| 2009-05-21 | 2009-03-31 | N-Q | American Express Co | AXP | US | Finance-Credit Card | 585 | No Change | 0 | 0 % | $14,128 | $23,944 | $9,816 | 69.48 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of American Express Co |
| 2009-05-21 | 2009-03-31 | N-Q | American International Group Inc | AIG | US | Multi-Line Insurance | 1,228 | No Change | 0 | 0 % | $2,210 | $43,103 | $40,892 | 1850.00 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of American International Group Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 253 | No Change | 0 | 0 % | $5,308 | $6,224 | $916 | 17.25 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Bb And T Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 98 | No Change | 0 | 0 % | $3,564 | $2,400 | $-1,164 | -32.66 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Amerisourcebergen Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 118 | No Change | 0 | 0 % | $3,348 | $4,433 | $1,086 | 32.42 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Ameriprise Financial Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Amphenol Corp | APH | US | Electronic Connectors | 100 | No Change | 0 | 0 % | $3,201 | $4,204 | $1,003 | 31.33 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Amphenol Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Windstream Corp | WIN | US | Telephone-Integrated | 189 | No Change | 0 | 0 % | $1,552 | $1,899 | $348 | 22.41 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Windstream Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 84 | No Change | 0 | 0 % | $3,575 | $4,534 | $959 | 26.83 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Parker Hannifin Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Sprint Nextel Corp | S | US | Telephone-Integrated | 1,405 | No Change | 0 | 0 % | $7,404 | $5,283 | $-2,122 | -28.65 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Sprint Nextel Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 1,849 | No Change | 0 | 0 % | $64,530 | $78,509 | $13,978 | 21.66 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Jpmorgan Chase And Co |
| 2009-05-21 | 2009-03-31 | N-Q | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 0 | Sold All | -83 | -100 % | - | - | - | 74.07 % | $-481 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Jabil Circuit Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Fortune Brands Inc | FO | US | Consumer Products-Misc | 70 | No Change | 0 | 0 % | $2,463 | $2,697 | $235 | 9.52 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Fortune Brands Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Coventry Health Care Inc | CVH | US | Medical-Hmo | 75 | No Change | 0 | 0 % | $1,406 | $1,691 | $284 | 20.21 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Coventry Health Care Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Cummins Inc | CMI | US | Engines-Internal Combust | 88 | No Change | 0 | 0 % | $2,834 | $4,092 | $1,258 | 44.36 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Cummins Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 0 | Sold All | -435 | -100 % | - | - | - | 26.41 % | $-3,136 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Ei Du Pont De Nemours And Co |
| 2009-05-21 | 2009-03-31 | N-Q | Dynegy Inc | DYN | US | Independ Power Producer | 0 | Sold All | -143 | -100 % | - | - | - | -1.04 % | $3 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Dynegy Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 1,124 | No Change | 0 | 0 % | $13,241 | $19,153 | $5,912 | 44.65 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Emc Corpmassachusetts |
| 2009-05-21 | 2009-03-31 | N-Q | Intel Corp | INTC | US | Electronic Compo-Semicon | 2,783 | No Change | 0 | 0 % | $42,246 | $53,545 | $11,299 | 26.74 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Intel Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 552 | No Change | 0 | 0 % | $27,318 | $30,570 | $3,251 | 11.90 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Amgen Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Walgreen Co | WAG | US | Retail-Drug Store | 478 | No Change | 0 | 0 % | $14,230 | $18,628 | $4,398 | 30.90 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Walgreen Co |
| 2009-05-21 | 2009-03-31 | N-Q | Waters Corp | WAT | US | Instruments-Scientific | 49 | No Change | 0 | 0 % | $2,139 | $2,893 | $754 | 35.22 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Waters Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 49 | No Change | 0 | 0 % | $1,463 | $1,722 | $260 | 17.75 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Watson Pharmaceuticals Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Wellpoint Inc | WLP | US | Medical-Hmo | 312 | No Change | 0 | 0 % | $14,162 | $16,268 | $2,106 | 14.87 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Wellpoint Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Whirlpool Corp | WHR | US | Appliances | 36 | No Change | 0 | 0 % | $1,481 | $2,508 | $1,027 | 69.32 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Whirlpool Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Abercrombie And Fitch Co | ANF | US | Retail-Apparel/Shoe | 0 | Sold All | -50 | -100 % | - | - | - | 53.10 % | $-689 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Abercrombie And Fitch Co |
