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Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-28Fund Class: No Data

Transactions: Currently showing holdings/transactions Filed between 2009-06-30 and 2009-09-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$30,329,292Current Value:$29,949,855
Change:$-379,43 7 Performance:-1.25 %

Worst Move:Lost $-56,600 on changes made with United Microelectronics Corp (UMC) buying shares when price went down.
Best Move:Made $23,517 on changes made with Shinhan Financial Group Co Ltd (SHG) buying shares when price went up.
Best Save:Saved $-7,335 on changes made with Brasil Telecom Participacoes Sa (BRP) selling shares when price went down.
Missed Move:Missed $194,267 on changes made with Taiwan Semiconductor Manufacturing Co Ltd (TSM) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

101 Montgomery St,San Francisco Ca 94104,,
Phone: 415-627-7000 Fax: Website:

Symbols

Unknown

SEC Sources

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

Reporting Options

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

Show/Hide Columns

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

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-282009-07-31 N-QGerdau SaGGBBRSteel-Producers 3,200Added More2,400300.00 %$42,848$51,456$8,60820.08 % $6,456News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Gerdau Sa
2009-09-282009-07-31 N-QNedbank Group LtdNDBKY.OBUSCommer Banks Non-Us 9,117Added More88010.68 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Nedbank Group Ltd
2009-09-282009-07-31 N-QAnglo Platinum LtdAGPPY.OBUSPlatinum 2,345Added More1,04880.80 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Anglo Platinum Ltd
2009-09-282009-07-31 N-QNhn Corp Ltd532320.BOKRContainers-Paper/Plastic 696New Holding696100 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Nhn Corp Ltd
2009-09-282009-07-31 N-QHon Hai Precision Industry Co LtdHNHPF.OBTWElectronic Compo-Misc 218,742Added More113,792108.42 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Hon Hai Precision Industry Co Ltd
2009-09-282009-07-31 N-QHealth Sciences Group IncHESG.OBUSVitamins And Nutrition Prod 6,750Added More3,960141.93 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Health Sciences Group Inc
2009-09-282009-07-31 N-QSurgutneftegazSGTPY.OBRUOil Comp-Integrated 56,272Added More4,0307.71 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Surgutneftegaz
2009-09-282009-07-31 N-QTurkiye Garanti Bankasi AsTKGBY.PKUSCommer Banks Non-Us 38,415Added More20,305112.12 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Turkiye Garanti Bankasi As
2009-09-282009-07-31 N-QMondi LtdMODLF.PKGBPaper And Related Products 60,162Added More35,931148.28 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Mondi Ltd
2009-09-282009-07-31 N-QAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us 11,285Added More9509.19 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Absa Group Ltd
2009-09-282009-07-31 N-QSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 4,806Added More1,21633.87 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Samsung Electronics Co Ltd
2009-09-282009-07-31 N-QBarloworld LtdBRRAF.PKUSDiversified Operations 30,383Added More12,66071.43 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Barloworld Ltd
2009-09-282009-07-31 N-QDaeduck Gds Co Ltd004130.KSKRCircuit Boards 62,160New Holding62,160100 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Daeduck Gds Co Ltd
2009-09-282009-07-31 N-QWipro LtdWITUSApplications Software 2,626Added More50023.51 %$45,167$47,373$2,2064.88 % $420News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Wipro Ltd
2009-09-282009-07-31 N-QGail India LtdGAILF.PKUSGas-Distribution 6,300Sold Some-950-13.10 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Gail India Ltd
2009-09-282009-07-31 N-QHyundai Motor CoHYMTF.PKKRAuto-Cars/Light Trucks 15,362Added More4,88946.68 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Hyundai Motor Co
2009-09-282009-07-31 N-QKomercni Banka AsKMBNY.PKUSCommer Banks Non-Us 160No Change00 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Komercni Banka As
