| 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 | Beijing Enterprises Holdings Ltd | BJINY.OB | HK | Diversified Operations | 3,500 | Added More | 1,500 | 75.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Beijing Enterprises Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Seadrill Ltd | SDRLF.OB | BM | Oil And Gas Drilling | 0 | Sold All | -862 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Seadrill Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Shimano Inc | SHMDF.OB | JP | Bicycle Manufacturing | 600 | Sold Some | -400 | -40.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Shimano Inc |
| 2009-09-28 | 2009-07-31 | N-Q | First Quantum Minerals Ltd | FQVLF.OB | CA | Metal-Copper | 1,131 | Added More | 729 | 181.34 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of First Quantum Minerals Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Hochschild Mining Plc | HCHDF.OB | GB | Silver Mining | 2,110 | New Holding | 2,110 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Hochschild Mining Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Uol Group Ltd | UOLGF.OB | US | Real Estate Oper/Develop | 22,000 | Added More | 12,000 | 120.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Uol Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Guangdong Investment Ltd | GGDVF.OB | HK | Diversified Operations | 22,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Guangdong Investment Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Television Broadcasts Ltd | TVBCY.OB | US | Television | 5,000 | Added More | 2,000 | 66.66 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Television Broadcasts Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Marine Harvest | MNHVF.OB | NO | Fisheries | 78,190 | Added More | 41,292 | 111.90 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Marine Harvest |
| 2009-09-28 | 2009-07-31 | N-Q | Henderson Investment Ltd | HDVTF.OB | HK | Real Estate Oper/Develop | 242,000 | New Holding | 242,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Henderson Investment Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Solarworld Ag | SRWRF.OB | DE | Energy-Alternate Sources | 531 | Added More | 193 | 57.10 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Solarworld Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Autonomy Corp Plc | AUTNF.OB | GB | Enterprise Software/Serv | 900 | New Holding | 900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Autonomy Corp Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Premier Foods Plc | PRRFF.OB | DE | Food-Wholesale/Distrib | 0 | Sold All | -12,227 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Premier Foods Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Subsea 7 Inc | SBEAF.OB | KY | Oil-Field Services | 2,853 | Added More | 2,530 | 783.28 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Subsea 7 Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Hudbay Minerals Inc | HBMFF.OB | CA | Metal-Diversified | 4,496 | Added More | 2,182 | 94.29 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Hudbay Minerals Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Tpv Technology Ltd | TPVTF.OB | BM | Computers-Peripher Equip | 106,000 | Added More | 53,000 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Tpv Technology Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Westjet Airlines Ltd | WJAFF.OB | CA | Airlines | 0 | Sold All | -841 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Westjet Airlines Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Tomra Systems Asa | TMRAY.OB | CH | Recycling | 0 | Sold All | -1,678 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Tomra Systems Asa |
| 2009-09-28 | 2009-07-31 | N-Q | Centro Properties Group | CEOPF.OB | AU | Reits-Shopping Centers | 0 | Sold All | -42,428 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Centro Properties Group |
| 2009-09-28 | 2009-07-31 | N-Q | Tullow Oil Plc | TUWLY.OB | DE | Oil Comp-Explor And Prodtn | 3,225 | Added More | 611 | 23.37 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Tullow Oil Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Partygaming Plc | PYGMF.OB | GI | Internet Gambling | 3,897 | Added More | 1,507 | 63.05 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Partygaming Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Misys Plc | MUSJF.OB | GB | Applications Software | 11,183 | Added More | 786 | 7.55 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Misys Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Debenhams Plc | DBHMY.OB | GB | Retail-Major Dept Store | 94,545 | Added More | 69,291 | 274.37 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Debenhams Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Implenia Ag | I8T.BE | CH | Building And Construct-Misc | 765 | Added More | 389 | 103.45 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Implenia Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Norbord Inc | NBDFF.OB | CA | Bldg Prod-Wood | 25,957 | New Holding | 25,957 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Norbord Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Opti Canada Inc | OPCDF.OB | US | Oil Comp-Explor And Prodtn | 26,227 | Added More | 24,040 | 1099.22 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Opti Canada Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dockwise Ltd | DOCKF.OB | BM | Transport-Marine | 11,253 | New Holding | 11,253 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Dockwise Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 3,193 | Added More | 2,090 | 189.48 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Fortis Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Uranium One Inc | SXRZF.OB | CA | Non-Ferrous Metals | 19,800 | New Holding | 19,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Uranium One Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fairborne Energy Ltd | FAIRF.OB | CA | Oil Comp-Explor And Prodtn | 4,762 | New Holding | 4,762 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Fairborne Energy Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 0 | Sold All | -351 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Vestas Wind Systems As |
| 2009-09-28 | 2009-07-31 | N-Q | Sherritt International Corp | SHERF.OB | CA | Diversified Operations | 19,890 | Added More | 18,058 | 985.69 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Sherritt International Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Bank Of Nagoya Ltdthe | BNGYF.OB | JP | Commer Banks Non-Us | 2,000 | Sold Some | -2,000 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Bank Of Nagoya Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Maruichi Steel Tube Ltd | MCHIF.OB | JP | Steel Pipe And Tube | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Maruichi Steel Tube Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Paramount Resources Ltd | PRMRF.OB | CA | Oil Comp-Explor And Prodtn | 1,276 | New Holding | 1,276 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Paramount Resources Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Incitec Pivot Ltd | ICPVF.OB | AU | Agricultural Chemicals | 0 | Sold All | -11,729 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Incitec Pivot Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vtech Holdings Ltd | VTKHY.OB | BM | Telecommunication Equip | 5,000 | Added More | 1,000 | 25.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Vtech Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Hmv Group Plc | HMVMF.OB | GB | Retail-Music Store | 14,729 | Added More | 9,053 | 159.49 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Hmv Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Chudenko Corp | CKOCF.OB | JP | Unknown | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Chudenko Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Toromont Industries Ltd | TMTNF.OB | CA | Machinery-General Indust | 916 | Added More | 459 | 100.43 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Toromont Industries Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Trican Well Service Ltd | TOLWF.OB | CA | Oil-Field Services | 1,941 | New Holding | 1,941 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Trican Well Service Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Aristocrat Leisure Ltd | ARLUF.OB | AU | Casino Services | 9,524 | Added More | 7,596 | 393.98 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Aristocrat Leisure Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Quadra Mining Ltd | QDMGF.PK | CA | Unknown | 5,165 | New Holding | 5,165 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Quadra Mining Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Great Portland Estates Plc | GPEAF.PK | GB | Reits-Office Property | 10,120 | Added More | 7,417 | 274.39 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Great Portland Estates Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Hitachi Kokusai Electric Inc | HTKKF.PK | JP | Wireless Equipment | 2,000 | Added More | 1,000 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Hitachi Kokusai Electric Inc |
| 2009-09-28 | 2009-07-31 | N-Q | China Dongxiang Group Co | CDGXF.PK | KY | Retail-Sporting Goods | 15,000 | New Holding | 15,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of China Dongxiang Group Co |
| 2009-09-28 | 2009-07-31 | N-Q | Toyo Construction Co Ltd | 1890.T | JP | Building And Construct-Misc | 22,000 | Added More | 7,000 | 46.66 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Toyo Construction Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Gildemeister Ag | GDMOF.PK | DE | Mach Tools And Rel Products | 2,256 | Added More | 1,876 | 493.68 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Gildemeister Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Great Eagle Holdings Ltd | GEAHF.PK | BM | Real Estate Oper/Develop | 16,000 | New Holding | 16,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Great Eagle Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Newcrest Mining Ltd | NCMGF.PK | US | Gold Mining | 2,028 | Added More | 1,511 | 292.26 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Newcrest Mining Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Onesteel Ltd | OSTLF.PK | US | Steel-Producers | 0 | Sold All | -6,375 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Onesteel Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Shun Tak Holdings Ltd | SHTGF.PK | HK | Real Estate Oper/Develop | 25,000 | Added More | 12,000 | 92.30 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Shun Tak Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Laurentian Bank Of Canada | LRCDF.PK | CA | Commer Banks Non-Us | 1,163 | Added More | 742 | 176.24 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Laurentian Bank Of Canada |
| 2009-09-28 | 2009-07-31 | N-Q | Jm Ab | JMAOF.PK | SE | Building And Construct-Misc | 3,123 | Added More | 2,118 | 210.74 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Jm Ab |
| 2009-09-28 | 2009-07-31 | N-Q | Japan Petroleum Exploration Co | JPTXF.PK | JP | Oil Comp-Explor And Prodtn | 500 | New Holding | 500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Japan Petroleum Exploration Co |
| 2009-09-28 | 2009-07-31 | N-Q | Kobayashi Pharmaceutical Co Ltd | KBYPF.PK | JP | Medical-Drugs | 300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Kobayashi Pharmaceutical Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Kemira Oyj | KMRAF.PK | US | Chemicals-Diversified | 2,947 | New Holding | 2,947 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Kemira Oyj |
| 2009-09-28 | 2009-07-31 | N-Q | Provident Financial Plc | FPLPF.PK | DE | Finance-Consumer Loans | 3,545 | New Holding | 3,545 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Provident Financial Plc |
| 2009-09-28 | 2009-07-31 | N-Q | New World China Land Ltd | NWRDF.PK | US | Real Estate Oper/Develop | 44,400 | New Holding | 44,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of New World China Land Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Mlp Ag | MLPKF.PK | DE | Invest Mgmnt/Advis Serv | 1,324 | Added More | 627 | 89.95 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Mlp Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Linamar Corp | LIMAF.PK | CA | Auto/Trk Prts And Equip-Orig | 7,433 | Added More | 6,039 | 433.21 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Linamar Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Nufarm Ltd | NUFMF.PK | AU | Chemicals-Diversified | 3,492 | Added More | 1,853 | 113.05 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Nufarm Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Osg Corp | OSGCF.PK | JP | Mach Tools And Rel Products | 2,000 | Added More | 1,000 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Osg Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Regus Plc | RGUGF.PK | GB | Real Estate Mgmnt/Servic | 13,805 | Added More | 6,887 | 99.55 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Regus Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Sonic Healthcare Ltd | SKHCF.PK | AU | Mri/Medical Diag Imaging | 4,689 | Added More | 1,207 | 34.66 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Sonic Healthcare Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Africa Israel Investments Ltd | AFIMF.PK | IL | Real Estate Oper/Develop | 651 | New Holding | 651 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Africa Israel Investments Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Straits Resources Ltd | SRUFF.PK | AU | Diversified Minerals | 18,348 | New Holding | 18,348 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Straits Resources Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Sorin Spa | SORJF.PK | IT | Medical Products | 10,056 | Added More | 8,262 | 460.53 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Sorin Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Astral Media Inc | AAIAF.PK | CA | Multimedia | 852 | Added More | 455 | 114.60 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Astral Media Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Centro Retail Group | CEROF.PK | AU | Reits-Shopping Centers | 840,607 | New Holding | 840,607 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Centro Retail Group |
