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Schwab Hedged Equity Fund

 
Page Created: 2008-11-20 07:50:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-09-24 Current Value: $338,208,187 Total Performance: -30.75 %
Family of: Schwab Capital Trust
 
   
 

Schwab Hedged Equity Fund
Highlights

 

Schwab Hedged Equity Fund
Contact Information

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

Schwab Hedged Equity Fund
Symbols

SWHEX
SWHIX

Schwab Hedged Equity Fund
Recent Source SEC Filings

2008-09-24 http://www.sec.gov/Archives/edgar/data/904333/0000950134-08-017073.txt
2008-09-08 http://www.sec.gov/Archives/edgar/data/904333/0000950134-08-016292.txt
 

Schwab Hedged Equity 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
3com Corp (COMS) US COMS Networking Product ... 1,871,300 $3,387,053 $-692,381 -16.97 % No Compare - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 193,100 $5,522,660 $-2,307,545 -29.46 % No Compare - - -
Agco Corp (AG) US AG Machinery-Farm 256,000 $6,753,280 $-5,442,560 -44.62 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 33,100 $628,900 $-388,594 -38.19 % No Compare - - -
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 162,100 $1,280,590 $-3,548,369 -73.48 % No Compare - - -
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 197,400 $4,425,708 $-704,718 -13.73 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 114,000 $1,933,440 $-332,880 -14.68 % No Compare - - -
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... 12,400 $252,216 $-113,584 -31.05 % No Compare - - -
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 725,900 $1,851,045 $-3,048,780 -62.22 % No Compare - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 3,500 $227,920 $-29,645 -11.50 % No Compare - - -
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 99,700 $2,253,220 $-1,310,058 -36.76 % No Compare - - -
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 483,600 $1,852,188 $77,376 4.35 % No Compare - - -
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 90,500 $3,806,430 $-1,410,895 -27.04 % No Compare - - -
Bank Of New York Mellon Corpthe (BK) US BK - 11,100 $317,904 $-43,179 -11.95 % No Compare - - -
Baxter International Inc (BAX) US BAX Medical Products 282,400 $16,181,520 $-2,211,192 -12.02 % No Compare - - -
Becton Dickinson And Co (BDX) US BDX Medical Products 77,400 $5,110,722 $-1,218,276 -19.24 % No Compare - - -
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 172,000 $5,774,040 $-691,440 -10.69 % No Compare - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 517,500 $12,761,550 $-3,467,250 -21.36 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 378,400 $2,747,184 $-2,024,440 -42.42 % No Compare - - -
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... 309,100 $1,149,852 $-627,473 -35.30 % No Compare - - -
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants 244,600 $4,845,526 $-1,313,502 -21.32 % No Compare - - -
Celanese Corp (CE) CH CE Chemicals-Diversif ... 150,700 $1,904,848 $-2,941,664 -60.69 % No Compare - - -
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 523,300 $13,548,237 $-5,892,358 -30.30 % No Compare - - -
Cephalon Inc (CEPH) US CEPH Medical-Drugs 53,500 $4,043,530 $-50,290 -1.22 % No Compare - - -
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 112,300 $167,327 $-376,205 -69.21 % No Compare - - -
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 52,400 $3,070,640 $-184,448 -5.66 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 59,700 $749,235 $-1,264,446 -62.79 % No Compare - - -
Cognex Corp (CGNX) US CGNX Industrial Automat ... 15,800 $203,662 $-120,712 -37.21 % No Compare - - -
Con-Way Inc (CNW) US CNW Transport-Truck 152,500 $4,039,725 $-2,844,125 -41.31 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 9,100 $453,999 $-227,136 -33.34 % No Compare - - -
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... 112,700 $2,313,731 $-465,451 -16.74 % No Compare - - -
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 93,700 $755,222 $-670,892 -47.04 % No Compare - - -
Dresser-Rand Group Inc (DRC) US DRC Oil Field Mach And ... 205,800 $3,539,760 $-3,663,240 -50.85 % No Compare - - -
Edison International (EIX) US EIX Electric-Integrate ... 161,900 $5,213,180 $-1,013,494 -16.27 % No Compare - - -
Emcor Group Inc (EME) US EME Engineering/R And ... 513,900 $7,071,264 $-6,922,233 -49.46 % No Compare - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 82,400 $2,697,776 $-626,240 -18.83 % No Compare - - -
Euro Disney Sca (EUDSF.PK) FR EUDSF.PK Resorts/Theme Park ... 59,000 $333,350 $-297,950 -47.19 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 234,800 $17,922,284 $-399,160 -2.17 % No Compare - - -
Ford Motor Co (F) US F - 1,176,221 $1,976,051 $-3,940,340 -66.60 % No Compare - - -
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 99,000 $2,268,090 $-499,950 -18.06 % No Compare - - -
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 486,800 $5,330,460 $-3,441,676 -39.23 % No Compare - - -
Harleysville Group Inc (HGIC) US HGIC Property/Casualty ... 58,800 $1,940,400 $-241,080 -11.05 % No Compare - - -
