| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-28 | 2009-07-31 | N-Q | Gerdau Sa | GGB | BR | Steel-Producers | 3,200 | Added More | 2,400 | 300.00 % | $42,848 | $53,056 | $10,208 | 23.82 % | $7,656 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Gerdau Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Nedbank Group Ltd | NDBKY.OB | US | Commer Banks Non-Us | 9,117 | Added More | 880 | 10.68 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Nedbank Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Anglo Platinum Ltd | AGPPY.OB | US | Platinum | 2,345 | Added More | 1,048 | 80.80 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Anglo Platinum Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Nhn Corp Ltd | 532320.BO | KR | Containers-Paper/Plastic | 696 | New Holding | 696 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Nhn Corp Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Hon Hai Precision Industry Co Ltd | HNHPF.OB | TW | Electronic Compo-Misc | 218,742 | Added More | 113,792 | 108.42 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Hon Hai Precision Industry Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Health Sciences Group Inc | HESG.OB | US | Vitamins And Nutrition Prod | 6,750 | Added More | 3,960 | 141.93 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Health Sciences Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Surgutneftegaz | SGTPY.OB | RU | Oil Comp-Integrated | 56,272 | Added More | 4,030 | 7.71 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Surgutneftegaz |
| 2009-09-28 | 2009-07-31 | N-Q | Turkiye Garanti Bankasi As | TKGBY.PK | US | Commer Banks Non-Us | 38,415 | Added More | 20,305 | 112.12 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Turkiye Garanti Bankasi As |
| 2009-09-28 | 2009-07-31 | N-Q | Mondi Ltd | MODLF.PK | GB | Paper And Related Products | 60,162 | Added More | 35,931 | 148.28 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Mondi Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Absa Group Ltd | AGRPY.PK | US | Commer Banks Non-Us | 11,285 | Added More | 950 | 9.19 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Absa Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Samsung Electronics Co Ltd | SSNLF.PK | KR | Electronic Compo-Semicon | 4,806 | Added More | 1,216 | 33.87 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Barloworld Ltd | BRRAF.PK | US | Diversified Operations | 30,383 | Added More | 12,660 | 71.43 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Barloworld Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Daeduck Gds Co Ltd | 004130.KS | KR | Circuit Boards | 62,160 | New Holding | 62,160 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Daeduck Gds Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Wipro Ltd | WIT | US | Applications Software | 2,626 | Added More | 500 | 23.51 % | $45,167 | $53,780 | $8,613 | 19.06 % | $1,640 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Wipro Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Gail India Ltd | GAILF.PK | US | Gas-Distribution | 6,300 | Sold Some | -950 | -13.10 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Gail India Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Hyundai Motor Co | HYMTF.PK | KR | Auto-Cars/Light Trucks | 15,362 | Added More | 4,889 | 46.68 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Hyundai Motor Co |
| 2009-09-28 | 2009-07-31 | N-Q | Komercni Banka As | KMBNY.PK | US | Commer Banks Non-Us | 160 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Komercni Banka As |
| 2009-09-28 | 2009-07-31 | N-Q | Mtn Group Ltd | MTNOF.PK | US | Cellular Telecom | 22,744 | Added More | 5,892 | 34.96 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Mtn Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Remgro Ltd | RMGOF.PK | US | Diversified Operations | 18,467 | Added More | 9,331 | 102.13 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Remgro Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Petroceltic International Plc | PTIFF.PK | ID | Diversified Minerals | 74,500 | Added More | 16,000 | 27.35 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Petroceltic International Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Far Eastone Telecommunications Co Ltd | FETCF.PK | TW | Cellular Telecom | 86,622 | Added More | 24,000 | 38.32 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Far Eastone Telecommunications Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Impala Platinum Holdings Ltd | IMPUF.PK | US | Platinum | 18,571 | Added More | 12,259 | 194.21 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Impala