nvq

Schwab Capital Trust
Schwab MarketTrack All Equity Portfolio™

Portfolio Holdings As of July 31, 2010 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.

Cost

Value

Holdings by Category

($)

.7%

Other Investment Companies

456,734,270

462,423,032

.3%

Short-Term Investment

1,512,109

100

.0%

Total Investments

458,246,379

463,935,141

.0%

Other Assets and Liabilities, Net

(35,030

)

100

.0%

Total Net Assets

463,900,111


	Number		Value
Security	of Shares		($)

Other Investment Companies 99.7% of net assets

Equity Funds 99.7%
Schwab International Index Fund (a)		8,849,125		139,462,205
Schwab S&P 500 Index Fund (a)		11,951,960		207,007,950
Schwab Small-Cap Index Fund (a)		6,547,311		115,952,877

Total Other Investment Companies
(Cost $456,734,270)				462,423,032



Security	Face Amount		Value
Rate, Maturity Date	($)		($)

Short-Term Investment 0.3% of net assets

Time Deposit 0.3%
HSBC Bank USA
0.03%, 08/02/10		1,512,109		1,512,109

Total Short-Term Investment
(Cost $1,512,109)				1,512,109



End of Investments.

At 07/31/10, the tax basis cost of the fund’s investments was $469,040,519 and the unrealized appreciation and depreciation were $8,331,754 and ($13,437,132), respectively, with a net unrealized depreciation of ($5,105,378).


(a)		Issuer is affiliated with the fund’s adviser.

Various inputs are used in determining the value of the funds’ investments. The fair value measurements and disclosures establish a three-tier hierarchy of inputs to establish a classification of fair value measurements for disclosure purposes. These inputs are summarized in the three broad levels listed below:


	•	Level 1 — quoted prices in active markets for identical securities. — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities. The funds do not adjust the quoted price for such investments, even in situations where the funds hold a large position and a sale could reasonably impact the quoted price.

	•	Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close hours before the funds value their holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of the foreign markets. The Board of Trustees has approved a vendor that would calculate fair valuations of international securities based on a number of factors that appear to correlate to the movements in the U.S. markets. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information.

Schwab MarketTrack All Equity Portfolio

Portfolio Holdings (Unaudited) continued


	•	Level 3 — significant unobservable inputs (including the funds’ own assumption in determining the fair value of investments). — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the funds in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the funds in the absence of market information. Assumptions used by the funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the funds’ results of operations.

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The following is a summary of the inputs used to value the funds’ investments as of July 31, 2010:


	Quoted Prices in				Significant
	Active Markets for		Significant Other		Unobservable
	Identical Assets		Observable Inputs		Inputs
Description	(Level 1)		(Level 2)		(Level 3)		Total*

Other Investment Companies(a)		$462,423,032		$—		$—		$462,423,032
Short-Term Investments(a)		—		1,512,109		—		1,512,109

Total		$462,423,032		$1,512,109		$—		$463,935,141


*		The fund had no Other Financial Instruments.
(a)		As categorized in Portfolio Holdings.

REG46832JUL10

Schwab Capital Trust
Schwab MarketTrack Growth Portfolio™

Portfolio Holdings As of July 31, 2010 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.

Cost

Value

Holdings by Category

($)

.9%

Other Investment Companies

522,695,460

601,763,496

.1%

Short-Term Investment

6,347,799

100

.0%

Total Investments

529,043,259

608,111,295

.0%

Other Assets and Liabilities, Net

121,944

100

.0%

Total Net Assets

608,233,239


	Number		Value
Security	of Shares		($)

Other Investment Companies 98.9% of net assets

Equity Funds 80.5%
Schwab International Index Fund (a)		7,836,518		123,503,518
Schwab S&P 500 Index Fund (a)		14,083,954		243,934,075
Schwab Small-Cap Index Fund (a)		6,898,333		122,169,478

				489,607,071

Fixed-Income Funds 14.6%
Schwab Total Bond Market Fund (a)		9,565,223		89,147,879

Money Fund 3.8%
Schwab Value Advantage Money Fund, Institutional Prime Shares (a)		23,008,546		23,008,546

Total Other Investment Companies
(Cost $522,695,460)				601,763,496



Security	Face Amount		Value
Rate, Maturity Date	($)		($)

Short-Term Investment 1.1% of net assets

Time Deposit 1.1%
HSBC Bank USA
0.03%, 08/02/10		6,347,799		6,347,799

Total Short-Term Investment
(Cost $6,347,799)				6,347,799



End of Investments.

At 07/31/10, the tax basis cost of the fund’s investments was $533,694,724 and the unrealized appreciation and depreciation were $74,416,571 and ($0), respectively, with a net unrealized appreciation of $74,416,571.


(a)		Issuer is affiliated with the fund’s adviser.


	•	Level 1 — quoted prices in active markets for identical securities. — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities. The funds do not adjust the quoted price for such investments, even in situations where the funds hold a large position and a sale could reasonably impact the quoted price.

	•	Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close hours before the funds value their holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of the foreign markets. The Board of Trustees has approved a vendor that would calculate fair valuations of international securities based on a number of factors that appear to correlate to the movements in the U.S. markets. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are

Schwab MarketTrack Growth Portfolio

Portfolio Holdings (Unaudited) continued


		subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information.


	•	Level 3 — significant unobservable inputs (including the funds’ own assumption in determining the fair value of investments). — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the funds in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the funds in the absence of market information. Assumptions used by the funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the funds’ results of operations.


	Quoted Prices in				Significant
	Active Markets for		Significant Other		Unobservable
	Identical Assets		Observable Inputs		Inputs
Description	(Level 1)		(Level 2)		(Level 3)		Total*

Other Investment Companies(a)		$601,763,496		$—		$—		$601,763,496
Short-Term Investment(a)		—		6,347,799		—		6,347,799

Total		$601,763,496		$6,347,799		$—		$608,111,295


*		The fund had no Other Financial Instruments.
(a)		As categorized in Portfolio Holdings.

REG46835JUL10

Schwab Capital Trust
Schwab MarketTrack Balanced Portfolio™

Portfolio Holdings As of July 31, 2010 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.

Cost

Value

Holdings by Category

($)

.5%

Other Investment Companies

382,510,805

442,781,423

.5%

Short-Term Investment

6,711,281

100

.0%

Total Investments

389,222,086

449,492,704

.0%

Other Assets and Liabilities, Net

219,084

100

.0%

Total Net Assets

449,711,788


	Number		Value
Security	of Shares		($)

Other Investment Companies 98.5% of net assets

Equity Funds 60.4%
Schwab International Index Fund (a)		4,358,180		68,684,919
Schwab S&P 500 Index Fund (a)		7,761,228		134,424,470
Schwab Small-Cap Index Fund (a)		3,861,396		68,385,322

				271,494,711

Fixed-Income Funds 34.8%
Schwab Total Bond Market Fund (a)		16,768,362		156,281,138

Money Fund 3.3%
Schwab Value Advantage Money Fund, Institutional Prime Shares (a)		15,005,574		15,005,574

Total Other Investment Companies
(Cost $382,510,805)				442,781,423



Security	Face Amount		Value
Rate, Maturity Date	($)		($)

Short-Term Investment 1.5% of net assets

Time Deposit 1.5%
HSBC Bank USA
0.03%, 08/02/10		6,711,281		6,711,281

Total Short-Term Investment
(Cost $6,711,281)				6,711,281



End of Investments.

At 07/31/10, the tax basis cost of the fund’s investments was $396,345,351 and the unrealized appreciation and depreciation were $53,147,353 and ($0), respectively, with a net unrealized appreciation of $53,147,353.


(a)		Issuer is affiliated with the fund’s adviser.


	•	Level 1 — quoted prices in active markets for identical securities. — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities. The funds do not adjust the quoted price for such investments, even in situations where the funds hold a large position and a sale could reasonably impact the quoted price.

	•	Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close hours before the funds value their holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of the foreign markets. The Board of Trustees has approved a vendor that would calculate fair valuations of international securities based on a number of factors that appear to correlate to the movements in the U.S. markets. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are

Schwab MarketTrack Balanced Portfolio

Portfolio Holdings (Unaudited) continued


		subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information.


	•	Level 3 — significant unobservable inputs (including the funds’ own assumption in determining the fair value of investments). — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the funds in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the funds in the absence of market information. Assumptions used by the funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the funds’ results of operations.


	Quoted Prices in				Significant
	Active Markets for		Significant Other		Unobservable
	Identical Assets		Observable Inputs		Inputs
Description	(Level 1)		(Level 2)		(Level 3)		Total*

Other Investment Companies(a)		$442,781,423		$—		$—		$442,781,423
Short-Term Investment(a)		—		6,711,281		—		6,711,281

Total		$442,781,423		$6,711,281		$—		$449,492,704


*		The fund had no Other Financial Instruments.
(a)		As categorized in Portfolio Holdings.

REG46833JUL10

Schwab Capital Trust
Schwab MarketTrack Conservative Portfolio™

Portfolio Holdings As of July 31, 2010 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.

Cost

Value

Holdings by Category

($)

.7%

Other Investment Companies

167,838,242

189,473,073

.1%

Short-Term Investment

2,055,091

.8%

Total Investments

169,893,333

191,528,164

.2%

Other Assets and Liabilities, Net

378,516

100

.0%

Total Net Assets

191,906,680


	Number		Value
Security	of Shares		($)

Other Investment Companies 98.7% of net assets

Equity Funds 40.2%
Schwab International Index Fund (a)		1,239,067		19,527,701
Schwab S&P 500 Index Fund (a)		2,213,342		38,335,078
Schwab Small-Cap Index Fund (a)		1,086,402		19,240,181

				77,102,960

Fixed-Income Funds 54.7%
Schwab Total Bond Market Fund (a)		11,270,883		105,044,632

Money Fund 3.8%
Schwab Value Advantage Money Fund, Institutional Prime Shares (a)		7,325,481		7,325,481

Total Other Investment Companies
(Cost $167,838,242)				189,473,073



Security	Face Amount		Value
Rate, Maturity Date	($)		($)

Short-Term Investment 1.1% of net assets

Time Deposit 1.1%
HSBC Bank USA
0.03%, 08/02/10		2,055,091		2,055,091

Total Short-Term Investment
(Cost $2,055,091)				2,055,091



End of Investments.

At 7/30/10 the tax basis cost of the fund’s investments was $177,149,344 and the unrealized appreciation and depreciation were $14,378,820 and ($0), respectively, with a net unrealized appreciation of $14,378,820.


(a)		Issuer is affiliated with the fund’s adviser.


	•	Level 1 — quoted prices in active markets for identical securities. — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities. The funds do not adjust the quoted price for such investments, even in situations where the funds hold a large position and a sale could reasonably impact the quoted price.

	•	Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close hours before the funds value their holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of the foreign markets. The Board of Trustees has approved a vendor that would calculate fair valuations of international securities based on a number of factors that appear to correlate to the movements in the U.S. markets. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are

Schwab MarketTrack Conservative Portfolio

Portfolio Holdings (Unaudited) continued


		subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information.


	•	Level 3 — significant unobservable inputs (including the funds’ own assumption in determining the fair value of investments). — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the funds in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the funds in the absence of market information. Assumptions used by the funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the funds’ results of operations.


	Quoted Prices in				Significant
	Active Markets for		Significant Other		Unobservable
	Identical Assets		Observable Inputs		Inputs
Description	(Level 1)		(Level 2)		(Level 3)		Total*

Other Investment Companies(a)		$189,473,073		$—		$—		$189,473,073
Short-Term Investment(a)		—		2,055,091		—		2,055,091

Total		$189,473,073		$2,055,091		$—		$191,528,164


*		The fund had no Other Financial Instruments.
(a)		As categorized in Portfolio Holdings.

REG46834JUL10

Schwab Capital Trust
Schwab Balanced Fund™

Portfolio Holdings As of July 31, 2010 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.

Cost

Value

Holdings by Category

($)

.9%

Other Investment Companies

92,208,867

86,891,666

.9%

Total Investments

92,208,867

86,891,666

.1%

Other Assets and Liabilities

105,567

100

.0%

Net Assets

86,997,233


	Number		Value
Security	of Shares		($)

Other Investment Companies 99.9% of net assets

Equity Funds 61.7%
Laudus Small-Cap MarketMasters Fund, Select Shares (a)*		1,068,277		11,334,424
Schwab Core Equity Fund (a)		2,879,649		42,330,841

				53,665,265

Fixed-Income Funds 36.3%
Schwab Total Bond Market Fund (a)		3,386,691		31,563,964

Money Funds 1.9%
State Street Institutional Liquid Reserves Fund - Institutional Class		1,662,437		1,662,437

Total Other Investment Companies
(Cost $92,208,867)				86,891,666



End of Investments.

At 07/31/10, the tax basis cost of the fund’s investments was $93,476,227 and the unrealized appreciation and depreciation were $1,697,558 and ($8,282,119), respectively, with a net unrealized depreciation of ($6,584,561).


*		Non-income producing security.
(a)		Issuer is affiliated with the fund’s adviser.


	•	Level 1 — quoted prices in active markets for identical securities. — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities. The funds do not adjust the quoted price for such investments, even in situations where the funds hold a large position and a sale could reasonably impact the quoted price.

	•	Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close hours before the funds value their holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of the foreign markets. The Board of Trustees has approved a vendor that would calculate fair valuations of international securities based on a number of factors that appear to correlate to the movements in the U.S. markets. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information.

	•	Level 3 — significant unobservable inputs (including the funds’ own assumption in determining the fair value of investments). — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the funds in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active

Schwab Balanced Fund

Portfolio Holdings (Unaudited) continued


		markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the funds in the absence of market information. Assumptions used by the funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the funds’ results of operations.

Quoted Prices in

Significant

Active Markets for

Significant Other

Unobservable

Identical Assets

Observable Inputs

Inputs

Description

(Level 1)

(Level 2)

(Level 3)

Total*

Other Investment Companies(a)

$86,891,666

$—

$86,891,666

Total

$86,891,666

$—

$86,891,666


*		The fund had no Other Financial Instruments.
(a)		As categorized in Portfolio Holdings.

REG46831JUL10

Schwab Capital Trust
Schwab Target 2010 Fund

Portfolio Holdings as of July 31, 2010 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.

Cost

Value

Holdings by Category

($)

.2%

Other Investment Companies

67,211,907

71,668,253

.5%

Short-Term Investment

1,113,392

.7%

Total Investments

68,325,299

72,781,645

.3%

Other Assets and Liabilities, Net

223,420

100

.0%

Total Net Assets

73,005,065


	Number		Value
Security	of Shares		($)

Other Investment Companies 98.2% of net assets

Equity Funds 40.8%
American Century International Growth Fund, Institutional Shares		142,770		1,379,158
iShares MSCI EAFE Small Cap Index Fund		13,074		469,357
iShares Russell 1000 Value Index Fund		6,500		374,075
Laudus Growth Investors U.S. Large Cap Growth Fund (a)		287,590		2,985,183
Laudus International MarketMasters Fund, Select Shares (a)		174,652		2,880,016
Laudus Mondrian Emerging Markets Fund, Institutional Shares (a)		115,651		1,024,668
Laudus Mondrian International Equity Fund, Institutional Shares (a)		193,990		1,385,088
Laudus Small-Cap MarketMasters Fund, Select Shares (a)*		98,806		1,048,330
Schwab Core Equity Fund (a)		428,148		6,293,772
Schwab Dividend Equity Fund (a)		126,596		1,446,997
Schwab Global Real Estate Fund (a)		250,035		1,482,706
Schwab S&P 500 Index Fund (a)		318,777		5,521,222
Schwab Small-Cap Equity Fund (a)*		152,240		1,965,425
TCW Relative Value Large Cap Fund		86,207		1,001,724
William Blair International Small Cap Growth Fund, Institutional Shares		48,326		543,189

				29,800,910

Fixed-Income Funds 52.6%
Laudus Mondrian International Fixed Income Fund (a)		171,549		1,964,239
Natixis Loomis Sayles Investment Grade Bond Fund		234,201		2,887,701
PIMCO Total Return Fund, Institutional Shares		380,404		4,336,611
Schwab Inflation Protected Fund (a)		202,424		2,167,958
Schwab Premier Income Fund (a)		393,508		4,084,617
Schwab Short-Term Bond Market Fund (a)		955,233		8,749,938
Schwab Total Bond Market Fund (a)		1,524,447		14,207,848

				38,398,912

Money Fund 4.8%
Schwab Value Advantage Money Fund, Institutional Prime Shares (a)		3,468,431		3,468,431

Total Other Investment Companies
(Cost $67,211,907)				71,668,253



	Face
Security	Amount		Value
Rate, Maturity Date	($)		($)

Short-Term Investment 1.5% of net assets

Time Deposit 1.5%
HSBC Bank USA
0.03%, 08/02/10		1,113,392		1,113,392

Total Short-Term Investment
(Cost $1,113,392)				1,113,392



End of Investments.