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 80,800 $361,984 $-317,544 -46.73 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 217,300 $5,402,078 $-2,431,587 -31.04 % No Compare - - -
Hewitt Associates Inc (HEW) US HEW Human Resources 261,700 $6,997,858 $-2,965,061 -29.76 % No Compare - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 430,500 $14,460,495 $-5,678,295 -28.19 % No Compare - - -
Humana Inc (HUM) US HUM Medical-Hmo 172,100 $5,195,699 $-1,862,122 -26.38 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 117,500 $9,409,400 $-4,274,650 -31.23 % No Compare - - -
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 769,700 $2,239,827 $-4,164,077 -65.02 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 66,800 $2,146,952 $-558,448 -20.64 % No Compare - - -
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 734,600 $6,905,240 $-154,266 -2.18 % No Compare - - -
Lear Corp (LEA) US LEA Auto/Trk Prts And ... 126,800 $180,056 $-1,288,288 -87.73 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 92,400 $6,756,288 $-3,190,572 -32.07 % No Compare - - -
Magellan Health Services Inc (MGLN) US MGLN Medical-Hmo 237,500 $8,257,875 $-1,472,500 -15.13 % No Compare - - -
Massey Energy Co (MEE) US MEE Coal 207,200 $2,979,536 $-5,519,808 -64.94 % No Compare - - -
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 146,900 % No Compare - - -
Mks Instruments Inc (MKSI) US MKSI Semiconductor Equi ... 41,700 $583,383 $-244,362 -29.52 % No Compare - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 71,800 $3,632,362 $-676,356 -15.69 % No Compare - - -
Oneok Inc (OKE) US OKE Pipelines 378,500 $10,351,975 $-3,451,920 -25.00 % No Compare - - -
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... 4,500 $85,275 $-30,960 -26.63 % No Compare - - -
Patterson-Uti Energy Inc (PTEN) US PTEN Oil And Gas Drilli ... 28,400 $332,848 $-244,524 -42.35 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 230,600 $3,756,474 $-392,020 -9.44 % No Compare - - -
Plantronics Inc (PLT) US PLT Telecommunication ... 50,900 $584,841 $-582,805 -49.91 % No Compare - - -
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 152,100 $3,028,311 $-8,132,787 -72.86 % No Compare - - -
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 12,600 $114,660 $-75,096 -39.57 % No Compare - - -
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 427,600 $3,929,644 $-3,365,212 -46.13 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 328,500 $15,541,335 $-2,795,535 -15.24 % No Compare - - -
Regal Entertainment Group (RGC) US RGC Theaters 101,100 $933,153 $-625,809 -40.14 % No Compare - - -
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 778,200 $3,828,744 $-6,521,316 -63.00 % No Compare - - -
Reynolds American Inc (RAI) US RAI Tobacco 199,200 $8,954,040 $-725,088 -7.49 % No Compare - - -
Rockwood Holdings Inc (ROC) US ROC Chemicals-Diversif ... 53,500 $435,490 $-1,025,060 -70.18 % No Compare - - -
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... 227,700 $2,736,954 $-2,928,222 -51.68 % No Compare - - -
Snap-On Inc (SNA) US SNA Tools-Hand Held 42,100 $1,349,726 $-1,031,029 -43.30 % No Compare - - -
Sonoco Products Co (SON) US SON Containers-Paper/P ... 180,700 $4,280,783 $-1,219,725 -22.17 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 18,600 $39,990 $-83,514 -67.62 % No Compare - - -
Sybase Inc (SY) US SY Enterprise Softwar ... 401,300 $10,080,656 $-2,564,307 -20.27 % No Compare - - -
Syniverse Holdings Inc (SVR) US SVR Cellular Telecom 93,300 $795,849 $-772,524 -49.25 % No Compare - - -
Synopsys Inc (SNPS) US SNPS Electronic Design ... 204,200 $3,330,502 $-810,674 -19.57 % No Compare - - -
Telephone And Data Sys Inc (TDA) US TDA - 94,300 $1,203,268 $-461,127 -27.70 % No Compare - - -
Tellabs Inc (TLAB) US TLAB Telecommunication ... 131,000 $487,320 $-37,990 -7.23 % No Compare - - -
Teradyne Inc (TER) US TER Semiconductor Equi ... 172,000 $636,400 $-751,640 -54.15 % No Compare - - -
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 6,900 $104,397 $-160,149 -60.53 % No Compare - - -
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 57,600 $1,844,352 $-1,282,752 -41.02 % No Compare - - -
Tyson Foods Inc (TSN) US TSN Food-Meat Products 381,100 $1,909,311 $-2,717,243 -58.73 % No Compare - - -
Umb Financial Corp (UMBF) US UMBF Commer Banks-Centr ... 113,000 $4,663,510 $-1,457,700 -23.81 % No Compare - - -
Universal Corprichmond Va (UVV) US UVV Tobacco 37,300 $1,359,212 $-487,138 -26.38 % No Compare - - -
Viacom Inc (VIA) CH VIA Multimedia 142,400 $2,343,904 $-1,199,008 -33.84 % No Compare - - -
W And T Offshore Inc (WTI) US WTI Oil Comp-Explor An ... 129,600 $1,899,936 $-2,028,240 -51.63 % No Compare - - -
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 279,200 $8,764,088 $-410,424 -4.47 % No Compare - - -
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... 7,300 $168,849 $-43,800 -20.59 % No Compare - - -
Werner Enterprises Inc (WERN) US WERN Transport-Truck 11,300 $217,638 $-41,132 -15.89 % No Compare - - -
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Listed 91 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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