| 2009-09-28 | 2009-07-31 | N-Q | Yonekyu Corp | 2290.T | JP | Food-Meat Products | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Yonekyu Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Senko Co Ltd | 9069.T | JP | Transport-Truck | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Senko Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Senshukai Co Ltd | 8165.T | JP | Retail-Catalog Shopping | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Senshukai Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Shimamura Co Ltd | 8227.T | JP | Retail-Apparel/Shoe | 300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Shimamura Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Cmk Corpjapan | 6958.T | JP | Electronic Compo-Misc | 2,000 | Added More | 1,000 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Cmk Corpjapan |
| 2009-09-28 | 2009-07-31 | N-Q | Shinko Shoji Co Ltd | 8141.T | JP | Electronic Parts Distrib | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Shinko Shoji Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Yoshinoya Holdings Co Ltd | 9861.T | JP | Retail-Restaurants | 7 | Added More | 4 | 133.33 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Yoshinoya Holdings Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Kyodo Printing Co Ltd | 7914.T | JP | Printing-Commercial | 3,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Kyodo Printing Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Circle K Sunkus Co Ltd | 3337.T | JP | Retail-Convenience Store | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Circle K Sunkus Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Shinki Co Ltd | 8568.T | JP | Finance-Commercial | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Shinki Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Shinwa Kaiun Kaisha Ltd | 9110.T | JP | Transport-Marine | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Shinwa Kaiun Kaisha Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Sundrug Co Ltd | 9989.T | JP | Retail-Drug Store | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Sundrug Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Iida Home Max | 8880.T | JP | Real Estate Mgmnt/Servic | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Iida Home Max |
| 2009-09-28 | 2009-07-31 | N-Q | Okuwa Co Ltd | 8217.T | JP | Retail-Misc/Diversified | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Okuwa Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Life Corp | 8194.T | JP | Retail-Misc/Diversified | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Life Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Alpine Electronics Inc | AELEF.PK | JP | Audio/Video Products | 1,600 | Added More | 600 | 60.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Alpine Electronics Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Agile Property Holdings Ltd | AGPYF.PK | KY | Real Estate Oper/Develop | 28,000 | Added More | 20,000 | 250.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Agile Property Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Pacific Golf Group International Holdings Kk | 2466.T | JP | Golf | 9 | Added More | 7 | 350.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Pacific Golf Group International Holdings Kk |
| 2009-09-28 | 2009-07-31 | N-Q | Nissin Corp | 9066.T | JP | Whsing And Harbor Trans Serv | 2,000 | Sold Some | -1,000 | -33.33 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Nissin Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Nihon Yamamura Glass Co Ltd | 5210.T | JP | Containers-Metal/Glass | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Nihon Yamamura Glass Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Sakata Inx Corp | 4633.T | JP | Coatings/Paint | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Sakata Inx Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Sakata Seed Corp | 1377.T | JP | Agricultural Operations | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Sakata Seed Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Sala Corp | 2734.T | JP | Distribution/Wholesale | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Sala Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Sanyo Shokai Ltd | 8011.T | JP | Apparel Manufacturers | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Sanyo Shokai Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Tochigi Bank Ltdthe | 8550.T | JP | Commer Banks Non-Us | 1,000 | Sold Some | -1,000 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Tochigi Bank Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Toho Bank Ltdthe | 8346.T | JP | Commer Banks Non-Us | 3,000 | Sold Some | -1,000 | -25.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Toho Bank Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Yamagata Bank Ltdthe | 8344.T | JP | Commer Banks Non-Us | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Yamagata Bank Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Mitsuba Corp | 7280.T | JP | Auto/Trk Prts And Equip-Orig | 3,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Mitsuba Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Mitsubishi Steel Manufacturing Co Ltd | 5632.T | JP | Steel-Specialty | 4,000 | Added More | 2,000 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Mitsubishi Steel Manufacturing Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Mitsuboshi Belting Co Ltd | 5192.T | JP | Rubber/Plastic Products | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Mitsuboshi Belting Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Makino Milling Machine Co Ltd | 6135.T | JP | Machinery-General Indust | 4,000 | Added More | 2,000 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Makino Milling Machine Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Ishihara Sangyo Kaisha Ltd | 4028.T | JP | Chemicals-Diversified | 13,000 | Added More | 9,000 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Ishihara Sangyo Kaisha Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Kojima Co Ltd | 7513.T | JP | Retail-Consumer Electron | 5,000 | Added More | 2,000 | 66.66 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Kojima Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Nakayama Steel Works Ltd | 5408.T | JP | Steel-Producers | 6,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Nakayama Steel Works Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Nihon Parkerizing Co Ltd | 4095.T | JP | Chemicals-Diversified | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Nihon Parkerizing Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Seiko Holdings Corp | 8050.T | JP | Retail-Jewelry | 6,000 | Added More | 3,000 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Seiko Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Renown Inc | 3606.T | US | Apparel Manufacturers | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Renown Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Air New Zealand Ltd | ANZFF.PK | NZ | Airlines | 29,360 | Added More | 18,168 | 162.33 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Air New Zealand Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Allco Finance Group Ltd | AOFNF.PK | AU | Invest Mgmnt/Advis Serv | 0 | Sold All | -23,422 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Allco Finance Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Awb Ltd | AWBZF.PK | AU | Agricultural Operations | 53,663 | Added More | 35,697 | 198.69 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Awb Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Australian Worldwide Exploration Ltd | AWWEF.PK | AU | Oil Comp-Explor And Prodtn | 6,692 | New Holding | 6,692 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Australian Worldwide Exploration Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Daiwabo Information System Co Ltd | 9912.T | JP | Computers-Integrated Sys | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Daiwabo Information System Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Ezaki Glico Co Ltd | 2206.T | JP | Food-Confectionery | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Ezaki Glico Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Mitsui Home Co Ltd | 1868.T | JP | Bldg-Residential/Commer | 1,000 | Sold Some | -1,000 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Mitsui Home Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Daiken Corp | 7905.T | JP | Bldg Prod-Wood | 3,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Daiken Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Kasumi Co Ltd | 8196.T | JP | Retail-Misc/Diversified | 1,000 | Sold Some | -1,000 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Kasumi Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Kato Sangyo Co Ltd | 9869.T | JP | Food-Wholesale/Distrib | 1,000 | Sold Some | -1,000 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Kato Sangyo Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Unipres Corp | 5949.T | JP | Auto/Trk Prts And Equip-Orig | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Unipres Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Omc Card Inc | 8258.T | JP | Finance-Credit Card | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Omc Card Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Minato Bank Ltdthe | 8543.T | JP | Commer Banks Non-Us | 4,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Minato Bank Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Miyazaki Bank Ltdthe | 8393.T | JP | Commer Banks Non-Us | 2,000 | Sold Some | -1,000 | -33.33 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Miyazaki Bank Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Nanto Bank Ltdthe | 8367.T | JP | Commer Banks Non-Us | 4,000 | Sold Some | -3,000 | -42.85 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Nanto Bank Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Sagami Railway Co Ltd | 9003.T | JP | Transport-Rail | 4,000 | Sold Some | -2,000 | -33.33 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Sagami Railway Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Max Co Ltd | 6454.T | JP | Machinery-General Indust | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Max Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Daicel Chemical Industries Ltd | 4202.T | JP | Chemicals-Specialty | 8,000 | New Holding | 8,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Daicel Chemical Industries Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Nittetsu Mining Co Ltd | 1515.T | JP | Diversified Minerals | 2,000 | Added More | 1,000 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Nittetsu Mining Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Izumiya Co Ltd | 8266.T | JP | Retail-Misc/Diversified | 3,000 | Sold Some | -2,000 | -40.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Izumiya Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Roland Corp | 7944.T | JP | Leisure And Rec Products | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Roland Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Beach Petroleum Ltd | BEPTF.PK | AU | Oil Comp-Explor And Prodtn | 17,470 | New Holding | 17,470 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Beach Petroleum Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Riken Corp | 6462.T | JP | Auto/Trk Prts And Equip-Orig | 4,000 | Added More | 2,000 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Riken Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Sanyo Special Steel Co Ltd | 5481.T | JP | Steel-Specialty | 5,000 | Added More | 3,000 | 150.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Sanyo Special Steel Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Itoham Foods Inc | 2284.T | JP | Food-Meat Products | 5,000 | Added More | 2,000 | 66.66 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Itoham Foods Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Sohgo Security Services Co Ltd | 2331.T | JP | Security Services | 1,400 | Added More | 400 | 40.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Sohgo Security Services Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Nippon Road Co Ltdthe | 1884.T | JP | Building-Heavy Construct | 1,000 | Sold Some | -3,000 | -75.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Nippon Road Co Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Kyudenko Corp | 1959.T | JP | Engineering/R And D Services | 2,000 | Sold Some | -1,000 | -33.33 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Kyudenko Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Swcc Showa Holdings Co Ltd | 5805.T | JP | Wire And Cable Products | 12,000 | Added More | 6,000 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Swcc Showa Holdings Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | T-Gaia Corp | 3738.T | JP | Cellular Telecom | 0 | Sold All | -5 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of T-Gaia Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Fukui Bank Ltdthe | 8362.T | JP | Commer Banks Non-Us | 2,000 | Sold Some | -2,000 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Fukui Bank Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Hokkoku Bank Ltdthe | 8363.T | JP | Commer Banks Non-Us | 5,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Hokkoku Bank Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Hokuetsu Bank Ltdthe | 8325.T | JP | Commer Banks Non-Us | 3,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Hokuetsu Bank Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Hyakujushi Bank Ltdthe | 8386.T | JP | Commer Banks Non-Us | 3,000 | Sold Some | -2,000 | -40.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Hyakujushi Bank Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Iyo Bank Ltdthe | 8385.T | JP | Commer Banks Non-Us | 3,000 | New Holding | 3,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Iyo Bank Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Japan Wool Textile Co Ltdthe | 3201.T | JP | Textile-Apparel | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Japan Wool Textile Co Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Juroku Bank Ltdthe | 8356.T | JP | Commer Banks Non-Us | 6,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Juroku Bank Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Kagawa Bank Ltdthe | 8556.T | JP | Commer Banks Non-Us | 1,000 | Sold Some | -1,000 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Kagawa Bank Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Maruetsu Incthe | 8178.T | JP | Retail-Misc/Diversified | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Maruetsu Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Michinoku Bank Ltdthe | 8350.T | JP | Commer Banks Non-Us | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Michinoku Bank Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Nice Holdings Inc | 8089.T | JP | Bldg Prod-Wood | 7,000 | Added More | 2,000 | 40.