Platinum Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 1,517 | Sold Some | -55 | -3.49 % | $25,410 | $26,047 | $637 | 2.50 % | $-23 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Sk Telecom Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 27,300 | Added More | 3,300 | 13.75 % | $1,238,874 | $1,366,638 | $127,764 | 10.31 % | $15,444 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 362,689 | Sold Some | -213,480 | -37.05 % | $3,880,772 | $3,768,339 | $-112,434 | -2.89 % | $66,179 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Magyar Telekom Telecommunications Plc | MTA | US | Telephone-Integrated | 18,462 | Added More | 11,529 | 166.29 % | $402,841 | $388,071 | $-14,770 | -3.66 % | $-9,223 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Magyar Telekom Telecommunications Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 37,300 | Added More | 2,300 | 6.57 % | $687,066 | $774,348 | $87,282 | 12.70 % | $5,382 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Grupo Televisa Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Kt Corp | KTC | KR | Telephone-Integrated | 8,843 | Added More | 1,083 | 13.95 % | $151,304 | $150,419 | $-884 | -0.58 % | $-108 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Kt Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Cia Vale Do Rio Doce | RIO | US | Diversified Minerals | 12,800 | Added More | 4,100 | 47.12 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Cia Vale Do Rio Doce |
| 2009-09-28 | 2009-07-31 | N-Q | Enersis Sa | ENI | CL | Electric-Integrated | 344,158 | Sold Some | -202,076 | -36.99 % | $6,353,157 | $6,528,677 | $175,521 | 2.76 % | $-103,059 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Enersis Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Chi Mei Optoelectronics Corp | 3009.TW | TW | Unknown | 435,150 | Added More | 331,000 | 317.81 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Chi Mei Optoelectronics Corp |
| 2009-09-28 | 2009-07-31 | N-Q | China Development Financial Holding Corp | 2883.TW | TW | Unknown | 377,275 | Added More | 75,000 | 24.81 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of China Development Financial Holding Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Qisda Corp | BENQ:LX | US | Unknown | 0 | Sold All | -40,920 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Qisda Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Taiwan Cooperative Bank | 5854.TW | TW | Unknown | 0 | Sold All | -103,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Taiwan Cooperative Bank |
| 2009-09-28 | 2009-07-31 | N-Q | Daekyo Co Ltd | 019680.KS | KR | Unknown | 62,400 | New Holding | 62,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Daekyo Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Cj Internet Corp | 037150.KS | KR | Motion Pictures And Services | 5,167 | New Holding | 5,167 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Cj Internet Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Samsung Sdi Co Ltd | 006400.KS | US | Electronic Compo-Misc | 2,292 | Added More | 160 | 7.50 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Samsung Sdi Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Plus Expressways Bhd | 5052.KL | MY | Public Thoroughfares | 0 | Sold All | -40,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Plus Expressways Bhd |
| 2009-09-28 | 2009-07-31 | N-Q | Meritz Securities Co Ltd | 008560.KS | KR | Unknown | 93,640 | New Holding | 93,640 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Meritz Securities Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Korea Exchange Bank | 004940.KS | KR | Unknown | 25,420 | Added More | 19,410 | 322.96 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Korea Exchange Bank |
| 2009-09-28 | 2009-07-31 | N-Q | Korea Gas Corp | 036460.KS | KR | Unknown | 1,636 | Added More | 730 | 80.57 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Korea Gas Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Kumho Industrial Co Ltd | 002990.KS | KR | Unknown | 6,700 | Added More | 4,740 | 241.83 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Kumho Industrial Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Korea Electric Terminal Co Ltd | 025540.KS | KR | Unknown | 11,910 | New Holding | 11,910 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Korea Electric Terminal Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Telekomunikacja Polska Sa | PTTWF.PK | PL | Telecom Services | 24,145 | Sold Some | -2,668 | -9.95 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Telekomunikacja Polska Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Tractebel Energia Sa | TBLEF.PK | BR | Electric-Generation | 4,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Tractebel Energia Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Telekom Malaysia Bhd | MYTEF.PK | MY | Telecom Services | 51,800 | Added More | 23,300 | 81.75 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Telekom Malaysia Bhd |