2009-09-282009-07-31 N-QMtn Group LtdMTNOF.PKUSCellular Telecom 22,744Added More5,89234.96 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Mtn Group Ltd
2009-09-282009-07-31 N-QRemgro LtdRMGOF.PKUSDiversified Operations 18,467Added More9,331102.13 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Remgro Ltd
2009-09-282009-07-31 N-QPetroceltic International PlcPTIFF.PKIDDiversified Minerals 74,500Added More16,00027.35 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Petroceltic International Plc
2009-09-282009-07-31 N-QFar Eastone Telecommunications Co LtdFETCF.PKTWCellular Telecom 86,622Added More24,00038.32 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Far Eastone Telecommunications Co Ltd
2009-09-282009-07-31 N-QImpala Platinum Holdings LtdIMPUF.PKUSPlatinum 18,571Added More12,259194.21 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Impala Platinum Holdings Ltd
2009-09-282009-07-31 N-QSk Telecom Co LtdSKMUSCellular Telecom 1,517Sold Some-55-3.49 %$25,410$26,168$7592.98 % $-28News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Sk Telecom Co Ltd
2009-09-282009-07-31 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 27,300Added More3,30013.75 %$1,238,874$1,337,973$99,0997.99 % $11,979News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Petroleo Brasileiro Sa
2009-09-282009-07-31 N-QTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 362,689Sold Some-213,480-37.05 %$3,880,772$3,550,725$-330,047-8.50 % $194,267News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-09-282009-07-31 N-QMagyar Telekom Telecommunications PlcMTAUSTelephone-Integrated 18,462Added More11,529166.29 %$402,841$372,009$-30,832-7.65 % $-19,253News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Magyar Telekom Telecommunications Plc
2009-09-282009-07-31 N-QGrupo Televisa SaTVMXBroadcast Serv/Program 37,300Added More2,3006.57 %$687,066$765,769$78,70311.45 % $4,853News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Grupo Televisa Sa
2009-09-282009-07-31 N-QKt CorpKTCKRTelephone-Integrated 8,843Added More1,08313.95 %$151,304$149,889$-1,415-0.93 % $-173News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Kt Corp
2009-09-282009-07-31 N-QCia Vale Do Rio DoceRIOUSDiversified Minerals 12,800Added More4,10047.12 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Cia Vale Do Rio Doce
2009-09-282009-07-31 N-QEnersis SaENICLElectric-Integrated 344,158Sold Some-202,076-36.99 %$6,353,157$6,301,533$-51,624-0.81 % $30,311News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Enersis Sa
2009-09-282009-07-31 N-QChi Mei Optoelectronics Corp3009.TWTWUnknown 435,150Added More331,000317.81 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Chi Mei Optoelectronics Corp
2009-09-282009-07-31 N-QChina Development Financial Holding Corp2883.TWTWUnknown 377,275Added More75,00024.81 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of China Development Financial Holding Corp
2009-09-282009-07-31 N-QQisda CorpBENQ:LXUSUnknown 0Sold All-40,920-100 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Qisda Corp
2009-09-282009-07-31 N-QTaiwan Cooperative Bank5854.TWTWUnknown 0Sold All-103,700-100 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Taiwan Cooperative Bank
2009-09-282009-07-31 N-QDaekyo Co Ltd019680.KSKRUnknown 62,400New Holding62,400100 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Daekyo Co Ltd
2009-09-282009-07-31 N-QCj Internet Corp037150.KSKRMotion Pictures And Services 5,167New Holding5,167100 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Cj Internet Corp
2009-09-282009-07-31 N-QSamsung Sdi Co Ltd006400.KSUSElectronic Compo-Misc 2,292Added More1607.50 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Samsung Sdi Co Ltd
2009-09-282009-07-31 N-QPlus Expressways Bhd5052.KLMYPublic Thoroughfares 0Sold All-40,200-100 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Plus Expressways Bhd
2009-09-282009-07-31 N-QMeritz Securities Co Ltd008560.KSKRUnknown 93,640New Holding93,640100 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Meritz Securities Co Ltd
