| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Transalta Corp | TZ1.BE | CA | Electric-Integrated | 1,869 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Transalta Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ibs Ag | IBB.BE | DE | Computer Software | 188 | New Holding | 188 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ibs Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Eurovestech Plc | EWG.BE | GB | Investment Companies | 200 | New Holding | 200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Eurovestech Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 4,137 | New Holding | 4,137 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Galahad Gold Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 97,275 | Added More | 38,210 | 64.69 % | - | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Blackrock Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cvr Energy Inc | FL9.BE | US | Oil Refining And Marketing | 78,870 | Added More | 70 | 0.08 % | - | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cvr Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Consolidated Communications Hldgs Inc | C8C.BE | US | Telecom Services | 54,622 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Consolidated Communications Hldgs Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | El Paso Pipeline Partners Lp | 3EP1.BE | US | Pipelines | 13,150 | Sold Some | -4,000 | -23.32 % | - | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of El Paso Pipeline Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Exchange Fs Group Plc | EXH.BE | US | E-Services/Consulting | 36,419 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Exchange Fs Group Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 32,455 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Guess Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hcp Inc | HC5.BE | BE | Reits-Health Care | 485,768 | Added More | 128,275 | 35.88 % | - | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Hcp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 34,191 | Added More | 861 | 2.58 % | - | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Hanover Insurance Group Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 1,171,983 | Added More | 240,589 | 25.83 % | - | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Heinz H J Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hertz Global Hldgs Inc | H9B.BE | US | Rental Auto/Equipment | 215,700 | Added More | 61,400 | 39.79 % | - | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Hertz Global Hldgs Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Prospect Capital Corp | RK8.BE | US | Investment Companies | 14,328 | Added More | 2,488 | 21.01 % | - | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Prospect Capital Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 1,066,410 | Added More | 102,532 | 10.63 % | - | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Union Pacific Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Reis Inc | WFP.F | US | Internet Content-Info/Ne | 1,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Reis Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Efg Eurobank Ergasias Sa | EGFEF.PK | GR | Commer Banks Non-Us | 100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Efg Eurobank Ergasias Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | American Italian Pasta Co | AITP.PK | US | Food-Misc/Diversified | 35,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of American Italian Pasta Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 1,147,856 | Added More | 229,176 | 24.94 % | $66,116,506 | $67,275,840 | $1,159,335 | 1.75 % | $231,468 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Caterpillar Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 225 | New Holding | 225 | 100 % | $10,510 | $10,845 | $335 | 3.18 % | $335 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Basic Energy Services Inc | BAS | BE | Oil-Field Services | 158,821 | Sold Some | -3,575 | -2.20 % | $1,099,041 | $1,062,512 | $-36,529 | -3.32 % | $822 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Basic Energy Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rpc Inc | RES | BE | Oil-Field Services | 75,129 | No Change | 0 | 0 % | $731,756 | $718,985 | $-12,772 | -1.74 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Rpc Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 284,151 | Added More | 38,181 | 15.52 % | $14,636,618 | $14,872,463 | $235,845 | 1.61 % | $31,690 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Rockwell Collins Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Gamco Invs Inc | GBL | US | Invest Mgmnt/Advis Serv | 22,435 | Sold Some | -10,900 | -32.69 % | $1,050,631 | $1,122,872 | $72,241 | 6.87 % | $-35,098 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Gamco Invs Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 130,760 | Added More | 30,373 | 30.25 % | $13,861,868 | $13,959,938 | $98,070 | 0.70 % | $22,780 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 8,155,448 | Added More | 2,272,559 | 38.62 % | $63,204,722 | $71,197,061 | $7,992,339 | 12.64 % | $2,227,108 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ford Motor Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 3,777,400 | Added More | 470,763 | 14.23 % | $292,861,822 | $292,144,116 | $-717,706 | -0.24 % | $-89,445 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Chevron Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tessco Technologies Inc | TESS | BE | Wireless Equipment | 2,350 | No Change | 0 | 0 % | $39,245 | $35,180 | $-4,066 | -10.35 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Tessco Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ibasis Inc | IBAS | US | Internet Telephony | 4,500 | No Change | 0 | 0 % | $10,350 | $10,260 | $-90 | -0.86 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ibasis Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 911,091 | Added More | 105,631 | 13.11 % | $34,931,229 | $36,306,976 | $1,375,747 | 3.93 % | $159,503 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Dte Energy |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 2,183,772 | Added More | 411,258 | 23.20 % | $140,634,917 | $140,940,645 | $305,728 | 0.21 % | $57,576 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Schlumberger Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Orthofix International Nv | OFIX | AN | Medical Products | 5,960 | No Change | 0 | 0 % | $186,846 | $182,674 | $-4,172 | -2.23 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Orthofix International Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | American Safety Insurance Holdings Ltd | ASI | BM | Property/Casualty Ins | 1,000 | New Holding | 1,000 | 100 % | $15,030 | $14,490 | $-540 | -3.59 % | $-540 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of American Safety Insurance Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 86,760 | No Change | 0 | 0 % | $5,969,956 | $6,132,197 | $162,241 | 2.71 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Arch Capital Group Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bunge Ltd | BG | BM | Agricultural Operations | 70,467 | Added More | 3,200 | 4.75 % | $4,024,370 | $4,468,312 | $443,942 | 11.03 % | $20,160 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Bunge Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | China Yuchai International Ltd | CYD | BM | Auto/Trk Prts And Equip-Orig | 30,400 | Added More | 13,900 | 84.24 % | $357,200 | $481,232 | $124,032 | 34.72 % | $56,712 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of China Yuchai International Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chipmos Technologies Bermuda Ltd | IMOS | BM | Semicon Compo-Intg Circu | 180,190 | Added More | 105,400 | 140.92 % | $142,350 | $127,935 | $-14,415 | -10.12 % | $-8,432 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Chipmos Technologies Bermuda Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Enstar Group Ltd | ESGR | BM | Property/Casualty Ins | 16,804 | No Change | 0 | 0 % | $1,087,387 | $1,223,499 | $136,112 | 12.51 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Enstar Group Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Helen Of Troy Ltd | HELE | BM | Consumer Products-Misc | 69,930 | No Change | 0 | 0 % | $1,587,411 | $1,487,411 | $-100,000 | -6.29 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Helen Of Troy Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 0 | Sold All | -339,263 | -100 % | - | - | - | 7.50 % | $-861,728 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ingersoll-Rand Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ipc Holdings Ltd | IPCR | BM | Reinsurance | 0 | Sold All | -13,250 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ipc Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 824,292 | Added More | 50,100 | 6.47 % | $12,141,821 | $12,586,939 | $445,118 | 3.66 % | $27,054 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Marvell Technology Group Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Max Capital Group Ltd | MXRE | US | Reinsurance | 91,039 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Max Capital Group Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Montpelier Re Holdings Ltd | MRH | BM | Reinsurance | 32,580 | Added More | 3,600 | 12.42 % | $526,167 | $557,118 | $30,951 | 5.88 % | $3,420 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 1,131,273 | Sold Some | -53,088 | -4.48 % | $24,876,693 | $23,801,984 | $-1,074,709 | -4.32 % | $50,434 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Nabors Industries Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nordic American Tanker Shipping | NAT | BM | Transport-Marine | 9,232 | Added More | 647 | 7.53 % | $264,681 | $294,501 | $29,819 | 11.26 % | $2,090 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Nordic American Tanker Shipping |
| 2009-11-06 | 2009-09-30 | 13F-HR | Platinum Underwriters Holdings Ltd | PTP | BM | Reinsurance | 97,926 | Sold Some | -22,876 | -18.93 % | $3,506,730 | $3,533,170 | $26,440 | 0.75 % | $-6,177 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Platinum Underwriters Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tsakos Energy Navigation Ltd | TNP | BM | Transport-Marine | 9,130 | No Change | 0 | 0 % | $140,146 | $155,940 | $15,795 | 11.27 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Tsakos Energy Navigation Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Warner Chilcott Ltd | WCRX | BM | Therapeutics | 0 | Sold All | -629,000 | -100 % | - | - | - | 0.82 % | $-119,510 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Warner Chilcott Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Golar Lng Ltd | GLNG | BM | Transport-Marine | 1,668 | Added More | 946 | 131.02 % | $20,583 | $20,967 | $384 | 1.86 % | $218 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Golar Lng Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Xyratex Ltd | XRTX | BM | Computers-Memory Devices | 43,125 | No Change | 0 | 0 % | $504,563 | $517,069 | $12,506 | 2.47 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Xyratex Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Steiner Leisure Ltd | STNR | BS | Commercial Services | 52,869 | No Change | 0 | 0 % | $2,163,928 | $2,181,904 | $17,975 | 0.83 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Steiner Leisure Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Agnico-Eagle Mines Ltd | AEM | CA | Gold Mining | 22,813 | Added More | 200 | 0.88 % | $1,312,888 | $1,407,790 | $94,902 | 7.22 % | $832 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Agnico-Eagle Mines Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Brookfield Properties Corp | BPO | CA | Real Estate Oper/Develop | 136,676 | Added More | 135 | 0.09 % | $1,415,963 | $1,575,874 | $159,911 | 11.29 % | $158 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Brookfield Properties Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cameco Corp | CCJ | CA | Non-Ferrous Metals | 56,446 | Added More | 1,331 | 2.41 % | $1,639,192 | $1,707,492 | $68,300 | 4.16 % | $1,611 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cameco Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Celestica Inc | CLS | CA | Electronic Compo-Misc | 16,912 | No Change | 0 | 0 % | $141,215 | $143,414 | $2,199 | 1.55 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Celestica Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 262 | No Change | 0 | 0 % | $93,534 | $94,517 | $983 | 1.05 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Firstservice Corp | FSRV | CA | Divers Oper/Commer Serv | 746 | Added More | 250 | 50.40 % | $13,674 | $13,555 | $-119 | -0.87 % | $-40 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Firstservice Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Gerdau Ameristeel Corp | GNA | CA | Steel-Producers | 11,048 | No Change | 0 | 0 % | $86,174 | $90,152 | $3,977 | 4.61 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Gerdau Ameristeel Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Methanex Corp | MEOH | CA | Chemicals-Specialty | 5,689 | Added More | 2,172 | 61.75 % | $97,737 | $101,264 | $3,527 | 3.60 % | $1,347 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Methanex Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ngas Resources Inc | NGAS | CA | Oil Comp-Explor And Prodtn | 4,000 | No Change | 0 | 0 % | $6,960 | $6,680 | $-280 | -4.02 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ngas Resources Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nova Chemicals Corp | NCX | CA | Chemicals-Diversified | 0 | Sold All | -6,123 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Nova Chemicals Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Qlt Inc | QLTI | CA | Therapeutics | 51,900 | New Holding | 51,900 | 100 % | $187,878 | $193,068 | $5,190 | 2.76 % | $5,190 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Qlt Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 80,887 | Added More | 486 | 0.60 % | $4,749,685 | $4,759,391 | $9,706 | 0.20 % | $58 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Research In Motion Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sunopta Inc | STKL | CA | Food-Misc/Diversified | 500 | New Holding | 500 | 100 % | $1,645 | $1,860 | $215 | 13.06 % | $215 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Sunopta Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tlc Vision Corp | TLCV | CA | Medical Laser Systems | 350 | New Holding | 350 | 100 % | $84 | $77 | $-7 | -8.33 % | $-7 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Tlc Vision Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tesco Corp | TESO | DE | Oil-Field Services | 57,500 | No Change | 0 | 0 % | $579,600 | $597,425 | $17,825 | 3.07 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Tesco Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Elbit Systems Ltd | ESLT | IL | Aerospace/Defense-Equip | 171 | Added More | 4 | 2.39 % | $10,761 | $10,378 | $-383 | -3.55 % | $-9 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Elbit Systems Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Check Point Software Technologies | CHKP | IL | Internet Security | 1,600 | New Holding | 1,600 | 100 % | $51,696 | $52,432 | $736 | 1.42 % | $736 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Check Point Software Technologies |
| 2009-11-06 | 2009-09-30 | 13F-HR | Garmin Ltd | GRMN | KY | Electronic Compo-Misc | 52,887 | Added More | 431 | 0.82 % | $1,503,577 | $1,665,941 | $162,363 | 10.79 % | $1,323 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Garmin Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 24,814 | Sold Some | -8,400 | -25.29 % | $984,371 | $1,059,310 | $74,938 | 7.61 % | $-25,368 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Herbalife Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sina Corpchina | SINA | KY | Web Portals/Isp | 3,180 | No Change | 0 | 0 % | $129,617 | $143,100 | $13,483 | 10.40 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Sina Corpchina |
| 2009-11-06 | 2009-09-30 | 13F-HR | Smart Modular Technologies Wwh Inc | SMOD | KY | Computers-Memory Devices | 58,700 | No Change | 0 | 0 % | $230,104 | $268,259 | $38,155 | 16.58 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Smart Modular Technologies Wwh Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Xl Capital Ltd | XL | KY | Multi-Line Insurance | 672,534 | Added More | 150,800 | 28.90 % | $11,581,035 | $12,112,337 | $531,302 | 4.58 % | $119,132 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Xl Capital Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Excel Maritime Carriers Ltd | EXM | LR | Transport-Marine | 140,363 | Added More | 13,739 | 10.85 % | $836,563 | $1,038,686 | $202,123 | 24.16 % | $19,784 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Excel Maritime Carriers Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Danaos Corp | DAC | MH | Transport-Marine | 200 | New Holding | 200 | 100 % | $812 | $878 | $66 | 8.12 % | $66 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Danaos Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dryships Inc | DRYS | MH | Transport-Marine | 66,570 | Added More | 6,050 | 9.99 % | $410,737 | $434,702 | $23,965 | 5.83 % | $2,178 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Dryships Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dht Maritime Inc | DHT | MH | Transport-Marine | 11,900 | No Change | 0 | 0 % | $42,840 | $47,600 | $4,760 | 11.11 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Dht Maritime Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Eagle Bulk Shipping Inc | EGLE | MH | Transport-Marine | 122,560 | No Change | 0 | 0 % | $574,806 | $719,427 | $144,621 | 25.15 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Eagle Bulk Shipping Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Stealthgas Inc | GASS | MH | Transport-Marine | 17,800 | No Change | 0 | 0 % | $114,454 | $109,470 | $-4,984 | -4.35 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Stealthgas Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teekay Lng Partners Lp | TGP | MH | Transport-Marine | 34,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Teekay Lng Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teekay Corp | TK | MH | Transport-Marine | 26,161 | Sold Some | -4,647 | -15.08 % | $546,765 | $631,527 | $84,762 | 15.50 % | $-15,056 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Teekay Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teekay Offshore Partners Lp | TOO | MH | Marine Services | 30,400 | No Change | 0 | 0 % | $503,424 | $518,320 | $14,896 | 2.95 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Teekay Offshore Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Top Ships Inc | TOPT | US | Transport-Marine | 20,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Top Ships Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | First Bancorppuerto Rico | FBP | PR | Commer Banks-Southern Us | 218,067 | No Change | 0 | 0 % | $418,689 | $338,004 | $-80,685 | -19.27 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of First Bancorppuerto Rico |