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Nice Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Nichias Corp | 5393.T | JP | Bldg And Construct Prod-Misc | 3,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Nichias Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Nichiha Corp | 7943.T | JP | Bldg And Construct Prod-Misc | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Nichiha Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Lintec Corp | 7966.T | JP | Chemicals-Specialty | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Lintec Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Sumitomo Light Metal Industries Ltd | 5738.T | JP | Metal-Aluminum | 18,000 | Added More | 5,000 | 38.46 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Sumitomo Light Metal Industries Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Sumitomo Mitsui Construction Co Ltd | 1821.T | JP | Building And Construct-Misc | 19,000 | Added More | 6,000 | 46.15 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Sumitomo Mitsui Construction Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Takasago International Corp | 4914.T | JP | Chemicals-Diversified | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Takasago International Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Takasago Thermal Engineering Co Ltd | 1969.T | JP | Engineering/R And D Services | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Takasago Thermal Engineering Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Aisan Industry Co Ltd | 7283.T | JP | Auto/Trk Prts And Equip-Orig | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Aisan Industry Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Tadano Ltd | 6395.T | JP | Machinery-Constr And Mining | 2,000 | Added More | 1,000 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Tadano Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Tsuruha Holdings Inc | 3391.T | JP | Retail-Drug Store | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Tsuruha Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Adeka Corp | 4401.T | JP | Chemicals-Diversified | 2,600 | Added More | 600 | 30.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Adeka Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Sinanen Co Ltd | 8132.T | JP | Distribution/Wholesale | 1,000 | Sold Some | -1,000 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Sinanen Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Kayaba Industry Co Ltd | 7242.T | JP | Auto/Trk Prts And Equip-Orig | 12,000 | Added More | 7,000 | 140.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Kayaba Industry Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Fukuda Corp | 1899.T | JP | Building And Construct-Misc | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Fukuda Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Yaoko Co Ltd | 8279.T | JP | Food-Retail | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Yaoko Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Tokai Rubber Industries Inc | 5191.T | JP | Rubber/Plastic Products | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Tokai Rubber Industries Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Nippon Kayaku Co Ltd | 4272.T | JP | Chemicals-Diversified | 3,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Nippon Kayaku Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Nippon Konpo Unyu Soko Co Ltd | 9072.T | JP | Transport-Truck | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Nippon Konpo Unyu Soko Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Nippon Metal Industry Co Ltd | 5479.T | JP | Steel-Specialty | 7,000 | Added More | 5,000 | 250.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Nippon Metal Industry Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Kagome Co Ltd | 2811.T | JP | Beverages-Non-Alcoholic | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Kagome Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Kaken Pharmaceutical Co Ltd | 4521.T | JP | Medical-Drugs | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Kaken Pharmaceutical Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Kanagawa Chuo Kotsu Co Ltd | 9081.T | JP | Transport-Services | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Kanagawa Chuo Kotsu Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Sfcg Co Ltd | 8597.T | JP | Diversified Finan Serv | 0 | Sold All | -130 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Sfcg Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Fp Corp | 7947.T | JP | Containers-Paper/Plastic | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Fp Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Plenus Co Ltd | 9945.T | JP | Retail-Restaurants | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Plenus Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Mori Seiki Co Ltd | 6141.T | US | Mach Tools And Rel Products | 2,000 | Added More | 1,000 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Mori Seiki Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Kitz Corp | 6498.T | JP | Metal Processors And Fabrica | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Kitz Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Kiyo Holdings Inc | 8415.T | JP | Commer Banks Non-Us | 12,000 | Added More | 2,000 | 20.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Kiyo Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Taihei Kogyo Co Ltd | 1819.T | JP | Building And Construct-Misc | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Taihei Kogyo Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Unitika Ltd | 3103.T | JP | Textile-Products | 17,000 | Added More | 4,000 | 30.76 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Unitika Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Hitachi Koki Co Ltd | 6581.T | US | Tools-Hand Held | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Hitachi Koki Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Yokohama Reito Co Ltd | 2874.T | JP | Food-Wholesale/Distrib | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Yokohama Reito Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Maeda Road Construction Co Ltd | 1883.T | JP | Building-Heavy Construct | 1,000 | Sold Some | -1,000 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Maeda Road Construction Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Keihan Electric Railway Co Ltd | 9045.T | JP | Transport-Rail | 6,000 | Sold Some | -3,000 | -33.33 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Keihan Electric Railway Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Keihin Corp | 7251.T | JP | Auto/Trk Prts And Equip-Orig | 1,400 | Added More | 400 | 40.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Keihin Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Osaka Steel Co Ltd | 5449.T | JP | Steel-Producers | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Osaka Steel Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Panahome Corp | 1924.T | JP | Bldg-Residential/Commer | 1,000 | Sold Some | -1,000 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Panahome Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Glory Ltd | 6457.T | JP | Miscellaneous Manufactur | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Glory Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Godo Steel Ltd | 5410.T | JP | Steel-Producers | 3,000 | Sold Some | -1,000 | -25.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Godo Steel Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Kokuyo Co Ltd | 7984.T | JP | Office Furnishings-Orig | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Kokuyo Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Nissan Shatai Co Ltd | 7222.T | JP | Auto-Cars/Light Trucks | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Nissan Shatai Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Satori Electric Co Ltd | 7420.T | JP | Distribution/Wholesale | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Satori Electric Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Ando Corp | 1816.T | JP | Building And Construct-Misc | 5,000 | Sold Some | -3,000 | -37.50 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Ando Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Tokyo Ohka Kogyo Co Ltd | 4186.T | JP | Chemicals-Specialty | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Tokyo Ohka Kogyo Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Tonami Holdings Co Ltd | 9070.T | JP | Transport-Truck | 1,000 | Sold Some | -1,000 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Tonami Holdings Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Topre Corp | 5975.T | JP | Auto/Trk Prts And Equip-Orig | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Topre Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Nidec Sankyo Corp | 7757.T | JP | Audio/Video Products | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Nidec Sankyo Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Nippon Densetsu Kogyo Co Ltd | 1950.T | JP | Engineering/R And D Services | 1,000 | Sold Some | -1,000 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Nippon Densetsu Kogyo Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Nippon Flour Mills Co Ltd | 2001.T | JP | Food-Flour And Grain | 3,000 | Sold Some | -1,000 | -25.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Nippon Flour Mills Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Marubun Corp | 7537.T | JP | Electronic Parts Distrib | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Marubun Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Kamei Corp | 8037.T | JP | Distribution/Wholesale | 3,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Kamei Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Touei Housing Corp | 8875.T | JP | Real Estate Oper/Develop | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Touei Housing Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Okamura Corp | 7994.T | JP | Office Furnishings-Orig | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Okamura Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Hitachi Transport System Ltd | 9086.T | JP | Transport-Truck | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Hitachi Transport System Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | J Front Retailing Co Ltd | 3086.T | JP | Retail-Major Dept Store | 0 | Sold All | -4,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of J Front Retailing Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jaccs Co Ltd | 8584.T | JP | Finance-Credit Card | 10,000 | Added More | 3,000 | 42.85 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Jaccs Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Futaba Industrial Co Ltd | 7241.T | JP | Auto/Trk Prts And Equip-Orig | 8,000 | Added More | 7,000 | 700.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Futaba Industrial Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Nisshin Oillio Group Ltdthe | 2602.T | JP | Food-Misc/Diversified | 3,000 | Sold Some | -2,000 | -40.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Nisshin Oillio Group Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Futaba Corpchiba | 6986.T | JP | Electronic Compo-Misc | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Futaba Corpchiba |
| 2009-09-28 | 2009-07-31 | N-Q | Heiwado Co Ltd | 8276.T | JP | Retail-Misc/Diversified | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Heiwado Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Bunka Shutter Co Ltd | 5930.T | JP | Bldg Prod-Doors And Windows | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Bunka Shutter Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Toyo Kohan Co Ltd | 5453.T | JP | Steel-Producers | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Toyo Kohan Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Koei Co Ltd | 9654.T | JP | Entertainment Software | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Koei Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Kohnan Shoji Co Ltd | 7516.T | JP | Retail-Building Products | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Kohnan Shoji Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Tomoku Co Ltd | 3946.T | JP | Paper And Related Products | 3,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Tomoku Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Kansai Urban Banking Corp | 8545.T | JP | Commer Banks Non-Us | 7,000 | Added More | 5,000 | 250.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Kansai Urban Banking Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Kanto Auto Works Ltd | 7223.T | JP | Auto-Cars/Light Trucks | 2,000 | New Holding | 2,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Kanto Auto Works Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Anritsu Corp | 6754.T | JP | Electronic Compo-Misc | 3,000 | Added More | 1,000 | 50.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Anritsu Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Kureha Corp | 4023.T | JP | Rubber/Plastic Products | 3,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Kureha Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Kuroda Electric Co Ltd | 7517.T | JP | Electronic Parts Distrib | 1,300 | Added More | 300 | 30.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Kuroda Electric Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Toa Corptokyo | 1885.T | JP | Building And Construct-Misc | 6,000 | Sold Some | -8,000 | -57.14 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Toa Corptokyo |