| 2009-09-28 | 2009-07-31 | N-Q | Tenaga Nasional Bhd | TNABY.PK | MY | Electric-Integrated | 22,500 | Sold Some | -4,700 | -17.27 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Tenaga Nasional Bhd |
| 2009-09-28 | 2009-07-31 | N-Q | Lg Electronics Investment Ltd | LGERF.PK | KR | Diversified Operations | 7,596 | Added More | 2,492 | 48.82 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Lg Electronics Investment Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Bank Danamon Indonesia Tbk Pt | PBDIF.PK | ID | Unknown | 0 | Sold All | -13,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Bank Danamon Indonesia Tbk Pt |
| 2009-09-28 | 2009-07-31 | N-Q | Banco De Chile | BCH | CL | Commer Banks Non-Us | 113,367 | New Holding | 113,367 | 100 % | $5,479,027 | $5,831,598 | $352,571 | 6.43 % | $352,571 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Banco De Chile |
| 2009-09-28 | 2009-07-31 | N-Q | Bharti Airtel Ltd | BHARTI.BO | IN | Telecom Services | 8,658 | Added More | 5,142 | 146.24 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Bharti Airtel Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Reliance Industries Ltd | RLI.BE | US | Oil Refining And Marketing | 9,510 | Added More | 4,331 | 83.62 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Reliance Industries Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Hyundai Heavy Industries Co Ltd | HHD.HM | KR | Shipbuilding | 1,298 | Added More | 814 | 168.18 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Hyundai Heavy Industries Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Samsung Heavy Industries Co Ltd | JXL.HM | KR | Shipbuilding | 4,550 | New Holding | 4,550 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Samsung Heavy Industries Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Lpbp Inc | HML.HM | KR | Transport-Marine | 2,400 | Added More | 1,260 | 110.52 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Lpbp Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Lg Chem Ltd | AH20.L | US | Petrochemicals | 1,734 | Sold Some | -215 | -11.03 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Lg Chem Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 0 | Sold All | -8,781 | -100 % | - | - | - | 2.15 % | $-9,747 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Sappi Ltd | SPP | US | Paper And Related Products | 38,139 | Added More | 13,755 | 56.40 % | $147,217 | $161,709 | $14,493 | 9.84 % | $5,227 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Sappi Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Korea Electric Power Corp | KEP | KR | Electric-Integrated | 23,490 | Added More | 9,720 | 70.58 % | $347,887 | $329,800 | $-18,087 | -5.19 % | $-7,484 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Korea Electric Power Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Infosys Technologies Ltd | INFY | US | Applications Software | 3,740 | Sold Some | -1,101 | -22.74 % | $179,333 | $191,600 | $12,267 | 6.84 % | $-3,611 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Infosys Technologies Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Brasil Telecom Participacoes Sa | BRP | BR | Telephone-Integrated | 0 | Sold All | -1,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Brasil Telecom Participacoes Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Tim Participacoes Sa | TSU | US | Cellular Telecom | 4,800 | Added More | 1,900 | 65.51 % | $116,832 | $124,128 | $7,296 | 6.24 % | $2,888 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Tim Participacoes Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Gold Fields Ltd | GFI | US | Gold Mining | 10,374 | Added More | 130 | 1.26 % | $137,870 | $151,875 | $14,005 | 10.15 % | $176 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Gold Fields Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Mobile Telesystems Ojsc | MBT | US | Cellular Telecom | 4,267 | Added More | 2,847 | 200.49 % | $199,952 | $218,556 | $18,604 | 9.30 % | $12,413 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Mobile Telesystems Ojsc |
| 2009-09-28 | 2009-07-31 | N-Q | Shinhan Financial Group Co Ltd | SHG | US | Diversified Finan Serv | 24,560 | Added More | 17,420 | 243.97 % | $1,907,084 | $2,097,915 | $190,831 | 10.00 % | $135,353 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Shinhan Financial Group Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Kumpulan Sime Darby Bhd | SIDBF.PK | MY | Diversified Operations | 116,800 | Added More | 66,800 | 133.60 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Kumpulan Sime Darby Bhd |