| 2009-11-06 | 2009-09-30 | 13F-HR | Santander Bancorp | SBP | PR | Commer Banks-Southern Us | 41,326 | No Change | 0 | 0 % | $469,050 | $448,387 | $-20,663 | -4.40 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Santander Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Aaon Inc | AAON | US | Bldg Prod-Air And Heating | 33,293 | No Change | 0 | 0 % | $646,550 | $654,873 | $8,323 | 1.28 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Aaon Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Aar Corp | AIR | US | Aerospace/Defense-Equip | 81,326 | Sold Some | -5,351 | -6.17 % | $1,630,586 | $1,579,351 | $-51,235 | -3.14 % | $3,371 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Aar Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ac Moore Arts And Crafts Inc | ACMR | US | Retail-Arts And Crafts | 59,960 | No Change | 0 | 0 % | $221,252 | $200,266 | $-20,986 | -9.48 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ac Moore Arts And Crafts Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 932,527 | Added More | 229,516 | 32.64 % | $39,343,314 | $40,881,984 | $1,538,670 | 3.91 % | $378,701 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Aflac Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Agl Resources Inc | ATG | US | Gas-Distribution | 50,004 | Added More | 6,164 | 14.06 % | - | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Agl Resources Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Aes Corpthe | AES | US | Electric-Generation | 2,274,588 | Added More | 1,229,740 | 117.69 % | $31,912,470 | $29,228,456 | $-2,684,014 | -8.41 % | $-1,451,093 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Aes Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ak Steel Holding Corp | AKS | US | Steel-Producers | 535,755 | Sold Some | -268,405 | -33.37 % | $9,086,405 | $9,820,389 | $733,984 | 8.07 % | $-367,715 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ak Steel Holding Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 12,334,869 | Added More | 1,993,602 | 19.27 % | $319,843,153 | $322,063,430 | $2,220,276 | 0.69 % | $358,848 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of At And T Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Atmi Inc | ATMI | US | Semiconductor Equipment | 68,569 | No Change | 0 | 0 % | $1,021,678 | $1,053,906 | $32,227 | 3.15 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Atmi Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Atp Oil And Gas Corp | ATPG | US | Oil Comp-Explor And Prodtn | 43,485 | Added More | 5,900 | 15.69 % | $735,331 | $709,675 | $-25,656 | -3.48 % | $-3,481 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Atp Oil And Gas Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 3,545,644 | Added More | 489,038 | 15.99 % | $182,707,035 | $187,777,306 | $5,070,271 | 2.77 % | $699,324 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Abbott Laboratories |
| 2009-11-06 | 2009-09-30 | 13F-HR | Abington Bancorp Inc | ABBC | US | S And L/Thrifts-Eastern Us | 24,900 | No Change | 0 | 0 % | $169,569 | $170,814 | $1,245 | 0.73 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Abington Bancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Aceto Corp | ACET | US | Chemicals-Diversified | 14,100 | No Change | 0 | 0 % | $82,344 | $73,179 | $-9,165 | -11.13 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Aceto Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Activision Blizzard Inc | ATVI | US | Entertainment Software | 361,272 | Added More | 1,102 | 0.30 % | $4,064,310 | $4,179,917 | $115,607 | 2.84 % | $353 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Activision Blizzard Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Acuity Brands Inc | AYI | US | Diversified Manufact Op | 16,948 | Sold Some | -48,172 | -73.97 % | $549,454 | $528,269 | $-21,185 | -3.85 % | $60,215 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Acuity Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Acxiom Corp | ACXM | US | Data Processing/Mgmt | 169,991 | No Change | 0 | 0 % | $2,009,294 | $2,034,792 | $25,499 | 1.26 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Acxiom Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 964,852 | Added More | 93,830 | 10.77 % | $33,432,122 | $34,840,806 | $1,408,684 | 4.21 % | $136,992 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Adobe Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Adtran Inc | ADTN | US | Telecommunication Equip | 116,250 | No Change | 0 | 0 % | $2,727,225 | $2,637,713 | $-89,513 | -3.28 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Adtran Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Advanced Analogic Technologies Inc | AATI | US | Electronic Compo-Semicon | 60,500 | New Holding | 60,500 | 100 % | $186,340 | $196,020 | $9,680 | 5.19 % | $9,680 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Advanced Analogic Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Advisory Board Cothe | ABCO | US | Consulting Services | 31,506 | No Change | 0 | 0 % | $810,964 | $793,951 | $-17,013 | -2.09 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Advisory Board Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Advanced Micro Devices Inc | AMD | US | Electronic Compo-Semicon | 985,056 | Added More | 184,698 | 23.07 % | $4,964,682 | $6,944,645 | $1,979,963 | 39.88 % | $371,243 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Advanced Micro Devices Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Aegon Nv | AEG | US | Multi-Line Insurance | 740 | New Holding | 740 | 100 % | $5,483 | $5,446 | $-37 | -0.67 % | $-37 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Aegon Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Advent Software Inc | ADVS | US | Enterprise Software/Serv | 34,774 | No Change | 0 | 0 % | $1,367,661 | $1,357,925 | $-9,737 | -0.71 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Advent Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Aerosonic Corp | AIM | US | Aerospace/Defense-Equip | 300 | No Change | 0 | 0 % | - | $1,317 | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Aerosonic Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Aetna Inc | AET | US | Medical-Hmo | 866,194 | Sold Some | -516,367 | -37.34 % | $25,258,217 | $24,851,106 | $-407,111 | -1.61 % | $242,692 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Aetna Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Affirmative Insurance Holdings Inc | AFFM | US | Property/Casualty Ins | 19,800 | No Change | 0 | 0 % | $77,220 | $79,992 | $2,772 | 3.58 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Affirmative Insurance Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Atc Technology Corpil | ATAC | US | Auto/Trk Prts And Equip-Repl | 54,596 | Added More | 1,900 | 3.60 % | $1,177,090 | $1,229,502 | $52,412 | 4.45 % | $1,824 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Atc Technology Corpil |
| 2009-11-06 | 2009-09-30 | 13F-HR | Agilent Technologies Inc | A | US | Electronic Measur Instr | 649,955 | Added More | 94,117 | 16.93 % | $17,009,322 | $18,933,189 | $1,923,867 | 11.31 % | $278,586 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Agilent Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Agilysys Inc | AGYS | US | Computers-Integrated Sys | 25,782 | No Change | 0 | 0 % | $180,474 | $209,608 | $29,134 | 16.14 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Agilysys Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 285,772 | Added More | 56,069 | 24.40 % | $6,664,203 | $6,929,971 | $265,768 | 3.98 % | $52,144 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Akamai Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Alaska Air Group Inc | ALK | US | Airlines | 49,934 | Sold Some | -250,000 | -83.35 % | $1,372,686 | $1,449,584 | $76,898 | 5.60 % | $-385,000 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Alaska Air Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Alberto-Culver Co | ACV | US | Cosmetics And Toiletries | 49,070 | Sold Some | -434,482 | -89.85 % | $1,362,183 | $1,374,941 | $12,758 | 0.93 % | $-112,965 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Alberto-Culver Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 1,961,806 | Added More | 354,469 | 22.05 % | $25,287,679 | $25,935,075 | $647,396 | 2.56 % | $116,975 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Alcoa Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Alkermes Inc | ALKS | US | Drug Delivery Systems | 304,842 | Sold Some | -24,800 | -7.52 % | $2,347,283 | $2,716,142 | $368,859 | 15.71 % | $-30,008 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Alkermes Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Allergan Incunited States | AGN | US | Medical-Drugs | 601,345 | Added More | 153,175 | 34.17 % | $35,629,691 | $35,268,884 | $-360,807 | -1.01 % | $-91,905 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Allergan Incunited States |
| 2009-11-06 | 2009-09-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 35,765 | Sold Some | -4,109 | -10.30 % | $2,114,784 | $2,141,251 | $26,466 | 1.25 % | $-3,041 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Alliance Holdings Gp Lp | AHGP | US | Coal | 28,194 | No Change | 0 | 0 % | $638,876 | $664,251 | $25,375 | 3.97 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Alliance Holdings Gp Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Alliance Resource Partners Lp | ARLP | US | Coal | 38,410 | No Change | 0 | 0 % | $1,456,507 | $1,492,997 | $36,490 | 2.50 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Alliance Resource Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Allianz Se | AZ | DE | Multi-Line Insurance | 1,027 | Sold Some | -6,273 | -85.93 % | - | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Allianz Se |
| 2009-11-06 | 2009-09-30 | 13F-HR | Allianz Se | AZ | DE | Multi-Line Insurance | 11,346 | Added More | 4,046 | 55.42 % | - | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Allianz Se |
| 2009-11-06 | 2009-09-30 | 13F-HR | Allied Capital Corp | ALD | US | Investment Companies | 277,099 | Added More | 157,199 | 131.10 % | $911,656 | $969,847 | $58,191 | 6.38 % | $33,012 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Allied Capital Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Allscripts-Misys Healthcare Solutions Inc | MDRX | US | Medical Information Sys | 21,780 | Sold Some | -3,200 | -12.81 % | $453,677 | $443,441 | $-10,237 | -2.25 % | $1,504 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Allscripts-Misys Healthcare Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 1,042,091 | Added More | 174,258 | 20.07 % | $30,147,693 | $30,085,167 | $-62,525 | -0.20 % | $-10,455 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Allstate Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 4,605,632 | Sold Some | -635,071 | -12.11 % | $85,388,417 | $88,474,191 | $3,085,773 | 3.61 % | $-425,498 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Altria Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Alumina Ltd | AWC | US | Metal-Aluminum | 261 | New Holding | 261 | 100 % | $1,522 | $1,589 | $68 | 4.45 % | $68 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Alumina Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 760,071 | Sold Some | -123,822 | -14.00 % | $95,920,960 | $98,041,558 | $2,120,598 | 2.21 % | $-345,463 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Amazoncom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ambac Financial Group Inc | ABK | US | Financial Guarantee Ins | 915,370 | Added More | 43,600 | 5.00 % | $1,070,983 | $915,370 | $-155,613 | -14.52 % | $-7,412 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ambac Financial Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ambassadors Group Inc | EPAX | US | Travel Services | 3,400 | No Change | 0 | 0 % | $42,126 | $41,480 | $-646 | -1.53 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ambassadors Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Amcon Distributing Co | DIT | US | Food-Wholesale/Distrib | 2 | New Holding | 2 | 100 % | $144 | $146 | $2 | 1.46 % | $2 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Amcon Distributing Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Amedisys Inc | AMED | US | Medical-Outptnt/Home Med | 59,126 | Added More | 22 | 0.03 % | $2,362,675 | $2,216,042 | $-146,632 | -6.20 % | $-55 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Amedisys Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Amerco Inc | UHAL | HK | Transport-Equip And Leasng | 11,824 | No Change | 0 | 0 % | $544,732 | $587,062 | $42,330 | 7.77 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Amerco Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ameren Corp | AEE | US | Electric-Integrated | 416,681 | Added More | 98,490 | 30.95 % | $10,283,687 | $10,562,863 | $279,176 | 2.71 % | $65,988 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ameren Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | America Service Group Inc | ASGR | US | Medical-Outptnt/Home Med | 21,950 | No Change | 0 | 0 % | $290,838 | $300,276 | $9,439 | 3.24 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of America Service Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | America Movil Sab De Cv | AMX | US | Cellular Telecom | 1,696 | New Holding | 1,696 | 100 % | $78,694 | $80,747 | $2,052 | 2.60 % | $2,052 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of America Movil Sab De Cv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Amcore Financial Inc | AMFI | US | Commer Banks-Central Us | 69,892 | No Change | 0 | 0 % | $39,140 | $45,430 | $6,290 | 16.07 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Amcore Financial Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | American Axle And Manufacturing Holdings Inc | AXL | US | Auto/Trk Prts And Equip-Orig | 66,109 | Added More | 149 | 0.22 % | $462,763 | $436,980 | $-25,783 | -5.57 % | $-58 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of American Axle And Manufacturing Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | American Campus Communities Inc | ACC | US | Reits-Apartments | 95,060 | Sold Some | -6,000 | -5.93 % | $2,482,017 | $2,606,545 | $124,529 | 5.01 % | $-7,860 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of American Campus Communities Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | American Capital Ltd | ACAS | US | Investment Companies | 462,601 | Added More | 217,585 | 88.80 % | $1,360,047 | $1,378,551 | $18,504 | 1.36 % | $8,703 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of American Capital Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | American Dental Partners Inc | ADPI | US | Phys Practice Mgmnt | 3,100 | No Change | 0 | 0 % | $35,154 | $35,154 | $0 | 0.00 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of American Dental Partners Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | American Ecology Corp | ECOL | US | Hazardous Waste Disposal | 21,300 | No Change | 0 | 0 % | $363,591 | $354,006 | $-9,585 | -2.63 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of American Ecology Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 1,615,633 | Added More | 204,033 | 14.45 % | $50,133,092 | $50,068,467 | $-64,625 | -0.12 % | $-8,161 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of American Electric Power Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 2,294,260 | Added More | 468,012 | 25.62 % | $85,369,415 | $94,385,856 | $9,016,442 | 10.56 % | $1,839,287 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of American Express Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | American International Group Inc | AIG | US | Multi-Line Insurance | 0 | Sold All | -5,387,383 | -100 % | - | - | - | 0.50 % | $-969,729 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of American International Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | American Medical Systems Holdings Inc | AMMD | US | Medical Products | 263,149 | Sold Some | -4,585 | -1.71 % | $4,599,845 | $4,565,635 | $-34,209 | -0.74 % | $596 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of American Medical Systems Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | American National Insurance Co | ANAT | US | Multi-Line Insurance | 7,537 | Sold Some | -2,400 | -24.15 % | $640,946 | $735,687 | $94,740 | 14.78 % | $-30,168 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of American National Insurance Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | American Physicians Capital Inc | ACAP | US | Property/Casualty Ins | 46,464 | Added More | 11,614 | 33.32 % | $1,323,759 | $1,274,972 | $-48,787 | -3.68 % | $-12,195 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of American Physicians Capital Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | American Railcar Industries Inc | ARII | US | Miscellaneous Manufactur | 7,250 | No Change | 0 | 0 % | $81,273 | $76,198 | $-5,075 | -6.24 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of American Railcar Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | American Realty