| 2009-09-28 | 2009-07-31 | N-Q | Toagosei Co Ltd | 4045.T | JP | Chemicals-Diversified | 6,000 | Added More | 1,000 | 20.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Toagosei Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Yuasa Trading Co Ltd | 8074.T | JP | Distribution/Wholesale | 15,000 | Added More | 1,000 | 7.14 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Yuasa Trading Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Alpen Co Ltd | 3028.T | JP | Retail-Sporting Goods | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Alpen Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Chori Co Ltd | 8014.T | JP | Distribution/Wholesale | 8,000 | Sold Some | -1,000 | -11.11 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Chori Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Meidensha Corp | 6508.T | JP | Machinery-Electrical | 5,000 | Sold Some | -1,000 | -16.66 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Meidensha Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Mercian Corp | 2536.T | JP | Beverages-Wine/Spirits | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Mercian Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Keiyo Co Ltd | 8168.T | JP | Retail-Building Products | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Keiyo Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Yamazen Corp | 8051.T | JP | Metal Products-Distrib | 3,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Yamazen Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Kyorin Co Ltd | 4569.T | JP | Medical-Drugs | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Kyorin Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Toenec Corp | 1946.T | JP | Engineering/R And D Services | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Toenec Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Senshu Bank Ltdthe | 8372.T | JP | Commer Banks Non-Us | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Senshu Bank Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Shiga Bank Ltdthe | 8366.T | JP | Commer Banks Non-Us | 3,000 | Sold Some | -1,000 | -25.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Shiga Bank Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Shikoku Bank Ltdthe | 8387.T | JP | Commer Banks Non-Us | 2,000 | Sold Some | -2,000 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Shikoku Bank Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Sumitomo Warehouse Co Ltdthe | 9303.T | JP | Storage/Warehousing | 3,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Sumitomo Warehouse Co Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Shiroki Corp | 7243.T | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Shiroki Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Noritz Corp | 5943.T | JP | Appliances | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Noritz Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Tv Asahi Corp | 9409.T | JP | Television | 3 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Tv Asahi Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Uchida Yoko Co Ltd | 8057.T | JP | Office Automation And Equip | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Uchida Yoko Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Ssp Co Ltd | 4537.T | JP | Medical-Drugs | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Ssp Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Dcm Japan Holdings Co Ltd | 3050.T | JP | Retail-Building Products | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Dcm Japan Holdings Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Comsys Holdings Corp | 1721.T | JP | Engineering/R And D Services | 3,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Comsys Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Bando Chemical Industries Ltd | 5195.T | JP | Rubber/Plastic Products | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Bando Chemical Industries Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Central Finance Co Ltd | 8588.T | JP | Finance-Credit Card | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Central Finance Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Saizeriya Co Ltd | 7581.T | JP | Retail-Restaurants | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Saizeriya Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Sakai Chemical Industry Co Ltd | 4078.T | JP | Chemicals-Diversified | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Sakai Chemical Industry Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Maruzen Showa Unyu Co Ltd | 9068.T | JP | Transport-Services | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Maruzen Showa Unyu Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Paris Miki Inc | 7455.T | JP | Retail-Vision Serv Cntr | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Paris Miki Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Matsumotokiyoshi Holdings Co Ltd | 3088.T | JP | Retail-Drug Store | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Matsumotokiyoshi Holdings Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Press Kogyo Co Ltd | 7246.T | JP | Auto/Trk Prts And Equip-Orig | 10,000 | Added More | 8,000 | 400.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Press Kogyo Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Prima Meat Packers Ltd | 2281.T | JP | Food-Meat Products | 8,000 | Sold Some | -9,000 | -52.94 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Prima Meat Packers Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Royal Holdings Co Ltd | 8179.T | JP | Retail-Restaurants | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Royal Holdings Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Ahresty Corp | 5852.T | JP | Metal Processors And Fabrica | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Ahresty Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Aichi Machine Industry Co Ltd | 7263.T | JP | Auto/Trk Prts And Equip-Orig | 3,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Aichi Machine Industry Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Aichi Steel Corp | 5482.T | JP | Steel-Specialty | 3,000 | Added More | 1,000 | 50.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Aichi Steel Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Daisan Bank Ltdthe | 8529.T | JP | Commer Banks Non-Us | 1,000 | Sold Some | -1,000 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Daisan Bank Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | 77 Bank Ltdthe | 8341.T | JP | Commer Banks Non-Us | 5,000 | New Holding | 5,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of 77 Bank Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Aichi Bank Ltdthe | 8527.T | JP | Commer Banks Non-Us | 100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Aichi Bank Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Aomori Bank Ltdthe | 8342.T | JP | Commer Banks Non-Us | 2,000 | Sold Some | -1,000 | -33.33 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Aomori Bank Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Awa Bank Ltdthe | 8388.T | JP | Commer Banks Non-Us | 2,000 | Sold Some | -2,000 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Awa Bank Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Ns Solutions Corp | 2327.T | JP | Computers-Integrated Sys | 500 | New Holding | 500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Ns Solutions Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Bulgari Spa | BULIF.PK | US | Retail-Jewelry | 3,620 | Added More | 2,499 | 222.92 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Bulgari Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Billabong International Ltd | BLLAF.PK | AU | Apparel Manufacturers | 3,803 | Added More | 2,363 | 164.09 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Billabong International Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Shochiku Co Ltd | 9601.T | JP | Motion Pictures And Services | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Shochiku Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Showa Sangyo Co Ltd | 2004.T | JP | Food-Flour And Grain | 2,000 | Sold Some | -2,000 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Showa Sangyo Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Sintokogio Ltd | 6339.T | JP | Machinery-General Indust | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Sintokogio Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Bank Of Okinawa Ltdthe | 8397.T | JP | Commer Banks Non-Us | 300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Bank Of Okinawa Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Mitsuuroko Co Ltd | 8131.T | JP | Distribution/Wholesale | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Mitsuuroko Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Nec Tokin Corp | 6759.T | JP | Electronic Compo-Misc | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Nec Tokin Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Japan Aviation Electronics Industry Ltd | 6807.T | JP | Electronics-Military | 2,000 | Added More | 1,000 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Japan Aviation Electronics Industry Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Yurtec Corp | 1934.T | JP | Engineering/R And D Services | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Yurtec Corp |
| 2009-09-28 | 2009-07-31 | N-Q | China Everbright International Ltd | CEVIF.PK | HK | Diversified Finan Serv | 8,000 | New Holding | 8,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of China Everbright International Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Cafe De Coral Holdings Ltd | CFCGF.PK | BM | Retail-Restaurants | 4,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Cafe De Coral Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Culture Convenience Club Co Ltd | CCVNF.PK | JP | Retail-Bookstore | 1,000 | Sold Some | -1,000 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Culture Convenience Club Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Credito Emiliano Spa | CDEFF.PK | IT | Commer Banks Non-Us | 3,653 | Added More | 2,599 | 246.58 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Credito Emiliano Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Shindengen Electric Manufacturing Co Ltd | 6844.T | JP | Semiconductor Equipment | 0 | Sold All | -4,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Shindengen Electric Manufacturing Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Catlin Group Ltd | CNGRY.PK | US | Property/Casualty Ins | 8,927 | Added More | 4,925 | 123.06 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Catlin Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Cnpc Hong Kong Ltd | CKKHF.PK | BM | Oil Comp-Explor And Prodtn | 44,000 | Added More | 14,000 | 46.66 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Cnpc Hong Kong Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Croda International | COIHF.PK | GB | Chemicals-Diversified | 1,839 | Added More | 781 | 73.81 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Croda International |
| 2009-09-28 | 2009-07-31 | N-Q | China Resources Power Holdings Co | CRPJF.PK | HK | Electric-Generation | 0 | Sold All | -4,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of China Resources Power Holdings Co |
| 2009-09-28 | 2009-07-31 | N-Q | Dainippon Screen Manufacturing Co Ltd | DINRF.PK | JP | Electronic Compo-Misc | 12,000 | Added More | 7,000 | 140.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Dainippon Screen Manufacturing Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Daikyo Inc | DKYOF.PK | JP | Real Estate Mgmnt/Servic | 27,000 | Added More | 24,000 | 800.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Daikyo Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Csr Ltd | CSRLF.PK | AU | Bldg And Construct Prod-Misc | 4,801 | Added More | 2,795 | 139.33 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Csr Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Csr Ltd | CSRLF.PK | AU | Bldg And Construct Prod-Misc | 4,801 | Sold Some | -4,596 | -48.90 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Csr Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Csr Ltd | CSRLF.PK | AU | Bldg And Construct Prod-Misc | 57,414 | Added More | 55,408 | 2762.11 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Csr Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Csr Ltd | CSRLF.PK | AU | Bldg And Construct Prod-Misc | 57,414 | Added More | 48,017 | 510.98 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Csr Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Capita Group Plcthe | CTAGF.PK | GB | Human Resources | 4,110 | Added More | 842 | 25.76 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Capita Group Plcthe |
| 2009-09-28 | 2009-07-31 | N-Q | China Power International Development Ltd | CPWIF.PK | HK | Electric-Generation | 33,900 | Added More | 1,000 | 3.03 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of China Power International Development Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Digital China Holdings Ltd | DCHIF.PK | BM | Distribution/Wholesale | 31,700 | Added More | 16,000 | 101.91 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Digital China Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Demag Cranes Ag | DMGCF.PK | DE | Machinery-Material Handl | 495 | Added More | 285 | 135.71 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Demag Cranes Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Carl Zeiss Meditec Ag | CZMWF.PK | US | Medical Laser Systems | 685 | Added More | 307 | 81.21 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Carl Zeiss Meditec Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Dana Petroleum Plc | DNPXF.PK | GB | Oil Comp-Explor And Prodtn | 1,118 | Added More | 647 | 137.36 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Dana Petroleum Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Citic Resources Holdings Ltd | CTJHF.PK | BM | Diversified Operations | 33,000 | New Holding | 33,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Citic Resources Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Catalyst Paper Corp | CTLUF.PK | CA | Paper And Related Products | 0 | Sold All | -11,233 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Catalyst Paper Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Eurocastle Investment Ltd | EUIVF.PK | DE | Closed-End Funds | 0 | Sold All | -11,628 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Eurocastle Investment Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Compton Petroleum Corp | CMZ | US | Oil Comp-Explor And Prodtn | 27,496 | Added More | 26,293 | 2185.61 % | $34,920 | $26,396 | $-8,524 | -24.40 % | $-8,151 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Compton Petroleum Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Goodman Fielder Ltd | GDFLF.PK | AU | Food-Misc/Diversified | 47,296 | Added More | 24,500 | 107.47 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Goodman Fielder Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Epcos Ag | EPCYY.PK | DE | Electronic Compo-Misc | 0 | Sold All | -457 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Epcos Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Hitachi Cable Ltd | HCBLF.PK | US | Wire And Cable Products | 9,000 | Added More | 5,000 | 125.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Hitachi Cable Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | First Pacific Co | FPAFF.PK | BM | Diversified Operations | 49,000 | Added More | 27,000 | 122.72 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of First Pacific Co |