At 07/31/10, the tax basis cost of the fund’s investments was $69,222,709 and the unrealized appreciation and depreciation were $4,464,761 and ($905,825), respectively, with a net unrealized appreciation of $3,558,936.


*		Non-income producing security.
(a)		Issuer is affiliated with the fund’s adviser.


	•	Level 1 — quoted prices in active markets for identical securities. — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities. The funds

Schwab Target 2010 Fund

Portfolio Holdings (Unaudited) continued


		do not adjust the quoted price for such investments, even in situations where the funds hold a large position and a sale could reasonably impact the quoted price.


	•	Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close hours before the funds value their holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of the foreign markets. The Board of Trustees has approved a vendor that would calculate fair valuations of international securities based on a number of factors that appear to correlate to the movements in the U.S. markets. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information.

	•	Level 3 — significant unobservable inputs (including the funds’ own assumption in determining the fair value of investments). — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the funds in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the funds in the absence of market information. Assumptions used by the funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the funds’ results of operations.


	Quoted Prices in				Significant
	Active Markets for		Significant Other		Unobservable
	Identical Assets		Observable Inputs		Inputs
Description	(Level 1)		(Level 2)		(Level 3)		Total*

Other Investment Companies(a)		$71,668,253		$—		$—		$71,668,253
Short-Term Investments(a)		—		1,113,392		—		1,113,392

Total		$71,668,253		$1,113,392		$—		$72,781,645


*		The fund had no Other Financial Instruments.
(a)		As categorized in Portfolio Holdings.

REG46838JUL10 - 00

Schwab Capital Trust
Schwab Target 2015 Fund

Portfolio Holdings as of July 31, 2010 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.

Cost

Value

Holdings by Category

($)

.7%

Other Investment Companies

28,606,055

30,596,328

.1%

Short-Term Investments

1,303,599

.8%

Total Investments

29,909,654

31,899,927

.2%

Other Assets and Liabilities, Net

76,527

100

.0%

Total Net Assets

31,976,454


	Number		Value
Security	of Shares		($)

Other Investment Companies 95.7% of net assets

Equity Funds 54.3%
American Century International Growth Fund, Institutional Shares		77,847		752,006
iShares MSCI EAFE Small Cap Index Fund		6,929		248,751
iShares Russell 1000 Value Index Fund		1,100		63,305
Laudus Growth Investors U.S. Large Cap Growth Fund (a)		158,865		1,649,022
Laudus International MarketMasters Fund, Select Shares (a)		90,197		1,487,344
Laudus Mondrian Emerging Markets Fund, Institutional Shares (a)		70,017		620,350
Laudus Mondrian International Equity Fund, Institutional Shares (a)		105,107		750,463
Laudus Small-Cap MarketMasters Fund, Select Shares (a)*		70,446		747,432
Schwab Core Equity Fund (a)		238,894		3,511,739
Schwab Dividend Equity Fund (a)		96,816		1,106,611
Schwab Global Real Estate Fund (a)		183,714		1,089,423
Schwab S&P 500 Index Fund (a)		178,607		3,093,474
Schwab Small-Cap Equity Fund (a)*		112,340		1,450,307
TCW Relative Value Large Cap Fund		41,293		479,824
William Blair International Small Cap Growth Fund, Institutional Shares		28,799		323,705

				17,373,756

Fixed-Income Funds 40.5%
Laudus Mondrian International Fixed Income Fund (a)		69,837		799,638
Natixis Loomis Sayles Investment Grade Bond Fund		83,349		1,027,691
PIMCO Total Return Fund, Institutional Shares		126,250		1,439,255
Schwab Inflation Protected Fund (a)		88,745		950,462
Schwab Premier Income Fund (a)		106,277		1,103,152
Schwab Short-Term Bond Market Fund (a)		241,775		2,214,657
Schwab Total Bond Market Fund (a)		578,977		5,396,066

				12,930,921

Money Fund 0.9%
Schwab Value Advantage Money Fund, Institutional Prime Shares (a)		291,651		291,651

Total Other Investment Companies
(Cost $28,606,055)				30,596,328



	Face
Security	Amount		Value
Rate, Maturity Date	($)		($)

Short-Term Investments 4.1% of net assets

Time Deposits 4.1%
Citibank
0.03%, 08/02/10		345,768		345,768
HSBC Bank USA
0.03%, 08/02/10		957,831		957,831

Total Short-Term Investments
(Cost $1,303,599)				1,303,599



End of Investments.

At 07/31/10, the tax basis cost of the fund’s investments was $30,127,414 and the unrealized appreciation and depreciation were $1,772,689 and ($176), respectively, with a net unrealized appreciation of $1,772,513.


*		Non-income producing security.
(a)		Issuer is affiliated with the fund’s adviser.


	•	Level 1 — quoted prices in active markets for identical securities. — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities. The funds

Schwab Target 2015 Fund

Portfolio Holdings (Unaudited) continued


		do not adjust the quoted price for such investments, even in situations where the funds hold a large position and a sale could reasonably impact the quoted price.


	•	Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close hours before the funds value their holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of the foreign markets. The Board of Trustees has approved a vendor that would calculate fair valuations of international securities based on a number of factors that appear to correlate to the movements in the U.S. markets. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information.

	•	Level 3 — significant unobservable inputs (including the funds’ own assumption in determining the fair value of investments). — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the funds in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the funds in the absence of market information. Assumptions used by the funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the funds’ results of operations.


	Quoted Prices in				Significant
	Active Markets for		Significant Other		Unobservable
	Identical Assets		Observable Inputs		Inputs
Description	(Level 1)		(Level 2)		(Level 3)		Total*

Other Investment Companies(a)		$30,596,328		$—		$—		$30,596,328
Short-Term Investments(a)		—		1,303,599		—		1,303,599

Total		$30,596,328		$1,303,599		$—		$31,899,927


*		The fund had no Other Financial Instruments.
(a)		As categorized in Portfolio Holdings.

REG46839JUL10 - 00

Schwab Capital Trust
Schwab Target 2020 Fund

Portfolio Holdings as of July 31, 2010 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.

Cost

Value

Holdings by Category

($)

.2%

Other Investment Companies

208,052,586

220,888,572

.7%

Short-Term Investment

1,534,733

.9%

Total Investments

209,587,319

222,423,305

.1%

Other Assets and Liabilities, Net

126,412

100

.0%

Total Net Assets

222,549,717


	Number		Value
Security	of Shares		($)

Other Investment Companies 99.2% of net assets

Equity Funds 65.7%
American Century International Growth Fund, Institutional Shares		688,692		6,652,765
iShares MSCI EAFE Small Cap Index Fund		76,643		2,751,484
iShares Russell 1000 Value Index Fund		66,000		3,798,300
Laudus Growth Investors U.S. Large Cap Growth Fund (a)		1,328,530		13,790,141
Laudus International MarketMasters Fund, Select Shares (a)		792,510		13,068,488
Laudus Mondrian Emerging Markets Fund, Institutional Shares (a)		640,041		5,670,766
Laudus Mondrian International Equity Fund, Institutional Shares (a)		920,731		6,574,020
Laudus Small-Cap MarketMasters Fund, Select Shares (a)*		507,262		5,382,052
Schwab Core Equity Fund (a)		2,076,056		30,518,023
Schwab Dividend Equity Fund (a)		605,752		6,923,742
Schwab Global Real Estate Fund (a)		1,409,411		8,357,805
Schwab S&P 500 Index Fund (a)		1,537,795		26,634,607
Schwab Small-Cap Equity Fund (a)*		815,878		10,532,990
TCW Relative Value Large Cap Fund		241,313		2,804,052
William Blair International Small Cap Growth Fund, Institutional Shares		245,786		2,762,635

				146,221,870

Fixed-Income Funds 32.3%
Laudus Mondrian International Fixed Income Fund (a)		505,910		5,792,673
Natixis Loomis Sayles Investment Grade Bond Fund		238,610		2,942,059
PIMCO Total Return Fund, Institutional Shares		683,598		7,793,021
Schwab Inflation Protected Fund (a)		508,295		5,443,844
Schwab Premier Income Fund (a)		435,364		4,519,074
Schwab Short-Term Bond Market Fund (a)		602,307		5,517,135
Schwab Total Bond Market Fund (a)		4,288,727		39,970,932

				71,978,738

Money Fund 1.2%
Schwab Value Advantage Money Fund, Institutional Prime Shares (a)		2,687,964		2,687,964

Total Other Investment Companies
(Cost $208,052,586)				220,888,572



	Face
Security	Amount		Value
Rate, Maturity Date	($)		($)

Short-Term Investment 0.7% of net assets

Time Deposit 0.7%
HSBC Bank USA
0.03%, 08/02/10		1,534,733		1,534,733

Total Short-Term Investment
(Cost $1,534,733)				1,534,733



End of Investments.

At 07/31/10, the tax basis cost of the fund’s investments was $211,966,353 and the unrealized appreciation and depreciation were $15,944,680 and ($5,487,728), respectively, with a net unrealized appreciation of $10,456,952.


*		Non-income producing security.
(a)		Issuer is affiliated with the fund’s adviser.


	•	Level 1 — quoted prices in active markets for identical securities. — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities. The funds

Schwab Target 2020 Fund

Portfolio Holdings (Unaudited) continued


		do not adjust the quoted price for such investments, even in situations where the funds hold a large position and a sale could reasonably impact the quoted price.


	•	Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close hours before the funds value their holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of the foreign markets. The Board of Trustees has approved a vendor that would calculate fair valuations of international securities based on a number of factors that appear to correlate to the movements in the U.S. markets. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information.

	•	Level 3 — significant unobservable inputs (including the funds’ own assumption in determining the fair value of investments). — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the funds in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the funds in the absence of market information. Assumptions used by the funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the funds’ results of operations.


	Quoted Prices in				Significant
	Active Markets for		Significant Other		Unobservable
	Identical Assets		Observable Inputs		Inputs
Description	(Level 1)		(Level 2)		(Level 3)		Total*

Other Investment Companies(a)		$220,888,572		$—		$—		$220,888,572
Short-Term Investment(a)		—		1,534,733		—		1,534,733

Total		$220,888,572		$1,534,733		$—		$222,423,305


*		The fund had no Other Financial Instruments.
(a)		As categorized in Portfolio Holdings.

REG46840JUL10 - 00

Schwab Capital Trust
Schwab Target 2025 Fund

Portfolio Holdings as of July 31, 2010 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.

Cost

Value

Holdings by Category

($)

.7%

Other Investment Companies

48,444,269

52,140,024

.2%

Short-Term Investment

1,181,215

.9%

Total Investments

49,625,484

53,321,239

.1%

Other Assets and Liabilities, Net

35,911

100

.0%

Total Net Assets

53,357,150


	Number		Value
Security	of Shares		($)

Other Investment Companies 97.7% of net assets

Equity Funds 72.9%
American Century International Growth Fund, Institutional Shares		181,760		1,755,803
iShares MSCI EAFE Small Cap Index Fund		17,524		629,112
iShares Russell 1000 Value Index Fund		1,300		74,815
Laudus Growth Investors U.S. Large Cap Growth Fund (a)		358,453		3,720,745
Laudus International MarketMasters Fund, Select Shares (a)		211,308		3,484,476
Laudus Mondrian Emerging Markets Fund, Institutional Shares (a)		160,137		1,418,816
Laudus Mondrian International Equity Fund, Institutional Shares (a)		244,550		1,746,088
Laudus Small-Cap MarketMasters Fund, Select Shares (a)*		148,176		1,572,152
Schwab Core Equity Fund (a)		554,602		8,152,653
Schwab Dividend Equity Fund (a)		215,141		2,459,065
Schwab Global Real Estate Fund (a)		365,091		2,164,990
Schwab S&P 500 Index Fund (a)		391,707		6,784,374
Schwab Small-Cap Equity Fund (a)*		247,113		3,190,224
TCW Relative Value Large Cap Fund		90,705		1,053,991
William Blair International Small Cap Growth Fund, Institutional Shares		63,087		709,093

				38,916,397

Fixed-Income Funds 24.6%
Laudus Mondrian International Fixed Income Fund (a)		95,069		1,088,537
Natixis Loomis Sayles Investment Grade Bond Fund		56,166		692,533
PIMCO Total Return Fund, Institutional Shares		131,508		1,499,193
Schwab Inflation Protected Fund (a)		97,262		1,041,680
Schwab Premier Income Fund (a)		76,423		793,269
Schwab Total Bond Market Fund (a)		859,473		8,010,287

				13,125,499

Money Fund 0.2%
Schwab Value Advantage Money Fund, Institutional Prime Shares (a)		98,128		98,128

Total Other Investment Companies
(Cost $48,444,269)				52,140,024



	Face
Security	Amount		Value
Rate, Maturity Date	($)		($)

Short-Term Investment 2.2% of net assets

Time Deposit 2.2%
HSBC Bank USA
0.03%, 08/02/10		1,181,215		1,181,215

Total Short-Term Investment
(Cost $1,181,215)				1,181,215



End of Investments.

At 07/31/10, the tax basis cost of the fund’s investments was $50,337,666 and the unrealized appreciation and depreciation were $2,990,424 and ($6,851), respectively, with a net unrealized appreciation of $2,983,573.


*		Non-income producing security.
(a)		Issuer is affiliated with the fund’s adviser.


	•	Level 1 — quoted prices in active markets for identical securities. — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities. The funds do not adjust the quoted price for such investments, even in situations where the funds hold a large position and a sale could reasonably impact the quoted price.

Schwab Target 2025 Fund

Portfolio Holdings (Unaudited) continued


	•	Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close hours before the funds value their holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of the foreign markets. The Board of Trustees has approved a vendor that would calculate fair valuations of international securities based on a number of factors that appear to correlate to the movements in the U.S. markets. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information.

	•	Level 3 — significant unobservable inputs (including the funds’ own assumption in determining the fair value of investments). — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the funds in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the funds in the absence of market information. Assumptions used by the funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the funds’ results of operations.


	Quoted Prices in				Significant
	Active Markets for		Significant Other		Unobservable
	Identical Assets		Observable Inputs		Inputs
Description	(Level 1)		(Level 2)		(Level 3)		Total*

Other Investment Companies(a)		$52,140,024		$—		$—		$52,140,024
Short-Term Investments(a)		—		1,181,215		—		1,181,215

Total		$52,140,024		$1,181,215		$—		$53,321,239


*		The fund had no Other Financial Instruments.
(a)		As categorized in Portfolio Holdings.

REG46841JUL10 - 00

Schwab Capital Trust
Schwab Target 2030 Fund

Portfolio Holdings as of July 31, 2010 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.

Cost

Value

Holdings by Category

($)

.0%

Other Investment Companies

244,843,214

262,586,694

.9%

Short-Term Investment

2,434,950

.9%

Total Investments

247,278,164

265,021,644

.1%

Other Assets and Liabilities, Net

148,402

100

.0%

Total Net Assets

265,170,046


	Number		Value
Security	of Shares		($)

Other Investment Companies 99.0% of net assets

Equity Funds 80.4%
American Century International Growth Fund, Institutional Shares		1,019,667		9,849,981
iShares MSCI EAFE Small Cap Index Fund		107,991		3,876,877
iShares Russell 1000 Value Index Fund		73,000		4,201,150
Laudus Growth Investors U.S. Large Cap Growth Fund (a)		1,896,586		19,686,567
Laudus International MarketMasters Fund, Select Shares (a)		1,151,540		18,988,892
Laudus Mondrian Emerging Markets Fund, Institutional Shares (a)		965,094		8,550,735
Laudus Mondrian International Equity Fund, Institutional Shares (a)		1,357,165		9,690,157
Laudus Small-Cap MarketMasters Fund, Select Shares (a)*		905,056		9,602,648
Schwab Core Equity Fund (a)		3,107,781		45,684,386
Schwab Dividend Equity Fund (a)		1,018,595		11,642,539
Schwab Global Real Estate Fund (a)		1,949,136		11,558,376
Schwab S&P 500 Index Fund (a)		1,906,504		33,020,655
Schwab Small-Cap Equity Fund (a)*		1,430,950		18,473,567
TCW Relative Value Large Cap Fund		336,670		3,912,108
William Blair International Small Cap Growth Fund, Institutional Shares		390,626		4,390,640

				213,129,278

Fixed-Income Funds 17.7%
Laudus Mondrian International Fixed Income Fund (a)		277,969		3,182,741
PIMCO Total Return Fund, Institutional Shares		480,286		5,475,263
Schwab Inflation Protected Fund (a)		297,529		3,186,540
Schwab Premier Income Fund (a)		256,711		2,664,663
Schwab Total Bond Market Fund (a)		3,475,247		32,389,299

				46,898,506

Money Fund 0.9%
Schwab Value Advantage Money Fund, Institutional Prime Shares (a)		2,558,910		2,558,910

Total Other Investment Companies
(Cost $244,843,214)				262,586,694



	Face
Security	Amount		Value
Rate, Maturity Date	($)		($)

Short-Term Investment 0.9% of net assets

Time Deposit 0.9%
HSBC Bank USA
0.03%, 08/02/10		2,434,950		2,434,950

Total Short-Term Investment
(Cost $2,434,950)				2,434,950



End of Investments.