Investors Inc | ARL | US | Real Estate Oper/Develop | 1,537 | No Change | 0 | 0 % | $14,863 | $12,880 | $-1,983 | -13.34 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of American Realty Investors Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | American Software Inc | AMSWA | US | Enterprise Software/Serv | 136 | New Holding | 136 | 100 % | $894 | $861 | $-33 | -3.65 % | $-33 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of American Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | American States Water Co | AWR | US | Water | 33,715 | Added More | 2,900 | 9.41 % | $1,170,248 | $1,083,263 | $-86,985 | -7.43 % | $-7,482 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of American States Water Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | American Woodmark Corp | AMWD | US | Home Furnishings | 9,595 | Sold Some | -32,700 | -77.31 % | $186,911 | $190,173 | $3,262 | 1.74 % | $-11,118 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of American Woodmark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Americas Car-Mart Inc | CRMT | US | Retail-Automobile | 6,150 | No Change | 0 | 0 % | $132,102 | $142,311 | $10,209 | 7.72 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Americas Car-Mart Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ameristar Casinos Inc | ASCA | US | Casino Hotels | 70,685 | Added More | 135 | 0.19 % | $1,118,944 | $1,268,796 | $149,852 | 13.39 % | $286 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ameristar Casinos Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ameron International Corp | AMN | US | Diversified Manufact Op | 17,940 | No Change | 0 | 0 % | $1,088,779 | $1,105,463 | $16,684 | 1.53 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ameron International Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Amerisafe Inc | AMSF | US | Property/Casualty Ins | 72,600 | No Change | 0 | 0 % | $1,403,358 | $1,261,062 | $-142,296 | -10.13 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Amerisafe Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 0 | Sold All | -822,758 | -100 % | - | - | - | 2.49 % | $-485,427 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Amerisourcebergen Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Amerigroup Corp | AGP | US | Medical-Hmo | 73,908 | Sold Some | -133,786 | -64.41 % | $1,626,715 | $1,675,494 | $48,779 | 2.99 % | $-88,299 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Amerigroup Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 845,063 | Sold Some | -135,284 | -13.79 % | $31,968,733 | $31,943,381 | $-25,352 | -0.07 % | $4,059 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ameriprise Financial Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ameris Bancorp | ABCB | US | Commer Banks-Southern Us | 1,814 | Added More | 14 | 0.77 % | $9,632 | $11,156 | $1,524 | 15.81 % | $12 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ameris Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 3,028,796 | Added More | 411,438 | 15.71 % | $165,644,853 | $169,794,304 | $4,149,451 | 2.50 % | $563,670 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Amgen Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Amkor Technology Inc | AMKR | US | Electronic Compo-Semicon | 577,910 | Sold Some | -567,566 | -49.54 % | $3,305,645 | $3,386,553 | $80,907 | 2.44 % | $-79,459 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Amkor Technology Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ampco-Pittsburgh Corp | AP | US | Metal Processors And Fabrica | 5,260 | No Change | 0 | 0 % | $145,334 | $151,751 | $6,417 | 4.41 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ampco-Pittsburgh Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Amphenol Corp | APH | US | Electronic Connectors | 291,605 | Added More | 66,085 | 29.30 % | $12,226,998 | $12,305,731 | $78,733 | 0.64 % | $17,843 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Amphenol Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Amrep Corp | AXR | US | Bldg-Residential/Commer | 3,500 | No Change | 0 | 0 % | $47,110 | $46,795 | $-315 | -0.66 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Amrep Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Amsurg Corp | AMSG | US | Medical-Outptnt/Home Med | 87,725 | No Change | 0 | 0 % | $1,891,351 | $1,829,066 | $-62,285 | -3.29 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Amsurg Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Amylin Pharmaceuticals Inc | AMLN | US | Therapeutics | 34,197 | Sold Some | -11,950 | -25.89 % | $412,758 | $436,696 | $23,938 | 5.79 % | $-8,365 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Amylin Pharmaceuticals Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 1,109,536 | Added More | 281,846 | 34.05 % | - | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Invesco Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Analogic Corp | ALOG | US | Electronic Measur Instr | 23,619 | No Change | 0 | 0 % | $877,210 | $933,187 | $55,977 | 6.38 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Analogic Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Anchor Bancorp Wisconsin Inc | ABCW | US | S And L/Thrifts-Central Us | 46,145 | Added More | 20,000 | 76.49 % | $24,457 | $34,609 | $10,152 | 41.50 % | $4,400 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Anchor Bancorp Wisconsin Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Andersons Incthe | ANDE | US | Agricultural Operations | 54,025 | Added More | 2,100 | 4.04 % | $1,407,892 | $1,436,525 | $28,633 | 2.03 % | $1,113 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Andersons Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Angiodynamics Inc | ANGO | US | Medical Instruments | 4,700 | No Change | 0 | 0 % | $67,962 | $74,025 | $6,063 | 8.92 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Angiodynamics Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Animal Health International Inc | AHII | US | Veterinary Diagnostics | 60,000 | No Change | 0 | 0 % | $150,600 | $148,800 | $-1,800 | -1.19 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Animal Health International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ansys Inc | ANSS | CH | Computer Aided Design | 43,814 | Sold Some | -5,272 | -10.74 % | $1,805,137 | $1,745,988 | $-59,149 | -3.27 % | $7,117 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ansys Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Anthracite Capital Inc | AHR | US | Reits-Mortgage | 176,825 | No Change | 0 | 0 % | $125,546 | $72,498 | $-53,048 | -42.25 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Anthracite Capital Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Anworth Mortgage Asset Corp | ANH | US | Reits-Mortgage | 184,955 | No Change | 0 | 0 % | $1,279,889 | $1,333,526 | $53,637 | 4.19 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Anworth Mortgage Asset Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Apogee Enterprises Inc | APOG | US | Bldg Prod-Doors And Windows | 76,395 | No Change | 0 | 0 % | $1,069,530 | $1,068,002 | $-1,528 | -0.14 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Apogee Enterprises Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Apollo Investment Corp | AINV | US | Investment Companies | 101,389 | Added More | 92,875 | 1090.85 % | $917,570 | $965,223 | $47,653 | 5.19 % | $43,651 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Apollo Investment Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 1,859,861 | Added More | 207,081 | 12.52 % | $361,445,387 | $372,920,729 | $11,475,342 | 3.17 % | $1,277,690 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Apple Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 2,449,587 | Added More | 434,683 | 21.57 % | $30,374,879 | $30,570,846 | $195,967 | 0.64 % | $34,775 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Applied Materials Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Applied Signal Technology Inc | APSG | US | Telecommunication Equip | 23,400 | No Change | 0 | 0 % | $484,146 | $474,084 | $-10,062 | -2.07 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Applied Signal Technology Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Aracruz Celulose Sa | ARA | BR | Paper And Related Products | 100 | New Holding | 100 | 100 % | $2,091 | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Aracruz Celulose Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Arbitron Inc | ARB | US | Commercial Services | 46,736 | No Change | 0 | 0 % | $1,051,560 | $1,037,539 | $-14,021 | -1.33 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Arbitron Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Arch Coal Inc | ACI | US | Coal | 84,112 | Added More | 9,512 | 12.75 % | $1,863,922 | $1,927,847 | $63,925 | 3.42 % | $7,229 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Arch Coal Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 2,062,883 | Added More | 719,527 | 53.56 % | $66,816,780 | $65,125,216 | $-1,691,564 | -2.53 % | $-590,012 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Archer-Daniels-Midland Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Arctic Cat Inc | ACAT | US | Recreational Vehicles | 18,300 | No Change | 0 | 0 % | $117,669 | $124,989 | $7,320 | 6.22 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Arctic Cat Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ares Capital Corp | ARCC | US | Investment Companies | 56,455 | No Change | 0 | 0 % | $614,230 | $665,040 | $50,810 | 8.27 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ares Capital Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Argon St Inc | STST | US | Aerospace/Defense-Equip | 19,965 | No Change | 0 | 0 % | $375,741 | $369,951 | $-5,790 | -1.54 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Argon St Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Argo Group International Holdings Ltd | AGII | US | Reinsurance | 57,153 | No Change | 0 | 0 % | $1,826,038 | $1,751,739 | $-74,299 | -4.06 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Argo Group International Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Arkansas Best Corp | ABFS | US | Transport-Truck | 58,812 | Sold Some | -3,800 | -6.06 % | $1,412,664 | $1,444,423 | $31,758 | 2.24 % | $-2,052 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Arkansas Best Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Arm Holdings Plc | ARMHY | GB | Electronic Compo-Semicon | 200 | New Holding | 200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Arm Holdings Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Armstrong World Industries Inc | AWI | US | Bldg And Construct Prod-Misc | 49,150 | No Change | 0 | 0 % | $2,069,707 | $2,102,637 | $32,931 | 1.59 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Armstrong World Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Arris Group Inc | ARRS | FR | Telecommunication Equip | 339,299 | Added More | 4,645 | 1.38 % | $3,521,924 | $3,498,173 | $-23,751 | -0.67 % | $-325 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Arris Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Arrow Electronics Inc | ARW | US | Electronic Parts Distrib | 81,280 | Added More | 4,285 | 5.56 % | $2,188,058 | $2,162,861 | $-25,197 | -1.15 % | $-1,328 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Arrow Electronics Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Arrow Financial Corp | AROW | US | Commer Banks-Eastern Us | 1,959 | Added More | 57 | 2.99 % | $49,935 | $48,995 | $-940 | -1.88 % | $-27 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Arrow Financial Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Aspect Medical Systems Inc | ASPM | US | Patient Monitoring Equip | 3,700 | No Change | 0 | 0 % | $45,399 | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Aspect Medical Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Asset Acceptance Capital Corp | AACC | US | Finance-Other Services | 26,410 | No Change | 0 | 0 % | $140,237 | $141,294 | $1,056 | 0.75 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Asset Acceptance Capital Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Associated Banc-Corp | ASBC | US | Commer Banks-Central Us | 85,808 | Added More | 9,200 | 12.00 % | $1,070,884 | $985,934 | $-84,950 | -7.93 % | $-9,108 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Associated Banc-Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Assurant Inc | AIZ | US | Multi-Line Insurance | 198,071 | Added More | 35,998 | 22.21 % | $6,106,529 | $6,098,606 | $-7,923 | -0.12 % | $-1,440 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Assurant Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Asta Funding Inc | ASFI | US | Finance-Consumer Loans | 40,400 | No Change | 0 | 0 % | $286,032 | $284,416 | $-1,616 | -0.56 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Asta Funding Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Astec Industries Inc | ASTE | US | Machinery-Constr And Mining | 37,245 | No Change | 0 | 0 % | $903,191 | $960,921 | $57,730 | 6.39 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Astec Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Astoria Financial Corp | AF | US | S And L/Thrifts-Eastern Us | 48,380 | Added More | 10,921 | 29.15 % | $471,705 | $497,830 | $26,125 | 5.53 % | $5,897 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Astoria Financial Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Atheros Communications Inc | ATHR | US | Networking Products | 103,788 | Added More | 1,300 | 1.26 % | $2,771,140 | $2,887,382 | $116,243 | 4.19 % | $1,456 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Atheros Communications Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Atlas Air Worldwide Holdings Inc | AAWW | US | Transport-Air Freight | 42,500 | Added More | 4,400 | 11.54 % | $1,155,575 | $1,276,700 | $121,125 | 10.48 % | $12,540 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Atlas Air Worldwide Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Atlas America Inc | ATLS | US | Oil And Gas Drilling | 168,137 | Added More | 78,880 | 88.37 % | $4,902,875 | $4,413,596 | $-489,279 | -9.97 % | $-229,541 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Atlas America Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Atlas Energy Resources Llc | ATN | US | Oil Comp-Explor And Prodtn | 100 | Sold Some | -37,900 | -99.73 % | - | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Atlas Energy Resources Llc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Atlas Pipeline Partners Lp | APL | US | Pipelines | 84,500 | No Change | 0 | 0 % | $575,445 | $609,245 | $33,800 | 5.87 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Atlas Pipeline Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Atmel Corp | ATML | US | Semicon Compo-Intg Circu | 157,180 | Sold Some | -77,810 | -33.11 % | $613,002 | $630,292 | $17,290 | 2.82 % | $-8,559 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Atmel Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Atmos Energy Corp | ATO | US | Gas-Distribution | 55,782 | Added More | 8,604 | 18.23 % | $1,606,522 | $1,557,991 | $-48,530 | -3.02 % | $-7,485 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Atmos Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Autodesk Inc | ADSK | US | Computer Aided Design | 447,318 | Added More | 94,235 | 26.68 % | $11,849,454 | $10,757,998 | $-1,091,456 | -9.21 % | $-229,933 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Autodesk Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Autonation Inc | AN | US | Retail-Automobile | 220,299 | Added More | 23,215 | 11.77 % | $4,088,749 | $3,971,991 | $-116,758 | -2.85 % | $-12,304 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Autonation Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Autozone Inc | AZO | US | Retail-Auto Parts | 78,079 | Added More | 14,398 | 22.60 % | $10,956,045 | $11,386,261 | $430,215 | 3.92 % | $79,333 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Autozone Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Avid Technology Inc | AVID | US | Computer Software | 64,686 | Sold Some | -20,300 | -23.88 % | $806,634 | $756,179 | $-50,455 | -6.25 % | $15,834 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Avid Technology Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Avis Budget Group Inc | CAR | US | Rental Auto/Equipment | 895,048 | Added More | 198,358 | 28.47 % | $8,565,609 | $9,254,796 | $689,187 | 8.04 % | $152,736 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Avis Budget Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Avista Corp | AVA | US | Electric-Integrated | 124,874 | Added More | 1,082 | 0.87 % | $2,408,819 | $2,497,480 | $88,661 | 3.68 % | $768 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Avista Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Avnet Inc | AVT | US | Electronic Parts Distrib | 105,164 | Added More | 9,000 | 9.35 % | $2,776,330 | $2,881,494 | $105,164 | 3.78 % | $9,000 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Avnet Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Avocent Corp | AVCT | US | Internet Infrastr Equip | 93,609 | No Change | 0 | 0 % | $2,331,800 | $2,335,545 | $3,744 | 0.16 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Avocent Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 763,161 | Added More | 131,650 | 20.84 % | $25,275,892 | $26,199,317 | $923,425 | 3.65 % | $159,297 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Avon Products Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Axa Sa | AXA | US | Multi-Line Insurance | 220 | New Holding | 220 | 100 % | $5,533 | $5,674 | $141 | 2.54 % | $141 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Axa Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Axsys Technologies Inc | AXYS | US | Electronic Measur Instr | 0 | Sold All | -16,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Axsys Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bjs Wholesale Club Inc | BJ | US | Retail-Discount | 22,670 | Sold Some | -10,400 | -31.44 % | $809,092 | $801,385 | $-7,708 | -0.95 % | $3,536 