| 2009-09-28 | 2009-07-31 | N-Q | Investec Plc | IVTJF.PK | DE | Diversified Finan Serv | 10,950 | New Holding | 10,950 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Investec Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Israel Chemicals Ltd | ISCHF.PK | US | Chemicals-Diversified | 0 | Sold All | -4,629 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Israel Chemicals Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Hindalco Industries Ltd | HNDNF.PK | US | Metal-Aluminum | 87,866 | Added More | 64,861 | 281.94 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Hindalco Industries Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Fubon Financial Holding Co Ltd | FUIZF.PK | TW | Diversified Finan Serv | 136,000 | Sold Some | -87,000 | -39.01 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Fubon Financial Holding Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | China Steel Corp | CISXF.PK | TW | Steel-Producers | 584,063 | Added More | 218,863 | 59.92 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of China Steel Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Bidvest Group Ltd | BVGLY.PK | US | Diversified Operations | 15,896 | Added More | 5,885 | 58.78 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Bidvest Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Kia Motors Corp | KIMTF.PK | KR | Auto-Cars/Light Trucks | 29,430 | Added More | 10,380 | 54.48 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Kia Motors Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Bank Handlowy W Warszawie Sa | BHNDF.PK | PL | Commer Banks Non-Us | 0 | Sold All | -674 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Bank Handlowy W Warszawie Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Ytl Power International Bhd | YTLPF.PK | MY | Independ Power Producer | 59,007 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Ytl Power International Bhd |
| 2009-09-28 | 2009-07-31 | N-Q | Bank Mandiri Persero Tbk Pt | PQ9.BE | ID | Commer Banks Non-Us | 93,000 | Sold Some | -27,500 | -22.82 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Bank Mandiri Persero Tbk Pt |
| 2009-09-28 | 2009-07-31 | N-Q | Innolux Display Corp | ILDA.IL | TW | Diversified Operations | 68,000 | New Holding | 68,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Innolux Display Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Compal Electronics Inc | CMPSF.PK | US | Computers | 197,425 | Sold Some | -11,000 | -5.27 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Compal Electronics Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Tiger Brands Ltd | TBLMF.PK | US | Food-Misc/Diversified | 0 | Sold All | -5,684 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Tiger Brands Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Lotte Shopping Co Ltd | L9S.BE | US | Retail-Major Dept Store | 473 | Added More | 390 | 469.87 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Lotte Shopping Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Hynix Semiconductor Inc | 000660.KS | KR | Unknown | 40,960 | Added More | 35,360 | 631.42 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Hynix Semiconductor Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Hana Financial Group Inc | 086790.KS | KR | Unknown | 12,500 | Added More | 9,940 | 388.28 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Hana Financial Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Daelim Industrial Co | 000210.KS | KR | Unknown | 3,016 | Added More | 2,329 | 339.01 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Daelim Industrial Co |
| 2009-09-28 | 2009-07-31 | N-Q | Shinsegae Co Ltd | 004170.KS | US | Unknown | 293 | Added More | 84 | 40.19 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Shinsegae Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Sk Energy Co Ltd | 096770.KS | KR | Unknown | 3,781 | Added More | 2,800 | 285.42 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Sk Energy Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Korean Air Lines Co Ltd | 003490.KS | KR | Unknown | 3,023 | Added More | 1,980 | 189.83 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Korean Air Lines Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | President Chain Store Corp | 2912.TW | TW | Unknown | 0 | Sold All | -11,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of President Chain Store Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Dongkuk Steel Mill Co Ltd | 001230.KS | KR | Unknown | 3,780 | Added More | 2,230 | 143.87 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Dongkuk Steel Mill Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Lg International Corp | 001120.KS | KR | Unknown | 6,520 | Sold Some | -660 | -9.19 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Lg International Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Samsung Card Co | 029780.KS | KR | Unknown | 987 | Added More | 570 | 136.69 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Samsung Card Co |