At 07/31/10, the tax basis cost of the fund’s investments was $251,290,132 and the unrealized appreciation and depreciation were $16,583,824 and ($2,852,312), respectively, with a net unrealized appreciation of $13,731,512.


*		Non-income producing security.
(a)		Issuer is affiliated with the fund’s adviser.


	•	Level 1 — quoted prices in active markets for identical securities. — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities. The funds

Schwab Target 2030 Fund

Portfolio Holdings (Unaudited) continued


		do not adjust the quoted price for such investments, even in situations where the funds hold a large position and a sale could reasonably impact the quoted price.


	•	Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close hours before the funds value their holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of the foreign markets. The Board of Trustees has approved a vendor that would calculate fair valuations of international securities based on a number of factors that appear to correlate to the movements in the U.S. markets. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information.

	•	Level 3 — significant unobservable inputs (including the funds’ own assumption in determining the fair value of investments). — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the funds in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the funds in the absence of market information. Assumptions used by the funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the funds’ results of operations.


	Quoted Prices in				Significant
	Active Markets for		Significant Other		Unobservable
	Identical Assets		Observable Inputs		Inputs
Description	(Level 1)		(Level 2)		(Level 3)		Total*

Other Investment Companies(a)		$262,586,694		$—		$—		$262,586,694
Short-Term Investments(a)		—		2,434,950		—		2,434,950

Total		$262,586,694		$2,434,950		$—		$265,021,644


*		The fund had no Other Financial Instruments.
(a)		As categorized in Portfolio Holdings.

REG46842JUL10 - 00

Schwab Capital Trust
Schwab Target 2035 Fund

Portfolio Holdings as of July 31, 2010 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.

Cost

Value

Holdings by Category

($)

.6%

Other Investment Companies

36,473,390

40,040,302

.6%

Short-Term Investment

1,041,597

100

.2%

Total Investments

37,514,987

41,081,899

.2)%

Other Assets and Liabilities, Net

(65,829

)

100

.0%

Total Net Assets

41,016,070


	Number		Value
Security	of Shares		($)

Other Investment Companies 97.6% of net assets

Equity Funds 86.0%
American Century International Growth Fund, Institutional Shares		165,498		1,598,712
iShares MSCI EAFE Small Cap Index Fund		17,723		636,256
iShares Russell 1000 Value Index Fund		1,200		69,060
Laudus Growth Investors U.S. Large Cap Growth Fund (a)		316,637		3,286,694
Laudus International MarketMasters Fund, Select Shares (a)		191,345		3,155,279
Laudus Mondrian Emerging Markets Fund, Institutional Shares (a)		159,681		1,414,771
Laudus Mondrian International Equity Fund, Institutional Shares (a)		220,330		1,573,153
Laudus Small-Cap MarketMasters Fund, Select Shares (a)*		154,809		1,642,521
Schwab Core Equity Fund (a)		551,242		8,103,260
Schwab Dividend Equity Fund (a)		183,809		2,100,942
Schwab Global Real Estate Fund (a)		323,026		1,915,541
Schwab S&P 500 Index Fund (a)		281,880		4,882,160
Schwab Small-Cap Equity Fund (a)*		240,650		3,106,795
TCW Relative Value Large Cap Fund		93,786		1,089,798
William Blair International Small Cap Growth Fund, Institutional Shares		62,356		700,876

				35,275,818

Fixed-Income Funds 11.5%
Laudus Mondrian International Fixed Income Fund (a)		27,515		315,046
PIMCO Total Return Fund, Institutional Shares		34,813		396,864
Schwab Inflation Protected Fund (a)		28,673		307,087
Schwab Premier Income Fund (a)		34,258		355,598
Schwab Total Bond Market Fund (a)		358,738		3,343,438

				4,718,033

Money Fund 0.1%
Schwab Value Advantage Money Fund, Institutional Prime Shares (a)		46,451		46,451

Total Other Investment Companies
(Cost $36,473,390)				40,040,302



	Face
Security	Amount		Value
Rate, Maturity Date	($)		($)

Short-Term Investment 2.6% of net assets

Time Deposit 2.6%
HSBC Bank USA
0.03%, 08/02/10		1,041,597		1,041,597

Total Short-Term Investment
(Cost $1,041,597)				1,041,597



End of Investments.

At 07/31/10, the tax basis cost of the fund’s investments was $38,297,183 and the unrealized appreciation and depreciation were $2,789,918 and ($5,202), respectively, with a net unrealized appreciation of $2,784,716.


*		Non-income producing security.
(a)		Issuer is affiliated with the fund’s adviser.


	•	Level 1 — quoted prices in active markets for identical securities. — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities. The funds do not adjust the quoted price for such investments, even in situations where the funds hold a large position and a sale could reasonably impact the quoted price.

Schwab Target 2035 Fund

Portfolio Holdings (Unaudited) continued


	•	Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close hours before the funds value their holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of the foreign markets. The Board of Trustees has approved a vendor that would calculate fair valuations of international securities based on a number of factors that appear to correlate to the movements in the U.S. markets. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information.

	•	Level 3 — significant unobservable inputs (including the funds’ own assumption in determining the fair value of investments). — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the funds in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the funds in the absence of market information. Assumptions used by the funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the funds’ results of operations.


	Quoted Prices in				Significant
	Active Markets for		Significant Other		Unobservable
	Identical Assets		Observable Inputs		Inputs
Description	(Level 1)		(Level 2)		(Level 3)		Total*

Other Investment Companies(a)		$40,040,302		$—		$—		$40,040,302
Short-Term Investments(a)		—		1,041,597		—		1,041,597

Total		$40,040,302		$1,041,597		$—		$41,081,899


*		The fund had no Other Financial Instruments.
(a)		As categorized in Portfolio Holdings.

REG46843JUL10 - 00

Schwab Capital Trust
Schwab Target 2040 Fund

Portfolio Holdings as of July 31, 2010 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.

Cost

Value

Holdings by Category

($)

.8%

Other Investment Companies

209,875,629

225,681,878

.4%

Short-Term Investment

3,276,906

100

.2%

Total Investments

213,152,535

228,958,784

.2)%

Other Assets and Liabilities, Net

(450,647

)

100

.0%

Total Net Assets

228,508,137


	Number		Value
Security	of Shares		($)

Other Investment Companies 98.8% of net assets

Equity Funds 90.0%
American Century International Growth Fund, Institutional Shares		990,086		9,564,234
iShares MSCI EAFE Small Cap Index Fund		109,616		3,935,214
iShares Russell 1000 Value Index Fund		58,000		3,337,900
Laudus Growth Investors U.S. Large Cap Growth Fund (a)		1,850,447		19,207,642
Laudus International MarketMasters Fund, Select Shares (a)		1,119,191		18,455,465
Laudus Mondrian Emerging Markets Fund, Institutional Shares (a)		953,039		8,443,928
Laudus Mondrian International Equity Fund, Institutional Shares (a)		1,314,689		9,386,876
Laudus Small-Cap MarketMasters Fund, Select Shares (a)*		872,023		9,252,161
Schwab Core Equity Fund (a)		3,170,856		46,611,580
Schwab Dividend Equity Fund (a)		962,078		10,996,555
Schwab Global Real Estate Fund (a)		1,934,150		11,469,508
Schwab S&P 500 Index Fund (a)		1,673,509		28,985,182
Schwab Small-Cap Equity Fund (a)*		1,388,664		17,927,649
TCW Relative Value Large Cap Fund		342,791		3,983,230
William Blair International Small Cap Growth Fund, Institutional Shares		369,157		4,149,329

				205,706,453

Fixed-Income Funds 8.0%
Laudus Mondrian International Fixed Income Fund (a)		100,395		1,149,523
PIMCO Total Return Fund, Institutional Shares		164,425		1,874,449
Schwab Inflation Protected Fund (a)		100,296		1,074,167
Schwab Premier Income Fund (a)		198,513		2,060,566
Schwab Total Bond Market Fund (a)		1,290,354		12,026,101

				18,184,806

Money Fund 0.8%
Schwab Value Advantage Money Fund, Institutional Prime Shares (a)		1,790,619		1,790,619

Total Other Investment Companies
(Cost $209,875,629)				225,681,878



	Face
Security	Amount		Value
Rate, Maturity Date	($)		($)

Short-Term Investment 1.4% of net assets

Time Deposit 1.4%
HSBC Bank USA
0.03%, 08/02/10		3,276,906		3,276,906

Total Short-Term Investment
(Cost $3,276,906)				3,276,906



End of Investments.

At 07/31/10, the tax basis cost of the fund’s investments was $217,312,286 and the unrealized appreciation and depreciation were $13,450,098 and ($1,803,600), respectively, with a net unrealized appreciation of $11,646,498.


*		Non-income producing security.
(a)		Issuer is affiliated with the fund’s adviser.


	•	Level 1 — quoted prices in active markets for identical securities. — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities. The funds

Schwab Target 2040 Fund

Portfolio Holdings (Unaudited) continued


		do not adjust the quoted price for such investments, even in situations where the funds hold a large position and a sale could reasonably impact the quoted price.


	•	Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close hours before the funds value their holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of the foreign markets. The Board of Trustees has approved a vendor that would calculate fair valuations of international securities based on a number of factors that appear to correlate to the movements in the U.S. markets. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information.

	•	Level 3 — significant unobservable inputs (including the funds’ own assumption in determining the fair value of investments). — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the funds in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the funds in the absence of market information. Assumptions used by the funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the funds’ results of operations.


	Quoted Prices in				Significant
	Active Markets for		Significant Other		Unobservable
	Identical Assets		Observable Inputs		Inputs
Description	(Level 1)		(Level 2)		(Level 3)		Total*

Other Investment Companies(a)		$225,681,878		$—		$—		$225,681,878
Short-Term Investment(a)		—		3,276,906		—		3,276,906

Total		$225,681,878		$3,276,906		$—		$228,958,784


*		The fund had no Other Financial Instruments.
(a)		As categorized in Portfolio Holdings.

REG46844JUL10 - 00

Schwab Capital Trust
Schwab Fundamental US Large Company Index Fund™

Portfolio Holdings As of July 31, 2010 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.


				Cost		Value
Holdings by Category				($)		($)

	98	.7%	Common Stock		912,206,400		921,404,972
	1	.2%	Other Investment Company		11,358,453		11,358,453
	0	.2%	Short-Term Investment		1,450,861		1,450,864


	100	.1%	Total Investments		925,015,714		934,214,289
	1	.2%	Collateral Invested for Securities on Loan		10,960,654		10,960,654
	(1	.3)%	Other Assets and Liabilities, Net				(11,569,335	)


	100	.0%	Net Assets				933,605,608


	Number		Value
Security	of Shares		($)

Common Stock 98.7% of net assets

Automobiles & Components 1.1%
Autoliv, Inc. *		9,600		551,424
BorgWarner, Inc. *		7,150		313,599
Dana Holding Corp. *		15,700		186,516
Exide Technologies *		19,000		114,380
Federal-Mogul Corp. *		11,200		200,928
Ford Motor Co. *		405,474		5,177,903
Harley-Davidson, Inc.		22,960		625,201
Johnson Controls, Inc.		51,610		1,486,884
Tenneco, Inc. *		9,560		263,856
The Goodyear Tire & Rubber Co. *		68,990		736,123
Thor Industries, Inc.		4,500		125,280
TRW Automotive Holdings Corp. *		19,350		678,992

				10,461,086

Banks 4.3%
Associated Banc-Corp		23,360		317,462
Astoria Financial Corp.		10,855		143,720
BancorpSouth, Inc.		6,945		101,814
Bank of Hawaii Corp.		4,220		210,198
BB&T Corp.		71,575		1,777,207
BOK Financial Corp.		3,820		186,072
CapitalSource, Inc.		54,000		290,520
City National Corp.		4,720		267,482
Comerica, Inc.		22,000		843,920
Commerce Bancshares, Inc.		6,689		261,874
Cullen/Frost Bankers, Inc.		3,700		204,277
East West Bancorp, Inc.		10,100		157,459
Fifth Third Bancorp		113,290		1,439,916
First Citizens BancShares, Inc., Class A		900		170,109
First Horizon National Corp. *		38,326		439,599
First Niagara Financial Group, Inc.		22,600		303,066
FirstMerit Corp.		8,525		168,028
Fulton Financial Corp.		20,580		187,484
Hudson City Bancorp, Inc.		37,490		465,626
Huntington Bancshares, Inc.		111,427		675,248
International Bancshares Corp.		8,700		150,858
KeyCorp		143,890		1,217,309
M&T Bank Corp.		9,986		872,177
Marshall & Ilsley Corp.		106,085		745,778
New York Community Bancorp, Inc.		40,565		700,152
People’s United Financial, Inc.		20,552		284,440
PNC Financial Services Group, Inc.		39,945		2,372,333
Popular, Inc. *		348,980		1,001,573
Regions Financial Corp.		232,925		1,707,340
SunTrust Banks, Inc.		83,160		2,158,002
Susquehanna Bancshares, Inc.		23,000		198,950
SVB Financial Group *		3,800		164,122
Synovus Financial Corp.		195,110		511,188
TCF Financial Corp.		13,665		216,454
Trustmark Corp.		10,800		237,600
U.S. Bancorp		190,200		4,545,780
Valley National Bancorp		14,905		216,272
Washington Federal, Inc.		8,650		150,510
Webster Financial Corp.		10,225		190,594
Wells Fargo & Co.		459,425		12,739,855
Whitney Holding Corp.		21,500		174,580
Wilmington Trust Corp.		13,430		136,180
Zions Bancorp		26,135		579,936

				39,883,064

Capital Goods 8.7%
3M Co.		38,175		3,265,489
A.O. Smith Corp.		3,600		196,848
Acuity Brands, Inc.		5,420		228,345
Aecom Technology Corp. *		10,700		258,298
AerCap Holdings N.V. *		16,000		208,320
AGCO Corp. *		11,940		415,034
Albany International Corp., Class A		14,600		267,910
Alliant Techsystems, Inc. *		3,120		209,539
AMETEK, Inc.		3,710		164,242
Armstrong World Industries, Inc. *		5,250		191,940
ArvinMeritor, Inc. *		17,135		281,185
BE Aerospace, Inc. *		5,600		164,640
Briggs & Stratton Corp.		5,535		104,999
Carlisle Cos., Inc.		5,075		170,926
Caterpillar, Inc.		50,145		3,497,614
Cooper Industries plc		10,470		472,721
Crane Co.		4,995		177,522
Cummins, Inc.		10,984		874,436
Danaher Corp.		26,300		1,010,183
Deere & Co.		25,586		1,706,074
Donaldson Co., Inc.		4,400		208,868
Dover Corp.		13,075		627,208
Eaton Corp.		14,660		1,150,224