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Bjs Wholesale Club Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bok Financial Corp | BOKF | US | Commer Banks-Central Us | 21,360 | Added More | 2,900 | 15.70 % | $927,238 | $956,287 | $29,050 | 3.13 % | $3,944 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Bok Financial Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 387,344 | Added More | 32,297 | 9.09 % | $19,173,528 | $19,560,872 | $387,344 | 2.02 % | $32,297 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ball Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bancfirst Corp | BANF | US | Commer Banks-Central Us | 67,628 | Sold Some | -12,416 | -15.51 % | $2,514,409 | $2,502,236 | $-12,173 | -0.48 % | $2,235 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Bancfirst Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bancorpsouth Inc | BXS | US | Commer Banks-Southern Us | 44,577 | Added More | 3,420 | 8.30 % | $979,357 | $1,043,993 | $64,637 | 6.59 % | $4,959 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Bancorpsouth Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Banctrust Financial Group Inc | BTFG | US | Commer Banks-Southern Us | 1,600 | No Change | 0 | 0 % | $4,832 | $4,896 | $64 | 1.32 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Banctrust Financial Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 20,244,304 | Added More | 5,044,947 | 33.19 % | $304,676,775 | $325,528,408 | $20,851,633 | 6.84 % | $5,196,295 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bank Of Granite Corp | GRAN | US | Commer Banks-Southern Us | 13,000 | No Change | 0 | 0 % | $6,500 | $5,330 | $-1,170 | -18.00 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Bank Of Granite Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bank Of Hawaii Corp | BOH | US | Commer Banks-Western Us | 189,852 | Added More | 152,900 | 413.78 % | $8,499,674 | $8,583,209 | $83,535 | 0.98 % | $67,276 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Bank Of Hawaii Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bank Mutual Corp | BKMU | US | Commer Banks-Central Us | 115,934 | Added More | 113 | 0.09 % | $811,538 | $801,104 | $-10,434 | -1.28 % | $-10 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Bank Mutual Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bank Of The Ozarks Inc | OZRK | US | Commer Banks-Southern Us | 25,100 | No Change | 0 | 0 % | $638,293 | $663,393 | $25,100 | 3.93 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Bank Of The Ozarks Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bankrate Inc | RATE | US | Commercial Serv-Finance | 0 | Sold All | -26,260 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Bankrate Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Banner Corp | BANR | US | Commer Banks-Western Us | 23,760 | No Change | 0 | 0 % | $65,340 | $66,528 | $1,188 | 1.81 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Banner Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cr Bard Inc | BCR | US | Disposable Medical Prod | 179,904 | Sold Some | -11,539 | -6.02 % | $14,102,675 | $14,732,339 | $629,664 | 4.46 % | $-40,387 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cr Bard Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bare Escentuals Inc | BARE | US | Cosmetics And Toiletries | 119,100 | Sold Some | -3,700 | -3.01 % | $1,537,581 | $1,622,142 | $84,561 | 5.49 % | $-2,627 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Bare Escentuals Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Barnes And Noble Inc | BKS | US | Retail-Bookstore | 17,263 | Sold Some | -6,495 | -27.33 % | $294,334 | $385,138 | $90,803 | 30.85 % | $-34,164 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Barnes And Noble Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bassett Furniture Industries Inc | BSET | US | Home Furnishings | 39,600 | Added More | 30,200 | 321.27 % | $142,164 | $144,540 | $2,376 | 1.67 % | $1,812 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Bassett Furniture Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 190,300 | Added More | 6,100 | 3.31 % | $3,663,275 | $3,792,679 | $129,404 | 3.53 % | $4,148 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Be Aerospace Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Beacon Roofing Supply Inc | BECN | US | Distribution/Wholesale | 103,462 | Added More | 9,600 | 10.22 % | $1,495,026 | $1,588,142 | $93,116 | 6.22 % | $8,640 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Beazer Homes Usa Inc | BZH | US | Bldg-Residential/Commer | 147,735 | Added More | 41,600 | 39.19 % | $660,375 | $722,424 | $62,049 | 9.39 % | $17,472 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Beazer Homes Usa Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bebe Stores Inc | BEBE | US | Retail-Apparel/Shoe | 84,039 | No Change | 0 | 0 % | $502,553 | $468,938 | $-33,616 | -6.68 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Bebe Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 501,252 | Added More | 89,750 | 21.81 % | $18,616,499 | $18,601,462 | $-15,038 | -0.08 % | $-2,693 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Bed Bath And Beyond Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Belden Inc | BDC | US | Wire And Cable Products | 111,340 | Sold Some | -2,300 | -2.02 % | $2,617,603 | $2,627,624 | $10,021 | 0.38 % | $-207 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Belden Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Belo Corp | BLC | US | Multimedia | 102,780 | Added More | 32,900 | 47.08 % | $474,844 | $510,817 | $35,973 | 7.57 % | $11,515 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Belo Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Benchmark Electronics Inc | BHE | US | Electronic Compo-Misc | 158,854 | Sold Some | -1,305 | -0.81 % | $2,784,711 | $2,910,205 | $125,495 | 4.50 % | $-1,031 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Benchmark Electronics Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Berkshire Hills Bancorp Inc | BHLB | US | S And L/Thrifts-Eastern Us | 4,650 | No Change | 0 | 0 % | $90,861 | $86,072 | $-4,790 | -5.27 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Berkshire Hills Bancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Big 5 Sporting Goods Corp | BGFV | US | Retail-Sporting Goods | 32,940 | No Change | 0 | 0 % | $584,026 | $557,015 | $-27,011 | -4.62 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Big 5 Sporting Goods Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Big Lots Inc | BIG | US | Retail-Discount | 183,078 | Added More | 32,958 | 21.95 % | $4,589,765 | $4,525,688 | $-64,077 | -1.39 % | $-11,535 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Big Lots Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bio-Reference Labs Inc | BRLI | US | Medical Labs And Testing Srv | 20,700 | No Change | 0 | 0 % | $667,368 | $663,642 | $-3,726 | -0.55 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Bio-Reference Labs Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 942,844 | Added More | 127,949 | 15.70 % | $43,144,541 | $43,229,397 | $84,856 | 0.19 % | $11,515 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Biogen Idec Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Biomed Realty Trust Inc | BMR | US | Reits-Office Property | 244,674 | Sold Some | -44,911 | -15.50 % | $3,276,185 | $3,396,075 | $119,890 | 3.65 % | $-22,006 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Biomed Realty Trust Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Black Box Corp | BBOX | US | Networking Products | 51,732 | No Change | 0 | 0 % | $1,382,279 | $1,360,552 | $-21,727 | -1.57 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Black Box Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Black Hills Corp | BKH | US | Electric-Integrated | 119,298 | Added More | 37,575 | 45.97 % | $2,853,608 | $2,813,047 | $-40,561 | -1.42 % | $-12,776 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Black Hills Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blackbaud Inc | BLKB | US | Computer Software | 94,105 | Added More | 136 | 0.14 % | $2,082,544 | $2,041,137 | $-41,406 | -1.98 % | $-60 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Blackbaud Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blue Nile Inc | NILE | US | E-Commerce/Products | 22,000 | No Change | 0 | 0 % | $1,344,200 | $1,259,060 | $-85,140 | -6.33 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Blue Nile Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bluegreen Corp | BXG | US | Resorts/Theme Parks | 75,870 | No Change | 0 | 0 % | $246,578 | $196,503 | $-50,074 | -20.30 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Bluegreen Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bluelinx Holdings Inc | BXC | US | Distribution/Wholesale | 4,500 | No Change | 0 | 0 % | $15,300 | $13,770 | $-1,530 | -10.00 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Bluelinx Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Boardwalk Pipeline Partners Lp | BWP | US | Pipelines | 191,900 | No Change | 0 | 0 % | $5,300,278 | $5,277,250 | $-23,028 | -0.43 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Boardwalk Pipeline Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bob Evans Farms Inc | BOBE | US | Retail-Restaurants | 64,301 | No Change | 0 | 0 % | $1,747,058 | $1,635,174 | $-111,884 | -6.40 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Bob Evans Farms Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bon-Ton Stores Incthe | BONT | US | Retail-Regnl Dept Store | 90,111 | Added More | 12,000 | 15.36 % | $986,715 | $1,140,805 | $154,090 | 15.61 % | $20,520 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Bon-Ton Stores Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Books-A-Million Inc | BAMM | US | Retail-Bookstore | 22,700 | No Change | 0 | 0 % | $185,005 | $171,385 | $-13,620 | -7.36 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Books-A-Million Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Borders Group Inc | BGP | US | Retail-Bookstore | 96,841 | Added More | 25,681 | 36.08 % | $199,492 | $185,935 | $-13,558 | -6.79 % | $-3,595 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Borders Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 70,248 | No Change | 0 | 0 % | $2,236,696 | $2,172,068 | $-64,628 | -2.88 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Borgwarner Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Boston Private Financial Holdings Inc | BPFH | US | Fiduciary Banks | 137,769 | No Change | 0 | 0 % | $738,442 | $716,399 | $-22,043 | -2.98 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Boston Private Financial Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Boston Properties Inc | BXP | US | Reits-Office Property | 282,917 | Sold Some | -31,304 | -9.96 % | $16,991,995 | $18,695,155 | $1,703,160 | 10.02 % | $-188,450 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Boston Properties Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Boston Scientific Corp | BSX | US | Medical Instruments | 3,954,914 | Added More | 533,932 | 15.60 % | $31,955,705 | $32,469,844 | $514,139 | 1.60 % | $69,411 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Boston Scientific Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Boyd Gaming Corp | BYD | US | Casino Hotels | 150,625 | No Change | 0 | 0 % | $1,161,319 | $1,299,894 | $138,575 | 11.93 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Boyd Gaming Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Brady Corp | BRC | US | Identification Sys/Dev | 170,884 | Added More | 36,600 | 27.25 % | $4,806,967 | $5,198,291 | $391,324 | 8.14 % | $83,814 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Brady Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Brasil Telecom Participacoes Sa | BRP | BR | Telephone-Integrated | 42 | New Holding | 42 | 100 % | $2,356 | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Brasil Telecom Participacoes Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Brasil Telecom Sa | BTM | BR | Telephone-Integrated | 100 | New Holding | 100 | 100 % | $2,844 | $3,147 | $303 | 10.65 % | $303 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Brasil Telecom Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Breitburn Energy Partners Lp | BBEP | US | Oil Comp-Explor And Prodtn | 54,763 | Added More | 400 | 0.73 % | $635,798 | $621,012 | $-14,786 | -2.32 % | $-108 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Breitburn Energy Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Brigham Exploration Co | BEXP | US | Oil Comp-Explor And Prodtn | 94,935 | Added More | 8,500 | 9.83 % | $966,438 | $1,018,653 | $52,214 | 5.40 % | $4,675 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Brigham Exploration Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | British American Tobacco Plc | BTI | US | Tobacco | 845 | New Holding | 845 | 100 % | $54,925 | $54,917 | $-8 | -0.01 % | $-8 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of British American Tobacco Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 820,208 | Added More | 134,797 | 19.66 % | $22,047,191 | $23,917,265 | $1,870,074 | 8.48 % | $307,337 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Broadcom Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Brookline Bancorp Inc | BRKL | US | S And L/Thrifts-Eastern Us | 123,207 | Added More | 1,000 | 0.81 % | $1,175,395 | $1,164,306 | $-11,089 | -0.94 % | $-90 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Brookline Bancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Brooks Automation Inc | BRKS | US | Semiconductor Equipment | 122,925 | Added More | 7,719 | 6.70 % | $845,724 | $925,625 | $79,901 | 9.44 % | $5,017 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Brooks Automation Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bruker Corp | BRKR | US | Medical Instruments | 114,385 | No Change | 0 | 0 % | $1,261,667 | $1,306,277 | $44,610 | 3.53 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Bruker Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Buckeye Technologies Inc | BKI | US | Paper And Related Products | 64,880 | No Change | 0 | 0 % | $584,569 | $611,170 | $26,601 | 4.55 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Buckeye Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bucyrus International Inc | BUCY | US | Machinery-Constr And Mining | 36,008 | Added More | 58 | 0.16 % | $1,814,803 | $1,894,381 | $79,578 | 4.38 % | $128 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Bucyrus International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Buffalo Wild Wings Inc | BWLD | US | Retail-Restaurants | 34,925 | Added More | 625 | 1.82 % | $1,485,011 | $1,440,307 | $-44,704 | -3.01 % | $-800 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Buffalo Wild Wings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Builders Firstsource Inc | BLDR | US | Bldg And Construct Prod-Misc | 79,755 | Sold Some | -3,000 | -3.62 % | $323,805 | $307,057 | $-16,749 | -5.17 % | $630 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Builders Firstsource Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 523,746 | Added More | 96,089 | 22.46 % | $50,923,824 | $51,369,008 | $445,184 | 0.87 % | $81,676 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Burlington Northern Santa Fe Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | C And D Technologies Inc | CHP | US | Power Conv/Supply Equip | 4,500 | No Change | 0 | 0 % | $8,235 | $7,515 | $-720 | -8.74 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of C And D Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cbiz Inc | CBZ | US | Commercial Serv-Finance | 89,940 | Added More | 2,123 | 2.41 % | $642,172 | $634,976 | $-7,195 | -1.12 % | $-170 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cbiz Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 308,163 | Added More | 71,440 | 30.17 % | $17,411,210 | $17,673,148 | $261,939 | 1.50 % | $60,724 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ch Robinson Worldwide Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cke Restaurants Inc | CKR | US | Retail-Restaurants | 0 | Sold All | -115,644 | -100 % | - | - | - | -11.19 % | $122,583 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cke Restaurants Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cleco Corp | CNL | US | Electric-Integrated | 39,380 | No Change | 0 | 0 % | $967,960 | $989,226 | $21,265 | 2.19 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cleco Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ckx Inc | CKXE | US | Broadcast Serv/Program | 98,666 | No Change | 0 | 0 % | $626,529 | $591,009 | $-35,520 | -5.66 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ckx Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cpi Corp | CPY | US | Commercial Services | 12,700 | No Change | 0 | 0 % | $148,209 | $152,654 | $4,445 | 2.99 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cpi Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cpi International Inc | CPII | US | Telecommunication Equip | 7,200 | No Change | 0 | 0 % | $71,928 | $70,344 | $-1,584 | -2.20 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cpi International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cra International Inc | CRAI | US | Consulting Services | 12,745 | No Change | 0 | 0 % | $317,988 | $311,615 | $-6,373 | -2.00 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cra International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Csg Systems International Inc | CSGS | US | Data Processing/Mgmt | 76,645 | No Change | 0 | 0 % | $1,273,073 | $1,289,935 | $16,862 | 1.32 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Csg Systems International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ctc Media Inc | CTCM | US | Television | 17,200 | Added More | 3,200 | 22.85 % | $284,660 | $278,984 | $-5,676 | -1.99 % | $-1,056 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ctc Media Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cts Corp | CTS | US | Electronic Compo-Misc | 31,195 | No Change | 0 | 0 % | $292,921 | $300,096 | $7,175 | 2.44 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cts Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cvb Financial Corp | CVBF | US | Commer Banks-Western Us | 141,110 | No Change | 0 | 0 % | $1,092,191 | $1,117,591 | $25,400 | 2.32 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cvb Financial Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ca Inc | CA | US | Enterprise Software/Serv | 1,178,719 | Added More | 113,127 | 10.61 % | $25,366,033 | $25,884,669 | $518,636 | 2.04 % | $49,776 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ca Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cabelas Inc | CAB | US | Retail-Sporting Goods | 65,336 | Added More | 3,800 | 6.17 % | $833,034 | $845,448 | $12,414 | 1.49 % | $722 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cabelas Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cablevision Systems Corp | CVC | US | Cable Tv | 132,025 | Added More | 50 | 0.03 % | $3,264,978 | $3,408,886 | $143,907 | 4.40 % | $55 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cablevision Systems Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cabot Corp | CBT | US | Chemicals-Specialty | 24,046 | Sold Some | -5,000 | -17.21 % | $525,405 | $554,982 | $29,577 | 5.62 % | $-6,150 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cabot Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cabot Oil And Gas Corp | COG | US | Oil Comp-Explor And Prodtn | 205,172 | Added More | 32,568 | 18.86 % | $8,221,242 | $7,960,674 | $-260,568 | -3.16 % | $-41,361 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cabot Oil And Gas Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cabot Microelectronics Corp | CCMP | US | Semiconductor Equipment | 56,490 | No Change | 0 | 0 % | $1,794,687 | $1,739,327 | $-55,360 | -3.08 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cabot Microelectronics Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cadence Design Systems Inc | CDNS | US | Electronic Design Automa | 106,162 | Sold Some | -652,290 | -86.00 % | $639,095 | $639,095 | $0 | 0.00 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cadence Design Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Calamos Asset Management Inc | CLMS | US | Invest Mgmnt/Advis Serv | 37,415 | No Change | 0 | 0 % | $398,844 | $419,796 | $20,952 | 5.25 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Calamos Asset Management Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Calgon Carbon Corp | CCC | US | Alternative Waste Tech | 107,700 | No Change | 0 | 0 % | $1,560,573 | $1,513,185 | $-47,388 | -3.03 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Calgon Carbon Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | California Pizza Kitchen Inc | CPKI | US | Retail-Restaurants | 25,000 | No Change | 0 | 0 % | $319,000 | $315,000 | $-4,000 | -1.25 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of California Pizza Kitchen Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | California Water Service Group | CWT | US | Water | 37,027 | No Change | 0 | 0 % | $1,344,821 | $1,327,048 | $-17,773 | -1.32 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of California Water Service Group |
| 2009-11-06 | 2009-09-30 | 13F-HR | Callaway Golf Co | ELY | US | Golf | 162,024 | Added More | 4,500 | 2.85 % | $1,106,624 | $1,156,851 | $50,227 | 4.53 % | $1,395 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Callaway Golf Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Callon Petroleum Co | CPE | US | Oil Comp-Explor And Prodtn | 64,870 | No Change | 0 | 0 % | $107,036 | $117,415 | $10,379 | 9.69 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Callon Petroleum Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 703,859 | Added More | 61,761 | 9.61 % | $27,619,427 | $27,295,652 | $-323,775 | -1.17 % | $-28,410 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cameron International Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 409,885 | Added More | 78,098 | 23.53 % | $13,194,198 | $13,956,584 | $762,386 | 5.77 % | $145,262 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Campbell Soup Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cantel Medical Corp | CMN | US | Medical Products | 74,571 | Added More | 64,100 | 612.16 % | $1,287,841 | $1,338,549 | $50,708 | 3.93 % | $43,588 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cantel Medical Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Capital City Bank Group Inc | CCBG | US | Commer Banks-Southern Us | 22,170 | No Change | 0 | 0 % | $264,710 | $260,498 | $-4,212 | -1.59 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Capital City Bank Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Caplease Inc | LSE | US | Reits-Diversified | 36,900 | No Change | 0 | 0 % | $139,482 | $153,873 | $14,391 | 10.31 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Caplease Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Capital Senior Living Corp | CSU | US | Retirement/Aged Care | 5,000 | No Change | 0 | 0 % | $24,550 | $22,400 | $-2,150 | -8.75 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Capital Senior Living Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Capitol Bancorp Ltd | CBC | US | Commer Banks-Central Us | 17,380 | No Change | 0 | 0 % | $40,495 | $38,236 | $-2,259 | -5.57 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Capitol Bancorp Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Capitol Federal Financial | CFFN | US | S And L/Thrifts-Central Us | 14,920 | No Change | 0 | 0 % | $442,676 | $441,781 | $-895 | -0.20 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Capitol Federal Financial |
| 2009-11-06 | 2009-09-30 | 13F-HR | Caraco Pharmaceutical Laboratories Ltd | CPD | US | Medical-Generic Drugs | 2,000 | No Change | 0 | 0 % | $8,100 | $8,040 | $-60 | -0.74 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Caraco Pharmaceutical Laboratories Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Carbo Ceramics Inc | CRR | US | Oil Field Mach And Equip | 39,000 | Added More | 600 | 1.56 % | $2,367,690 | $2,373,150 | $5,460 | 0.23 % | $84 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Carbo Ceramics Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 669,342 | Added More | 123,986 | 22.73 % | $19,745,589 | $21,144,514 | $1,398,925 | 7.08 % | $259,131 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cardinal Health Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Career Education Corp | CECO | US | Schools | 41,649 | Sold Some | -29,600 | -41.54 % | $947,515 | $1,045,390 | $97,875 | 10.32 % | $-69,560 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Career Education Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Carmax Inc | KMX | US | Retail-Automobile | 119,674 | Added More | 88 | 0.07 % | $2,505,974 | $2,412,628 | $-93,346 | -3.72 % | $-69 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Carmax Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Carrizo Oil And Gas Inc | CRZO | US | Oil Comp-Explor And Prodtn | 53,205 | No Change | 0 | 0 % | $1,309,907 | $1,146,036 | $-163,871 | -12.51 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Carrizo Oil And Gas Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Carters Inc | CRI | US | Apparel Manufacturers | 475,576 | Sold Some | -54,476 | -10.27 % | $11,309,197 | $10,386,580 | $-922,617 | -8.15 % | $105,683 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Carters Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cascade Corp | CAE | US | Machinery-Material Handl | 20,955 | No Change | 0 | 0 % | $170,993 | $171,831 | $838 | 0.49 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cascade Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cascade Financial Corp | CASB | US | Commer Banks-Western Us | 2,000 | New Holding | 2,000 | 100 % | $4,240 | $4,300 | $60 | 1.41 % | $60 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cascade Financial Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Casella Waste Systems Inc | CWST | US | Non-Hazardous Waste Disp | 57,400 | Added More | 100 | 0.17 % | $177,940 | $175,070 | $-2,870 | -1.61 % | $-5 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Casella Waste Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Caseys General Stores Inc | CASY | US | Retail-Convenience Store | 134,726 | Added More | 6,600 | 5.15 % | $4,324,705 | $4,122,616 | $-202,089 | -4.67 % | $-9,900 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Caseys General Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cathay General Bancorp | CATY | US | Commer Banks-Western Us | 111,922 | Added More | 3,900 | 3.61 % | $880,826 | $898,734 | $17,908 | 2.03 % | $624 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cathay General Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cavco Industries Inc | CVCO | US | Bldg-Mobil Home/Mfd Hous | 410 | No Change | 0 | 0 % | $12,788 | $14,276 | $1,488 | 11.63 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cavco Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cedar Fair -Lp | FUN | US | Resorts/Theme Parks | 85,143 | Sold Some | -5,154 | -5.70 % | $583,230 | $611,327 | $28,097 | 4.81 % | $-1,701 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cedar Fair -Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cedar Shopping Centers Inc | CDR | US | Reits-Shopping Centers | 11,845 | No Change | 0 | 0 % | $68,227 | $68,819 | $592 | 0.86 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cedar Shopping Centers Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Celadon Group Inc | CLDN | US | Transport-Truck | 10,980 | No Change | 0 | 0 % | $107,384 | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Celadon Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Celanese Corp | CE | CH | Chemicals-Diversified | 539,082 | Sold Some | -13,161 | -2.38 % | $15,789,712 | $15,698,068 | $-91,644 | -0.58 % | $2,237 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Celanese Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 835,452 | Added More | 181,332 | 27.72 % | $44,320,729 | $45,573,907 | $1,253,178 | 2.82 % | $271,998 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Celgene Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Centennial Communications Corp | CYCL | US | Cellular Telecom | 199,618 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Centennial Communications Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Central European Distribution Corp | CEDC | US | Beverages-Wine/Spirits | 39,329 | Added More | 8,029 | 25.65 % | $1,277,799 | $1,197,568 | $-80,231 | -6.27 % | $-16,379 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Central European Distribution Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Central Pacific Financial Corp | CPF | US | Commer Banks-Western Us | 117,545 | No Change | 0 | 0 % | $144,580 | $111,668 | $-32,913 | -22.76 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Central Pacific Financial Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Central Vermont Public Service Corp | CV | US | Electric-Integrated | 52,245 | Added More | 14,400 | 38.04 % | $1,009,373 | $996,835 | $-12,539 | -1.24 % | $-3,456 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Central Vermont Public Service Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Century Aluminum Co | CENX | US | Metal-Aluminum | 155,335 | No Change | 0 | 0 % | $1,396,462 | $1,514,516 | $118,055 | 8.45 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Century Aluminum Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ceradyne Inc | CRDN | US | Advanced Materials/Prd | 57,742 | No Change | 0 | 0 % | $962,559 | $948,124 | $-14,436 | -1.49 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ceradyne Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cerner Corp | CERN | US | Medical Information Sys | 97,131 | Sold Some | -200 | -0.20 % | $7,522,796 | $7,370,300 | $-152,496 | -2.02 % | $314 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cerner Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 40,927 | Added More | 76 | 0.18 % | $1,407,480 | $1,321,124 | $-86,356 | -6.13 % | $-160 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Charles River Laboratories International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Charlotte Russe Holding Inc | CHIC | US | Retail-Apparel/Shoe | 0 | Sold All | -29,235 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Charlotte Russe Holding Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Charming Shoppes Inc | CHRS | US | Retail-Apparel/Shoe | 109,190 | Added More | 25,800 | 30.93 % | $530,663 | $525,204 | $-5,460 | -1.02 % | $-1,290 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Charming Shoppes Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chattem Inc | CHTT | US | Cosmetics And Toiletries | 35,768 | No Change | 0 | 0 % | $2,305,605 | $2,363,192 | $57,586 | 2.49 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Chattem Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cheesecake Factorythe | CAKE | US | Retail-Restaurants | 179,422 | Added More | 25,000 | 16.18 % | - | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cheesecake Factorythe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chemical Financial Corp | CHFC | US | Commer Banks-Central Us | 68,716 | No Change | 0 | 0 % | $1,517,936 | $1,586,652 | $68,716 | 4.52 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Chemical Financial Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cherokee Inc | CHKE | BE | Textile-Apparel | 2,400 | No Change | 0 | 0 % | $44,832 | $46,104 | $1,272 | 2.83 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cherokee Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 1,017,999 | Added More | 203,540 | 24.99 % | $24,655,936 | $23,800,817 | $-855,119 | -3.46 % | $-170,974 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Chesapeake Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chicago Bridge And Iron Co Nv | CBI | US | Building-Heavy Construct | 706 | New Holding | 706 | 100 % | $13,619 | $14,078 | $459 | 3.36 % | $459 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Chicago Bridge And Iron Co Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Childrens Place Retail Stores Incthe | PLCE | US | Retail-Apparel/Shoe | 83,073 | No Change | 0 | 0 % | $2,937,461 | $2,841,097 | $-96,365 | -3.28 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Childrens Place Retail Stores Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | China Medical Technologies Inc | CMED | KY | Medical Products | 100 | New Holding | 100 | 100 % | $1,502 | $1,298 | $-204 | -13.58 % | $-204 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of China Medical Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Christopher And Banks Corp | CBK | US | Retail-Apparel/Shoe | 38,740 | No Change | 0 | 0 % | $257,234 | $240,963 | $-16,271 | -6.32 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Christopher And Banks Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 1,180,197 | Added More | 95,653 | 8.81 % | - | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Chubb Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 423,768 | Sold Some | -204,702 | -32.57 % | $24,442,938 | $24,794,666 | $351,727 | 1.43 % | $-169,903 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Church And Dwight Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Churchill Downs Inc | CHDN | US | Racetracks | 19,456 | No Change | 0 | 0 % | $597,494 | $637,379 | $39,885 | 6.67 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Churchill Downs Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ciena Corp | CIEN | US | Telecom Eq Fiber Optics | 292,121 | Added More | 26,296 | 9.89 % | $3,578,482 | $3,934,870 | $356,388 | 9.95 % | $32,081 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ciena Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 308,000 | Added More | 53,432 | 20.98 % | $7,940,240 | $7,863,240 | $-77,000 | -0.96 % | $-13,358 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cincinnati Financial Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Circor International Inc | CIR | US | Metal Processors And Fabrica | 46,940 | Added More | 5,000 | 11.92 % | $1,240,155 | $1,192,745 | $-47,409 | -3.82 % | $-5,050 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Circor International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cirrus Logic Inc | CRUS | US | Semicon Compo-Intg Circu | 41,035 | Added More | 10,600 | 34.82 % | $206,406 | $215,023 | $8,617 | 4.17 % | $2,226 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cirrus Logic Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 11,688,772 | Added More | 1,469,551 | 14.38 % | $278,426,549 | $276,790,121 | $-1,636,428 | -0.58 % | $-205,737 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cisco Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 231,894 | Added More | 40,885 | 21.40 % | $6,671,590 | $6,513,902 | $-157,688 | -2.36 % | $-27,802 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cintas Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 29,547,386 | Added More | 17,866,015 | 152.94 % | $119,962,387 | $125,871,864 | $5,909,477 | 4.92 % | $3,573,203 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Citi Trends Inc | CTRN | US | Retail-Discount | 3,900 | No Change | 0 | 0 % | $105,378 | $109,200 | $3,822 | 3.62 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Citi Trends Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Citizens Republic Bancorp Inc | CRBC | US | Commer Banks-Central Us | 574,028 | No Change | 0 | 0 % | $332,936 | $344,417 | $11,481 | 3.44 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Citizens Republic Bancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Citizens First Bancorp Inc | CTZN | US | S And L/Thrifts-Central Us | 700 | No Change | 0 | 0 % | $245 | $287 | $42 | 17.14 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Citizens First Bancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Citizens Inctx | CIA | US | Multi-Line Insurance | 68,323 | No Change | 0 | 0 % | $414,037 | $412,671 | $-1,366 | -0.33 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Citizens Inctx |