| 2009-09-28 | 2009-07-31 | N-Q | Kt Freetel Co Ltd | 032390.KS | KR | Unknown | 0 | Sold All | -3,370 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Kt Freetel Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Formosa Petrochemical Corp | 6505.TW | TW | Unknown | 245,030 | Added More | 204,030 | 497.63 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Formosa Petrochemical Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Inotera Memories Inc | 3474.TW | US | Unknown | 0 | Sold All | -18,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Inotera Memories Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Nanya Technology Corp | 2408.TW | US | Unknown | 327,000 | Added More | 189,000 | 136.95 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Nanya Technology Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Krung Thai Bank Pcl | KGTFF.PK | US | Commer Banks Non-Us | 223,800 | Added More | 85,000 | 61.23 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Krung Thai Bank Pcl |
| 2009-09-28 | 2009-07-31 | N-Q | Chunghwa Picture Tubes | 2475.TW | US | Unknown | 877,000 | Added More | 626,000 | 249.40 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Chunghwa Picture Tubes |
| 2009-09-28 | 2009-07-31 | N-Q | Lotte Chilsung Beverage Co Ltd | 005300.KS | KR | Unknown | 1,306 | New Holding | 1,306 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Lotte Chilsung Beverage Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Hanwha Chem Corp | 009830.KS | KR | Unknown | 6,330 | New Holding | 6,330 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Hanwha Chem Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Lg Telecom Ltd | 032640.KQ | KR | Unknown | 5,354 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Lg Telecom Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Chinatrust Financial Holding Co Ltd | 2891.TW | TW | Unknown | 317,158 | Added More | 87,000 | 37.80 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Chinatrust Financial Holding Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Kcc Corp | 002380.KS | US | Unknown | 211 | New Holding | 211 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Kcc Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Hyundai Mipo Dockyard | 010620.KS | KR | Unknown | 552 | New Holding | 552 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Hyundai Mipo Dockyard |
| 2009-09-28 | 2009-07-31 | N-Q | Ytl Corporation Bhd | YTLCF.PK | MY | Diversified Operations | 0 | Sold All | -19,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Ytl Corporation Bhd |
| 2009-09-28 | 2009-07-31 | N-Q | Itc Ltd | ITC.NS | US | Tobacco | 20,250 | Sold Some | -4,433 | -17.95 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Itc Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Powerchip Semiconductor Corp | 5346.TWO | US | Bldg Prod-Doors And Windows | 662,000 | Added More | 273,000 | 70.17 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Powerchip Semiconductor Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Industrial Bank Of Korea | 024110.KS | KR | Unknown | 11,490 | Added More | 8,360 | 267.09 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Industrial Bank Of Korea |
| 2009-09-28 | 2009-07-31 | N-Q | Souza Cruz Sa | CRUZ3.SA | BR | Tobacco | 1,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Souza Cruz Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Taiwan Cement Corp | 1101.TW | TW | Unknown | 85,100 | Added More | 59,000 | 226.05 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Taiwan Cement Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Gs Holdings Corp | 078935.KS | KR | Unknown | 5,820 | Added More | 2,530 | 76.89 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Gs Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Shin Kong Financial Holding Co Ltd | 2888.TW | TW | Unknown | 0 | Sold All | -97,899 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Shin Kong Financial Holding Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Malayan Banking Bhd | MLYBY.OB | MY | Commer Banks Non-Us | 165,400 | Added More | 53,700 | 48.07 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Malayan Banking Bhd |