2009-09-282009-07-31 N-QKorea Exchange Bank004940.KSKRUnknown 25,420Added More19,410322.96 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Korea Exchange Bank
2009-09-282009-07-31 N-QKorea Gas Corp036460.KSKRUnknown 1,636Added More73080.57 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Korea Gas Corp
2009-09-282009-07-31 N-QKumho Industrial Co Ltd002990.KSKRUnknown 6,700Added More4,740241.83 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Kumho Industrial Co Ltd
2009-09-282009-07-31 N-QKorea Electric Terminal Co Ltd025540.KSKRUnknown 11,910New Holding11,910100 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Korea Electric Terminal Co Ltd
2009-09-282009-07-31 N-QTelekomunikacja Polska SaPTTWF.PKPLTelecom Services 24,145Sold Some-2,668-9.95 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Telekomunikacja Polska Sa
2009-09-282009-07-31 N-QTractebel Energia SaTBLEF.PKBRElectric-Generation 4,300No Change00 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Tractebel Energia Sa
2009-09-282009-07-31 N-QTelekom Malaysia BhdMYTEF.PKMYTelecom Services 51,800Added More23,30081.75 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Telekom Malaysia Bhd
2009-09-282009-07-31 N-QTenaga Nasional BhdTNABY.PKMYElectric-Integrated 22,500Sold Some-4,700-17.27 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Tenaga Nasional Bhd
2009-09-282009-07-31 N-QLg Electronics Investment LtdLGERF.PKKRDiversified Operations 7,596Added More2,49248.82 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Lg Electronics Investment Ltd
2009-09-282009-07-31 N-QBank Danamon Indonesia Tbk PtPBDIF.PKIDUnknown 0Sold All-13,000-100 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Bank Danamon Indonesia Tbk Pt
2009-09-282009-07-31 N-QBanco De ChileBCHCLCommer Banks Non-Us 113,367New Holding113,367100 %$5,479,027$5,492,631$13,6040.24 % $13,604News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Banco De Chile
2009-09-282009-07-31 N-QBharti Airtel LtdBHARTI.BOINTelecom Services 8,658Added More5,142146.24 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Bharti Airtel Ltd
2009-09-282009-07-31 N-QReliance Industries LtdRLI.BEUSOil Refining And Marketing 9,510Added More4,33183.62 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Reliance Industries Ltd
2009-09-282009-07-31 N-QHyundai Heavy Industries Co LtdHHD.HMKRShipbuilding 1,298Added More814168.18 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Hyundai Heavy Industries Co Ltd
2009-09-282009-07-31 N-QSamsung Heavy Industries Co LtdJXL.HMKRShipbuilding 4,550New Holding4,550100 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Samsung Heavy Industries Co Ltd
2009-09-282009-07-31 N-QLpbp IncHML.HMKRTransport-Marine 2,400Added More1,260110.52 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Lpbp Inc
2009-09-282009-07-31 N-QLg Chem LtdAH20.LUSPetrochemicals 1,734Sold Some-215-11.03 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Lg Chem Ltd
2009-09-282009-07-31 N-QTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 0Sold All-8,781-100 %---0.81 % $-3,688News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-09-282009-07-31 N-QSappi LtdSPPUSPaper And Related Products 38,139Added More13,75556.40 %$147,217$144,928$-2,288-1.55 % $-825News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Sappi Ltd
2009-09-282009-07-31 N-QKorea Electric Power CorpKEPKRElectric-Integrated 23,490Added More9,72070.58 %$347,887$339,900$-7,987-2.29 % $-3,305News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Korea Electric Power Corp
2009-09-282009-07-31 N-QInfosys Technologies LtdINFYUSApplications Software 3,740Sold Some-1,101-22.74 %$179,333$178,735$-598-0.33 % $176News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Infosys Technologies Ltd
2009-09-282009-07-31 N-QBrasil Telecom Participacoes SaBRPBRTelephone-Integrated 0Sold All-1,500-100 %---9.55 % $-7,335News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Brasil Telecom Participacoes Sa