| 2009-11-06 | 2009-09-30 | 13F-HR | Citrix Systems Inc | CTXS | US | Applications Software | 328,244 | Added More | 58,921 | 21.87 % | $12,762,127 | $12,509,379 | $-252,748 | -1.98 % | $-45,369 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Citrix Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | City Holding Co | CHCO | US | Commer Banks-Southern Us | 37,390 | No Change | 0 | 0 % | $1,131,795 | $1,221,157 | $89,362 | 7.89 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of City Holding Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Clarcor Inc | CLC | US | Filtration/Separat Prod | 30,425 | No Change | 0 | 0 % | $919,444 | $983,336 | $63,893 | 6.94 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Clarcor Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Clean Harbors Inc | CLHB | US | Hazardous Waste Disposal | 15,765 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Clean Harbors Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cleveland-Cliffs Inc | CLF | US | Metal-Iron | 57,608 | Added More | 6,308 | 12.29 % | $2,084,257 | $2,435,666 | $351,409 | 16.86 % | $38,479 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cleveland-Cliffs Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 252,320 | Added More | 48,556 | 23.82 % | $15,121,538 | $15,101,352 | $-20,186 | -0.13 % | $-3,884 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Clorox Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cobiz Financial Inc | COBZ | US | Commer Banks-Western Us | 3,000 | No Change | 0 | 0 % | $13,860 | $12,510 | $-1,350 | -9.74 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cobiz Financial Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 4,625,211 | Added More | 784,548 | 20.42 % | $252,027,747 | $263,082,002 | $11,054,254 | 4.38 % | $1,875,070 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Coca-Cola Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Coca-Cola Femsa Sab De Cv | KOF | US | Beverages-Non-Alcoholic | 65 | New Holding | 65 | 100 % | $3,504 | $3,628 | $124 | 3.54 % | $124 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Coca-Cola Femsa Sab De Cv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cogent Inc | COGT | US | Identification Sys/Dev | 82,089 | No Change | 0 | 0 % | $746,189 | $747,831 | $1,642 | 0.22 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cogent Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cognex Corp | CGNX | US | Industrial Automat/Robot | 78,574 | No Change | 0 | 0 % | $1,331,829 | $1,357,759 | $25,929 | 1.94 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cognex Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 519,073 | Added More | 101,139 | 24.19 % | $22,320,139 | $22,927,454 | $607,315 | 2.72 % | $118,333 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cognizant Technology Solutions Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Coherent Inc | COHR | US | Lasers-Syst/Components | 59,291 | No Change | 0 | 0 % | $1,597,892 | $1,557,575 | $-40,318 | -2.52 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Coherent Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cohen And Steers Inc | CNS | US | Invest Mgmnt/Advis Serv | 36,768 | No Change | 0 | 0 % | $727,271 | $762,936 | $35,665 | 4.90 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cohen And Steers Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cohu Inc | COHU | US | Semiconductor Equipment | 6,810 | No Change | 0 | 0 % | $75,251 | $77,975 | $2,724 | 3.61 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cohu Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Coldwater Creek Inc | CWTR | US | Retail-Catalog Shopping | 63,362 | No Change | 0 | 0 % | $390,310 | $337,086 | $-53,224 | -13.63 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Coldwater Creek Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kenneth Cole Productions Inc | KCP | US | Retail-Apparel/Shoe | 11,340 | Sold Some | -20,000 | -63.81 % | $112,266 | $104,555 | $-7,711 | -6.86 % | $13,600 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Kenneth Cole Productions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Columbia Banking System Inc | COLB | US | Commer Banks-Western Us | 13,726 | Added More | 40 | 0.29 % | $195,596 | $198,341 | $2,745 | 1.40 % | $8 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Columbia Banking System Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Columbia Sportswear Co | COLM | US | Retail-Apparel/Shoe | 26,299 | Added More | 150 | 0.57 % | $1,021,979 | $1,032,236 | $10,257 | 1.00 % | $59 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Columbia Sportswear Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Comfort Systems Usa Inc | FIX | US | Bldg Prod-Air And Heating | 82,000 | No Change | 0 | 0 % | $902,000 | $912,660 | $10,660 | 1.18 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Comfort Systems Usa Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Comerica Inc | CMA | US | Super-Regional Banks-Us | 300,464 | Added More | 55,062 | 22.43 % | $8,283,792 | $8,434,024 | $150,232 | 1.81 % | $27,531 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Comerica Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Commerce Bancshares Inckansas City Mo | CBSH | US | Commer Banks-Central Us | 50,941 | Added More | 2,700 | 5.59 % | $2,004,019 | $2,059,035 | $55,016 | 2.74 % | $2,916 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Commerce Bancshares Inckansas City Mo |
| 2009-11-06 | 2009-09-30 | 13F-HR | Commercial Metals Co | CMC | US | Metal Processors And Fabrica | 70,889 | Added More | 250 | 0.35 % | $1,069,006 | $1,131,388 | $62,382 | 5.83 % | $220 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Commercial Metals Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Commercial Vehicle Group Inc | CVGI | US | Auto/Trk Prts And Equip-Repl | 167,660 | Added More | 90,000 | 115.88 % | $920,453 | $880,215 | $-40,238 | -4.37 % | $-21,600 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Commercial Vehicle Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Community Bank System Inc | CBU | US | Commer Banks-Eastern Us | 65,970 | No Change | 0 | 0 % | $1,192,738 | $1,211,209 | $18,472 | 1.54 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Community Bank System Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Community Trust Bancorp Inc | CTBI | US | Commer Banks-Southern Us | 32,782 | Added More | 5,600 | 20.60 % | $805,454 | $749,397 | $-56,057 | -6.95 % | $-9,576 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Community Trust Bancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Compass Minerals International Inc | CMP | US | Quarrying | 17,530 | No Change | 0 | 0 % | $1,111,402 | $1,156,629 | $45,227 | 4.06 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Compass Minerals International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Compass Diversified Holdings | CODI | US | Diversified Operations | 11,460 | Added More | 4,800 | 72.07 % | $123,424 | $124,456 | $1,031 | 0.83 % | $432 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Compass Diversified Holdings |
| 2009-11-06 | 2009-09-30 | 13F-HR | Complete Production Services Inc | CPX | US | Oil Field Mach And Equip | 0 | Sold All | -94,800 | -100 % | - | - | - | 2.61 % | $-22,752 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Complete Production Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Compucredit Corp | CCRT | US | Finance-Credit Card | 0 | Sold All | -56,100 | -100 % | - | - | - | -8.38 % | $15,147 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Compucredit Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Computer Sciences Corp | CSC | US | Computer Services | 745,798 | Added More | 187,755 | 33.64 % | $39,228,975 | $40,616,159 | $1,387,184 | 3.53 % | $349,224 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Computer Sciences Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Compuware Corp | CPWR | US | Applications Software | 573,549 | Added More | 98,868 | 20.82 % | $4,318,824 | $4,209,850 | $-108,974 | -2.52 % | $-18,785 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Compuware Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Compx International Inc | CIX | US | Office Furnishings-Orig | 2,300 | No Change | 0 | 0 % | $17,066 | $18,331 | $1,265 | 7.41 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Compx International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Comstock Resources Inc | CRK | US | Oil Comp-Explor And Prodtn | 22,155 | Sold Some | -7,600 | -25.54 % | $886,200 | $833,914 | $-52,286 | -5.90 % | $17,936 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Comstock Resources Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cogo Group Inc | COGO | US | Electronic Design Automa | 480 | New Holding | 480 | 100 % | $2,870 | $2,971 | $101 | 3.51 % | $101 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cogo Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Comtech Telecommunications Corp | CMTL | US | Telecommunication Equip | 50,145 | No Change | 0 | 0 % | $1,619,182 | $1,558,507 | $-60,675 | -3.74 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Comtech Telecommunications Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 1,405,685 | Added More | 93,884 | 7.15 % | $30,081,659 | $31,445,173 | $1,363,514 | 4.53 % | $91,067 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Conagra Foods Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Conexant Systems Inc | CNXT | US | Electronic Compo-Semicon | 98,162 | Added More | 17,420 | 21.57 % | $243,442 | $247,368 | $3,926 | 1.61 % | $697 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Conexant Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Conmed Corp | CNMD | RO | Medical Instruments | 68,995 | No Change | 0 | 0 % | $1,519,270 | $1,488,222 | $-31,048 | -2.04 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Conmed Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Conns Inc | CONN | US | Retail-Appliances | 4,765 | No Change | 0 | 0 % | $32,593 | $30,591 | $-2,001 | -6.14 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Conns Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 3,461,641 | Added More | 600,420 | 20.98 % | $180,386,113 | $181,943,851 | $1,557,738 | 0.86 % | $270,189 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR | Consol Energy Inc | CNX | US | Coal | 334,269 | Added More | 71,718 | 27.31 % | $15,195,869 | $15,894,491 | $698,622 | 4.59 % | $149,891 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Consol Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Consolidated Edison Inc | ED | US | Electric-Integrated | 506,393 | Added More | 98,230 | 24.06 % | $21,030,501 | $21,167,227 | $136,726 | 0.65 % | $26,522 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Consolidated Edison Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 372,443 | Added More | 73,672 | 24.65 % | $12,000,113 | $11,627,670 | $-372,443 | -3.10 % | $-73,672 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Constellation Energy Group Incmaryland |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cooper Cos Incthe | COO | US | Medical Products | 102,966 | Added More | 10,100 | 10.87 % | $3,146,641 | $3,265,052 | $118,411 | 3.76 % | $11,615 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cooper Cos Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cooper Tire And Rubber Co | CTB | US | Rubber-Tires | 117,323 | Added More | 12,300 | 11.71 % | $2,000,357 | $2,204,499 | $204,142 | 10.20 % | $21,402 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cooper Tire And Rubber Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Copano Energy Llc | CPNO | US | Pipelines | 111,640 | Added More | 25,000 | 28.85 % | $2,040,779 | $2,204,890 | $164,111 | 8.04 % | $36,750 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Copano Energy Llc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Copart Inc | CPRT | US | Retail-Automobile | 39,922 | Added More | 193 | 0.48 % | $1,312,635 | $1,330,999 | $18,364 | 1.39 % | $89 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Copart Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Core-Mark Holding Co Inc | CORE | US | Distribution/Wholesale | 5,100 | No Change | 0 | 0 % | $144,738 | $148,767 | $4,029 | 2.78 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Corinthian Colleges Inc | COCO | US | Schools | 54,785 | No Change | 0 | 0 % | $820,131 | $849,715 | $29,584 | 3.60 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Corinthian Colleges Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Corn Products International Inc | CPO | US | Food-Misc/Diversified | 41,100 | No Change | 0 | 0 % | $1,163,952 | $1,179,981 | $16,029 | 1.37 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Corn Products International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 2,831,291 | Added More | 480,916 | 20.46 % | $43,318,752 | $46,914,492 | $3,595,740 | 8.30 % | $610,763 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Corning Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Corporate Executive Board Cothe | EXBD | US | Consulting Services | 78,970 | No Change | 0 | 0 % | $1,893,701 | $1,791,829 | $-101,871 | -5.37 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Corporate Executive Board Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Corrections Corp Of America | CXW | US | Private Corrections | 65,174 | No Change | 0 | 0 % | $1,682,141 | $1,576,559 | $-105,582 | -6.27 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Corrections Corp Of America |
| 2009-11-06 | 2009-09-30 | 13F-HR | Corus Bankshares Inc | CORS | US | Commer Banks-Central Us | 0 | Sold All | -160,625 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Corus Bankshares Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Corvel Corp | CRVL | US | Health Care Cost Contain | 8,651 | No Change | 0 | 0 % | $266,883 | $261,433 | $-5,450 | -2.04 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Corvel Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cost Plus Inc | CPWM | US | Retail-Home Furnishings | 45,000 | Added More | 19,000 | 73.07 % | $90,000 | $83,700 | $-6,300 | -7.00 % | $-2,660 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cost Plus Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 798,578 | Added More | 155,549 | 24.19 % | $47,443,519 | $48,297,997 | $854,478 | 1.80 % | $166,437 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Costco Wholesale Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Costar Group Inc | CSGP | US | Commercial Services | 39,441 | Added More | 18 | 0.04 % | $1,563,441 | $1,601,305 | $37,863 | 2.42 % | $17 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Costar Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Courier Corp | CRRC | US | Publishing-Books | 4,232 | Added More | 2,477 | 141.13 % | $61,279 | $56,286 | $-4,994 | -8.14 % | $-2,923 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Courier Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cousins Properties Inc | CUZ | US | Reits-Diversified | 90,781 | Added More | 1,148 | 1.28 % | $656,347 | $630,928 | $-25,419 | -3.87 % | $-321 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cousins Properties Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Covenant Transportation Group Inc | CVTI | US | Transport-Truck | 27,950 | Added More | 6,800 | 32.15 % | $134,160 | $133,042 | $-1,118 | -0.83 % | $-272 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Covenant Transportation Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Coventry Health Care Inc | CVH | US | Medical-Hmo | 293,204 | Added More | 46,445 | 18.82 % | $6,447,556 | $6,635,207 | $187,651 | 2.91 % | $29,725 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Coventry Health Care Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cree Inc | CREE | US | Electronic Compo-Semicon | 51,995 | No Change | 0 | 0 % | $2,303,898 | $2,429,206 | $125,308 | 5.43 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cree Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cresud Sacif Y A | CRESY | US | Agricultural Operations | 40 | New Holding | 40 | 100 % | $541 | $544 | $4 | 0.66 % | $4 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cresud Sacif Y A |