| 2009-09-28 | 2009-07-31 | N-Q | Gunns Ltd | GNXLF.PK | AU | Forestry | 31,133 | Added More | 23,072 | 286.21 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Gunns Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Inmet Mining Corp | IEMMF.PK | CA | Gold Mining | 996 | Added More | 632 | 173.62 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Inmet Mining Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Familymart Co Ltd | FYRTF.PK | JP | Retail-Convenience Store | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Familymart Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Gwa International Ltd | GWAXF.PK | AU | Miscellaneous Manufactur | 8,365 | Added More | 2,848 | 51.62 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Gwa International Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Greencore Group Plc | GNCGF.PK | US | Food-Misc/Diversified | 16,790 | Added More | 12,520 | 293.20 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Greencore Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Grafton Group Plc | GROUF.PK | IE | Retail-Building Products | 22,893 | Added More | 19,940 | 675.24 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Grafton Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Glanbia Plc | GLAPF.PK | IE | Food-Dairy Products | 3,012 | Added More | 1,536 | 104.06 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Glanbia Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Kyowa Hakko Kirin Co Ltd | KYKOF.PK | JP | Medical-Drugs | 2,000 | New Holding | 2,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Kyowa Hakko Kirin Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Johnson Electric Holdings Ltd | JELCF.PK | BM | Electric Products-Misc | 72,000 | Added More | 42,000 | 140.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Johnson Electric Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Macarthur Coal Ltd | MACDF.PK | AU | Coal | 5,749 | New Holding | 5,749 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Macarthur Coal Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Immsi Spa | IMMAF.PK | IT | Investment Companies | 7,448 | Added More | 4,720 | 173.02 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Immsi Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Fyffes Plc | FYFFF.PK | IE | Food-Wholesale/Distrib | 53,032 | Added More | 34,944 | 193.18 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Fyffes Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Kurita Water Industries Ltd | KTWIF.PK | JP | Water Treatment Systems | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Kurita Water Industries Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Macquarie Communications Infrastructure Group | MQCIF.PK | AU | Investment Companies | 0 | Sold All | -8,818 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Macquarie Communications Infrastructure Group |
| 2009-09-28 | 2009-07-31 | N-Q | Matsui Securities Co Ltd | MAUSF.PK | US | Internet Brokers | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Matsui Securities Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Galiform Plc | MFIFF.PK | DE | Home Furnishings | 75,106 | Added More | 46,774 | 165.09 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Galiform Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Mount Gibson Iron Ltd | MTGRF.PK | AU | Metal-Iron | 27,320 | New Holding | 27,320 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Mount Gibson Iron Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Medion Ag | MDONF.PK | DE | Distribution/Wholesale | 1,215 | Added More | 817 | 205.27 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Medion Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Premier Oil Plc | PMOIF.PK | GB | Oil Comp-Explor And Prodtn | 1,923 | Added More | 1,428 | 288.48 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Premier Oil Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Nippon Suisan Kaisha Ltd | NISUF.PK | US | Fisheries | 11,000 | Added More | 3,000 | 37.50 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Nippon Suisan Kaisha Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Okumura Corp | OKUCF.PK | JP | Building And Construct-Misc | 5,000 | Sold Some | -2,000 | -28.57 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Okumura Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Michael Page International Plc | MPGPF.PK | GB | Human Resources | 4,150 | Added More | 1,771 | 74.44 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Michael Page International Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Minara Resources Ltd | MREJF.PK | AU | Non-Ferrous Metals | 78,119 | Added More | 56,346 | 258.78 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Minara Resources Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Oriental Press Group | OPRGF.PK | HK | Publishing-Newspapers | 0 | Sold All | -23,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Oriental Press Group |
| 2009-09-28 | 2009-07-31 | N-Q | Northumbrian Water Group Plc | NWGPF.PK | GB | Water | 8,185 | Added More | 3,130 | 61.91 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Northumbrian Water Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Next Media Ltd | NXMDF.PK | HK | Publishing-Periodicals | 0 | Sold All | -10,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Next Media Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Puma Ag Rudolf Dassler Sport | PMMAY.PK | DE | Athletic Footwear | 91 | Added More | 51 | 127.50 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Puma Ag Rudolf Dassler Sport |
| 2009-09-28 | 2009-07-31 | N-Q | Scmp Group Ltd | SCPXY.PK | BM | Publishing-Newspapers | 0 | Sold All | -20,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Scmp Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Seat Pagine Gialle Spa | SPGMF.PK | IT | Multimedia | 135,845 | Added More | 66,180 | 94.99 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Seat Pagine Gialle Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Stx Pan Ocean Co Ltd | SPNOF.PK | KR | Transport-Marine | 0 | Sold All | -1,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Stx Pan Ocean Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Spotless Group Ltd | SPTGF.PK | AU | Linen Supply And Rel Items | 15,889 | Added More | 10,383 | 188.57 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Spotless Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Shimao Property Holdings Ltd | SIOPF.PK | KY | Real Estate Oper/Develop | 23,000 | Added More | 14,000 | 155.55 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Shimao Property Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Shinko Securities Co Ltd | SKSTF.PK | JP | Finance-Invest Bnkr/Brkr | 0 | Sold All | -9,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Shinko Securities Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Software Ag | STWRY.PK | DE | Enterprise Software/Serv | 87 | Sold Some | -45 | -34.09 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Software Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Titan Petrochemicals Group Ltd | TPGFF.PK | BM | Oil-Field Services | 300,000 | New Holding | 300,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Titan Petrochemicals Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Santen Pharmaceutical Co Ltd | SNPHF.PK | JP | Medical-Drugs | 500 | Sold Some | -500 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Santen Pharmaceutical Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Sky City Entertainment Group Ltd | SKYZF.PK | NZ | Casino Hotels | 14,243 | Added More | 7,036 | 97.62 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Sky City Entertainment Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Tianjin Development Hldgs | TJSCF.PK | HK | Diversified Operations | 16,000 | Added More | 10,000 | 166.66 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Tianjin Development Hldgs |
| 2009-09-28 | 2009-07-31 | N-Q | Toho Co Ltdtokyo | TKCOF.PK | JP | Motion Pictures And Services | 1,400 | Sold Some | -1,600 | -53.33 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Toho Co Ltdtokyo |
| 2009-09-28 | 2009-07-31 | N-Q | Tokuyama Corp | TKYMF.PK | JP | Chemicals-Diversified | 4,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Tokuyama Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Savanna Energy Services Corp | SVGYF.PK | CA | Oil-Field Services | 0 | Sold All | -566 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Savanna Energy Services Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Texwinca Holdings Ltd | TXWHF.PK | BM | Textile-Products | 16,000 | Added More | 6,000 | 60.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Texwinca Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Geox Spa | GXSBF.PK | FR | Footwear And Related Apparel | 973 | Added More | 337 | 52.98 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Geox Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Zumtobel Ag | ZMTBF.PK | AT | Lighting Products And Sys | 1,082 | Added More | 968 | 849.12 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Zumtobel Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Beni Stabili Spa | XZJBF.PK | IT | Real Estate Mgmnt/Servic | 11,067 | Added More | 470 | 4.43 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Beni Stabili Spa |
| 2009-09-28 | 2009-07-31 | N-Q | West Australian Newspapers Holdings Ltd | WANHF.PK | AU | Publishing-Newspapers | 2,257 | Added More | 769 | 51.68 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of West Australian Newspapers Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Akita Bank Ltdthe | AKBKF.PK | JP | Commer Banks Non-Us | 2,000 | Sold Some | -1,000 | -33.33 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Akita Bank Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Shenzhen Investment Ltd | SZNTF.PK | HK | Real Estate Oper/Develop | 51,000 | Added More | 23,000 | 82.14 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Shenzhen Investment Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Stada Arzneimittel Ag | STDAF.PK | DE | Medical-Drugs | 1,369 | Added More | 1,011 | 282.40 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Stada Arzneimittel Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Total Access Communication Pcl | TACJF.PK | US | Cellular Telecom | 0 | Sold All | -4,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Total Access Communication Pcl |
| 2009-09-28 | 2009-07-31 | N-Q | Tokyo Steel Manufacturing Co Ltd | TOKSF.PK | JP | Steel-Producers | 2,400 | Sold Some | -600 | -20.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Tokyo Steel Manufacturing Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Tokyo Style Co Ltd | TSTLF.PK | US | Apparel Manufacturers | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Tokyo Style Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Trend Micro Inc | TMICF.PK | JP | Internet Security | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Trend Micro Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Pendragon Plc | PDGNF.PK | GB | Retail-Automobile | 0 | Sold All | -50,173 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Pendragon Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Pyi Corp Ltd | PYIFF.PK | US | Building-Heavy Construct | 0 | Sold All | -18,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Pyi Corp Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Rational Ag | RTLLF.PK | US | Appliances | 56 | Added More | 21 | 60.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Rational Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Evn Ag | EVNVF.PK | US | Electric-Integrated | 682 | New Holding | 682 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Evn Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Aquarius Platinum Ltd | AQPBF.PK | AU | Platinum | 5,827 | Added More | 3,951 | 210.60 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Aquarius Platinum Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | China Yurun Food Group Ltd | CYUFF.PK | BM | Food-Misc/Diversified | 6,000 | New Holding | 6,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of China Yurun Food Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Nissin Foods Holdings Co Ltd | NFPDF.PK | JP | Food-Misc/Diversified | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Nissin Foods Holdings Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Lifestyle International Holdings Ltd | LFSYF.PK | KY | Retail-Major Dept Store | 7,000 | Added More | 1,000 | 16.66 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Lifestyle International Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Macquarie International Infrastructure Fund Ltd | MQIIF.PK | BM | Investment Companies | 72,000 | Added More | 51,000 | 242.85 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Macquarie International Infrastructure Fund Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Minebea Co Ltd | MNBEY.PK | US | Electronic Compo-Misc | 9,000 | Added More | 2,000 | 28.57 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Minebea Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Nissen Holdings Co Ltd | NSELF.PK | JP | Retail-Catalog Shopping | 1,000 | Sold Some | -1,000 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Nissen Holdings Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Qiagen Nv | QGEN | DE | Medical-Biomedical/Gene | 1,106 | Added More | 470 | 73.89 % | $23,104 | $23,790 | $686 | 2.96 % | $291 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Qiagen Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Telecom Italia Spa | TI | IT | Telephone-Integrated | 0 | Sold All | -73,065 | -100 % | - | - | - | -9.66 % | $127,864 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Telecom Italia Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Swedish Match Ab | SWMAF.PK | CH | Tobacco | 1,981 | Added More | 483 | 32.24 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Swedish Match Ab |
| 2009-09-28 | 2009-07-31 | N-Q | Wacoal Holdings Corp | WACLY | JP | Apparel Manufacturers | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Wacoal Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Bank Of Iwate Ltdthe | BKIWF.PK | JP | Commer Banks Non-Us | 200 | Sold Some | -100 | -33.33 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Bank Of Iwate Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Cookson Group Plc | CKSNF.PK | GB | Diversified Manufact Op | 17,761 | Added More | 15,152 | 580.75 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Cookson Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Cleanup Corp | CUPCF.PK | JP | Bldg And Construct Prod-Misc | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Cleanup Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Nws Holdings Ltd | NWSZF.PK | BM | Diversified Operations | 0 | Sold All | -5,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Nws Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Ansell Ltd | ANSLF.PK | US | Rubber/Plastic Products | 2,174 | Added More | 976 | 81.46 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Ansell Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Oil Search Ltd | OISHY.PK | PG | Oil Comp-Explor And Prodtn | 0 | Sold All | -7,287 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Oil Search Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Tods Spa | TODGF.PK | IT | Footwear And Related Apparel | 157 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Tods Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Nippon Shinyaku Co Ltd | NPNKF.PK | JP | Medical-Drugs | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Nippon Shinyaku Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Sigma Pharmaceuticals Ltd | SGMFF.PK | AU | Medical-Generic Drugs | 29,989 | Added More | 10,721 | 55.64 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Sigma Pharmaceuticals Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Cardo Ab | CDOAF.PK | US | Bldg And Construct Prod-Misc | 638 | Added More | 229 | 55.99 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Cardo Ab |