Schwab Fundamental US Large Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
EMCOR Group, Inc. *		9,540		248,135
Emerson Electric Co.		44,150		2,187,191
Esterline Technologies Corp. *		3,700		189,921
Fastenal Co.		6,320		310,186
Flowserve Corp.		2,625		260,295
Fluor Corp.		13,970		674,611
Foster Wheeler AG *		8,470		194,979
Gardner Denver, Inc.		5,000		253,850
GATX Corp.		7,035		198,809
General Cable Corp. *		8,400		222,936
General Dynamics Corp.		27,125		1,661,406
General Electric Co.		1,340,525		21,609,263
Goodrich Corp.		7,655		557,820
Granite Construction, Inc.		7,800		181,350
Harsco Corp.		7,535		174,511
Honeywell International, Inc.		59,340		2,543,312
Hubbell, Inc., Class B		4,830		227,928
IDEX Corp.		5,500		176,935
Illinois Tool Works, Inc.		32,070		1,395,045
Ingersoll-Rand plc		25,442		953,057
ITT Corp.		12,255		577,456
Jacobs Engineering Group, Inc. *		12,840		469,559
Joy Global, Inc.		4,000		237,480
KBR, Inc.		16,300		364,794
Kennametal, Inc.		5,740		157,219
L-3 Communications Holdings, Inc.		10,235		747,564
Lennox International, Inc.		3,935		171,841
Lincoln Electric Holdings, Inc.		3,100		171,182
Lockheed Martin Corp.		29,935		2,249,615
Masco Corp.		66,150		680,022
McDermott International, Inc. *		10,110		237,686
Moog, Inc., Class A *		4,900		175,469
MSC Industrial Direct Co., Inc., Class A		4,225		212,898
Navistar International Corp. *		10,400		537,784
Northrop Grumman Corp.		33,995		1,993,467
Oshkosh Corp. *		5,020		172,588
Owens Corning, Inc. *		15,750		495,810
PACCAR, Inc.		33,342		1,527,730
Pall Corp.		5,940		227,146
Parker Hannifin Corp.		10,717		665,740
Pentair, Inc.		7,050		241,110
Precision Castparts Corp.		3,716		454,058
Quanta Services, Inc. *		13,000		279,240
Raytheon Co.		27,710		1,282,142
Regal-Beloit Corp.		3,000		182,490
Rockwell Automation, Inc.		9,050		490,058
Rockwell Collins, Inc.		6,230		356,107
Roper Industries, Inc.		4,900		306,250
RSC Holdings, Inc. *		12,400		96,968
Seaboard Corp.		127		192,786
Snap-on, Inc.		4,030		180,020
Spirit AeroSystems Holdings, Inc., Class A *		10,300		209,605
SPX Corp.		5,035		299,885
Terex Corp. *		23,125		456,488
Textron, Inc.		36,520		758,155
The Boeing Co.		52,040		3,546,006
The Manitowoc Co., Inc.		14,700		152,292
The Shaw Group, Inc. *		7,140		228,766
The Timken Co.		9,665		324,937
Thomas & Betts Corp. *		5,200		206,128
TransDigm Group, Inc.		3,400		184,178
Trinity Industries, Inc.		11,225		228,653
Tutor Perini Corp. *		8,800		169,664
Tyco International Ltd.		61,665		2,360,536
United Rentals, Inc. *		47,200		622,096
United Technologies Corp.		59,515		4,231,516
URS Corp. *		7,493		302,642
USG Corp. *		17,425		209,449
W.W. Grainger, Inc.		4,235		474,362
WESCO International, Inc. *		8,100		291,033

				81,464,775

Commercial & Professional Supplies 0.8%
ABM Industries, Inc.		9,100		197,470
Avery Dennison Corp.		11,750		421,237
Cintas Corp.		11,150		295,029
Corrections Corp. of America *		12,290		240,515
Covanta Holding Corp.		14,015		211,206
Deluxe Corp.		5,245		107,942
Equifax, Inc.		5,830		182,712
HNI Corp.		5,020		129,717
Iron Mountain, Inc.		9,255		219,066
Kelly Services, Inc., Class A *		17,040		252,192
Manpower, Inc.		13,445		645,091
Pitney Bowes, Inc.		23,005		561,552
R.R. Donnelley & Sons Co.		35,940		606,308
Republic Services, Inc.		18,824		599,733
Robert Half International, Inc.		8,610		216,800
Steelcase, Inc., Class A		20,075		138,718
The Brink’s Co.		10,320		226,008
The Dun & Bradstreet Corp.		2,300		157,228
United Stationers, Inc. *		3,925		212,539
Waste Connections, Inc. *		5,200		198,484
Waste Management, Inc.		42,155		1,431,162

				7,250,709

Consumer Durables & Apparel 1.3%
Beazer Homes USA, Inc. *		35,935		152,005
Brunswick Corp.		14,470		244,832
Coach, Inc.		7,475		276,351
D.R. Horton, Inc.		54,890		604,888
Eastman Kodak Co. *		84,140		334,036
Fortune Brands, Inc.		16,800		737,184
Garmin Ltd. (c)		7,470		212,970
Hanesbrands, Inc. *		8,000		200,400
Harman International Industries, Inc. *		4,220		128,330
Hasbro, Inc.		10,865		457,960
Hovnanian Enterprises, Inc., Class A (c)*		39,470		172,484
Jarden Corp.		8,777		254,094
Jones Apparel Group, Inc.		11,075		193,148
KB HOME		12,960		147,485
Leggett & Platt, Inc.		14,720		306,765
Lennar Corp., Class A		19,900		293,923
Liz Claiborne, Inc. *		29,245		138,621
M.D.C. Holdings, Inc.		5,035		146,619
Mattel, Inc.		25,435		538,205
Mohawk Industries, Inc. *		10,135		495,906
Newell Rubbermaid, Inc.		41,150		637,825

Schwab Fundamental US Large Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
NIKE, Inc., Class B		15,228		1,121,390
NVR, Inc. *		503		315,129
Phillips-Van Heusen Corp.		3,200		166,048
Polaris Industries, Inc.		2,900		173,130
Polo Ralph Lauren Corp.		4,720		372,927
Pulte Group, Inc. *		29,652		260,345
Quiksilver, Inc. *		42,150		188,410
Stanley Black & Decker, Inc.		12,803		742,830
Toll Brothers, Inc. *		10,295		178,721
Tupperware Brands Corp.		3,700		145,743
VF Corp.		9,345		741,339
Whirlpool Corp.		10,055		837,581

				11,917,624

Consumer Services 1.4%
Apollo Group, Inc., Class A *		5,125		236,416
Boyd Gaming Corp. *		14,225		120,344
Brinker International, Inc.		8,855		139,201
Burger King Holdings, Inc.		11,840		204,595
Career Education Corp. *		8,135		198,738
Carnival Corp.		48,245		1,673,137
Darden Restaurants, Inc.		7,945		332,816
Domino’s Pizza, Inc. *		10,300		131,737
Education Management Corp. (c)*		7,700		121,583
H&R Block, Inc.		20,265		317,755
Hyatt Hotels Corp., Class A *		7,000		273,770
International Game Technology		26,455		403,174
Jack in the Box, Inc. *		6,140		126,668
Las Vegas Sands Corp. *		8,970		240,934
Marriott International, Inc., Class A		22,489		762,602
McDonald’s Corp.		46,180		3,220,131
MGM Resorts International *		51,115		555,109
Penn National Gaming, Inc. *		9,240		253,084
Regis Corp.		6,675		101,660
Royal Caribbean Cruises Ltd. *		17,505		505,194
Service Corp. International		17,000		144,840
Starbucks Corp.		28,790		715,432
Starwood Hotels & Resorts Worldwide, Inc.		14,170		686,537
Wendy’s/Arby’s Group, Inc., Class A		37,900		165,244
Wyndham Worldwide Corp.		10,840		276,745
Wynn Resorts Ltd.		2,500		219,200
Yum! Brands, Inc.		22,730		938,749

				13,065,395

Diversified Financials 8.7%
Affiliated Managers Group, Inc. *		2,400		169,992
American Express Co.		79,125		3,532,140
AmeriCredit Corp. *		7,620		183,718
Ameriprise Financial, Inc.		18,000		763,020
Bank of America Corp.		1,284,160		18,029,606
Bank of New York Mellon Corp.		86,252		2,162,338
BlackRock, Inc.		3,600		566,964
Capital One Financial Corp.		70,610		2,988,921
Citigroup, Inc. *		3,858,635		15,820,403
CME Group, Inc.		3,720		1,037,136
Discover Financial Services		61,722		942,495
ETRADE Financial Corp.		22,897		334,983
Eaton Vance Corp.		7,700		230,692
Federated Investors, Inc., Class B		7,330		155,543
Fortress Investment Group L.L.C., Class A *		43,300		152,416
Franklin Resources, Inc.		7,740		778,489
Interactive Brokers Group, Inc., Class A *		14,500		239,975
IntercontinentalExchange, Inc. *		2,000		211,240
Invesco Ltd.		16,200		316,548
Janus Capital Group, Inc.		15,865		166,265
Jefferies Group, Inc.		7,300		180,237
JPMorgan Chase & Co.		379,742		15,296,008
Legg Mason, Inc.		19,620		566,822
Leucadia National Corp. *		8,100		178,929
MF Global Holdings Ltd. *		33,700		216,691
Moody’s Corp.		6,470		152,369
Morgan Stanley		167,835		4,529,867
MSCI, Inc., Class A *		6,300		203,301
Northern Trust Corp.		13,660		641,883
NYSE Euronext		23,020		666,889
PHH Corp. *		12,990		258,631
Raymond James Financial, Inc.		11,135		297,082
SEI Investments Co.		9,800		187,964
SLM Corp. *		57,835		694,020
State Street Corp.		30,636		1,192,353
T. Rowe Price Group, Inc.		8,845		426,594
TD Ameritrade Holding Corp. *		22,670		356,826
The Charles Schwab Corp. (b)		53,415		790,008
The Goldman Sachs Group, Inc.		32,711		4,933,473
The NASDAQ OMX Group, Inc. *		18,730		364,673
The Student Loan Corp.		9,008		226,101

				81,143,605

Energy 11.3%
Alon USA Energy, Inc. (c)		24,200		166,738
Alpha Natural Resources, Inc. *		7,036		269,690
Anadarko Petroleum Corp.		25,115		1,234,653
Apache Corp.		15,320		1,464,286
Arch Coal, Inc.		13,300		315,077
Baker Hughes, Inc.		27,649		1,334,617
Cabot Oil & Gas Corp.		4,400		134,068
Cameron International Corp. *		11,580		458,452
Chesapeake Energy Corp.		48,720		1,024,582
Chevron Corp.		226,105		17,231,462
Cimarex Energy Co.		4,245		292,353
Complete Production Services, Inc. *		16,000		308,000
ConocoPhillips		247,910		13,689,590
CONSOL Energy, Inc.		6,735		252,428
Crosstex Energy, Inc. *		19,700		152,478
Denbury Resources, Inc. *		18,500		293,040
Devon Energy Corp.		26,670		1,666,608
Diamond Offshore Drilling, Inc. (c)		4,520		268,895
Dresser-Rand Group, Inc. *		5,500		204,655
El Paso Corp.		60,520		745,606
EOG Resources, Inc.		9,050		882,375
EXCO Resources, Inc.		9,200		133,492
Exterran Holdings, Inc. *		6,100		162,687
Exxon Mobil Corp.		443,484		26,467,125
FMC Technologies, Inc. *		4,040		255,651
Forest Oil Corp. *		8,050		230,150
Frontier Oil Corp.		13,830		169,971
General Maritime Corp.		34,384		192,207

Schwab Fundamental US Large Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Halliburton Co.		48,565		1,451,122
Helix Energy Solutions Group, Inc. *		16,100		151,179
Helmerich & Payne, Inc.		5,895		238,924
Hess Corp.		33,550		1,797,945
Holly Corp.		5,400		144,342
Key Energy Services, Inc. *		18,600		179,676
Linn Energy L.L.C.		12,200		374,418
Marathon Oil Corp.		122,390		4,093,945
Mariner Energy, Inc. *		11,100		265,179
Massey Energy Co.		4,440		135,775
Murphy Oil Corp.		18,475		1,011,506
Nabors Industries Ltd. *		33,700		620,417
National Oilwell Varco, Inc.		31,423		1,230,525
Newfield Exploration Co. *		6,300		336,798
Noble Corp. *		13,520		439,400
Noble Energy, Inc.		7,235		485,179
Occidental Petroleum Corp.		39,370		3,068,104
Oceaneering International, Inc. *		2,800		138,544
Oil States International, Inc. *		4,700		215,918
Overseas Shipholding Group, Inc.		4,520		177,320
Patterson-UTI Energy, Inc.		19,100		313,813
Peabody Energy Corp.		8,545		385,807
Penn Virginia Corp.		6,800		129,200
Petrohawk Energy Corp. *		12,100		190,817
Pioneer Natural Resources Co.		7,050		408,336
Plains Exploration & Production Co. *		9,100		205,205
Pride International, Inc. *		13,865		329,848
QEP Resources, Inc. *		12,650		435,413
Range Resources Corp.		4,400		163,328
Rowan Cos., Inc. *		9,000		227,340
Schlumberger Ltd.		54,470		3,249,680
SEACOR Holdings, Inc. *		2,300		190,486
Ship Finance International Ltd.		6,918		131,857
SM Energy Co.		4,800		198,816
Smith International, Inc.		16,840		698,523
Southern Union Co.		13,380		301,987
Southwestern Energy Co. *		6,040		220,158
Spectra Energy Corp.		43,760		909,770
Sunoco, Inc.		52,490		1,872,318
Superior Energy Services, Inc. *		7,300		166,367
Teekay Corp.		9,040		249,685
Tesoro Corp.		62,760		810,232
The Williams Cos., Inc.		50,375		977,779
Tidewater, Inc.		4,820		197,524
Transocean Ltd. *		19,000		877,990
Ultra Petroleum Corp. *		3,700		156,769
Unit Corp. *		4,710		192,639
Valero Energy Corp.		208,025		3,534,345
Weatherford International Ltd. *		54,590		884,358
Western Refining, Inc. (c)*		34,850		184,705
Whiting Petroleum Corp. *		2,200		193,622
World Fuel Services Corp.		10,300		268,315

				105,814,184

Food & Staples Retailing 3.0%
BJ’s Wholesale Club, Inc. *		8,770		399,473
Casey’s General Stores, Inc. (c)		6,500		248,625
Costco Wholesale Corp.		39,415		2,235,225
CVS Caremark Corp.		115,935		3,558,045
Nash Finch Co.		2,830		111,276
Rite Aid Corp. *		284,700		281,568
Ruddick Corp.		7,535		267,116
Safeway, Inc.		64,140		1,317,436
SUPERVALU, Inc.		79,020		891,346
Sysco Corp.		56,040		1,735,559
The Great Atlantic & Pacific Tea Co., Inc. (c)*		27,900		96,534
The Kroger Co.		103,820		2,198,907
The Pantry, Inc. *		12,220		219,960
United Natural Foods, Inc. *		6,200		209,126
Wal-Mart Stores, Inc.		230,625		11,805,694
Walgreen Co.		73,070		2,086,148
Weis Markets, Inc.		4,000		143,400
Whole Foods Market, Inc. *		10,850		411,974
Winn-Dixie Stores, Inc. *		9,800		96,138

				28,313,550

Food, Beverage & Tobacco 5.0%
Altria Group, Inc.		400,080		8,865,773
Archer-Daniels-Midland Co.		78,905		2,158,841
Brown-Forman Corp., Class B		6,300		398,223
Bunge Ltd.		24,475		1,215,184
Campbell Soup Co.		15,230		546,757
Chiquita Brands International, Inc. *		9,900		145,332
Coca-Cola Enterprises, Inc.		27,595		791,977
ConAgra Foods, Inc.		41,305		969,841
Constellation Brands, Inc., Class A *		20,705		353,227
Corn Products International, Inc.		5,900		196,706
Dean Foods Co. *		52,790		604,973
Del Monte Foods Co.		15,930		221,108
Dole Food Co., Inc. (c)*		14,800		161,912
Dr Pepper Snapple Group, Inc.		10,900		409,295
Flowers Foods, Inc.		7,100		172,033
Fresh Del Monte Produce, Inc. *		11,840		246,746
General Mills, Inc.		35,810		1,224,702
H.J. Heinz Co.		19,275		857,352
Hormel Foods Corp.		6,060		260,095
Kellogg Co.		15,680		784,784
Kraft Foods, Inc., Class A		137,792		4,024,904
Lorillard, Inc.		11,918		908,628
McCormick & Co., Inc. - Non Voting Shares		7,040		276,883
Molson Coors Brewing Co., Class B		15,280		687,753
PepsiCo, Inc.		75,908		4,927,188
Philip Morris International, Inc.		66,220		3,379,869
Ralcorp Holdings, Inc. *		4,500		262,800
Reynolds American, Inc.		21,975		1,270,594
Sara Lee Corp.		72,150		1,067,099
Smithfield Foods, Inc. *		33,506		477,461
The Coca-Cola Co.		121,165		6,677,403
The Hershey Co.		14,550		683,850
The J.M. Smucker Co.		8,625		529,834
Tyson Foods, Inc., Class A		57,980		1,015,230
Universal Corp.		3,220		142,807

				46,917,164

Health Care Equipment & Services 3.8%
Aetna, Inc.		40,260		1,121,241
Alcon, Inc.		1,595		247,353
Alere, Inc. *		7,100		199,723