| 2009-11-06 | 2009-09-30 | 13F-HR | Crocs Inc | CROX | US | Footwear And Related Apparel | 36,860 | Added More | 100 | 0.27 % | $211,945 | $203,836 | $-8,109 | -3.82 % | $-22 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Crocs Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cross Country Healthcare Inc | CCRN | US | Human Resources | 41,565 | Added More | 20,700 | 99.20 % | $349,562 | $357,459 | $7,897 | 2.25 % | $3,933 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cross Country Healthcare Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Crown Castle International Corp | CCI | US | Wireless Equipment | 120,583 | Sold Some | -33,258 | -21.61 % | $4,043,148 | $4,460,365 | $417,217 | 10.31 % | $-115,073 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Crown Castle International Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Crown Holdings Inc | CCK | US | Containers-Metal/Glass | 211,934 | Added More | 3,359 | 1.61 % | $5,575,984 | $5,442,465 | $-133,518 | -2.39 % | $-2,116 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Crown Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cubist Pharmaceuticals Inc | CBST | US | Medical-Drugs | 133,672 | Added More | 3,000 | 2.29 % | $2,352,627 | $2,279,108 | $-73,520 | -3.12 % | $-1,650 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cubist Pharmaceuticals Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cullenfrost Bankers Inc | CFR | US | Commer Banks-Central Us | 37,210 | Added More | 30 | 0.08 % | $1,758,545 | $1,773,429 | $14,884 | 0.84 % | $12 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cullenfrost Bankers Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cummins Inc | CMI | US | Engines-Internal Combust | 359,963 | Added More | 63,897 | 21.58 % | $16,623,091 | $16,983,054 | $359,963 | 2.16 % | $63,897 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cummins Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cumulus Media Inc | CMLS | US | Radio | 113,456 | Added More | 1,520 | 1.35 % | $272,294 | $255,276 | $-17,018 | -6.25 % | $-228 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cumulus Media Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cymer Inc | CYMI | US | Lasers-Syst/Components | 72,785 | No Change | 0 | 0 % | $2,544,564 | $2,484,880 | $-59,684 | -2.34 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cymer Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cypress Semiconductor Corp | CY | US | Semicon Compo-Intg Circu | 319,905 | Sold Some | -82,200 | -20.44 % | $2,792,771 | $3,099,879 | $307,109 | 10.99 % | $-78,912 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cypress Semiconductor Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dct Industrial Trust Inc | DCT | US | Reits-Warehouse/Industr | 321,322 | Added More | 6,122 | 1.94 % | $1,494,147 | $1,510,213 | $16,066 | 1.07 % | $306 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Dct Industrial Trust Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dpl Inc | DPL | US | Electric-Integrated | 65,533 | No Change | 0 | 0 % | $1,772,668 | $1,781,187 | $8,519 | 0.48 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Dpl Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 29,080 | No Change | 0 | 0 % | $1,247,823 | $1,232,701 | $-15,122 | -1.21 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Dst Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Daktronics Inc | DAKT | US | Electronic Compo-Misc | 71,565 | No Change | 0 | 0 % | $584,686 | $573,951 | $-10,735 | -1.83 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Daktronics Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dawson Geophysical Co | DWSN | US | Seismic Data Collection | 36,400 | Added More | 31,800 | 691.30 % | $902,356 | $797,888 | $-104,468 | -11.57 % | $-91,266 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Dawson Geophysical Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dean Foods Co | DF | US | Food-Dairy Products | 309,694 | Added More | 61,703 | 24.88 % | $5,196,665 | $4,936,522 | $-260,143 | -5.00 % | $-51,831 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Dean Foods Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deckers Outdoor Corp | DECK | US | Footwear And Related Apparel | 29,865 | Added More | 115 | 0.38 % | $2,782,522 | $2,851,809 | $69,287 | 2.49 % | $267 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Deckers Outdoor Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 627,332 | Added More | 461,333 | 277.91 % | $6,743,819 | $6,787,732 | $43,913 | 0.65 % | $32,293 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Del Monte Foods Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Delek Us Holdings Inc | DK | US | Oil Comp-Integrated | 82,400 | No Change | 0 | 0 % | $599,872 | $547,960 | $-51,912 | -8.65 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Delek Us Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 3,436,464 | Added More | 650,755 | 23.36 % | $51,065,855 | $54,536,684 | $3,470,829 | 6.79 % | $657,263 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Dell Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deltic Timber Corp | DEL | US | Forestry | 24,404 | No Change | 0 | 0 % | $1,013,010 | $951,512 | $-61,498 | -6.07 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Deltic Timber Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 445,385 | Added More | 118,101 | 36.08 % | $5,723,197 | $5,856,813 | $133,616 | 2.33 % | $35,430 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Denbury Resources Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deluxe Corp | DLX | US | Commercial Serv-Finance | 93,629 | Added More | 38 | 0.04 % | $1,368,856 | $1,239,648 | $-129,208 | -9.43 % | $-52 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Deluxe Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 250,303 | Added More | 56,668 | 29.26 % | $8,385,151 | $8,297,544 | $-87,606 | -1.04 % | $-19,834 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Dentsply International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Developers Diversified Realty Corp | DDR | US | Reits-Shopping Centers | 313,740 | Added More | 32,481 | 11.54 % | $2,481,683 | $3,099,751 | $618,068 | 24.90 % | $63,988 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Developers Diversified Realty Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 819,357 | Added More | 154,914 | 23.31 % | $55,749,050 | $56,674,924 | $925,873 | 1.66 % | $175,053 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Devon Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Diamond Foods Inc | DMND | US | Food-Misc/Diversified | 31,450 | Added More | 50 | 0.15 % | $939,097 | $956,709 | $17,612 | 1.87 % | $28 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Diamond Foods Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Diamond Management And Technology Consultants Inc | DTPI | US | Consulting Services | 18,100 | Added More | 13,600 | 302.22 % | $123,080 | $125,614 | $2,534 | 2.05 % | $1,904 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Diamond Management And Technology Consultants Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Digi International Inc | DGII | US | Communications Software | 8,100 | Added More | 1,000 | 14.08 % | $59,697 | $62,289 | $2,592 | 4.34 % | $320 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Digi International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 82,963 | Added More | 28 | 0.03 % | $3,715,913 | $3,971,439 | $255,526 | 6.87 % | $86 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Digital Realty Trust Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Digital River Inc | DRIV | US | E-Marketing/Info | 65,883 | Added More | 33 | 0.05 % | $1,674,746 | $1,727,452 | $52,706 | 3.14 % | $26 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Digital River Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dime Community Bancshares | DCOM | US | S And L/Thrifts-Eastern Us | 58,625 | No Change | 0 | 0 % | $648,979 | $673,015 | $24,036 | 3.70 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Dime Community Bancshares |
| 2009-11-06 | 2009-09-30 | 13F-HR | Diodes Inc | DIOD | US | Electronic Compo-Semicon | 64,890 | Added More | 1,800 | 2.85 % | $1,049,920 | $1,149,851 | $99,931 | 9.51 % | $2,772 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Diodes Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dionex Corp | DNEX | US | Instruments-Scientific | 43,094 | No Change | 0 | 0 % | $2,925,221 | $2,984,690 | $59,470 | 2.03 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Dionex Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 3,422,155 | Added More | 646,629 | 23.29 % | $97,736,747 | $103,383,303 | $5,646,556 | 5.77 % | $1,066,938 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Walt Disney Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Discovery Communications Inc | DISCA | US | Broadcast Serv/Program | 115,021 | Sold Some | -25,105 | -17.91 % | $3,458,681 | $3,579,454 | $120,772 | 3.49 % | $-26,360 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Discovery Communications Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 25,045 | Sold Some | -6,600 | -20.85 % | $1,048,384 | $1,075,683 | $27,299 | 2.60 % | $-7,194 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Dolby Laboratories Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dollar Financial Corp | DLLR | US | Commercial Serv-Finance | 20,125 | No Change | 0 | 0 % | $437,719 | $470,724 | $33,005 | 7.54 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Dollar Financial Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dollar Tree Inc | DLTR | US | Retail-Discount | 55,312 | Added More | 4,309 | 8.44 % | $2,698,119 | $2,696,460 | $-1,659 | -0.06 % | $-129 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Dollar Tree Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 1,078,415 | Added More | 214,435 | 24.81 % | $38,790,588 | $39,696,456 | $905,869 | 2.33 % | $180,125 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Dominion Resources Incva |
| 2009-11-06 | 2009-09-30 | 13F-HR | Douglas Emmett Inc | DEI | US | Reits-Office Property | 71,500 | Added More | 16,600 | 30.23 % | $877,305 | $959,530 | $82,225 | 9.37 % | $19,090 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Douglas Emmett Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dover Motorsports Inc | DVD | US | Racetracks | 1,400 | No Change | 0 | 0 % | $2,324 | $2,618 | $294 | 12.65 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Dover Motorsports Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 2,159,913 | Added More | 562,794 | 35.23 % | $53,565,842 | $60,650,357 | $7,084,515 | 13.22 % | $1,845,964 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Dow Chemical Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dress Barn Inc | DBRN | US | Retail-Apparel/Shoe | 112,687 | Sold Some | -36,200 | -24.31 % | $2,064,426 | $2,312,337 | $247,911 | 12.00 % | $-79,640 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Dress Barn Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Drew Industries Inc | DW | US | Bldg And Construct Prod-Misc | 13,595 | No Change | 0 | 0 % | $284,543 | $277,746 | $-6,798 | -2.38 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Drew Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dril-Quip Inc | DRQ | US | Oil Field Mach And Equip | 62,385 | No Change | 0 | 0 % | $3,326,368 | $3,309,524 | $-16,844 | -0.50 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Dril-Quip Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 1,682,874 | Added More | 311,024 | 22.67 % | $56,174,334 | $58,227,440 | $2,053,106 | 3.65 % | $379,449 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ei Du Pont De Nemours And Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ducommun Inc | DCO | US | Aerospace/Defense-Equip | 6,400 | No Change | 0 | 0 % | $119,104 | $122,432 | $3,328 | 2.79 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ducommun Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 2,779,624 | Added More | 187,030 | 7.21 % | $44,612,965 | $44,751,946 | $138,981 | 0.31 % | $9,352 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Duke Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 0 | Sold All | -76,515 | -100 % | - | - | - | 0.85 % | $-52,030 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Dun And Bradstreet Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Duncan Energy Partners Lp | DEP | US | Oil Comp-Explor And Prodtn | 5,300 | No Change | 0 | 0 % | $114,162 | $117,395 | $3,233 | 2.83 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Duncan Energy Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dynamex Inc | DDMX | US | Transport-Services | 2,000 | No Change | 0 | 0 % | $37,640 | $37,020 | $-620 | -1.64 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Dynamex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dynamic Materials Corp | BOOM | US | Metal Processors And Fabrica | 100 | New Holding | 100 | 100 % | $1,966 | $1,993 | $27 | 1.37 % | $27 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Dynamic Materials Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dynegy Inc | DYN | US | Independ Power Producer | 783,022 | Added More | 46,496 | 6.31 % | $1,511,232 | $1,503,402 | $-7,830 | -0.51 % | $-465 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Dynegy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 4,613,759 | Added More | 628,094 | 15.75 % | $77,188,188 | $79,218,242 | $2,030,054 | 2.63 % | $276,361 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Emc Corpmassachusetts |
| 2009-11-06 | 2009-09-30 | 13F-HR | Emc Insurance Group Inc | EMCI | US | Property/Casualty Ins | 1,400 | No Change | 0 | 0 % | $28,868 | $30,254 | $1,386 | 4.80 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Emc Insurance Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ems Technologies Inc | ELMG | US | Wireless Equipment | 31,100 | No Change | 0 | 0 % | $403,678 | $409,276 | $5,598 | 1.38 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ems Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 866,764 | Added More | 20,343 | 2.40 % | $41,630,675 | $39,489,768 | $-2,140,907 | -5.14 % | $-50,247 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ensco International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Epiq Systems Inc | EPIQ | US | Applications Software | 72,295 | No Change | 0 | 0 % | $908,748 | $903,688 | $-5,061 | -0.55 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Epiq Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Etrade Financial Corp | ETFC | US | Finance-Invest Bnkr/Brkr | 3,288,920 | Added More | 361,260 | 12.33 % | $5,097,826 | $5,360,940 | $263,114 | 5.16 % | $28,901 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Etrade Financial Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Earthlink Inc | ELNK | US | Web Portals/Isp | 507,256 | Added More | 240,450 | 90.12 % | $4,210,225 | $4,235,588 | $25,363 | 0.60 % | $12,023 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Earthlink Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | East West Bancorp Inc | EWBC | US | Commer Banks-Western Us | 356,104 | Added More | 183,379 | 106.16 % | $3,080,300 | $5,013,944 | $1,933,645 | 62.77 % | $995,748 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of East West Bancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Eastman Kodak Co | EK | US | Photo Equipment And Supplies | 490,284 | Added More | 41,920 | 9.34 % | $2,073,901 | $2,024,873 | $-49,028 | -2.36 % | $-4,192 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Eastman Kodak Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 291,438 | Added More | 52,969 | 22.21 % | $18,742,378 | $18,418,882 | $-323,496 | -1.72 % | $-58,796 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Eaton Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 2,007,203 | Added More | 287,208 | 16.69 % | $46,848,118 | $46,547,038 | $-301,080 | -0.64 % | $-43,081 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ebay Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dish Network Corp | DISH | US | Television | 157,942 | Sold Some | -27,390 | -14.77 % | $3,024,589 | $3,136,728 | $112,139 | 3.70 % | $-19,447 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Dish Network Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Eclipsys Corp | ECLP | US | Unknown | 104,387 | No Change | 0 | 0 % | $2,090,872 | $2,001,099 | $-89,773 | -4.29 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Eclipsys Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Education Realty Trust Inc | EDR | US | Reits-Apartments | 32,700 | Added More | 18,200 | 125.51 % | $168,405 | $161,211 | $-7,194 | -4.27 % | $-4,004 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Education Realty Trust Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Edwards Lifesciences Corp | EW | US | Medical Instruments | 0 | Sold All | -32,046 | -100 % | - | - | - | 1.45 % | $-37,173 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Edwards Lifesciences Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 2,384,648 | Added More | 738,937 | 44.90 % | $23,608,015 | $22,964,160 | $-643,855 | -2.72 % | $-199,513 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of El Paso Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Electronic Arts Inc | ERTS | US | Entertainment Software | 581,052 | Added More | 105,328 | 22.14 % | $11,039,988 | $10,127,736 | $-912,252 | -8.26 % | $-165,365 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Electronic Arts Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Electronics For Imaging Inc | EFII | US | Computers-Peripher Equip | 89,589 | No Change | 0 | 0 % | $1,059,838 | $1,038,337 | $-21,501 | -2.02 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Electronics For Imaging Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Elizabeth Arden Inc | RDEN | US | Cosmetics And Toiletries | 66,868 | No Change | 0 | 0 % | $779,681 | $984,966 | $205,285 | 26.32 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Elizabeth Arden Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Perry Ellis International Inc | PERY | US | Textile-Apparel | 26,100 | Sold Some | -2,700 | -9.37 % | $355,221 | $365,400 | $10,179 | 2.86 % | $-1,053 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Perry Ellis International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Emcor Group Inc | EME | US | Engineering/R And D Services | 641,998 | Sold Some | -239,794 | -27.19 % | $15,825,251 | $16,082,050 | $256,799 | 1.62 % | $-95,918 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Emcor Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Emergency Medical Services Corp | EMS | US | Human Resources | 71,480 | Added More | 11,400 | 18.97 % | $3,589,726 | $3,453,199 | $-136,527 | -3.80 % | $-21,774 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Emergency Medical Services Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Employers Holdings Inc | EIG | US | Property/Casualty Ins | 100,000 | No Change | 0 | 0 % | $1,535,000 | $1,517,000 | $-18,000 | -1.17 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Employers Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Enbridge Energy Partners Lp | EEP | US | Pipelines | 26,700 | Sold Some | -3,500 | -11.58 % | $1,250,895 | $1,290,945 | $40,050 | 3.20 % | $-5,250 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Enbridge Energy Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Enbridge Energy Management Llc | EEQ | US | Pipelines | 24,736 | Added More | 568 | 2.35 % | $1,153,192 | $1,194,501 | $41,309 | 3.58 % | $949 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Enbridge Energy Management Llc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Encore Capital Group Inc | ECPG | US | Finance-Consumer Loans | 15,755 | No Change | 0 | 0 % | $273,979 | $265,157 | $-8,823 | -3.22 