| 2009-09-28 | 2009-07-31 | N-Q | Burberry Group Plc | BBRYF.PK | GB | Apparel Manufacturers | 8,184 | Added More | 4,463 | 119.94 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Burberry Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Iluka Resources Ltd | ILKAF.PK | AU | Diversified Minerals | 5,489 | Sold Some | -4,736 | -46.31 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Iluka Resources Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Road King Infrastructure | RKGXF.PK | BM | Public Thoroughfares | 15,000 | Added More | 11,000 | 275.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Road King Infrastructure |
| 2009-09-28 | 2009-07-31 | N-Q | Tian An China Investment | TIACF.PK | HK | Real Estate Oper/Develop | 32,000 | New Holding | 32,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Tian An China Investment |
| 2009-09-28 | 2009-07-31 | N-Q | Tcl Communication Technology Holdings Ltd | TCCMF.PK | KY | Telecommunication Equip | 0 | Sold All | -29,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Tcl Communication Technology Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Kadokawa Group Holdings Inc | KDKJF.PK | JP | Publishing-Books | 500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Kadokawa Group Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Abb Grain Ltd | ABBGF.PK | AU | Agricultural Operations | 3,747 | Added More | 1,609 | 75.25 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Abb Grain Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Kansai Paint Co Ltd | KSANF.PK | JP | Coatings/Paint | 3,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Kansai Paint Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Perpetual Ltd | PVQ.BE | US | Diversified Finan Serv | 1,178 | Added More | 612 | 108.12 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Perpetual Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Daetwyler Holding Ag | DAE.SW | CH | Wire And Cable Products | 157 | Added More | 6 | 3.97 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Daetwyler Holding Ag |
| 2009-09-28 | 2009-07-31 | N-Q | China Fishery Group Ltd | B0Z.SI | KY | Fisheries | 32,900 | New Holding | 32,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of China Fishery Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Tokai Corp | 8134.T | JP | Distribution/Wholesale | 1,000 | Sold Some | -1,000 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Tokai Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Liechtenstein Landesbank | LLB.SW | CH | Commer Banks Non-Us | 291 | Added More | 157 | 117.16 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Liechtenstein Landesbank |
| 2009-09-28 | 2009-07-31 | N-Q | Corp Financiera Alba | ALB.MC | DE | Unknown | 517 | Added More | 216 | 71.76 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Corp Financiera Alba |
| 2009-09-28 | 2009-07-31 | N-Q | Nishio Rent All Co Ltd | 9699.T | JP | Rental Auto/Equipment | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Nishio Rent All Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Strauss Group Ltd | STRS.TA | IL | Unknown | 502 | New Holding | 502 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Strauss Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | First International Bank Of Israel Ltd | FTIN1.TA | IL | Unknown | 606 | New Holding | 606 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of First International Bank Of Israel Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Basler Kantonalbank | BSKP.SW | CH | Regional Banks-Non Us | 235 | Sold Some | -31 | -11.65 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Basler Kantonalbank |
| 2009-09-28 | 2009-07-31 | N-Q | Bauer Ag | BRAGF | DE | Bldg And Construct Prod-Misc | 316 | New Holding | 316 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Bauer Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Maeda Corp | 1824.T | JP | Building And Construct-Misc | 7,000 | Sold Some | -3,000 | -30.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Maeda Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Bank Of Saga Ltdthe | 8395.T | JP | Commer Banks Non-Us | 2,000 | Sold Some | -1,000 | -33.33 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Bank Of Saga Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Arnest One Corp | 8895.T | JP | Real Estate Mgmnt/Servic | 4,000 | Added More | 3,000 | 300.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Arnest One Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chiba Kogyo Bank Ltdthe | 8337.T | JP | Commer Banks Non-Us | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Chiba Kogyo Bank Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Daishi Bank Ltdthe | 8324.T | JP | Commer Banks Non-Us | 5,000 | Sold Some | -2,000 | -28.57 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Daishi Bank Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Kurimoto Ltd | 5602.T | JP | Metal-Iron | 7,000 | Added More | 2,000 | 40.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Kurimoto Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Lindab International Ab | LIAB.UL | SE | Bldg And Construct Prod-Misc | 3,523 | Added More | 2,546 | 260.59 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Lindab International Ab |
| 2009-09-28 | 2009-07-31 | N-Q | Delek Real Estate Ltd | DLKR.TA | IL | Real Estate Oper/Develop | 16,738 | New Holding | 16,738 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Delek Real Estate Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Delek Automotive Systems Ltd | DLEA.TA | IL | Unknown | 692 | New Holding | 692 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Delek Automotive Systems Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Agricultural Bank Of Greece | ATE.AT | GR | Commer Banks Non-Us | 11,981 | Added More | 8,534 | 247.57 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Agricultural Bank Of Greece |
| 2009-09-28 | 2009-07-31 | N-Q | Gazit Globe Ltd | GLOB.TA | IL | Real Estate Mgmnt/Servic | 1,441 | New Holding | 1,441 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Gazit Globe Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Zeon Corp | 4205.T | US | Rubber And Vinyl | 7,000 | Added More | 2,000 | 40.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Zeon Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Uniq Plc | UNIQ.L | VG | Food-Misc/Diversified | 0 | Sold All | -3,567 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Uniq Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Fuji Co Ltdehime | 8278.T | JP | Retail-Misc/Diversified | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Fuji Co Ltdehime |
| 2009-09-28 | 2009-07-31 | N-Q | Cofinimmo | COF.BE | BE | Reits-Office Property | 190 | Added More | 45 | 31.03 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Cofinimmo |
| 2009-09-28 | 2009-07-31 | N-Q | Nissin Kogyo Co Ltd | 7230.T | JP | Auto/Trk Prts And Equip-Orig | 1,400 | Added More | 400 | 40.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Nissin Kogyo Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Tekken Corp | 1815.T | JP | Building And Construct-Misc | 6,000 | Sold Some | -3,000 | -33.33 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Tekken Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Hitachi Medical Corp | 6910.T | JP | Medical Instruments | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Hitachi Medical Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Nippo Corp | 1881.T | JP | Building-Heavy Construct | 2,000 | Sold Some | -1,000 | -33.33 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Nippo Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Ryoyo Electro Corp | 8068.T | JP | Distribution/Wholesale | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Ryoyo Electro Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Nec Fielding Ltd | 2322.T | JP | Computer Services | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Nec Fielding Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Joshin Denki Co Ltd | 8173.T | JP | Retail-Consumer Electron | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Joshin Denki Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Nippon Yakin Kogyo Co Ltd | 5480.T | JP | Steel-Specialty | 6,000 | Added More | 5,000 | 500.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Nippon Yakin Kogyo Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Nishimatsu Construction Co Ltd | 1820.T | JP | Building And Construct-Misc | 25,000 | Added More | 13,000 | 108.33 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Nishimatsu Construction Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Capcom Co Ltd | CCOEF.PK | DE | Entertainment Software | 400 | New Holding | 400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Capcom Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Intrum Justitia Ab | INJJF.PK | AN | Finance-Other Services | 700 | New Holding | 700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Intrum Justitia Ab |
| 2009-09-28 | 2009-07-31 | N-Q | Musashi Seimitsu Industry Co Ltd | MHSMF.PK | JP | Auto/Trk Prts And Equip-Orig | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Musashi Seimitsu Industry Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Ts Tech Co Ltd | TTCAF.PK | JP | Auto/Trk Prts And Equip-Orig | 1,700 | Added More | 1,000 | 142.85 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Ts Tech Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | China Insurance International Holdings Co Ltd | CHIRF.PK | HK | Multi-Line Insurance | 6,000 | Added More | 3,000 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of China Insurance International Holdings Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Chong Hing Bank Ltd | CGHBF.PK | HK | Commer Banks Non-Us | 5,000 | Added More | 2,000 | 66.66 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Chong Hing Bank Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Kwg Property Holding Ltd | KWGPF.PK | KY | Real Estate Oper/Develop | 33,000 | New Holding | 33,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Kwg Property Holding Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Misumi Group Inc | MSUXF.PK | JP | Metal Products-Distrib | 500 | New Holding | 500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Misumi Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Rengo Co Ltd | RNGOF.PK | JP | Paper And Related Products | 4,000 | Sold Some | -2,000 | -33.33 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Rengo Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Nipro Corp | NISOF.PK | JP | Medical Products | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Nipro Corp |
| 2009-09-28 | 2009-07-31 | N-Q | House Foods Corp | HOFJF.PK | JP | Food-Misc/Diversified | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of House Foods Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Komeri Co Ltd | KRILF.PK | JP | Retail-Building Products | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Komeri Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Nissha Printing Co Ltd | NPCLF.PK | JP | Printing-Commercial | 400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Nissha Printing Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Tokushima Bank Ltdthe | TKMBF.PK | JP | Commer Banks Non-Us | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Tokushima Bank Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Fancl Corp | FACYF.PK | US | Cosmetics And Toiletries | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Fancl Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Toho Zinc Co Ltd | TOZOF.PK | JP | Metal Processors And Fabrica | 3,000 | Added More | 2,000 | 200.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Toho Zinc Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Toyo Engineering Corp | TYOQF.PK | JP | Engineering/R And D Services | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Toyo Engineering Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Japan Airport Terminal Co Ltd | JAIRF.PK | JP | Airport Develop/Maint | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Japan Airport Terminal Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Nippon Soda Co Ltd | NSDFF.PK | JP | Chemicals-Diversified | 3,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Nippon Soda Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Marusan Securities Co Ltd | MRSZF.PK | JP | Finance-Invest Bnkr/Brkr | 2,000 | Added More | 1,000 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Marusan Securities Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Informa Plc | INFMF.PK | GB | Multimedia | 15,958 | Added More | 10,708 | 203.96 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Informa Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Daifuku Co Ltd | DAIUF.PK | JP | Machinery-Material Handl | 3,000 | Added More | 2,000 | 200.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Daifuku Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | United Drug Plc | UDRGF.PK | IE | Medical-Whsle Drug Dist | 7,207 | Added More | 953 | 15.23 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of United Drug Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Exedy Corp | EXDYF.PK | JP | Auto/Trk Prts And Equip-Orig | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Exedy Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Disco Corp | DISPF.PK | JP | Machinery-Electrical | 200 | Sold Some | -800 | -80.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Disco Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Kintetsu World Express Inc | KTWEF.PK | JP | Transport-Services | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Kintetsu World Express Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Iride Spa | IRDEF.PK | IT | Electric-Integrated | 15,122 | Added More | 12,154 | 409.50 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Iride Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Enia Spa | ENIAF.PK | IT | Gas-Distribution | 1,872 | New Holding | 1,872 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Enia Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Kyoei Steel Ltd | KYOIF.PK | JP | Steel-Producers | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Kyoei Steel Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Freenet Ag | FRAGF.PK | DE | Telephone-Integrated | 2,868 | Added More | 1,912 | 200.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Freenet Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Asm Pacific Technology Ltd | ASMVF.PK | KY | Semiconductor Equipment | 3,600 | Added More | 1,600 | 80.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Asm Pacific Technology Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Cairn Energy Plc | NCEPF.PK | GB | Oil Comp-Explor And Prodtn | 602 | Added More | 354 | 142.74 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Cairn Energy Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Hkc Holdings Ltd | HKHDF.PK | BM | Real Estate Oper/Develop | 119,000 | New Holding | 119,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Hkc Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Samling Global Ltd | SLGBF.PK | BM | Forestry | 238,000 | New Holding | 238,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Samling Global Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Nifco Incjapan | NIFCY.PK | US | Auto/Trk Prts And Equip-Orig | 1,300 | Added More | 300 | 30.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Nifco Incjapan |
