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Schwab Large Cap Growth Fund

 
Page Created: 2008-12-01 10:43:00-08
Fund Type: LARGE-CAP GROWTH Report Date: 2008-11-26 Current Value: $312,663,513 Total Performance: 4.28 %
Family of: Schwab Capital Trust
 
   
 

Schwab Large Cap Growth Fund
Highlights

 

Schwab Large Cap Growth Fund
Contact Information

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

Schwab Large Cap Growth Fund
Symbols

SWLNX
SWLSX

Schwab Large Cap Growth Fund
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/904333/0000950134-08-021350.txt
2008-09-24 http://www.sec.gov/Archives/edgar/data/904333/0000950134-08-017073.txt
 

Schwab Large Cap Growth Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 27,000 $1,414,530 $31,590 2.28 % No Compare - - -
Accenture Ltd (ACN) FR ACN Consulting Service ... 280,000 $8,674,400 $431,200 5.23 % No Compare - - -
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 40,000 $926,400 $29,600 3.30 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 19,900 $434,218 $16,318 3.90 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 50,000 $2,315,000 $186,500 8.76 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 47,700 $898,191 $13,356 1.50 % No Compare - - -
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 158,500 $1,248,980 $161,670 14.86 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 270,000 $4,341,600 $75,600 1.77 % No Compare - - -
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 100,000 $4,270,000 $51,000 1.20 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 65,000 $6,023,550 $121,550 2.05 % No Compare - - -
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 75,000 $718,500 $65,250 9.98 % No Compare - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 97,600 $2,470,256 $172,752 7.51 % No Compare - - -
Bank Of New York Mellon Corpthe (BK) US BK - 34,000 $1,027,140 $15,640 1.54 % No Compare - - -
Baxter International Inc (BAX) US BAX Medical Products 320,000 $16,928,000 $-172,800 -1.01 % No Compare - - -
Becton Dickinson And Co (BDX) US BDX Medical Products 60,800 $3,862,624 $62,624 1.64 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 75,000 $3,173,250 $119,250 3.90 % No Compare - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 301,500 $7,525,440 $449,235 6.34 % No Compare - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 210,000 $3,215,100 $39,900 1.25 % No Compare - - -
Cadence Design Systems Inc (CDNS) US CDNS Electronic Design ... 273,500 $1,055,710 $131,280 14.20 % No Compare - - -
Celanese Corp (CE) CH CE Chemicals-Diversif ... 300,000 $3,465,000 $624,000 21.96 % No Compare - - -
Cephalon Inc (CEPH) US CEPH Medical-Drugs 10,000 $734,800 $28,600 4.04 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 40,500 $490,455 $23,085 4.93 % No Compare - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 300,700 $4,973,578 $336,784 7.26 % No Compare - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 35,800 $1,677,946 $64,440 3.99 % No Compare - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 111,800 $2,698,852 $226,954 9.18 % No Compare - - -
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... 195,000 $3,890,250 $372,450 10.58 % No Compare - - -
Directv Group Incthe (DTV) US DTV Cable Tv 50,000 $1,100,500 $29,000 2.70 % No Compare - - -
Dolby Laboratories Inc (DLB) US DLB Industr Audio And ... 117,500 $3,503,850 $265,550 8.20 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 165,500 $2,173,015 $41,375 1.94 % No Compare - - -
Edison International (EIX) US EIX Electric-Integrate ... 15,500 $517,700 $4,185 0.81 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 30,000 $979,200 $33,000 3.48 % No Compare - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 14,600 $523,994 $20,148 3.99 % No Compare - - -
Endo Pharmaceuticals Holdings Inc (ENDP) US ENDP Medical-Drugs 35,000 $769,650 $60,550 8.53 % No Compare - - -
Euro Disney Sca (EUDSF.PK) FR EUDSF.PK Resorts/Theme Park ... 106,000 $630,700 $0 0.00 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 150,000 $8,626,500 $408,000 4.96 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 210,800 $16,895,620 $430,032 2.61 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R And ... 80,000 $3,643,200 $517,600 16.56 % No Compare - - -
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 125,000 $3,022,500 $181,250 6.37 % No Compare - - -
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 125,000 $1,627,500 $121,250 8.04 % No Compare - - -