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Encore Capital Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Encore Acquisition Co | EAC | US | Oil Comp-Explor And Prodtn | 24,595 | Sold Some | -8,100 | -24.77 % | $1,100,380 | $1,099,397 | $-984 | -0.08 % | $324 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Encore Acquisition Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Encore Wire Corp | WIRE | US | Wire And Cable Products | 49,681 | No Change | 0 | 0 % | $1,039,327 | $997,594 | $-41,732 | -4.01 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Encore Wire Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 334,388 | Sold Some | -29,800 | -8.18 % | $7,690,924 | $7,466,884 | $-224,040 | -2.91 % | $19,966 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Energy Conversion Devices Inc | ENER | US | Batteries/Battery Sys | 87,118 | Added More | 125 | 0.14 % | $1,000,986 | $917,353 | $-83,633 | -8.35 % | $-120 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Energy Conversion Devices Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 34,368 | Added More | 215 | 0.62 % | $1,958,289 | $1,982,003 | $23,714 | 1.21 % | $148 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Energizer Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Energy Transfer Partners Lp | ETP | US | Pipelines | 54,804 | Added More | 404 | 0.74 % | $2,393,839 | $2,387,262 | $-6,576 | -0.27 % | $-48 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Energy Transfer Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Energy Transfer Equity Lp | ETE | US | Pipelines | 19,350 | Sold Some | -8,000 | -29.25 % | $552,636 | $570,632 | $17,996 | 3.25 % | $-7,440 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Energy Transfer Equity Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Entegris Inc | ENTG | US | Semiconductor Equipment | 443,944 | Added More | 18,400 | 4.32 % | $1,797,973 | $1,806,852 | $8,879 | 0.49 % | $368 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Entegris Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 358,946 | Added More | 73,029 | 25.54 % | $27,642,431 | $27,929,588 | $287,157 | 1.03 % | $58,423 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Entergy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Enterprise Products Partners Lp | EPD | US | Pipelines | 156,458 | Sold Some | -9,900 | -5.95 % | $4,459,053 | $4,585,784 | $126,731 | 2.84 % | $-8,019 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Enterprise Products Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Enzo Biochem Inc | ENZ | US | Medical-Biomedical/Gene | 5,791 | Added More | 10 | 0.17 % | $32,777 | $33,993 | $1,216 | 3.71 % | $2 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Enzo Biochem Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Epicor Software Corp | EPIC | US | Enterprise Software/Serv | 154,765 | No Change | 0 | 0 % | $1,140,618 | $1,098,832 | $-41,787 | -3.66 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Epicor Software Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Equinix Inc | EQIX | US | Web Hosting/Design | 17,435 | Added More | 100 | 0.57 % | $1,643,946 | $1,662,253 | $18,307 | 1.11 % | $105 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Equinix Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Equity Lifestyle Properties Inc | ELS | US | Reits-Manufactured Homes | 55,329 | Sold Some | -2,600 | -4.48 % | $2,540,708 | $2,671,837 | $131,130 | 5.16 % | $-6,162 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Equity Lifestyle Properties Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Equity Residential | EQR | US | Reits-Apartments | 567,349 | Added More | 132,972 | 30.61 % | $16,368,019 | $18,223,250 | $1,855,231 | 11.33 % | $434,818 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Equity Residential |
| 2009-11-06 | 2009-09-30 | 13F-HR | Eresearchtechnology Inc | ERES | US | Internet Applic Sftwr | 101,909 | Added More | 25,581 | 33.51 % | $708,268 | $601,263 | $-107,004 | -15.10 % | $-26,860 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Eresearchtechnology Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Esco Technologies Inc | ESE | US | Diversified Manufact Op | 53,469 | No Change | 0 | 0 % | $2,224,310 | $1,699,780 | $-524,531 | -23.58 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Esco Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Euronet Worldwide Inc | EEFT | US | Commercial Serv-Finance | 132,831 | Added More | 25,000 | 23.18 % | $2,948,848 | $2,999,324 | $50,476 | 1.71 % | $9,500 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Euronet Worldwide Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 1,756,070 | Added More | 125,848 | 7.71 % | $82,008,469 | $81,464,087 | $-544,382 | -0.66 % | $-39,013 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Exelon Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Exelixis Inc | EXEL | US | Medical-Biomedical/Gene | 201,322 | Added More | 5,050 | 2.57 % | $1,368,990 | $1,334,765 | $-34,225 | -2.50 % | $-859 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Exelixis Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Exlservice Holdings Inc | EXLS | US | Commercial Services | 10,700 | Sold Some | -11,858 | -52.56 % | $181,044 | $178,690 | $-2,354 | -1.30 % | $2,609 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Exlservice Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 363,493 | Added More | 69,570 | 23.66 % | $11,493,649 | $11,748,094 | $254,445 | 2.21 % | $48,699 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Expeditors International Of Washington Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Exponent Inc | EXPO | US | Research And Development | 24,400 | No Change | 0 | 0 % | $627,080 | $649,040 | $21,960 | 3.50 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Exponent Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 1,105,789 | Sold Some | -48,831 | -4.22 % | $94,323,802 | $92,930,508 | $-1,393,294 | -1.47 % | $61,527 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Express Scripts Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ezcorp Inc | EZPW | US | Retail-Pawn Shops | 92,700 | Added More | 300 | 0.32 % | $1,323,756 | $1,370,106 | $46,350 | 3.50 % | $150 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ezcorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 9,792,027 | Added More | 1,073,693 | 12.31 % | $710,705,320 | $730,974,816 | $20,269,496 | 2.85 % | $2,222,545 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Exxon Mobil Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fbl Financial Group Inc | FFG | US | Life/Health Insurance | 74,758 | Added More | 2,300 | 3.17 % | $1,442,082 | $1,399,470 | $-42,612 | -2.95 % | $-1,311 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Fbl Financial Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 255,604 | Added More | 55,714 | 27.87 % | $7,351,171 | $7,570,990 | $219,819 | 2.99 % | $47,914 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Flir Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 307,029 | Added More | 40,423 | 15.16 % | $17,387,052 | $17,067,742 | $-319,310 | -1.83 % | $-42,040 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Fmc Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fnb United Corp | FNBN | US | Commer Banks-Southern Us | 197,801 | Added More | 7,100 | 3.72 % | $356,042 | $318,460 | $-37,582 | -10.55 % | $-1,349 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Fnb United Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fpic Insurance Group Inc | FPIC | US | Property/Casualty Ins | 3,150 | No Change | 0 | 0 % | $107,573 | $107,132 | $-441 | -0.40 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Fpic Insurance Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 748,285 | Added More | 135,419 | 22.09 % | $37,234,662 | $38,057,775 | $823,114 | 2.21 % | $148,961 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Fpl Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fairchild Semiconductor International Inc | FCS | US | Electronic Compo-Semicon | 234,460 | Sold Some | -46,100 | -16.43 % | $1,924,917 | $1,941,329 | $16,412 | 0.85 % | $-3,227 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Fairchild Semiconductor International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Farmers Capital Bank Corp | FFKT | US | Commer Banks-Southern Us | 3,270 | No Change | 0 | 0 % | $35,153 | $31,654 | $-3,499 | -9.95 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Farmers Capital Bank Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fastenal Co | FAST | US | Distribution/Wholesale | 211,636 | Added More | 45,516 | 27.39 % | $7,703,550 | $7,894,023 | $190,472 | 2.47 % | $40,964 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Fastenal Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fcstone Group Inc | FCSX | US | Finance-Other Services | 100,720 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Fcstone Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Federal Home Loan Mortgage Corp | FRE | US | Finance-Mtge Loan/Banker | 1,213,834 | Added More | 834 | 0.06 % | $1,493,016 | $1,408,047 | $-84,968 | -5.69 % | $-58 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Federal Home Loan Mortgage Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 2,021,404 | Added More | 604 | 0.02 % | $2,102,260 | $2,082,046 | $-20,214 | -0.96 % | $-6 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Federal National Mortgage Association |
| 2009-11-06 | 2009-09-30 | 13F-HR | Federal Signal Corp | FSS | US | Diversified Manufact Op | 129,759 | Added More | 17,200 | 15.28 % | $844,731 | $751,305 | $-93,426 | -11.05 % | $-12,384 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Federal Signal Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 913,197 | Added More | 442,913 | 94.17 % | $70,425,753 | $75,320,489 | $4,894,736 | 6.95 % | $2,374,014 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Fedex Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Felcor Lodging Trust Inc | FCH | US | Reits-Hotels | 323,250 | Added More | 21,100 | 6.98 % | $1,089,353 | $1,131,375 | $42,023 | 3.85 % | $2,743 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Felcor Lodging Trust Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ferrellgas Partners-Lp | FGP | US | Retail-Propane Distrib | 65,702 | Added More | 2 | 0.00 % | $1,366,602 | $1,409,965 | $43,363 | 3.17 % | $1 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ferrellgas Partners-Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 48,140 | Added More | 2,000 | 4.33 % | $2,268,357 | $2,328,532 | $60,175 | 2.65 % | $2,500 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of F5 Networks Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 348,111 | Added More | 72,603 | 26.35 % | $7,818,573 | $8,044,845 | $226,272 | 2.89 % | $47,192 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Fidelity National Information Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 141,908 | Added More | 8,087 | 6.04 % | $1,912,920 | $1,946,978 | $34,058 | 1.78 % | $1,941 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Fidelity National Financial Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 1,897,705 | Added More | 641,094 | 51.01 % | $17,401,955 | $19,071,935 | $1,669,980 | 9.59 % | $564,163 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Fifth Third Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Financial Federal Corp | FIF | US | Finance-Leasing Compan | 55,233 | No Change | 0 | 0 % | $1,162,655 | $1,121,782 | $-40,872 | -3.51 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Financial Federal Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Finisar Corp | FNSR | US | Telecom Eq Fiber Optics | 10,100 | Sold Some | -124,540 | -92.49 % | $80,800 | $93,930 | $13,130 | 16.25 % | $-161,902 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Finisar Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Finish Linethe | FINL | US | Retail-Apparel/Shoe | 223,155 | Added More | 223 | 0.10 % | - | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Finish Linethe |
| 2009-11-06 | 2009-09-30 | 13F-HR | First Acceptance Corp | FAC | US | Unknown | 11,499 | No Change | 0 | 0 % | $24,838 | $21,963 | $-2,875 | -11.57 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of First Acceptance Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | First Advantage Corp | FADV | US | Unknown | 31,752 | Added More | 3,500 | 12.38 % | $594,397 | - | - | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of First Advantage Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | First American Corp | FAF | US | Unknown | 56,852 | Added More | 132 | 0.23 % | $1,834,046 | $1,856,786 | $22,741 | 1.23 % | $53 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of First American Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | First Busey Corp | BUSE | US | Commer Banks-Central Us | 54,315 | No Change | 0 | 0 % | $203,681 | $171,092 | $-32,589 | -16.00 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of First Busey Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | First Cash Financial Services Inc | FCFS | US | Retail-Pawn Shops | 51,090 | Added More | 4,000 | 8.49 % | $932,903 | $939,034 | $6,131 | 0.65 % | $480 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of First Cash Financial Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | First Citizens Bancshares Incnc | FCNCA | US | Commer Banks-Southern Us | 18,176 | Sold Some | -2,100 | -10.35 % | $2,766,751 | $2,821,824 | $55,073 | 1.99 % | $-6,363 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of First Citizens Bancshares Incnc |
| 2009-11-06 | 2009-09-30 | 13F-HR | First Commonwealth Financial Corp | FCF | US | Commer Banks-Eastern Us | 155,650 | No Change | 0 | 0 % | $723,773 | $667,739 | $-56,034 | -7.74 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of First Commonwealth Financial Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | First Community Bancshares Incva | FCBC | US | Commer Banks-Southern Us | 8,175 | Added More | 5,000 | 157.48 % | $94,585 | $91,478 | $-3,107 | -3.28 % | $-1,900 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of First Community Bancshares Incva |
| 2009-11-06 | 2009-09-30 | 13F-HR | First Financial Bancorp | FFBC | US | Commer Banks-Central Us | 67,818 | No Change | 0 | 0 % | $847,047 | $872,139 | $25,093 | 2.96 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of First Financial Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | First Financial Bankshares Inc | FFIN | US | Commer Banks-Central Us | 46,721 | No Change | 0 | 0 % | $2,317,362 | $2,370,156 | $52,795 | 2.27 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of First Financial Bankshares Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | First Financial Corpin | THFF | US | Commer Banks-Central Us | 13,400 | Added More | 100 | 0.75 % | $375,334 | $369,706 | $-5,628 | -1.49 % | $-42 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of First Financial Corpin |
| 2009-11-06 | 2009-09-30 | 13F-HR | First Financial Holdings Inc | FFCH | US | S And L/Thrifts-Southern Us | 14,045 | No Change | 0 | 0 % | $172,192 | $169,804 | $-2,388 | -1.38 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of First Financial Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 1,113,530 | Added More | 230,508 | 26.10 % | $13,674,148 | $14,197,508 | $523,359 | 3.82 % | $108,339 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of First Horizon National Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | First M And F Corp | FMFC | US | Commer Banks-Southern Us | 2,000 | No Change | 0 | 0 % | $4,140 | $4,300 | $160 | 3.86 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of First M And F Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | First Marblehead Corpthe | FMD | US | Finance-Consumer Loans | 141,900 | No Change | 0 | 0 % | $306,504 | $312,180 | $5,676 | 1.85 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of First Marblehead Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | First Merchants Corp | FRME | US | Commer Banks-Central Us | 46,406 | No Change | 0 | 0 % | $268,691 | $267,299 | $-1,392 | -0.51 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of First Merchants Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | First Midwest Bancorp Incil | FMBI | US | Commer Banks-Central Us | 136,483 | No Change | 0 | 0 % | $1,312,966 | $1,352,547 | $39,580 | 3.01 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of First Midwest Bancorp Incil |
| 2009-11-06 | 2009-09-30 | 13F-HR | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 76,507 | No Change | 0 | 0 % | $962,458 | $1,013,718 | $51,260 | 5.32 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of First Niagara Financial Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | First Place Financial Corpoh | FPFC | US | S And L/Thrifts-Central Us | 28,600 | Added More | 8,000 | 38.83 % | $84,656 | $80,938 | $-3,718 | -4.39 % | $-1,040 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of First Place Financial Corpoh |
| 2009-11-06 | 2009-09-30 | 13F-HR | First State Bancorporationnm | FSNM | US | Commer Banks-Western Us | 34,100 | No Change | 0 | 0 % | $20,801 | $20,460 | $-341 | -1.63 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of First State Bancorporationnm |
| 2009-11-06 | 2009-09-30 | 13F-HR | 1st Source Corp | SRCE | US | Commer Banks-Central Us | 29,389 | No Change | 0 | 0 % | $420,850 | $422,026 | $1,176 | 0.27 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of 1st Source Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 290,610 | Added More | 48,971 | 20.26 % | $13,827,224 | $13,879,534 | $52,310 | 0.37 % | $8,815 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Fiserv Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 48,400 | Added More | 5,527 | 12.89 % | $885,236 | $961,224 | $75,988 | 8.58 % | $8,677 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Firstmerit Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 645,159 | Added More |
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