| 2009-09-28 | 2009-07-31 | N-Q | Zensho Co Ltd | ZSHOF.PK | JP | Retail-Restaurants | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Zensho Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Eaccess Ltd | ECLTF.PK | JP | Internet Connectiv Svcs | 12 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Eaccess Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Star Micronics Co Ltd | SMLDF.PK | JP | Electronic Compo-Misc | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Star Micronics Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Central Glass Co Ltd | CGCLF.PK | JP | Bldg Prod-Doors And Windows | 6,000 | Added More | 1,000 | 20.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Central Glass Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Dic Asset Ag | DCAEF.PK | DE | Real Estate Mgmnt/Servic | 1,910 | New Holding | 1,910 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Dic Asset Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Kaga Electronics Co Ltd | KAGAF.PK | JP | Electronic Parts Distrib | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Kaga Electronics Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Ramsay Health Care Ltd | RMSYF.PK | AU | Medical-Hospitals | 1,870 | Added More | 684 | 57.67 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Ramsay Health Care Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Sunland Group Ltd | SNLGF.PK | AU | Bldg-Residential/Commer | 30,734 | New Holding | 30,734 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Sunland Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | C C Land Holdings Ltd | CCLHF.PK | BM | Diversified Operations | 26,000 | New Holding | 26,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of C C Land Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Tokai Rika Co Ltd | TKRKF.PK | JP | Auto/Trk Prts And Equip-Orig | 1,500 | Added More | 500 | 50.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Tokai Rika Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Nippon Seiki Co Ltd | NSEIF.PK | JP | Auto/Trk Prts And Equip-Orig | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Nippon Seiki Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Juki Corp | JUKIF.PK | JP | Appliances | 12,000 | Added More | 10,000 | 500.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Juki Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Kyowa Exeo Corp | KYWAF.PK | JP | Engineering/R And D Services | 2,000 | Sold Some | -1,000 | -33.33 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Kyowa Exeo Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Palfinger Ag | PLFRF.PK | US | Machinery-Constr And Mining | 474 | Added More | 208 | 78.19 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Palfinger Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Premiere Ag | PMREF.PK | DE | Cable Tv | 28,256 | Added More | 27,324 | 2931.75 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Premiere Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Ryohin Keikaku Co Ltd | RYKKF.PK | JP | Retail-Misc/Diversified | 400 | Added More | 100 | 33.33 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Ryohin Keikaku Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Csk Holdings Corp | CSKKF.PK | US | Computer Services | 11,400 | Added More | 10,400 | 1040.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Csk Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Keihin Electric Express Railway Co Ltd | KHEXF.PK | JP | Transport-Rail | 4,000 | New Holding | 4,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Keihin Electric Express Railway Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Kose Corp | KOSCF.PK | JP | Cosmetics And Toiletries | 300 | New Holding | 300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Kose Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Shimachu Co Ltd | SHMHF.PK | JP | Retail-Building Products | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Shimachu Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Aoyama Trading Co Ltd | AYAMF.PK | JP | Retail-Apparel/Shoe | 1,600 | Added More | 600 | 60.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Aoyama Trading Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Pacific Metals Co Ltd | PFMTF.PK | KR | Metal-Diversified | 4,000 | Added More | 3,000 | 300.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Pacific Metals Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Hokuetsu Paper Mills Ltd | HKPMF.PK | JP | Paper And Related Products | 3,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Hokuetsu Paper Mills Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Pocket Card Co Ltd | MYCLF.PK | JP | Finance-Credit Card | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Pocket Card Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Edion Corp | EDONF.PK | JP | Retail-Consumer Electron | 10,000 | Added More | 7,000 | 233.33 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Edion Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Hikari Tsushin Inc | HKTGF.PK | US | Cellular Telecom | 400 | New Holding | 400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Hikari Tsushin Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Musashino Bank Ltdthe | MSHNF.PK | JP | Commer Banks Non-Us | 400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Musashino Bank Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Jgc Corp | JGCCF.PK | JP | Engineering/R And D Services | 3,000 | Added More | 1,000 | 50.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Jgc Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Nitori Co Ltd | NCLTF.PK | JP | Retail-Home Furnishings | 150 | New Holding | 150 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Nitori Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Taiyo Yuden Co Ltd | TYOYY.PK | US | Capacitors | 4,000 | Added More | 1,000 | 33.33 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Taiyo Yuden Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Iamgold Corp | IAG | CA | Unknown | 2,265 | Added More | 209 | 10.16 % | $29,717 | $42,876 | $13,160 | 44.28 % | $1,214 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Iamgold Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Lundin Mining Corp | LMC | US | Diversified Minerals | 72,309 | Added More | 66,290 | 1101.34 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Lundin Mining Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Yamana Gold Inc | AUY | CA | Unknown | 0 | Sold All | -787 | -100 % | - | - | - | 31.28 % | $-2,479 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Yamana Gold Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Silver Wheaton Corp | SLW | CA | Unknown | 1,474 | New Holding | 1,474 | 100 % | $17,364 | $22,980 | $5,616 | 32.34 % | $5,616 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Silver Wheaton Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Reed Elsevier Plc | RUK | DE | Publishing-Books | 0 | Sold All | -2,117 | -100 % | - | - | - | 2.30 % | $-1,482 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Reed Elsevier Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Reed Elsevier Plc | RUK | DE | Publishing-Books | 0 | Sold All | -3,561 | -100 % | - | - | - | 2.30 % | $-2,493 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Reed Elsevier Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Cott Corp | COT | CA | Beverages-Non-Alcoholic | 0 | Sold All | -7,229 | -100 % | - | - | - | 10.11 % | $-5,566 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Cott Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chukyo Bank Ltdthe | 8530.T | JP | Commer Banks Non-Us | 2,000 | Added More | 1,000 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Chukyo Bank Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Eighteenth Bank Ltdthe | 8396.T | JP | Commer Banks Non-Us | 3,000 | Sold Some | -2,000 | -40.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Eighteenth Bank Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Ramirent Oyj | RMR1V.HE | FI | Rental Auto/Equipment | 2,402 | Added More | 1,304 | 118.76 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Ramirent Oyj |
| 2009-09-28 | 2009-07-31 | N-Q | Hokkan Holdings Ltd | 5902.T | JP | Containers-Metal/Glass | 1,000 | Sold Some | -2,000 | -66.66 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Hokkan Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Stats Chippac Ltd | SCIPF | US | Electronic Compo-Semicon | 25,000 | Added More | 11,000 | 78.57 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Stats Chippac Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Aareal Bank Ag | AAALF.PK | DE | Mortgage Banks | 5,413 | Added More | 4,789 | 767.46 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Aareal Bank Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Cogeco Cable Inc | COG.BE | CA | Cable Tv | 853 | New Holding | 853 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Cogeco Cable Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Lenzing Ag | LEN.BE | AT | Chemicals-Fibers | 0 | Sold All | -10 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Lenzing Ag |
| 2009-09-28 | 2009-07-31 | N-Q | David Jones Ltd | DJS.BE | AU | Retail-Major Dept Store | 14,079 | Added More | 8,614 | 157.62 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of David Jones Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Challenger Financial Services Group Ltd | GK9.BE | AU | Diversified Finan Serv | 22,334 | Added More | 11,595 | 107.97 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Challenger Financial Services Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Australand Property Group | PQP1.BE | AU | Reits-Diversified | 95,882 | Added More | 60,392 | 170.16 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Australand Property Group |
| 2009-09-28 | 2009-07-31 | N-Q | Ioof Holdings Ltd | IOH.BE | AU | Diversified Finan Serv | 9,214 | New Holding | 9,214 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Ioof Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Cochlear Ltd | OC5.BE | AU | Medical Products | 304 | Added More | 37 | 13.85 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Cochlear Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Crane Group Ltd | CQN.BE | AU | Metal Processors And Fabrica | 4,164 | Added More | 2,766 | 197.85 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Crane Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Corporate Express Australia Ltd | CGH.BE | AU | Office Supplies And Forms | 3,523 | Added More | 1,360 | 62.87 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Corporate Express Australia Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Hills Industries Ltd | HIQ.BE | AU | Miscellaneous Manufactur | 12,922 | Added More | 10,231 | 380.19 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Hills Industries Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Healthscope Ltd | HB3.BE | AU | Medical-Hospitals | 4,895 | Added More | 2,256 | 85.48 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Healthscope Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Harvey Norman Holdings Ltd | HNN.BE | AU | Retail-Discount | 18,486 | Added More | 12,817 | 226.08 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Harvey Norman Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Pacific Brands Ltd | PDP.BE | AU | Consumer Products-Misc | 294,194 | Added More | 272,555 | 1259.55 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Pacific Brands Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Pmp Ltd | PAM.BE | AU | Multimedia | 45,302 | New Holding | 45,302 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Pmp Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Transpacific Industries Group Ltd | TG9.BE | AU | Hazardous Waste Disposal | 8,043 | Added More | 5,384 | 202.48 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Transpacific Industries Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Transfield Services Ltd | TRD.BE | AU | Engineering/R And D Services | 13,038 | Added More | 7,564 | 138.18 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Transfield Services Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Primary Health Care Ltd | PGZ.BE | AU | Medical-Hospitals | 7,450 | Added More | 5,867 | 370.62 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Primary Health Care Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | China Oriental Group Co Ltd | ORG.BE | BM | Steel-Producers | 0 | Sold All | -12,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of China Oriental Group Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Seven Network Ltd | SJD.BE | AU | Television | 2,826 | Added More | 1,441 | 104.04 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Seven Network Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Sims Group Ltd | I8M.BE | AU | Metal Processors And Fabrica | 0 | Sold All | -2,244 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Sims Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Ten Network Holdings Ltd | TWG.BE | AU | Television | 17,248 | Added More | 11,147 | 182.70 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Ten Network Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Kws Saat Ag | KWS.BE | DE | Agricultural Operations | 45 | New Holding | 45 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Kws Saat Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Idt International Ltd | IIN.BE | US | Miscellaneous Manufactur | 0 | Sold All | -184,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Idt International Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Aeon Credit Service Asia Co Ltd | CSL.BE | HK | Finance-Credit Card | 2,000 | Added More | 1,000 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Aeon Credit Service Asia Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Caltagirone Editore Spa | EDJ.BE | IT | Publishing-Newspapers | 0 | Sold All | -2,948 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Caltagirone Editore Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Astaldi Spa | ACI.BE | IT | Building-Heavy Construct | 1,433 | Added More | 611 | 74.33 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Astaldi Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Ascopiave Spa | AVA.BE | IT | Gas-Distribution | 2,550 | New Holding | 2,550 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Ascopiave Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Keisei Electric Railway Co Ltd | KEI.BE | JP | Transport-Rail | 4,000 | Sold Some | -1,000 | -20.