| 2009-09-28 | 2009-07-31 | N-Q | Taiwan Mobile Co Ltd | 3045.TW | TW | Unknown | 52,000 | Sold Some | -1,000 | -1.88 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Taiwan Mobile Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Yang Ming Marine Transport Corp | 2609.TW | TW | Unknown | 232,699 | Added More | 147,000 | 171.53 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Yang Ming Marine Transport Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Acer Inc | 2353.TW | TW | Computers | 80,306 | Sold Some | -40,354 | -33.44 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Acer Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Hyundai Mobis | 012330.KS | KR | Auto/Trk Prts And Equip-Orig | 5,383 | Added More | 3,576 | 197.89 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Hyundai Mobis |
| 2009-09-28 | 2009-07-31 | N-Q | Evergreen Marine Corp Taiwan Ltd | EGMA.IL | TW | Transport-Marine | 179,000 | Added More | 113,000 | 171.21 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Evergreen Marine Corp Taiwan Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Posco | PKX | KR | Steel-Producers | 3,171 | Added More | 1,671 | 111.40 % | $325,345 | $377,222 | $51,878 | 15.94 % | $27,338 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Posco |
| 2009-09-28 | 2009-07-31 | N-Q | Sasol Ltd | SSL | US | Oil Comp-Integrated | 12,174 | Added More | 2,694 | 28.41 % | $474,421 | $469,551 | $-4,870 | -1.02 % | $-1,078 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Sasol Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | United Microelectronics Corp | UMC | US | Semicon Compo-Intg Circu | 718,965 | Added More | 283,000 | 64.91 % | $2,624,222 | $2,537,946 | $-86,276 | -3.28 % | $-33,960 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of United Microelectronics Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Cpfl Energia Sa | CPL | US | Electric-Integrated | 500 | Sold Some | -300 | -37.50 % | $26,950 | $28,855 | $1,905 | 7.06 % | $-1,143 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Cpfl Energia Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Au Optronics Corp | AUO | US | Electronic Compo-Misc | 214,049 | Added More | 45,000 | 26.61 % | $2,029,185 | $2,106,242 | $77,058 | 3.79 % | $16,200 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Au Optronics Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Tele Norte Leste Participacoes Sa | TNE | BR | Telephone-Integrated | 1,500 | No Change | 0 | 0 % | $28,890 | $32,550 | $3,660 | 12.66 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Tele Norte Leste Participacoes Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 157,407 | Sold Some | -56,493 | -26.41 % | $2,808,141 | $2,816,011 | $7,870 | 0.28 % | $-2,825 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Chunghwa Telecom Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Lg Corp | 003550.KS | KR | Unknown | 12,427 | Added More | 5,159 | 70.98 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Lg Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Hyosung Corp | 004800.KS | KR | Unknown | 1,919 | Added More | 509 | 36.09 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Hyosung Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Hanwha Corp | 000880.KS | KR | Unknown | 9,179 | Added More | 5,430 | 144.83 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Hanwha Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Pro Mos Technologies Inc | 5387.TWO | TW | Medical-Hmo | 0 | Sold All | -382,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Pro Mos Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Cj Corp | 001040.KS | KR | Unknown | 1,668 | Added More | 1,170 | 234.93 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Cj Corp |
| 2009-09-28 | 2009-07-31 | N-Q | British American Tobacco Plc | BTI | US | Tobacco | 0 | Sold All | -1,820 | -100 % | - | - | - | 1.09 % | $-1,256 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of British American Tobacco Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Siliconware Precision Industries Co | SPIL | TW | Semicon Compo-Intg Circu | 79,270 | Added More | 14,000 | 21.44 % | $559,646 | $547,756 | $-11,891 | -2.12 % | $-2,100 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Siliconware Precision Industries Co |
| 2009-09-28 | 2009-07-31 | N-Q | Anglogold Ashanti Ltd | AU | US | Gold Mining | 2,816 | New Holding | 2,816 | 100 % | $109,852 | $123,791 | $13,939 | 12.68 % | $13,939 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Anglogold Ashanti Ltd |