Schwab Fundamental US Large Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
AMERIGROUP Corp. *		6,600		236,016
AmerisourceBergen Corp.		62,540		1,874,324
Baxter International, Inc.		21,260		930,550
Beckman Coulter, Inc.		3,820		175,071
Becton Dickinson & Co.		10,855		746,824
Boston Scientific Corp. *		158,165		885,724
Brookdale Senior Living, Inc. *		10,100		143,218
C.R. Bard, Inc.		3,700		290,561
Cardinal Health, Inc.		83,920		2,708,098
CareFusion Corp. *		18,110		381,578
Centene Corp. *		9,300		198,183
Cerner Corp. *		1,505		116,562
CIGNA Corp.		23,609		726,213
Community Health Systems, Inc. *		10,250		332,408
Coventry Health Care, Inc. *		28,750		570,112
Covidien plc		20,170		752,744
DaVita, Inc. *		7,280		417,290
DENTSPLY International, Inc.		9,135		274,233
Edwards Lifesciences Corp. *		3,600		208,080
Emergency Medical Services Corp., Class A *		3,200		143,168
Express Scripts, Inc. *		17,040		769,867
Health Management Associates, Inc., Class A *		24,095		172,520
Health Net, Inc. *		26,070		613,948
Healthspring, Inc. *		9,600		180,480
Henry Schein, Inc. *		5,230		274,523
Hill-Rom Holdings, Inc.		6,000		198,240
Hologic, Inc. *		10,200		144,228
Hospira, Inc. *		5,850		304,785
Humana, Inc. *		26,740		1,257,315
Intuitive Surgical, Inc. *		500		164,185
Kindred Healthcare, Inc. *		15,600		207,480
Kinetic Concepts, Inc. *		4,600		163,346
Laboratory Corp. of America Holdings *		4,630		337,897
LifePoint Hospitals, Inc. *		6,130		189,478
Lincare Holdings, Inc.		7,402		175,872
Magellan Health Services, Inc. *		6,200		260,958
McKesson Corp.		45,700		2,870,874
Medco Health Solutions, Inc. *		30,410		1,459,680
MEDNAX, Inc. *		3,200		150,880
Medtronic, Inc.		48,065		1,776,963
Omnicare, Inc.		11,210		276,102
Owens & Minor, Inc.		7,702		209,417
Patterson Cos., Inc.		5,475		146,073
Quest Diagnostics, Inc.		9,955		467,785
St. Jude Medical, Inc. *		11,860		436,092
Stryker Corp.		9,745		453,825
Teleflex, Inc.		3,120		176,810
Tenet Healthcare Corp. *		62,775		288,765
UnitedHealth Group, Inc.		104,075		3,169,084
Universal American Financial Corp. *		6,000		100,440
Universal Health Services, Inc., Class B		10,450		375,887
Varian Medical Systems, Inc. *		3,520		194,304
WellCare Health Plans, Inc. *		5,900		152,161
WellPoint, Inc. *		63,570		3,224,270
Zimmer Holdings, Inc. *		13,040		690,990

				35,714,798

Household & Personal Products 1.7%
Alberto-Culver Co.		17,370		508,420
Avon Products, Inc.		24,025		747,898
Church & Dwight Co., Inc.		3,700		245,199
Colgate-Palmolive Co.		18,030		1,424,009
Energizer Holdings, Inc. *		4,720		290,374
Kimberly-Clark Corp.		29,320		1,879,999
NBTY, Inc. *		3,500		188,615
The Clorox Co.		8,610		558,617
The Estee Lauder Cos., Inc., Class A		7,460		464,385
The Procter & Gamble Co.		155,095		9,485,610

				15,793,126

Insurance 6.2%
ACE Ltd.		34,400		1,825,952
Aflac, Inc.		23,640		1,162,852
Alleghany Corp. *		808		242,578
Allied World Assurance Co. Holdings Ltd.		5,340		266,039
American Financial Group, Inc.		5,340		157,370
American International Group, Inc. (c)*		223,380		8,593,429
American National Insurance Co.		1,100		86,108
Aon Corp.		16,860		635,116
Arch Capital Group Ltd. *		4,225		330,648
Arthur J. Gallagher & Co.		10,740		273,011
Aspen Insurance Holdings Ltd.		8,825		241,364
Assurant, Inc.		20,755		773,954
Axis Capital Holdings Ltd.		12,250		381,832
Berkshire Hathaway, Inc., Class A *		51		5,967,000
Berkshire Hathaway, Inc., Class B *		33,111		2,586,631
Brown & Brown, Inc.		10,100		202,202
Cincinnati Financial Corp.		23,080		635,854
CNA Financial Corp. *		5,500		154,330
CNO Financial Group, Inc. *		78,800		423,156
Delphi Financial Group, Inc., Class A		7,300		189,435
Endurance Specialty Holdings Ltd.		4,330		167,095
Erie Indemnity Co., Class A		5,125		251,279
Everest Re Group Ltd.		5,125		397,802
Fidelity National Financial, Inc., Class A		64,625		954,511
First American Financial Corp.		11,760		173,460
Genworth Financial, Inc., Class A *		62,600		850,108
Hanover Insurance Group, Inc.		4,030		176,635
HCC Insurance Holdings, Inc.		10,235		267,338
Lincoln National Corp.		41,880		1,090,555
Loews Corp.		38,682		1,437,036
Markel Corp. *		613		207,194
Marsh & McLennan Cos., Inc.		42,850		1,007,832
MBIA, Inc. *		33,210		288,263
Mercury General Corp.		2,430		104,806
MetLife, Inc.		89,905		3,781,404
Montpelier Re Holdings Ltd.		8,180		133,007
Old Republic International Corp.		37,560		469,876
PartnerRe Ltd.		6,230		450,865
Platinum Underwriters Holdings Ltd.		6,700		261,836
Principal Financial Group, Inc.		28,185		721,818

Schwab Fundamental US Large Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
ProAssurance Corp. *		3,100		184,481
Protective Life Corp.		13,165		296,081
Prudential Financial, Inc.		42,140		2,414,201
Reinsurance Group of America, Inc.		6,700		321,466
RenaissanceRe Holdings Ltd.		5,325		304,696
Selective Insurance Group, Inc.		10,800		168,048
StanCorp Financial Group, Inc.		4,225		159,240
The Allstate Corp.		81,555		2,303,113
The Chubb Corp.		31,575		1,661,792
The Hartford Financial Services Group, Inc.		99,510		2,329,529
The Phoenix Cos., Inc. *		66,680		160,032
The Progressive Corp.		61,645		1,210,708
The Travelers Cos., Inc.		73,695		3,717,913
Torchmark Corp.		10,540		559,358
Transatlantic Holdings, Inc.		6,225		297,617
Unitrin, Inc.		10,050		279,290
Unum Group		39,025		890,550
W. R. Berkley Corp.		13,160		355,452
Wesco Financial Corp.		457		154,877
White Mountains Insurance Group Ltd.		1,029		323,157
Willis Group Holdings plc		11,145		341,037
XL Group plc		43,785		776,308

				57,530,527

Materials 3.7%
Air Products & Chemicals, Inc.		13,875		1,007,047
Airgas, Inc.		2,700		176,283
AK Steel Holding Corp.		10,145		141,929
Albemarle Corp.		3,700		161,394
Alcoa, Inc.		148,205		1,655,450
Allegheny Technologies, Inc.		7,711		367,121
AptarGroup, Inc.		4,400		189,508
Ashland, Inc.		12,235		622,150
Ball Corp.		5,840		340,122
Bemis Co., Inc.		8,655		259,304
Cabot Corp.		7,530		222,135
Celanese Corp., Series A		8,100		227,529
Century Aluminum Co. *		16,300		170,009
CF Industries Holdings, Inc.		2,771		224,977
Cliffs Natural Resources, Inc.		3,100		175,367
Commercial Metals Co.		18,245		262,546
Crown Holdings, Inc. *		17,420		484,799
Cytec Industries, Inc.		3,920		195,686
Domtar Corp.		5,391		315,373
E.I. du Pont de Nemours & Co.		79,545		3,235,095
Eastman Chemical Co.		7,860		492,350
Ecolab, Inc.		10,060		492,035
FMC Corp.		5,340		333,697
Freeport-McMoRan Copper & Gold, Inc.		23,085		1,651,501
Graphic Packaging Holding Co. *		81,495		285,232
Greif, Inc., Class A		4,612		275,014
Huntsman Corp.		21,915		229,450
International Flavors & Fragrances, Inc.		5,435		246,640
International Paper Co.		66,695		1,614,019
Louisiana-Pacific Corp. *		21,185		154,227
Martin Marietta Materials, Inc.		3,110		265,594
MeadWestvaco Corp.		23,640		566,414
Monsanto Co.		17,495		1,011,911
Nalco Holding Co.		8,370		204,144
Newmont Mining Corp.		17,710		989,989
Nucor Corp.		35,580		1,392,601
Olin Corp.		8,955		181,787
Owens-Illinois, Inc. *		17,845		493,414
Packaging Corp. of America		5,445		130,680
Pactiv Corp. *		8,960		272,563
PPG Industries, Inc.		14,800		1,028,156
Praxair, Inc.		14,285		1,240,224
Reliance Steel & Aluminum Co.		6,320		248,250
Rock-Tenn Co., Class A		3,300		175,626
Rockwood Holdings, Inc. *		8,100		236,601
RPM International, Inc.		11,065		207,690
Sealed Air Corp.		12,975		280,649
Sigma-Aldrich Corp.		4,530		254,133
Silgan Holdings, Inc.		7,240		205,761
Sonoco Products Co.		8,755		286,288
Southern Copper Corp.		17,865		561,140
Steel Dynamics, Inc.		20,050		287,116
Temple-Inland, Inc.		24,545		492,373
The Dow Chemical Co.		131,200		3,585,696
The Lubrizol Corp.		4,535		423,977
The Mosaic Co.		5,110		243,491
The Scotts Miracle-Gro Co., Class A		5,820		280,815
The Sherwin-Williams Co.		8,445		583,972
The Valspar Corp.		6,750		212,017
United States Steel Corp.		15,695		695,759
Vulcan Materials Co.		10,123		457,965
W.R. Grace & Co. *		6,100		156,587
Westlake Chemical Corp.		10,700		264,718
Weyerhaeuser Co.		26,380		427,884
Worthington Industries, Inc.		7,065		101,241

				34,655,215

Media 3.8%
Cablevision Systems Corp., Class A		12,865		352,630
CBS Corp., Class B - Non Voting Shares		115,090		1,701,030
Central European Media Enterprises, Ltd., Class A (c)*		6,300		135,450
Clear Channel Outdoor Holdings, Inc., Class A *		43,570		479,706
Comcast Corp., Class A		208,140		4,052,486
Comcast Corp., Special Class A		75,620		1,395,945
DIRECTV, Class A *		35,740		1,328,098
Discovery Communications, Inc., Class A *		10,167		392,548
Discovery Communications, Inc., Class C *		7,407		254,653
DISH Network Corp., Class A		29,770		597,782
DreamWorks Animation SKG, Inc., Class A *		5,800		180,728
Gannett Co., Inc.		50,330		663,349
Lamar Advertising Co., Class A *		5,320		145,502
Liberty Global, Inc., Class C *		14,570		426,173
Liberty Global, Inc., Series A *		15,210		444,892
Live Nation Entertainment, Inc. *		13,114		121,042
Meredith Corp.		3,300		104,775
News Corp., Class A		121,620		1,587,141

Schwab Fundamental US Large Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
News Corp., Class B		41,290		610,679
Omnicom Group, Inc.		22,304		831,047
Regal Entertainment Group, Class A		35,585		475,060
Scripps Networks Interactive, Class A		3,245		138,334
The E.W. Scripps Co., Class A *		24,815		195,046
The Interpublic Group of Cos., Inc. *		45,005		411,346
The McGraw-Hill Cos., Inc.		23,480		720,601
The New York Times Co., Class A *		16,600		145,084
The Walt Disney Co.		117,350		3,953,521
The Washington Post Co., Class B		228		95,872
Time Warner Cable, Inc.		78,609		4,494,077
Time Warner, Inc.		198,188		6,234,994
Viacom Inc., Class B		46,000		1,519,840
Virgin Media, Inc.		38,510		829,120
Warner Music Group Corp. *		22,210		104,165

				35,122,716

Pharmaceuticals, Biotechnology & Life Sciences 4.9%
Abbott Laboratories		69,345		3,403,453
Allergan, Inc.		7,530		459,782
Amgen, Inc. *		50,055		2,729,499
Bio-Rad Laboratories, Inc., Class A *		1,800		159,840
Biogen Idec, Inc. *		13,150		734,822
Bristol-Myers Squibb Co.		145,250		3,619,630
Celgene Corp. *		3,700		204,055
Cephalon, Inc. *		3,835		217,636
Charles River Laboratories International, Inc. *		3,420		106,294
Covance, Inc. *		4,420		171,319
Eli Lilly & Co.		97,755		3,480,078
Endo Pharmaceuticals Holdings, Inc. *		10,500		252,105
Forest Laboratories, Inc. *		15,355		426,101
Furiex Pharmaceuticals, Inc. *		675		7,904
Genzyme Corp. *		11,350		789,506
Gilead Sciences, Inc. *		17,660		588,431
Johnson & Johnson		142,495		8,277,535
King Pharmaceuticals, Inc. *		23,800		208,488
Life Technologies Corp. *		6,519		280,252
Merck & Co., Inc.		158,457		5,460,428
Mettler-Toledo International, Inc. *		1,500		175,200
Mylan, Inc. *		6,875		119,625
PerkinElmer, Inc.		7,600		147,896
Pfizer, Inc.		805,199		12,077,985
Pharmaceutical Product Development, Inc.		8,100		196,506
Thermo Fisher Scientific, Inc. *		25,645		1,150,435
Warner Chilcott plc, Class A *		5,700		145,920
Waters Corp. *		2,000		128,320
Watson Pharmaceuticals, Inc. *		6,365		257,782

				45,976,827

Real Estate 2.2%
Alexandria Real Estate Equities, Inc.		3,864		272,605
AMB Property Corp.		12,740		317,990
Annaly Capital Management, Inc.		58,185		1,012,419
Apartment Investment & Management Co., Class A		27,454		589,437
AvalonBay Communities, Inc.		5,599		588,399
BioMed Realty Trust, Inc.		10,700		193,028
Boston Properties, Inc.		11,290		924,651
Brandywine Realty Trust		20,525		233,164
BRE Properties, Inc.		8,520		353,580
Camden Property Trust		5,720		260,374
CB Richard Ellis Group, Inc., Class A *		16,930		287,810
CBL & Associates Properties, Inc.		17,336		243,917
Colonial Properties Trust		13,325		214,799
CommonWealth REIT		10,662		276,679
Corporate Office Properties Trust		4,400		165,000
Developers Diversified Realty Corp.		29,552		335,415
Douglas Emmett, Inc.		16,100		254,541
Duke Realty Corp.		39,875		476,905
Equity Residential		22,445		1,029,103
Essex Property Trust, Inc.		1,900		199,709
Federal Realty Investment Trust		2,070		161,853
First Industrial Realty Trust, Inc. *		28,830		121,663
HCP, Inc.		18,065		640,765
Health Care REIT, Inc.		7,330		332,122
Highwoods Properties, Inc.		5,435		170,170
Home Properties, Inc.		2,000		99,340
Hospitality Properties Trust		13,855		283,335
Host Hotels & Resorts, Inc.		56,278		807,026
iStar Financial, Inc. (c)*		73,670		374,244
Jones Lang LaSalle, Inc.		2,500		193,650
Kimco Realty Corp.		30,860		465,060
Lexington Realty Trust		27,500		176,825
Liberty Property Trust		9,150		290,055
Mack-Cali Realty Corp.		8,350		269,037
MFA Financial, Inc.		25,600		187,904
National Retail Properties, Inc.		7,800		180,336
Nationwide Health Properties, Inc.		3,435		128,538
Pennsylvania Real Estate Investment Trust		17,300		212,617
Plum Creek Timber Co., Inc.		12,795		459,085
ProLogis		64,360		698,950
Public Storage		5,630		552,416
Rayonier, Inc.		5,935		289,806
Realty Income Corp. (c)		8,140		261,213
Redwood Trust, Inc.		11,525		180,366
Regency Centers Corp.		5,220		197,003
Senior Housing Properties Trust		10,640		239,932
Simon Property Group, Inc.		14,476		1,291,549
SL Green Realty Corp.		5,207		313,670
The Macerich Co.		10,402		431,163
UDR, Inc.		12,987		274,156
Ventas, Inc.		6,325		320,804
Vornado Realty Trust		12,528		1,037,068
Weingarten Realty Investors		15,735		333,110

				20,204,356

Retailing 3.4%
Aaron’s, Inc.		8,250		149,820
Abercrombie & Fitch Co., Class A		7,810		288,501
Advance Auto Parts, Inc.		6,245		334,295
Amazon.com, Inc. *		5,850		689,657
American Eagle Outfitters, Inc.		14,035		172,771