| 2009-05-21 | 2009-03-31 | N-Q | Zimmer Holdings Inc | ZMH | US | Medical Products | 118 | No Change | 0 | 0 % | $5,230 | $6,717 | $1,487 | 28.42 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Zimmer Holdings Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 60 | New Holding | 60 | 100 % | $3,017 | $3,246 | $229 | 7.59 % | $229 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Stericycle Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Ca Inc | CA | US | Enterprise Software/Serv | 215 | No Change | 0 | 0 % | $3,717 | $4,700 | $983 | 26.43 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Ca Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 149 | No Change | 0 | 0 % | $2,476 | $2,955 | $478 | 19.31 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Nabors Industries Ltd |
| 2009-05-21 | 2009-03-31 | N-Q | Apollo Group Inc | APOL | US | Schools | 67 | No Change | 0 | 0 % | $4,152 | $3,692 | $-460 | -11.08 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Apollo Group Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Tiffany And Co | TIF | BE | Retail-Jewelry | 0 | Sold All | -68 | -100 % | - | - | - | 58.41 % | $-1,036 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Tiffany And Co |
| 2009-05-21 | 2009-03-31 | N-Q | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 200 | New Holding | 200 | 100 % | $3,070 | $3,294 | $224 | 7.29 % | $224 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Peoples United Financial Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 974 | No Change | 0 | 0 % | $45,466 | $55,986 | $10,519 | 23.13 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Coca-Cola Cothe |
| 2009-05-21 | 2009-03-31 | N-Q | Consolidated Edison Inc | ED | US | Electric-Integrated | 117 | No Change | 0 | 0 % | $4,037 | $4,902 | $866 | 21.44 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Consolidated Edison Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Spectra Energy Corp | SE | US | Pipelines | 293 | No Change | 0 | 0 % | $4,380 | $5,596 | $1,216 | 27.75 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Spectra Energy Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Dominion Resources Incva | D | US | Electric-Integrated | 278 | No Change | 0 | 0 % | $8,540 | $10,111 | $1,571 | 18.39 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Dominion Resources Incva |
| 2009-05-21 | 2009-03-31 | N-Q | Medtronic Inc | MDT | US | Medical Instruments | 571 | No Change | 0 | 0 % | $18,266 | $22,623 | $4,357 | 23.85 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Medtronic Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 153 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Invesco Ltd |
| 2009-05-21 | 2009-03-31 | N-Q | Boston Properties Inc | BXP | US | Reits-Office Property | 43 | No Change | 0 | 0 % | $2,003 | $2,817 | $813 | 40.58 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Boston Properties Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Boston Scientific Corp | BSX | US | Medical Instruments | 545 | No Change | 0 | 0 % | $4,796 | $4,409 | $-387 | -8.06 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Boston Scientific Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Directv Group Incthe | DTV | US | Cable Tv | 300 | No Change | 0 | 0 % | $7,122 | $9,462 | $2,340 | 32.85 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Directv Group Incthe |
| 2009-05-21 | 2009-03-31 | N-Q | Praxair Inc | PX | US | Industrial Gases | 152 | No Change | 0 | 0 % | $10,704 | $12,557 | $1,853 | 17.31 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Praxair Inc |
| 2009-05-21 | 2009-03-31 | N-Q | General Electric Co | GE | US | Diversified Manufact Op | 5,232 | Added More | 300 | 6.08 % | $69,272 | $81,567 | $12,295 | 17.74 % | $705 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of General Electric Co |
| 2009-05-21 | 2009-03-31 | N-Q | Prologis | PLD | DE | Reits-Warehouse/Industr | 116 | No Change | 0 | 0 % | $936 | $1,543 | $607 | 64.80 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Prologis |
| 2009-05-21 | 2009-03-31 | N-Q | Ventas Inc | VTR | DE | Reits-Health Care | 100 | New Holding | 100 | 100 % | $2,799 | $4,174 | $1,375 | 49.12 % | $1,375 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Ventas Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Viacom Inc | VIA | CH | Multimedia | 365 | No Change | 0 | 0 % | $8,048 | $11,505 | $3,457 | 42.94 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Viacom Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Wm Wrigley Jr Co | WWY | US | Food-Confectionery | 0 | Sold All | -105 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Wm Wrigley Jr Co |
| 2009-05-21 | 2009-03-31 | N-Q | Wyeth | WYE | US | Medical-Drugs | 635 | No Change | 0 | 0 % | $27,959 | - | - | - % | | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Wyeth |
| 2009-05-21 | 2009-03-31 | N-Q | Wyndham Worldwide Corp | WYN | US | Hotels And Motels | 0 | Sold All | -95 | -100 % | - | - | - | 74.22 % | $-769 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Wyndham Worldwide Corp |