2009-09-282009-07-31 N-QTim Participacoes SaTSUUSCellular Telecom 4,800Added More1,90065.51 %$116,832$120,336$3,5042.99 % $1,387News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Tim Participacoes Sa
2009-09-282009-07-31 N-QGold Fields LtdGFIUSGold Mining 10,374Added More1301.26 %$137,870$145,236$7,3665.34 % $92News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Gold Fields Ltd
2009-09-282009-07-31 N-QMobile Telesystems OjscMBTUSCellular Telecom 4,267Added More2,847200.49 %$199,952$204,176$4,2242.11 % $2,819News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Mobile Telesystems Ojsc
2009-09-282009-07-31 N-QShinhan Financial Group Co LtdSHGUSDiversified Finan Serv 24,560Added More17,420243.97 %$1,907,084$1,940,240$33,1561.73 % $23,517News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Shinhan Financial Group Co Ltd
2009-09-282009-07-31 N-QKumpulan Sime Darby BhdSIDBF.PKMYDiversified Operations 116,800Added More66,800133.60 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Kumpulan Sime Darby Bhd
2009-09-282009-07-31 N-QInvestec PlcIVTJF.PKDEDiversified Finan Serv 10,950New Holding10,950100 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Investec Plc
2009-09-282009-07-31 N-QIsrael Chemicals LtdISCHF.PKUSChemicals-Diversified 0Sold All-4,629-100 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Israel Chemicals Ltd
2009-09-282009-07-31 N-QHindalco Industries LtdHNDNF.PKUSMetal-Aluminum 87,866Added More64,861281.94 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Hindalco Industries Ltd
2009-09-282009-07-31 N-QFubon Financial Holding Co LtdFUIZF.PKTWDiversified Finan Serv 136,000Sold Some-87,000-39.01 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Fubon Financial Holding Co Ltd
2009-09-282009-07-31 N-QChina Steel CorpCISXF.PKTWSteel-Producers 584,063Added More218,86359.92 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of China Steel Corp
2009-09-282009-07-31 N-QBidvest Group LtdBVGLY.PKUSDiversified Operations 15,896Added More5,88558.78 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Bidvest Group Ltd
2009-09-282009-07-31 N-QKia Motors CorpKIMTF.PKKRAuto-Cars/Light Trucks 29,430Added More10,38054.48 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Kia Motors Corp
2009-09-282009-07-31 N-QBank Handlowy W Warszawie SaBHNDF.PKPLCommer Banks Non-Us 0Sold All-674-100 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Bank Handlowy W Warszawie Sa
2009-09-282009-07-31 N-QYtl Power International BhdYTLPF.PKMYIndepend Power Producer 59,007No Change00 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Ytl Power International Bhd
2009-09-282009-07-31 N-QBank Mandiri Persero Tbk PtPQ9.BEIDCommer Banks Non-Us 93,000Sold Some-27,500-22.82 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Bank Mandiri Persero Tbk Pt
2009-09-282009-07-31 N-QInnolux Display CorpILDA.ILTWDiversified Operations 68,000New Holding68,000100 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Innolux Display Corp
2009-09-282009-07-31 N-QCompal Electronics IncCMPSF.PKUSComputers 197,425Sold Some-11,000-5.27 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Compal Electronics Inc
2009-09-282009-07-31 N-QTiger Brands LtdTBLMF.PKUSFood-Misc/Diversified 0Sold All-5,684-100 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Tiger Brands Ltd
2009-09-282009-07-31 N-QLotte Shopping Co LtdL9S.BEUSRetail-Major Dept Store 473Added More390469.87 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Lotte Shopping Co Ltd
2009-09-282009-07-31 N-QHynix Semiconductor Inc000660.KSKRUnknown 40,960Added More35,360631.42 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Hynix Semiconductor Inc
2009-09-282009-07-31 N-QHana Financial Group Inc086790.KSKRUnknown 12,500Added More9,940388.28 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Hana Financial Group Inc
2009-09-282009-07-31 N-QDaelim Industrial Co000210.KSKRUnknown 3,016Added More2,329339.01 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Daelim Industrial Co
2009-09-282009-07-31 N-QShinsegae Co Ltd004170.KSUSUnknown 293Added More8440.19 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Shinsegae Co Ltd