Schwab Fundamental US Large Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
AnnTaylor Stores Corp. *		10,930		191,712
Asbury Automotive Group, Inc. *		16,945		228,080
AutoNation, Inc. (c)*		33,715		823,658
AutoZone, Inc. *		1,723		364,535
Barnes & Noble, Inc. (c)		5,240		67,963
Bed Bath & Beyond, Inc. *		11,365		430,506
Best Buy Co., Inc.		40,650		1,408,929
Big Lots, Inc. *		6,565		225,245
Cabela’s, Inc. (c)*		10,300		160,577
CarMax, Inc. *		14,640		308,904
Charming Shoppes, Inc. *		26,890		120,467
Chico’s FAS, Inc.		8,400		78,708
Collective Brands, Inc. *		6,340		101,567
Core-Mark Holding Co., Inc. *		5,100		155,652
Dick’s Sporting Goods, Inc. *		7,900		207,849
Dillard’s, Inc., Class A		22,575		522,386
Dollar Tree, Inc. *		9,517		421,793
Expedia, Inc.		13,330		302,324
Family Dollar Stores, Inc.		12,475		515,841
Foot Locker, Inc.		21,595		293,476
GameStop Corp., Class A *		18,190		364,710
Genuine Parts Co.		16,000		685,280
Group 1 Automotive, Inc. *		7,335		203,326
J.C. Penney Co., Inc.		36,300		894,069
Kohl’s Corp. *		21,195		1,010,790
Liberty Media Corp. - Interactive, Class A *		50,220		568,490
Limited Brands, Inc.		34,420		882,529
Lowe’s Cos., Inc.		115,355		2,392,463
Macy’s, Inc.		66,720		1,244,328
Nordstrom, Inc.		13,455		457,470
O’Reilly Automotive, Inc. *		7,830		385,862
Office Depot, Inc. *		92,050		397,656
OfficeMax, Inc. *		17,655		252,290
Penske Automotive Group, Inc. *		14,395		201,530
PetSmart, Inc.		7,140		221,697
RadioShack Corp.		14,380		309,745
Rent-A-Center, Inc. *		15,370		337,986
Ross Stores, Inc.		5,345		281,468
Saks, Inc. *		57,435		471,541
Sears Holdings Corp. *		12,021		853,491
Signet Jewelers Ltd. *		6,300		187,551
Sonic Automotive, Inc., Class A *		18,860		186,525
Staples, Inc.		39,350		799,986
Target Corp.		58,195		2,986,567
The Gap, Inc.		34,675		627,964
The Home Depot, Inc.		156,096		4,450,297
The TJX Cos., Inc.		19,630		815,038
Tiffany & Co.		5,535		232,857
Tractor Supply Co.		3,000		208,530
Urban Outfitters, Inc. *		4,900		157,584
Williams-Sonoma, Inc.		8,045		214,882

				31,849,718

Semiconductors & Semiconductor Equipment 1.7%
Advanced Micro Devices, Inc. *		32,630		244,399
Altera Corp.		5,750		159,390
Amkor Technology, Inc. *		30,580		176,447
Analog Devices, Inc.		13,065		388,161
Applied Materials, Inc.		76,025		897,095
Broadcom Corp., Class A		13,345		480,820
Fairchild Semiconductor International, Inc. *		13,760		124,941
First Solar, Inc. *		1,600		200,720
Intel Corp.		357,810		7,370,886
KLA-Tencor Corp.		8,280		262,228
Lam Research Corp. *		8,500		358,615
Linear Technology Corp.		9,955		317,365
LSI Corp. *		25,040		100,911
Marvell Technology Group Ltd. *		16,130		240,660
Maxim Integrated Products, Inc.		20,400		357,612
MEMC Electronic Materials, Inc. *		32,700		312,612
Microchip Technology, Inc.		10,780		328,251
Micron Technology, Inc. *		75,975		553,098
National Semiconductor Corp.		14,550		200,790
Novellus Systems, Inc. *		4,000		106,840
NVIDIA Corp. *		16,237		149,218
ON Semiconductor Corp. *		22,200		149,850
Texas Instruments, Inc.		75,270		1,858,416
Xilinx, Inc.		12,660		353,467

				15,692,792

Software & Services 4.9%
Accenture plc, Class A		28,995		1,149,362
Activision Blizzard, Inc.		33,300		395,604
Adobe Systems, Inc. *		11,240		322,813
Akamai Technologies, Inc. *		5,700		218,652
Alliance Data Systems Corp. *		3,580		205,778
Amdocs Ltd. *		10,000		273,300
AOL, Inc. *		29,380		614,630
Autodesk, Inc. *		7,000		206,780
Automatic Data Processing, Inc.		26,180		1,080,449
BMC Software, Inc. *		7,540		268,273
Broadridge Financial Solutions, Inc.		13,487		273,786
CA, Inc.		13,705		268,070
CACI International, Inc., Class A *		5,400		253,908
Check Point Software Technologies Ltd. *		5,400		183,708
Citrix Systems, Inc. *		3,970		218,429
Cognizant Technology Solutions Corp., Class A *		5,700		310,992
Computer Sciences Corp.		22,245		1,008,366
Convergys Corp. *		15,365		171,627
CoreLogic, Inc.		11,760		235,553
DST Systems, Inc.		6,500		267,020
eBay, Inc. *		66,875		1,398,356
Electronic Arts, Inc. *		16,050		255,677
Fidelity National Information Services, Inc.		29,623		849,291
Fiserv, Inc. *		9,650		483,465
Google, Inc., Class A *		5,263		2,551,766
Hewitt Associates, Inc., Class A *		5,150		252,865
IAC/InterActiveCorp *		11,962		299,050
International Business Machines Corp.		58,495		7,510,758
Intuit, Inc. *		13,855		550,736
MasterCard, Inc., Class A		2,468		518,379
McAfee, Inc. *		6,935		229,549
Microsoft Corp.		558,615		14,417,853
Monster Worldwide, Inc. *		10,600		145,432
Nuance Communications, Inc. *		10,600		175,006
Oracle Corp.		105,160		2,485,982

Schwab Fundamental US Large Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Paychex, Inc.		17,060		443,389
SAIC, Inc. *		21,800		362,534
Symantec Corp. *		46,245		599,798
Synopsys, Inc. *		9,900		216,216
Teradata Corp. *		7,400		235,320
Total System Services, Inc.		18,570		276,879
Unisys Corp. *		4,500		121,545
VeriSign, Inc. *		8,960		252,224
Visa, Inc., Class A		16,800		1,232,280
VMware, Inc., Class A *		3,000		232,590
Western Union Co.		24,210		392,928
Yahoo!, Inc. *		70,705		981,385

				45,398,353

Technology Hardware & Equipment 4.0%
Agilent Technologies, Inc. *		13,405		374,402
Amphenol Corp., Class A		6,000		268,800
Anixter International, Inc. *		4,820		232,902
Apple, Inc. *		17,630		4,535,317
Arrow Electronics, Inc. *		25,095		622,105
Avnet, Inc. *		25,780		648,367
AVX Corp.		11,880		167,270
Benchmark Electronics, Inc. *		5,140		85,838
Brightpoint, Inc. *		23,000		182,160
Brocade Communications Systems, Inc. *		25,300		125,235
Cisco Systems, Inc. *		193,665		4,467,852
CommScope, Inc. *		8,900		181,026
Corning, Inc.		60,760		1,100,971
Dell, Inc. *		204,710		2,710,360
Diebold, Inc.		9,030		258,439
Dolby Laboratories, Inc., Class A *		2,000		126,940
EchoStar Corp., Class A *		9,300		177,630
EMC Corp. *		93,710		1,854,521
Flextronics International Ltd. *		135,300		841,566
FLIR Systems, Inc. *		4,200		124,992
Harris Corp.		6,025		268,293
Hewlett-Packard Co.		123,275		5,675,581
Ingram Micro, Inc., Class A *		49,755		822,450
Insight Enterprises, Inc. *		12,600		183,582
Jabil Circuit, Inc.		23,295		338,010
Juniper Networks, Inc. *		18,170		504,763
Lexmark International, Inc., Class A *		8,345		306,679
Molex, Inc.		8,930		176,010
Molex, Inc., Class A		12,630		213,447
Motorola, Inc. *		278,120		2,083,119
NCR Corp. *		20,545		281,467
NetApp, Inc. *		7,230		305,829
QUALCOMM, Inc.		62,785		2,390,853
SanDisk Corp. *		12,565		549,091
Sanmina-SCI Corp. *		17,482		219,749
Seagate Technology *		28,935		363,134
SYNNEX Corp. *		8,920		235,399
Tech Data Corp. *		19,340		765,090
Tellabs, Inc.		22,760		158,865
Trimble Navigation Ltd. *		4,300		121,991
Tyco Electronics Ltd.		37,015		999,405
Vishay Intertechnology, Inc. *		18,540		157,405
Vishay Precision Group, Inc. *		15,324		193,845
Western Digital Corp. *		13,000		343,070
Xerox Corp.		109,626		1,067,757

				37,811,577

Telecommunication Services 4.8%
American Tower Corp., Class A *		6,265		289,693
AT&T, Inc.		794,785		20,616,723
CenturyLink, Inc.		8,950		318,799
Crown Castle International Corp. *		10,580		418,016
Frontier Communications Corp.		95,598		730,369
Leap Wireless International, Inc. *		7,000		83,230
Level 3 Communications, Inc. *		149,200		168,596
MetroPCS Communications, Inc. *		20,900		187,055
Millicom International Cellular S.A.		4,000		372,880
NII Holdings, Inc. *		9,170		343,508
Qwest Communications International, Inc.		192,880		1,091,701
Sprint Nextel Corp. *		869,000		3,971,330
Telephone & Data Systems, Inc.		16,800		573,384
tw telecom, Inc. *		9,900		187,308
United States Cellular Corp. *		7,635		359,074
Verizon Communications, Inc.		497,430		14,455,316
Windstream Corp.		43,300		493,620

				44,660,602

Transportation 2.1%
Alaska Air Group, Inc. *		5,825		300,512
Alexander & Baldwin, Inc.		8,120		272,426
AMERCO *		1,820		124,069
AMR Corp. *		83,720		592,738
Avis Budget Group, Inc. *		49,690		613,175
C.H. Robinson Worldwide, Inc.		7,280		474,656
Con-way, Inc.		4,830		162,723
Continental Airlines, Inc., Class B *		27,470		687,299
CSX Corp.		29,470		1,553,658
Delta Air Lines, Inc. *		28,600		339,768
Dollar Thrifty Automotive Group, Inc. *		5,700		284,259
Expeditors International of Washington, Inc.		6,025		256,906
FedEx Corp.		23,662		1,953,298
Hertz Global Holdings, Inc. *		106,500		1,250,310
J.B. Hunt Transport Services, Inc.		5,845		207,439
JetBlue Airways Corp. *		47,990		308,576
Kansas City Southern *		7,290		267,543
Norfolk Southern Corp.		31,850		1,792,199
Ryder System, Inc.		11,510		502,642
SkyWest, Inc.		10,200		126,990
Southwest Airlines Co.		49,775		599,789
UAL Corp. *		22,200		527,028
Union Pacific Corp.		29,156		2,177,079
United Parcel Service, Inc., Class B		61,480		3,996,200
US Airways Group, Inc. *		28,350		307,597
UTI Worldwide, Inc.		11,800		172,398
Werner Enterprises, Inc.		7,540		173,646

				20,024,923

Utilities 5.9%
AGL Resources, Inc.		8,540		324,520
Allegheny Energy, Inc.		23,155		527,934

Schwab Fundamental US Large Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Alliant Energy Corp.		15,075		520,992
Ameren Corp.		46,290		1,174,377
American Electric Power Co., Inc.		51,445		1,850,991
American Water Works Co., Inc.		13,800		295,044
Aqua America, Inc.		11,600		226,084
Atmos Energy Corp.		13,660		396,140
Avista Corp.		8,300		173,636
Black Hills Corp.		8,825		281,694
Calpine Corp. *		36,150		488,025
CenterPoint Energy, Inc.		50,470		718,188
Cleco Corp.		6,700		191,285
CMS Energy Corp.		30,810		490,495
Consolidated Edison, Inc.		34,325		1,583,069
Constellation Energy Group, Inc.		28,680		906,288
Dominion Resources, Inc.		57,910		2,431,641
DPL, Inc.		6,920		175,145
DTE Energy Co.		23,665		1,092,376
Duke Energy Corp.		172,045		2,941,969
Dynegy, Inc. *		62,680		222,514
Edison International		43,790		1,451,638
Energen Corp.		7,010		311,524
Entergy Corp.		18,317		1,419,751
EQT Corp.		7,180		263,362
Exelon Corp.		70,355		2,942,950
FirstEnergy Corp.		50,690		1,911,013
Great Plains Energy, Inc.		17,770		318,794
Hawaiian Electric Industries, Inc.		13,070		307,799
IDACORP, Inc.		4,640		163,421
Integrys Energy Group, Inc.		11,235		531,977
MDU Resources Group, Inc.		16,780		331,405
Mirant Corp. *		30,745		337,273
National Fuel Gas Co.		4,845		232,802
New Jersey Resources Corp.		6,180		230,699
NextEra Energy, Inc.		44,580		2,331,534
Nicor, Inc.		4,940		216,323
NiSource, Inc.		52,235		861,877
Northeast Utilities		16,415		456,994
NorthWestern Corp.		6,700		188,940
NRG Energy, Inc. *		39,660		899,489
NSTAR		13,580		504,633
NV Energy, Inc.		28,500		361,950
OGE Energy Corp.		9,665		383,121
ONEOK, Inc.		15,610		726,333
Pepco Holdings, Inc.		41,265		697,791
PG&E Corp.		44,915		1,994,226
Piedmont Natural Gas Co., Inc.		6,250		166,375
Pinnacle West Capital Corp.		18,785		715,521
PNM Resources, Inc.		23,995		283,861
Portland General Electric Co.		9,745		186,130
PPL Corp.		53,155		1,450,600
Progress Energy, Inc.		40,465		1,703,981
Public Service Enterprise Group, Inc.		50,880		1,673,952
Questar Corp.		12,650		208,093
RRI Energy, Inc. *		153,540		606,483
SCANA Corp.		17,785		681,343
Sempra Energy		22,615		1,125,096
Southern Co.		89,035		3,145,607
Southwest Gas Corp.		4,925		158,437
TECO Energy, Inc.		24,325		397,470
The AES Corp. *		168,440		1,736,616
UGI Corp.		12,020		324,059
Unisource Energy Corp.		7,200		232,416
Vectren Corp.		11,965		296,373
Westar Energy, Inc.		14,870		355,096
WGL Holdings, Inc.		5,945		214,496
Wisconsin Energy Corp.		9,720		527,602
Xcel Energy, Inc.		52,690		1,158,653

				54,738,286

Total Common Stock
(Cost $912,206,400)				921,404,972




Other Investment Company 1.2% of net assets

Money Fund 1.2%
State Street Institutional Liquid Reserves Fund - Institutional Class		11,358,453		11,358,453

Total Other Investment Company
(Cost $11,358,453)				11,358,453



	Face
Security	Amount		Value
Rate, Maturity Date	($)		($)

Short-Term Investment 0.2% of net assets

U.S. Treasury Obligation 0.2%
U.S. Treasury Bills
0.08%, 09/16/10 (a)		1,451,000		1,450,864

Total Short-Term Investment
(Cost $1,450,861)				1,450,864



End of Investments.


	Number		Value
Security	of Shares		($)

Collateral Invested for Securities on Loan 1.2% of net assets


State Street Navigator Security Lending Prime Portfolio		10,960,654		10,960,654

Total Collateral Invested for Securities on Loan
(Cost $10,960,654)				10,960,654



End of collateral invested for securities on loan.

At 07/31/10, tax basis cost of the fund’s investments was $942,947,170 and the unrealized appreciation and depreciation were $63,084,382 and ($71,817,263), respectively, with a net unrealized depreciation of ($8,732,881).


*		Non-income producing security.
(a)		All or a portion of this security is held as collateral for open futures contracts.
(b)		Issuer is affiliated with the fund’s adviser.
(c)		All or a portion of this security is on loan.

Schwab Fundamental US Large Company Index Fund

Portfolio Holdings (Unaudited) continued


REIT —		Real Estate Investment Trust.

In addition to the above, the fund held the following at 07/31/10.

Contract

Unrealized

Number of

Value

Gains

Contracts

($)

Futures Contract

S&P 500 Index, e-mini, Long, expires 09/17/10

180

9,884,700

292,898


	•	Level 1 — quoted prices in active markets for identical securities. — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities. The funds do not adjust the quoted price for such investments, even in situations where the funds hold a large position and a sale could reasonably impact the quoted price.