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 168,100 $10,618,877 $47,068 0.44 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 75,000 $3,359,250 $48,750 1.47 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 7,000 $2,050,720 $76,370 3.86 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 75,000 $1,320,000 $105,000 8.64 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 118,000 $3,162,400 $74,340 2.40 % No Compare - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 530,000 $18,698,400 $890,400 5.00 % No Compare - - -
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... 13,500 $524,340 $7,965 1.54 % No Compare - - -
Holly Corp (HOC) US HOC Oil Refining And M ... 30,000 $545,700 $99,300 22.24 % No Compare - - -
Humana Inc (HUM) US HUM Medical-Hmo 40,000 $1,209,200 $86,400 7.69 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 400,000 $5,520,000 $268,000 5.10 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 200,000 $16,320,000 $190,000 1.17 % No Compare - - -
Itt Corp (ITT) BE ITT Diversified Manufa ... 48,000 $2,009,280 $161,280 8.72 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 73,900 $2,339,674 $139,671 6.34 % No Compare - - -
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 40,000 $865,600 $58,400 7.23 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 250,000 $19,277,500 $1,020,000 5.58 % No Compare - - -
Massey Energy Co (MEE) US MEE Coal 130,000 $2,030,600 $165,100 8.85 % No Compare - - -
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 10,000 $1,453,000 $62,400 4.48 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 90,000 $5,287,500 $174,600 3.41 % No Compare - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 50,000 $1,526,000 $53,500 3.63 % No Compare - - -
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 75,000 $1,126,500 $85,500 8.21 % No Compare - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 125,000 $3,340,000 $113,750 3.52 % No Compare - - -
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 37,500 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 572,500 $11,575,950 $131,675 1.15 % No Compare - - -
Molson Coors Brewing Co (TAP) US TAP Brewery 25,000 $1,111,750 $25,500 2.34 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 45,000 $3,564,000 $187,650 5.55 % No Compare - - -
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 8,000 $242,800 $20,000 8.97 % No Compare - - -
Ncr Corp (NCR) US NCR Computers-Integrat ... 67,500 $1,024,650 $51,300 5.27 % No Compare - - -
Newmont Mining Corp (NEM) AU NEM Gold Mining 50,000 $1,682,500 $86,000 5.38 % No Compare - - -
Nike Inc (NKE) US NKE Athletic Footwear 70,000 $3,727,500 $277,200 8.03 % No Compare - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 105,000 $5,489,400 $306,600 5.91 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 20,000 $819,000 $29,800 3.77 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 114,000 $3,225,060 $209,760 6.95 % No Compare - - -
Oneok Inc (OKE) US OKE Pipelines 88,200 $2,587,788 $148,176 6.07 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 285,000 $4,585,650 $31,350 0.68 % No Compare - - -
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... 75,000 $1,516,500 $120,750 8.65 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 200,000 $3,286,000 $98,000 3.07 % No Compare - - -
Philip Morris International Inc (PM) US PM Tobacco 135,000 $5,691,600 $129,600 2.33 % No Compare - - -
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 33,500 $726,950 $57,285 8.55 % No Compare - - -
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... 35,000 $1,081,500 $43,400 4.18 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 122,800 $5,992,640 $372,084 6.62 % No Compare - - -
Seagate Technology (STX) US STX Computers-Memory D ... 45,000 $189,450 $-9,450 -4.75 % No Compare - - -
Sonoco Products Co (SON) US SON Containers-Paper/P ... 89,000 $2,233,900 $142,400 6.80 % No Compare - - -
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 35,000 $981,050 $14,700 1.52 % No Compare - - -
Symantec Corp (SYMC) US SYMC Internet Security 416,000 $5,004,480 $187,200 3.88 % No Compare - - -
Synopsys Inc (SNPS) US SNPS Electronic Design ... 93,500 $1,498,805 $55,165 3.82 % No Compare - - -
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 120,000 $1,868,400 $118,800 6.79 % No Compare - - -
Varian Medical Systems Inc (VAR) US VAR Medical Products 35,000 $1,412,600 $78,050 5.84 % No Compare - - -
Viacom Inc (VIA) CH VIA Multimedia 50,000 $879,000 $106,500 13.78 % No Compare - - -
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 85,000 $4,749,800 $102,000 2.19 % No Compare - - -
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 65,000 $862,550 $8,450 0.98 % No Compare - - -
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Listed 89 holdings.
 

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