2009-09-282009-07-31 N-QSk Energy Co Ltd096770.KSKRUnknown 3,781Added More2,800285.42 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Sk Energy Co Ltd
2009-09-282009-07-31 N-QKorean Air Lines Co Ltd003490.KSKRUnknown 3,023Added More1,980189.83 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Korean Air Lines Co Ltd
2009-09-282009-07-31 N-QPresident Chain Store Corp2912.TWTWUnknown 0Sold All-11,000-100 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of President Chain Store Corp
2009-09-282009-07-31 N-QDongkuk Steel Mill Co Ltd001230.KSKRUnknown 3,780Added More2,230143.87 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Dongkuk Steel Mill Co Ltd
2009-09-282009-07-31 N-QLg International Corp001120.KSKRUnknown 6,520Sold Some-660-9.19 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Lg International Corp
2009-09-282009-07-31 N-QSamsung Card Co029780.KSKRUnknown 987Added More570136.69 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Samsung Card Co
2009-09-282009-07-31 N-QKt Freetel Co Ltd032390.KSKRUnknown 0Sold All-3,370-100 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Kt Freetel Co Ltd
2009-09-282009-07-31 N-QFormosa Petrochemical Corp6505.TWTWUnknown 245,030Added More204,030497.63 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Formosa Petrochemical Corp
2009-09-282009-07-31 N-QInotera Memories Inc3474.TWUSUnknown 0Sold All-18,000-100 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Inotera Memories Inc
2009-09-282009-07-31 N-QNanya Technology Corp2408.TWUSUnknown 327,000Added More189,000136.95 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Nanya Technology Corp
2009-09-282009-07-31 N-QKrung Thai Bank PclKGTFF.PKUSCommer Banks Non-Us 223,800Added More85,00061.23 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Krung Thai Bank Pcl
2009-09-282009-07-31 N-QChunghwa Picture Tubes2475.TWUSUnknown 877,000Added More626,000249.40 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Chunghwa Picture Tubes
2009-09-282009-07-31 N-QLotte Chilsung Beverage Co Ltd005300.KSKRUnknown 1,306New Holding1,306100 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Lotte Chilsung Beverage Co Ltd
2009-09-282009-07-31 N-QHanwha Chem Corp009830.KSKRUnknown 6,330New Holding6,330100 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Hanwha Chem Corp
2009-09-282009-07-31 N-QLg Telecom Ltd032640.KQKRUnknown 5,354No Change00 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Lg Telecom Ltd
2009-09-282009-07-31 N-QChinatrust Financial Holding Co Ltd2891.TWTWUnknown 317,158Added More87,00037.80 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Chinatrust Financial Holding Co Ltd
2009-09-282009-07-31 N-QKcc Corp002380.KSUSUnknown 211New Holding211100 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Kcc Corp
2009-09-282009-07-31 N-QHyundai Mipo Dockyard010620.KSKRUnknown 552New Holding552100 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Hyundai Mipo Dockyard
2009-09-282009-07-31 N-QYtl Corporation BhdYTLCF.PKMYDiversified Operations 0Sold All-19,100-100 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Ytl Corporation Bhd
2009-09-282009-07-31 N-QItc LtdITC.NSUSTobacco 20,250Sold Some-4,433-17.95 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Itc Ltd
2009-09-282009-07-31 N-QPowerchip Semiconductor Corp5346.TWOUSBldg Prod-Doors And Windows 662,000Added More273,00070.17 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Powerchip Semiconductor Corp
2009-09-282009-07-31 N-QIndustrial Bank Of Korea024110.KSKRUnknown 11,490Added More8,360267.09 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Industrial Bank Of Korea
2009-09-282009-07-31 N-QSouza Cruz SaCRUZ3.SABRTobacco 1,600No Change00 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Souza Cruz Sa
2009-09-282009-07-31 N-QTaiwan Cement Corp1101.TWTWUnknown 85,100Added More59,000226.05 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Taiwan Cement Corp
2009-09-282009-07-31 N-QGs Holdings Corp078935.KSKRUnknown 5,820Added More2,53076.89 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Gs Holdings Corp