	•	Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close hours before the funds value their holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of the foreign markets. The Board of Trustees has approved a vendor that would calculate fair valuations of international securities based on a number of factors that appear to correlate to the movements in the U.S. markets. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information.

	•	Level 3 — significant unobservable inputs (including the funds’ own assumption in determining the fair value of investments). — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the funds in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the funds in the absence of market information. Assumptions used by the funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the funds’ results of operations.

Schwab Fundamental US Large Company Index Fund

Portfolio Holdings (Unaudited) continued


	Quoted Prices in				Significant
	Active Markets for		Significant Other		Unobservable
	Identical Assets		Observable Inputs		Inputs
Description	(Level 1)		(Level 2)		(Level 3)		Total

Common Stock(a)		$921,404,972		$—		$—		$921,404,972
Other Investment Company(a)		11,358,453		—		—		11,358,453
Short-Term Investment(a)		—		1,450,864		—		1,450,864

Total		$932,763,425		$1,450,864		$—		$934,214,289

Other Financial Instruments
Collateral Invested for Securities on Loan		$10,960,654		$—		$—		$10,960,654
Futures Contract*		292,898		—		—		292,898


*		Futures contracts are not included in Investments and are valued at the unrealized appreciation or depreciation.
(a)		As categorized in Portfolio Holdings.

The Fund entered into equity index futures contracts (“futures”) during the period ended July 31, 2010. The fund invests in futures to gain market exposure while still keeping a small portion of assets in cash for business operations. The primary risk associated with investing in futures contracts is market risk.

REG46846JUL10

Schwab Capital Trust
Schwab Fundamental US Small-Mid Company Index Fund™

Portfolio Holdings As of July 31, 2010 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.


				Cost		Value
Holdings by Category				($)		($)

	98	.6%	Common Stock		334,522,448		376,530,489
	1	.2%	Other Investment Company		4,485,356		4,485,356
	0	.2%	Short-Term Investment		614,941		614,943


	100	.0%	Total Investments		339,622,745		381,630,788
	3	.9%	Collateral Invested for Securities on Loan		14,882,949		14,882,949
	(3	.9)%	Other Assets and Liabilities, Net				(14,864,196	)


	100	.0%	Net Assets				381,649,541


	Number		Value
Security	of Shares		($)

Common Stock 98.6% of net assets

Automobiles & Components 0.9%
American Axle & Manufacturing Holdings, Inc. *		27,200		253,232
Cooper Tire & Rubber Co.		35,100		758,511
Dorman Products, Inc. *		5,600		130,704
Drew Industries, Inc. *		11,195		236,550
Fuel Systems Solutions, Inc. (b)*		2,900		88,189
Gentex Corp.		31,410		605,271
Modine Manufacturing Co. *		45,755		464,413
Spartan Motors, Inc.		25,200		108,108
Standard Motor Products, Inc.		24,200		237,160
Stoneridge, Inc. *		12,200		130,662
Superior Industries International, Inc.		22,260		320,322
Winnebago Industries, Inc. *		16,165		168,924
Wonder Auto Technology, Inc. *		7,100		58,007

				3,560,053

Banks 8.4%
1st Source Corp.		12,140		223,255
Abington Bancorp, Inc.		11,400		108,756
Ameris Bancorp *		15,834		155,807
Ames National Corp. (b)		4,700		90,945
Anchor BanCorp Wisconsin, Inc. (b)*		115,645		84,536
Arrow Financial Corp.		4,945		124,713
BancFirst Corp.		1,775		73,095
Banco Latinoamericano de Comercio Exterior, S.A., Class E		32,400		400,788
BancTrust Financial Group, Inc. (b)*		21,400		65,912
Bank Mutual Corp.		15,260		89,729
Bank of the Ozarks, Inc.		4,000		149,800
BankAtlantic Bancorp, Inc., Class A (b)*		194,900		313,789
BankFinancial Corp.		9,200		81,696
Banner Corp. (b)		64,460		151,481
Beneficial Mutual Bancorp, Inc. *		7,950		80,216
Berkshire Hills Bancorp, Inc.		7,950		160,510
Boston Private Financial Holdings, Inc.		45,640		301,680
Brookline Bancorp, Inc.		33,710		326,313
Camden National Corp.		3,900		121,875
Capital City Bank Group, Inc. (b)		12,095		167,274
Capitol Bancorp Ltd. (b)*		56,480		77,378
Capitol Federal Financial (b)		4,500		141,435
Cathay General Bancorp		45,100		530,376
Center Financial Corp. *		20,200		104,434
Central Pacific Financial Corp. (b)*		123,345		204,753
Chemical Financial Corp.		15,730		353,138
Citizens & Northern Corp. (b)		8,000		92,480
Citizens Republic Bancorp, Inc. *		803,200		726,253
City Holding Co.		7,990		235,305
CoBiz Financial, Inc.		17,700		111,687
Columbia Banking System, Inc.		12,935		236,452
Community Bank System, Inc.		14,770		365,557
Community Trust Bancorp, Inc.		8,495		233,443
CVB Financial Corp. (b)		41,580		423,284
Danvers Bancorp, Inc.		6,600		108,240
Dime Community Bancshares		17,550		229,905
Enterprise Financial Services Corp.		9,800		100,352
F.N.B. Corp.		83,803		718,192
Financial Institutions, Inc.		8,705		165,134
First Bancorp		10,900		181,921
First BanCorp Puerto Rico (b)*		234,890		132,713
First Bancorp, Inc.		5,900		82,600
First Busey Corp.		50,815		233,241
First Commonwealth Financial Corp.		75,990		402,747
First Community Bancshares, Inc.		10,575		155,558
First Defiance Financial Corp.		10,500		104,790
First Financial Bancorp		13,790		219,261
First Financial Bankshares, Inc.		5,800		284,316
First Financial Corp.		3,300		93,621
First Financial Holdings, Inc.		17,545		220,716
First Merchants Corp.		39,365		341,688
First Midwest Bancorp, Inc.		43,295		544,651
First South Bancorp, Inc. (b)		7,100		84,064
Flushing Financial Corp.		13,755		171,525
Glacier Bancorp, Inc.		34,380		549,392
Great Southern Bancorp, Inc. (b)		4,700		103,071
Greene Bancshares, Inc. (b)*		16,216		162,646
Hancock Holding Co.		11,250		343,237
Hanmi Financial Corp. (b)*		141,870		200,037
Heartland Financial USA, Inc. (b)		6,750		119,205
Home Bancshares, Inc.		4,840		116,305
IBERIABANK Corp.		6,150		319,554
Independent Bank Corp.		7,795		185,599

Schwab Fundamental US Small-Mid Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Investors Bancorp, Inc. *		10,065		132,153
Kearny Financial Corp.		6,000		56,340
Lakeland Bancorp, Inc.		18,837		168,968
Lakeland Financial Corp.		6,700		137,551
MainSource Financial Group, Inc.		22,600		170,404
MB Financial, Inc.		22,745		394,398
MGIC Investment Corp. *		42,100		361,639
Nara Bancorp, Inc. *		12,313		88,284
NASB Financial, Inc. (b)		1,503		22,575
National Penn Bancshares, Inc.		68,223		454,365
NBT Bancorp, Inc.		16,155		356,702
NewAlliance Bancshares, Inc.		42,575		518,138
Northfield Bancorp, Inc. (b)		8,100		104,409
Northwest Bancshares, Inc.		41,892		508,150
OceanFirst Financial Corp.		5,700		72,162
Ocwen Financial Corp. *		31,945		337,339
Old National Bancorp		49,225		517,847
Old Second Bancorp, Inc. (b)		18,575		25,819
Oriental Financial Group, Inc.		21,935		310,600
Pacific Capital Bancorp (b)*		190,870		192,779
PacWest Bancorp		18,480		386,786
Park National Corp. (b)		11,010		738,551
Peoples Bancorp, Inc.		8,675		149,644
Pinnacle Financial Partners, Inc. *		14,200		143,278
PrivateBancorp, Inc.		23,315		288,407
Prosperity Bancshares, Inc.		9,600		325,248
Provident Financial Services, Inc.		36,090		462,313
Provident New York Bancorp		20,885		193,813
Radian Group, Inc.		52,600		452,360
Renasant Corp.		13,400		204,350
Republic Bancorp, Inc., Class A		11,600		287,448
S&T Bancorp, Inc. (b)		20,590		417,977
S.Y. Bancorp, Inc.		5,815		144,968
Sandy Spring Bancorp, Inc.		17,895		303,141
SCBT Financial Corp.		4,000		128,920
Seacoast Banking Corp. of Florida (b)*		54,290		73,834
Shore Bancshares, Inc.		6,800		74,936
Sierra Bancorp (b)		8,200		97,170
Signature Bank *		9,580		368,255
Simmons First National Corp., Class A		7,400		194,990
Southside Bancshares, Inc.		5,145		97,549
Southwest Bancorp, Inc.		20,500		298,275
StellarOne Corp.		12,542		170,195
Sterling Bancorp		22,595		220,527
Sterling Bancshares, Inc.		52,925		274,681
Sterling Financial Corp. (b)*		109,940		71,461
Suffolk Bancorp		3,815		103,425
Sun Bancorp, Inc. *		30,531		163,036
Superior Bancorp (b)*		12,900		22,962
Taylor Capital Group, Inc. (b)*		9,900		98,406
Texas Capital Bancshares, Inc. *		12,420		207,290
TFS Financial Corp.		16,680		207,833
The Bancorp, Inc. *		13,000		98,150
The PMI Group, Inc. *		174,300		545,559
The South Financial Group, Inc.		635,620		176,448
Tompkins Financial Corp.		2,531		105,669
TowneBank (b)		12,900		198,660
Tree.com, Inc. *		10,680		76,896
TriCo Bancshares		5,900		111,333
TrustCo Bank Corp. NY		55,010		320,158
UMB Financial Corp.		9,901		372,476
Umpqua Holdings Corp.		52,890		662,712
Union First Market Bankshares Corp.		12,100		171,820
United Bankshares, Inc. (b)		24,695		630,463
United Community Banks, Inc. *		80,299		248,927
United Financial Bancorp, Inc.		6,600		98,274
Univest Corp. of Pennsylvania		9,600		166,368
Virginia Commerce Bancorp, Inc. *		14,900		95,509
Washington Trust Bancorp, Inc.		10,085		195,246
WesBanco, Inc.		21,290		369,381
West Coast Bancorp (b)*		53,327		135,984
Westamerica Bancorp		7,970		428,467
Western Alliance Bancorp *		29,865		217,119
Westfield Financial, Inc.		8,827		72,470
Wilshire Bancorp, Inc.		10,000		75,300
Wintrust Financial Corp.		11,140		346,677
WSFS Financial Corp.		4,735		179,930

				32,185,073

Capital Goods 10.8%
AAON, Inc.		4,080		101,429
AAR CORP. *		19,880		333,984
Aceto Corp.		12,900		87,978
Actuant Corp., Class A		26,400		544,368
Aerovironment, Inc. *		4,000		95,640
Aircastle Ltd.		48,400		442,376
Alamo Group, Inc.		5,400		126,522
Altra Holdings, Inc. *		16,200		234,900
American Railcar Industries, Inc. *		7,250		98,963
American Science & Engineering, Inc.		1,200		95,016
American Woodmark Corp.		5,595		92,485
Ameron International Corp.		3,840		235,930
Ampco-Pittsburgh Corp.		2,460		59,065
Apogee Enterprises, Inc.		17,495		196,994
Applied Industrial Technologies, Inc.		24,020		672,560
Applied Signal Technology, Inc.		5,100		105,876
Argon ST, Inc. *		5,765		198,720
Astec Industries, Inc. *		12,850		402,847
AZZ, Inc.		4,300		187,179
Badger Meter, Inc.		3,100		121,396
Baldor Electric Co.		18,650		712,803
Barnes Group, Inc.		22,365		411,069
Beacon Roofing Supply, Inc. *		26,680		455,161
Belden, Inc.		23,740		567,149
Blount International, Inc. *		14,705		156,608
Brady Corp., Class A		22,555		627,255
Broadwind Energy, Inc. (b)*		18,600		55,428
Bucyrus International, Inc.		7,950		494,649
Builders FirstSource, Inc. *		55,855		119,530
Cascade Corp.		7,255		276,923
Ceradyne, Inc. *		22,730		528,472
Chart Industries, Inc. *		15,710		279,795
China BAK Battery, Inc. (b)*		38,000		58,520
CIRCOR International, Inc.		3,590		112,295
CLARCOR, Inc.		13,425		503,706
Colfax Corp. *		8,000		103,600
Columbus McKinnon Corp. *		16,460		258,916
Comfort Systems USA, Inc.		18,400		209,944
Commercial Vehicle Group, Inc. *		45,260		509,175

Schwab Fundamental US Small-Mid Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Cubic Corp.		6,390		258,923
Curtiss-Wright Corp.		17,105		518,110
Ducommun, Inc.		6,300		131,607
DXP Enterprises, Inc. *		8,400		172,452
Dycom Industries, Inc. *		43,070		389,783
Encore Wire Corp.		13,440		286,003
EnerSys *		25,455		616,520
EnPro Industries, Inc. *		11,970		358,501
ESCO Technologies, Inc.		9,300		277,233
Federal Signal Corp.		50,200		299,192
Force Protection, Inc. *		32,300		144,381
Franklin Electric Co., Inc.		7,380		226,935
FreightCar America, Inc.		10,035		249,169
Furmanite Corp. *		24,700		106,704
Fushi Copperweld, Inc. *		6,600		55,836
GeoEye, Inc. *		5,600		193,312
Gibraltar Industries, Inc. *		24,955		269,264
Graco, Inc.		17,440		550,581
GrafTech International Ltd. *		42,030		659,030
Great Lakes Dredge & Dock Co.		27,000		151,200
Griffon Corp. *		27,208		368,940
H&E Equipment Services, Inc. *		35,520		309,024
Harbin Electric, Inc. (b)*		4,200		77,154
Hardinge, Inc.		13,700		115,902
HEICO Corp.		1,575		62,260
HEICO Corp., Class A		3,993		115,318
Herley Industries, Inc. *		5,600		86,688
Hexcel Corp. *		46,085		861,329
Houston Wire & Cable Co.		8,200		98,974
Hurco Cos., Inc. *		6,400		107,904
II-VI, Inc. *		6,765		231,904
Insituform Technologies, Inc., Class A *		8,215		188,124
Insteel Industries, Inc.		8,900		82,681
Integrated Electrical Services, Inc. *		29,300		106,945
Interline Brands, Inc. *		16,360		295,952
John Bean Technologies Corp.		11,640		182,864
Kadant, Inc. *		10,900		212,441
Kaman Corp.		12,880		294,179
Kaydon Corp.		10,435		396,426
KHD Humboldt Wedag International AG *		1,900		11,400
L.B. Foster Co., Class A *		5,980		182,868
LaBarge, Inc. *		7,800		97,734
Ladish Co., Inc. *		9,780		287,630
Lawson Products, Inc.		1,930		34,373
Layne Christensen Co. *		11,300		284,873
Lindsay Corp.		3,200		111,296
LMI Aerospace, Inc. *		6,500		111,930
LSI Industries, Inc.		13,902		73,125
Lydall, Inc. *		15,100		107,965
MasTec, Inc. *		19,310		205,072
Michael Baker Corp. *		5,200		201,760
Miller Industries, Inc.		9,700		129,689
Mueller Industries, Inc.		28,200		697,104
Mueller Water Products, Inc., Class A		103,900		394,820
MYR Group, Inc. *		6,300		105,903
NACCO Industries, Inc., Class A		12,140		1,080,946
NCI Building Systems, Inc. *		195,151		1,848,080
Nordson Corp.		5,575		351,504
Northwest Pipe Co. *		7,600		138,092
Orbital Sciences Corp. *		18,955		277,501
Orion Marine Group, Inc. *		4,940		61,355
Otter Tail Corp.		27,780		570,879
Pike Electric Corp. *		17,420		163,574
Polypore International, Inc. *		21,400		525,584
Powell Industries, Inc. *		4,870		160,028
Preformed Line Products Co.		3,044		98,808
Quanex Building Products Corp.		13,850		243,622
Raven Industries, Inc.		4,265		149,403
RBC Bearings, Inc. *		7,700		236,159
Robbins & Myers, Inc.		8,200		194,504
Rush Enterprises, Inc., Class A *		25,960		387,842
Rush Enterprises, Inc., Class B *		9,600		125,664
Sauer-Danfoss, Inc. *		15,740		234,526
Simpson Manufacturing Co., Inc.		12,485		321,988
Standex International Corp.		7,950		238,659
Stanley, Inc. *		3,000		112,050
Sterling Construction Co., Inc. *		6,000		74,340
Sun Hydraulics Corp.		3,500		90,265
TAL International Group, Inc.		9,590		258,355
Tecumseh Products Co., Class A *		19,930		257,894
Tecumseh Products Co., Class B *		7,700		88,011
Teledyne Technologies, Inc. *		16,290		668,379
Tennant Co.		7,580		284,402
Textainer Group Holdings Ltd.		5,050		137,865
The Gorman-Rupp Co.		6,400		191,616
The Greenbrier Cos., Inc. *		36,620		478,257
The Middleby Corp. *		3,508		201,745
The Toro Co.		12,210		635,530
Thermadyne Holdings Corp. *		14,800		202,020
Titan International, Inc. (b)		23,475		257,756
Titan Machinery, Inc. *		8,000		114,160
Tredegar Corp.		17,775		306,796
Trex Co., Inc. *		3,300		71,610
TriMas Corp. *		20,150		240,591
Triumph Group, Inc.		7,230		548,757
Twin Disc, Inc.		6,400		82,688
Universal Forest Products, Inc.		10,770		333,547
Valmont Industries, Inc.		4,850		344,592
Vicor Corp.		9,661		152,064
Wabash National Corp. *		58,745		491,696
WABCO Holdings, Inc. *		22,800		881,904
Wabtec Corp.		10,560		471,082
Watsco, Inc.		9,345		520,610
Watts Water Technologies, Inc., Class A		16,955		545,951
Willis Lease Finance Corp. *		6,700		63,851
Woodward Governor Co.		16,200		489,888