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Keisei Electric Railway Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Sanyo Chemical Industries Ltd | XSI.BE | JP | Chemicals-Specialty | 1,000 | Sold Some | -1,000 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Sanyo Chemical Industries Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Sanwa Holdings Corp | XST.BE | JP | Bldg Prod-Doors And Windows | 8,000 | Added More | 3,000 | 60.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Sanwa Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Stanley Electric Co Ltd | STAA.BE | JP | Electric Products-Misc | 2,600 | Added More | 600 | 30.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Stanley Electric Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Dea Capital Spa | CWH.BE | IT | Investment Companies | 2,804 | New Holding | 2,804 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Dea Capital Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Lion Corp | LOC.BE | BE | Cosmetics And Toiletries | 3,000 | Sold Some | -2,000 | -40.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Lion Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Dainippon Sumitomo Pharma Co Ltd | DPM.BE | JP | Medical-Drugs | 1,700 | Sold Some | -300 | -15.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Dainippon Sumitomo Pharma Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Tsubakimoto Chain Co | TSB.BE | JP | Machinery-Material Handl | 6,000 | Added More | 4,000 | 200.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Tsubakimoto Chain Co |
| 2009-09-28 | 2009-07-31 | N-Q | Toho Pharmaceutical Co Ltd | TON.BE | JP | Medical-Whsle Drug Dist | 2,400 | Added More | 1,400 | 140.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Toho Pharmaceutical Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Tobishima Corp | TBM.BE | JP | Building And Construct-Misc | 0 | Sold All | -48,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Tobishima Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Dowa Holdings Co Ltd | DMI.BE | JP | Diversified Minerals | 11,000 | Added More | 5,000 | 83.33 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Dowa Holdings Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Nissan Chemical Industries Ltd | NSC.BE | JP | Chemicals-Diversified | 3,000 | Added More | 1,000 | 50.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Nissan Chemical Industries Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Net One Systems Co Ltd | NOX.BE | JP | Computers-Integrated Sys | 0 | Sold All | -9 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Net One Systems Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Mizuno Corp | MIZ.BE | JP | Athletic Equipment | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Mizuno Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Ekornes Asa | EKF.BE | NO | Home Furnishings | 1,145 | Added More | 408 | 55.35 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Ekornes Asa |
| 2009-09-28 | 2009-07-31 | N-Q | Toshiba Machine Co Ltd | TOA.F | JP | Unknown | 2,000 | Added More | 1,000 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Toshiba Machine Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Daibiru Corp | DIBUY.PK | US | Real Estate Mgmnt/Servic | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Daibiru Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Auckland International Airport Ltd | BZT.BE | NZ | Airport Develop/Maint | 19,813 | Added More | 5,875 | 42.15 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Auckland International Airport Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Tomson Group Ltd | TJB.BE | KY | Real Estate Oper/Develop | 16,000 | New Holding | 16,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Tomson Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Chugoku Bank Ltdthe | UGO.F | JP | Commer Banks Non-Us | 2,000 | New Holding | 2,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Chugoku Bank Ltdthe |
| 2009-09-28 | 2009-07-31 | N-Q | Tokyu Construction Co Ltd | TCW.F | JP | Building And Construct-Misc | 3,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Tokyu Construction Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Gem Diamonds Ltd | ZVW.BE | VG | Diamonds/Precious Stones | 8,655 | New Holding | 8,655 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Gem Diamonds Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Avis Europe Plc | AE8.BE | GB | Rental Auto/Equipment | 0 | Sold All | -35,071 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Avis Europe Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Robert Wiseman Dairies Plc | WG4.BE | GB | Food-Dairy Products | 1,203 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Robert Wiseman Dairies Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Paddy Power Plc | PLS.BE | IE | Non-Hotel Gambling | 518 | New Holding | 518 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Paddy Power Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Esprinet Spa | EP4A.BE | IT | Distribution/Wholesale | 1,409 | Added More | 962 | 215.21 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Esprinet Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Maire Tecnimont Spa | 30Y.BE | IT | Oil-Field Services | 3,827 | New Holding | 3,827 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Maire Tecnimont Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Kikkoman Corp | KIK.BE | JP | Food-Misc/Diversified | 3,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Kikkoman Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Gunze Ltd | GUN.BE | JP | Apparel Manufacturers | 4,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Gunze Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Takara Standard Co Ltd | TKS.BE | JP | Bldg And Construct Prod-Misc | 1,000 | Sold Some | -2,000 | -66.66 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Takara Standard Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Hkr International Ltd | HKR.BE | KY | Diversified Operations | 34,400 | Added More | 26,000 | 309.52 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Hkr International Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Comdirect Bank Ag | COM.BE | DE | Internet Brokers | 1,006 | Added More | 477 | 90.17 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Comdirect Bank Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Sky Network Television Ltd | M2O.BE | NZ | Unknown | 3,802 | Added More | 1,290 | 51.35 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Sky Network Television Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Fielmann Ag | FIE.BE | DE | Retail-Vision Serv Cntr | 103 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Fielmann Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Origin Enterprises Plc | OGN.L | IE | Diversified Operations | 3,158 | New Holding | 3,158 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Origin Enterprises Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Austevoll Seafood Asa | AUSS.OL | NO | Fisheries | 2,666 | New Holding | 2,666 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Austevoll Seafood Asa |
| 2009-09-28 | 2009-07-31 | N-Q | Shimadzu Corp | HDZ.F | JP | Medical Instruments | 3,000 | Added More | 1,000 | 50.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Shimadzu Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Mitsumi Electric Co Ltd | MIT.F | DE | Capacitors | 1,900 | Added More | 900 | 90.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Mitsumi Electric Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Rona Inc | RON.TO | SK | Retail-Building Products | 4,235 | Added More | 1,491 | 54.33 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Rona Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Alumina Ltd | AWC | US | Metal-Aluminum | 82,745 | New Holding | 82,745 | 100 % | $532,878 | $494,815 | $-38,063 | -7.14 % | $-38,063 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Alumina Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Wh Smith Plc | SMWH.L | GB | Unknown | 4,295 | Added More | 1,255 | 41.28 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Wh Smith Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Sinopec Kantons Holdings Ltd | SAK.BE | BM | Oil-Field Services | 30,000 | Added More | 20,000 | 200.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Sinopec Kantons Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Fbd Holdings Plc | FBH.L | IE | Unknown | 1,135 | Added More | 518 | 83.95 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Fbd Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Credito Artigiano Spa | CRA.MI | IT | Unknown | 3,224 | Added More | 1,590 | 97.30 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Credito Artigiano Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Etam Developpement Sa | TAM.PA | FR | Retail-Apparel/Shoe | 1,008 | Added More | 745 | 283.26 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Etam Developpement Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Nof Corp | NOF.MU | JP | Chemicals-Diversified | 3,000 | Sold Some | -1,000 | -25.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Nof Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Fuji Soft Inc | FJT.MU | JP | Applications Software | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Fuji Soft Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fujitsu Business Systems Ltd | FBU.MU | JP | Enterprise Software/Serv | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Fujitsu Business Systems Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Meitec Corp | MJ1.MU | JP | Research And Development | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Meitec Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Round One Corp | RDN.MU | JP | Unknown | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Round One Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Societa Iniziative Autostradali E Servizi Spa | SIS.MI | IT | Unknown | 1,544 | Added More | 907 | 142.38 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Societa Iniziative Autostradali E Servizi Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Spir Communication | SRK.SG | FR | Publishing-Newspapers | 360 | Added More | 295 | 453.84 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Spir Communication |
| 2009-09-28 | 2009-07-31 | N-Q | Avex Group Holdings Inc | AX8.F | JP | Music | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Avex Group Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Okuma Corp | OKU.F | JP | Machinery-General Indust | 4,000 | Added More | 2,000 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Okuma Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Otsuka Corp | OTK.F | JP | Computers-Integrated Sys | 300 | Added More | 100 | 50.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Otsuka Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Okasan Securities Group Inc | OKN.F | JP | Finance-Invest Bnkr/Brkr | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Okasan Securities Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aoc Holdings Inc | ACK.F | JP | Oil And Gas Drilling | 3,500 | Added More | 1,500 | 75.00 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Aoc Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Oracle Corp | ORCL | US | Enterprise Software/Serv | 200 | New Holding | 200 | 100 % | $4,234 | $4,468 | $234 | 5.52 % | $234 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Oracle Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 568 | New Holding | 568 | 100 % | $18,358 | $22,328 | $3,970 | 21.62 % | $3,970 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Perrigo Co |
| 2009-09-28 | 2009-07-31 | N-Q | Solstad Offshore Asa | SZL.SG | NO | Transport-Marine | 0 | Sold All | -170 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Solstad Offshore Asa |
| 2009-09-28 | 2009-07-31 | N-Q | Cae Inc | CGT | US | Aerospace/Defense-Equip | 2,799 | Added More | 1,450 | 107.48 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Cae Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Don Quijote Co Ltd | QJE.BE | JP | Retail-Discount | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Don Quijote Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Caltagirone Spa | QCG.SG | IT | Building-Heavy Construct | 0 | Sold All | -514 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Caltagirone Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Partner Communications | PTNR | IL | Cellular Telecom | 797 | New Holding | 797 | 100 % | $15,334 | $14,665 | $-669 | -4.36 % | $-669 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Partner Communications |
| 2009-09-28 | 2009-07-31 | N-Q | Nis Group Co Ltd | NIS | US | Finance-Commercial | 23,000 | Added More | 17,000 | 283.33 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Nis Group Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Konami Corp | KNM | US | Entertainment Software | 1,800 | New Holding | 1,800 | 100 % | $36,720 | $29,700 | $-7,020 | -19.11 % | $-7,020 | | | | | | |
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