2009-09-282009-07-31 N-QShin Kong Financial Holding Co Ltd2888.TWTWUnknown 0Sold All-97,899-100 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Shin Kong Financial Holding Co Ltd
2009-09-282009-07-31 N-QMalayan Banking BhdMLYBY.OBMYCommer Banks Non-Us 165,400Added More53,70048.07 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Malayan Banking Bhd
2009-09-282009-07-31 N-QTaiwan Mobile Co Ltd3045.TWTWUnknown 52,000Sold Some-1,000-1.88 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Taiwan Mobile Co Ltd
2009-09-282009-07-31 N-QYang Ming Marine Transport Corp2609.TWTWUnknown 232,699Added More147,000171.53 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Yang Ming Marine Transport Corp
2009-09-282009-07-31 N-QAcer Inc2353.TWTWComputers 80,306Sold Some-40,354-33.44 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Acer Inc
2009-09-282009-07-31 N-QHyundai Mobis012330.KSKRAuto/Trk Prts And Equip-Orig 5,383Added More3,576197.89 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Hyundai Mobis
2009-09-282009-07-31 N-QEvergreen Marine Corp Taiwan LtdEGMA.ILTWTransport-Marine 179,000Added More113,000171.21 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Evergreen Marine Corp Taiwan Ltd
2009-09-282009-07-31 N-QPoscoPKXKRSteel-Producers 3,171Added More1,671111.40 %$325,345$356,579$31,2349.60 % $16,459News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Posco
2009-09-282009-07-31 N-QSasol LtdSSLUSOil Comp-Integrated 12,174Added More2,69428.41 %$474,421$475,516$1,0960.23 % $242News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Sasol Ltd
2009-09-282009-07-31 N-QUnited Microelectronics CorpUMCUSSemicon Compo-Intg Circu 718,965Added More283,00064.91 %$2,624,222$2,480,429$-143,793-5.47 % $-56,600News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of United Microelectronics Corp
2009-09-282009-07-31 N-QCpfl Energia SaCPLUSElectric-Integrated 500Sold Some-300-37.50 %$26,950$27,930$9803.63 % $-588News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Cpfl Energia Sa
2009-09-282009-07-31 N-QAu Optronics CorpAUOUSElectronic Compo-Misc 214,049Added More45,00026.61 %$2,029,185$1,958,548$-70,636-3.48 % $-14,850News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Au Optronics Corp
2009-09-282009-07-31 N-QTele Norte Leste Participacoes SaTNEBRTelephone-Integrated 1,500No Change00 %$28,890$31,095$2,2057.63 % $0News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Tele Norte Leste Participacoes Sa
2009-09-282009-07-31 N-QChunghwa Telecom Co LtdCHTUSTelecom Services 157,407Sold Some-56,493-26.41 %$2,808,141$2,784,530$-23,611-0.84 % $8,474News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-282009-07-31 N-QLg Corp003550.KSKRUnknown 12,427Added More5,15970.98 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Lg Corp
2009-09-282009-07-31 N-QHyosung Corp004800.KSKRUnknown 1,919Added More50936.09 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Hyosung Corp
2009-09-282009-07-31 N-QHanwha Corp000880.KSKRUnknown 9,179Added More5,430144.83 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Hanwha Corp
2009-09-282009-07-31 N-QPro Mos Technologies Inc5387.TWOTWMedical-Hmo 0Sold All-382,000-100 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Pro Mos Technologies Inc
2009-09-282009-07-31 N-QCj Corp001040.KSKRUnknown 1,668Added More1,170234.93 %---- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Cj Corp
2009-09-282009-07-31 N-QBritish American Tobacco PlcBTIUSTobacco 0Sold All-1,820-100 %---3.22 % $-3,695News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of British American Tobacco Plc
2009-09-282009-07-31 N-QSiliconware Precision Industries CoSPILTWSemicon Compo-Intg Circu 79,270Added More14,00021.44 %$559,646$549,341$-10,305-1.84 % $-1,820News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Siliconware Precision Industries Co
2009-09-282009-07-31 N-QAnglogold Ashanti LtdAUUSGold Mining 2,816New Holding2,816100 %$109,852$116,808$6,9566.33 % $6,956News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Anglogold Ashanti Ltd
Returned 131 Records!
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