| 2009-05-21 | 2009-03-31 | N-Q | St Jude Medical Inc | STJ | US | Medical Instruments | 173 | No Change | 0 | 0 % | $6,316 | $5,937 | $-379 | -5.99 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of St Jude Medical Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 359 | No Change | 0 | 0 % | $3,421 | $4,484 | $1,063 | 31.05 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Sara Lee Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Scana Corp | SCG | US | Electric-Integrated | 100 | New Holding | 100 | 100 % | $2,830 | $3,462 | $632 | 22.33 % | $632 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Scana Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Schering-Plough Corp | SGP | US | Medical-Drugs | 701 | No Change | 0 | 0 % | $16,600 | - | - | - % | | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Schering-Plough Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Costco Wholesale Corp | COST | US | Retail-Discount | 223 | No Change | 0 | 0 % | $10,773 | $13,393 | $2,620 | 24.32 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Costco Wholesale Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Autodesk Inc | ADSK | US | Computer Aided Design | 110 | No Change | 0 | 0 % | $2,071 | $2,619 | $548 | 26.44 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Autodesk Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Stanley Worksthe | SWK | CH | Tools-Hand Held | 35 | No Change | 0 | 0 % | $1,191 | $1,713 | $522 | 43.80 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Stanley Worksthe |
| 2009-05-21 | 2009-03-31 | N-Q | Target Corp | TGT | US | Retail-Discount | 417 | No Change | 0 | 0 % | $17,347 | $19,791 | $2,444 | 14.08 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Target Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Union Pacific Corp | UNP.BE | US | Transport-Rail | 250 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Union Pacific Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 173 | No Change | 0 | 0 % | $3,645 | $6,228 | $2,583 | 70.85 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Ingersoll-Rand Co Ltd |
| 2009-05-21 | 2009-03-31 | N-Q | Equifax Inc | EFX | US | Commercial Serv-Finance | 62 | No Change | 0 | 0 % | $1,727 | $1,784 | $57 | 3.30 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Equifax Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Coach Inc | COH | US | Retail-Apparel/Shoe | 181 | No Change | 0 | 0 % | $4,360 | $6,116 | $1,756 | 40.26 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Coach Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 3,481 | No Change | 0 | 0 % | $51,623 | $63,911 | $12,288 | 23.80 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Pfizer Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Alcoa Inc | AA | US | Metal-Aluminum | 412 | No Change | 0 | 0 % | $3,749 | $5,410 | $1,660 | 44.28 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Alcoa Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Qualcomm Inc | QCOM | US | Wireless Equipment | 783 | No Change | 0 | 0 % | $32,643 | $35,313 | $2,670 | 8.17 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Qualcomm Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Motorola Inc | MOT | US | Wireless Equipment | 1,182 | No Change | 0 | 0 % | $6,962 | $9,787 | $2,825 | 40.57 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Motorola Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Jds Uniphase Corp | JDSU | US | Telecom Eq Fiber Optics | 0 | Sold All | -99 | -100 % | - | - | - | 50.93 % | $-244 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Jds Uniphase Corp |
| 2009-05-21 | 2009-03-31 | N-Q | Juniper Networks Inc | JNPR | US | Networking Products | 200 | No Change | 0 | 0 % | $4,662 | $5,040 | $378 | 8.10 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Juniper Networks Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 731 | No Change | 0 | 0 % | $10,278 | $11,996 | $1,718 | 16.71 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Corning Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Legg Mason Inc | LM | CL | Invest Mgmnt/Advis Serv | 59 | No Change | 0 | 0 % | $1,104 | $1,742 | $638 | 57.83 % | $0 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Legg Mason Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Transocean Inc | RIG | KY | Oil-Field Services | 0 | Sold All | -141 | -100 % | - | - | - | 16.59 % | $-1,682 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Transocean Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Dr Pepper Snapple Group Inc | DPS | US | Beverages-Non-Alcoholic | 100 | New Holding | 100 | 100 % | $2,070 | $2,730 | $660 | 31.88 % | $660 | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Dr Pepper Snapple Group Inc |
| 2009-05-21 | 2009-03-31 | N-Q | Vornado Realty Trust | VNO | US | Reits-Diversified | 58 | Added More | 1 | 1.75 % | - | $3,732 | - | - % | | | | | | | News Article | History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Vornado Realty Trust |
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