				41,029,503

Commercial & Professional Supplies 4.6%
Acco Brands Corp. *		58,445		345,994
Administaff, Inc.		17,860		465,432
American Reprographics Co. *		31,850		283,465
ATC Technology Corp. *		8,685		208,266
Barrett Business Services, Inc.		7,300		109,208
Bowne & Co., Inc.		19,624		221,947
Casella Waste Systems, Inc., Class A *		27,000		107,730
CBIZ, Inc. *		35,295		232,594
CDI Corp.		13,460		226,128

Schwab Fundamental US Small-Mid Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Cenveo, Inc. *		53,708		330,841
Clean Harbors, Inc. *		6,365		402,013
Consolidated Graphics, Inc. *		7,920		340,322
Copart, Inc. *		13,465		490,665
Cornell Cos., Inc. *		9,900		276,507
CoStar Group, Inc. *		2,140		93,796
Courier Corp.		9,655		153,804
CRA International, Inc. *		6,345		121,951
Dolan Co. *		9,900		115,731
EnergySolutions, Inc.		45,500		228,865
Ennis, Inc.		16,640		281,549
Exponent, Inc. *		3,900		128,739
Franklin Covey Co. *		15,700		97,811
FTI Consulting, Inc. *		16,545		584,866
G & K Services, Inc., Class A		12,090		281,334
GP Strategies Corp. *		11,900		89,845
Healthcare Services Group, Inc.		10,770		240,602
Heidrick & Struggles International, Inc.		5,170		103,917
Herman Miller, Inc.		25,610		440,492
Hill International, Inc. *		16,000		73,600
Hudson Highland Group, Inc. *		26,785		119,193
Huron Consulting Group, Inc. *		7,000		143,710
ICF International, Inc. *		5,100		117,300
IESI-BFC Ltd.		6,474		145,730
IHS, Inc., Class A *		7,710		488,120
Innerworkings, Inc. *		18,800		130,096
Interface, Inc., Class A		30,885		383,901
KAR Auction Services, Inc. *		6,600		83,556
Kforce, Inc. *		16,700		225,617
Kimball International, Inc., Class B		29,325		182,988
Knoll, Inc.		26,300		368,989
Korn/Ferry International *		18,230		256,132
M&F Worldwide Corp. *		11,333		319,364
McGrath Rentcorp		10,625		247,775
Metalico, Inc. *		29,700		124,443
Mine Safety Appliances Co.		12,325		308,741
Mobile Mini, Inc. *		22,925		392,934
Navigant Consulting, Inc. *		23,225		228,534
On Assignment, Inc. *		22,100		106,743
Resources Connection, Inc. *		16,260		211,217
Rollins, Inc.		8,615		188,152
Schawk, Inc.		2,660		39,448
School Specialty, Inc. *		19,200		368,064
SFN Group, Inc. *		59,410		444,981
Standard Parking Corp. *		7,400		126,244
Stericycle, Inc. *		11,590		730,170
Sykes Enterprises, Inc. *		11,555		183,147
Team, Inc. *		8,200		116,440
Tetra Tech, Inc. *		21,395		448,653
The Advisory Board Co. *		2,530		110,966
The Corporate Executive Board Co.		15,570		438,607
The Geo Group, Inc. *		19,210		414,552
The Standard Register Co.		21,850		72,542
Towers Watson & Co., Class A		11,915		530,337
TrueBlue, Inc. *		28,930		372,329
UniFirst Corp.		7,705		338,712
US Ecology, Inc.		5,900		87,261
Verisk Analytics, Inc., Class A *		5,000		148,450
Viad Corp.		15,465		307,753
Volt Information Sciences, Inc. *		20,500		183,065
VSE Corp.		2,100		74,571

				17,387,541

Consumer Durables & Apparel 3.7%
American Apparel, Inc. *		30,300		48,783
American Greetings Corp., Class A		28,200		577,818
Arctic Cat, Inc. *		18,300		182,085
Blyth, Inc.		10,072		398,348
Brookfield Homes Corp. *		16,600		123,670
Callaway Golf Co.		51,755		349,346
Carter’s, Inc. *		6,265		151,864
Cavco Industries, Inc. *		2,500		87,650
Cherokee, Inc.		6,400		125,632
Columbia Sportswear Co.		4,980		244,070
Crocs, Inc. *		28,660		367,708
CSS Industries, Inc.		2,675		48,204
Deckers Outdoor Corp. *		8,250		419,842
Ethan Allen Interiors, Inc.		24,265		372,225
Fossil, Inc. *		8,965		355,014
Furniture Brands International, Inc. *		73,400		405,168
G-III Apparel Group Ltd. *		6,800		175,440
Helen of Troy Ltd. *		10,830		259,487
Hooker Furniture Corp.		5,200		61,464
Iconix Brand Group, Inc. *		14,230		234,226
JAKKS Pacific, Inc. *		34,925		551,116
K-Swiss, Inc., Class A *		28,730		343,323
Kenneth Cole Productions, Inc., Class A *		16,240		218,103
La-Z-Boy, Inc. *		31,420		268,955
Leapfrog Enterprises, Inc. *		18,835		95,682
Lifetime Brands, Inc. (b)*		15,800		232,102
Lululemon Athletica, Inc. (b)*		2,700		111,996
M/I Homes, Inc. *		17,400		183,570
Maidenform Brands, Inc. *		6,400		158,912
Marine Products Corp. *		14,180		86,356
Meritage Homes Corp. *		27,140		477,121
Movado Group, Inc. *		14,420		163,811
National Presto Industries, Inc.		745		75,983
Nautilus, Inc. *		42,657		84,461
Oxford Industries, Inc.		13,430		300,832
Perry Ellis International, Inc. *		10,000		223,900
Pool Corp.		22,880		506,334
RC2 Corp. *		13,520		223,756
Sealy Corp. *		50,570		138,562
Skechers U.S.A., Inc., Class A *		15,445		572,855
Skyline Corp.		7,485		150,299
Smith & Wesson Holding Corp. *		24,200		93,170
Standard Pacific Corp. *		87,100		348,400
Stanley Furniture Co., Inc. *		9,600		36,768
Steinway Musical Instruments, Inc. *		6,500		126,620
Steven Madden Ltd. *		8,632		333,454
Tempur-Pedic International, Inc. *		9,115		279,557
The Ryland Group, Inc.		29,000		473,280
The Timberland Co., Class A *		20,100		354,162
The Warnaco Group, Inc. *		15,680		654,954
True Religion Apparel, Inc. *		3,300		81,114
Under Armour, Inc., Class A (b)*		8,115		304,799
Unifi, Inc. *		57,300		224,616
Universal Electronics, Inc. *		4,500		79,020
Volcom, Inc. *		6,900		112,263
Weyco Group, Inc.		3,300		83,490

Schwab Fundamental US Small-Mid Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Wolverine World Wide, Inc.		15,690		448,577

				14,190,317

Consumer Services 5.0%
AFC Enterprises, Inc. *		24,800		234,856
Ambassadors Group, Inc.		9,600		108,864
Ameristar Casinos, Inc.		9,275		146,359
Bally Technologies, Inc. *		8,375		270,512
Benihana, Inc. *		15,300		103,581
Benihana, Inc., Class A (b)*		24,800		155,248
Biglari Holdings, Inc. *		648		188,244
BJ’s Restaurants, Inc. *		5,900		150,450
Bob Evans Farms, Inc.		18,555		486,512
Buffalo Wild Wings, Inc. *		2,400		102,336
California Pizza Kitchen, Inc. *		7,900		141,726
Capella Education Co. *		1,440		133,805
Carrols Restaurant Group, Inc. *		21,300		110,334
CEC Entertainment, Inc. *		9,580		332,713
Chipotle Mexican Grill, Inc. *		4,960		733,584
Choice Hotels International, Inc.		12,240		404,042
Churchill Downs, Inc.		1,395		50,736
Coinstar, Inc. *		9,625		437,937
Corinthian Colleges, Inc. *		26,385		240,103
CPI Corp.		9,800		243,432
Cracker Barrel Old Country Store, Inc.		13,220		647,515
Denny’s Corp. *		67,900		181,972
DeVry, Inc.		7,345		395,161
DineEquity, Inc. *		9,430		343,818
Dover Downs Gaming & Entertainment, Inc.		17,740		59,252
Einstein Noah Restaurant Group, Inc. *		5,700		66,234
Gaylord Entertainment Co. *		24,980		724,170
Great Wolf Resorts, Inc. *		44,400		98,568
Hillenbrand, Inc.		8,400		185,556
International Speedway Corp., Class A		23,350		604,765
Interval Leisure Group, Inc. *		11,832		164,583
Isle of Capri Casinos, Inc. (b)*		32,315		271,446
ITT Educational Services, Inc. *		5,735		463,044
Jackson Hewitt Tax Service, Inc. (b)*		101,145		112,271
K12, Inc. *		4,600		119,830
Krispy Kreme Doughnuts, Inc. *		47,135		185,712
Landry’s Restaurants, Inc. (b)*		12,340		302,207
LIFE TIME FITNESS, Inc. *		9,585		348,511
Lincoln Educational Services Corp. *		5,960		125,696
Luby’s, Inc. (b)*		29,200		151,840
Matthews International Corp., Class A		9,315		336,365
McCormick & Schmick’s Seafood Restaurants, Inc. *		23,500		185,885
Monarch Casino & Resort, Inc. *		12,200		129,930
Morgans Hotel Group *		36,400		269,724
Morton’s Restaurant Group, Inc. *		20,800		101,712
Multimedia Games, Inc. *		27,380		114,996
O’Charley’s, Inc. *		27,275		190,107
Orient-Express Hotels Ltd., Class A *		27,190		247,701
P.F. Chang’s China Bistro, Inc.		7,155		296,217
Panera Bread Co., Class A *		5,575		436,021
Papa John’s International, Inc. *		9,510		240,888
Peet’s Coffee & Tea, Inc. *		2,700		109,701
Pinnacle Entertainment, Inc. *		52,775		572,609
Pre-Paid Legal Services, Inc. (b)*		660		32,380
Red Lion Hotels Corp. *		16,800		125,160
Red Robin Gourmet Burgers, Inc. *		9,680		206,571
Ruby Tuesday, Inc. *		53,250		544,215
Ruth’s Hospitality Group, Inc. *		33,200		134,128
Scientific Games Corp., Class A *		23,270		246,429
Shuffle Master, Inc. *		10,900		95,811
Sonic Corp. *		35,580		313,104
Sotheby’s		16,820		456,327
Speedway Motorsports, Inc.		5,915		81,154
Steiner Leisure Ltd. *		3,060		130,081
Stewart Enterprises, Inc., Class A		53,640		288,047
Strayer Education, Inc. (b)		1,400		335,160
Texas Roadhouse, Inc. *		15,610		210,423
The Cheesecake Factory, Inc. *		20,935		490,716
The Marcus Corp.		17,430		212,646
Town Sports International Holdings, Inc. *		29,400		84,966
Universal Technical Institute, Inc.		5,380		109,591
Vail Resorts, Inc. *		15,860		600,777
Weight Watchers International, Inc.		11,692		320,244
WMS Industries, Inc. *		10,312		397,115

				18,974,426

Diversified Financials 2.6%
Advance America Cash Advance Centers, Inc.		53,595		211,164
Arlington Asset Investment Corp., Class A (b)		14,200		284,994
Artio Global Investors, Inc.		4,000		64,280
Asset Acceptance Capital Corp. *		23,910		107,356
BGC Partners, Inc., Class A		31,680		171,706
Calamos Asset Management, Inc., Class A		19,515		202,956
Cardtronics, Inc. *		18,300		236,985
Cash America International, Inc.		9,905		331,818
Cohen & Steers, Inc.		3,340		74,482
Compass Diversified Holdings		22,360		336,965
CompuCredit Holdings Corp.		31,500		159,705
Cowen Group, Inc., Class A *		11,000		45,760
Credit Acceptance Corp. *		2,675		149,747
Dollar Financial Corp. *		13,625		267,186
Encore Capital Group, Inc. *		13,755		302,610
Evercore Partners, Inc., Class A		5,400		126,792
EZCORP, Inc., Class A *		12,700		252,730
FBR Capital Markets Corp. *		19,300		63,690
First Cash Financial Services, Inc. *		7,090		170,018
GAMCO Investors, Inc., Class A		6,435		258,944
GFI Group, Inc.		32,720		192,721
Greenhill & Co., Inc.		3,035		206,532
International Assets Holding Corp. *		5,774		97,812
Investment Technology Group, Inc. *		29,955		470,593
KBW, Inc. *		4,000		91,400
Knight Capital Group, Inc., Class A *		38,305		550,826
LaBranche & Co., Inc. *		36,775		139,377
Lazard Ltd., Class A		16,245		481,989

Schwab Fundamental US Small-Mid Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
MarketAxess Holdings, Inc.		6,500		92,430
Medallion Financial Corp.		13,100		91,831
Nelnet, Inc., Class A		22,640		456,422
NewStar Financial, Inc. *		29,500		214,170
Oppenheimer Holdings, Inc., Class A		7,700		220,451
optionsXpress Holdings, Inc. *		10,290		160,524
Penson Worldwide, Inc. *		13,900		74,782
PICO Holdings, Inc. *		2,695		84,461
Piper Jaffray Cos., Inc. *		8,005		249,676
Portfolio Recovery Associates, Inc. *		3,645		253,984
Rewards Network, Inc.		2,451		34,044
Sanders Morris Harris Group, Inc.		1,800		9,900
Stifel Financial Corp. *		8,140		377,208
SWS Group, Inc.		20,620		179,806
The First Marblehead Corp. *		64,600		173,774
W.P. Carey & Co., L.L.C.		17,225		525,362
Waddell & Reed Financial, Inc., Class A		16,420		391,289
World Acceptance Corp. *		5,560		230,351

				9,871,603

Energy 5.7%
Adams Resources & Energy, Inc.		4,200		88,200
Allis-Chalmers Energy, Inc. *		68,000		177,480
Apco Oil & Gas International, Inc.		4,100		110,905
Approach Resources, Inc. *		6,300		42,462
Atlas Energy, Inc. *		14,896		440,773
ATP Oil & Gas Corp. (b)*		13,685		144,514
Atwood Oceanics, Inc. *		16,500		448,800
Basic Energy Services, Inc. *		48,085		450,556
Berry Petroleum Co., Class A		17,520		522,446
Bill Barrett Corp. *		7,740		273,841
Brigham Exploration Co. *		6,035		104,164
Bristow Group, Inc. *		15,605		521,675
Bronco Drilling Co., Inc. *		23,805		90,459
Cal Dive International, Inc. *		69,543		411,695
CARBO Ceramics, Inc.		3,080		247,016
Carrizo Oil & Gas, Inc. *		8,705		170,705
Clayton Williams Energy, Inc. *		5,385		239,686
Cloud Peak Energy, Inc. *		33,300		511,155
Cobalt International Energy, Inc. *		6,900		57,684
Comstock Resources, Inc. *		15,855		401,290
Concho Resources, Inc. *		10,840		650,183
Contango Oil & Gas Co. *		2,660		116,614
Continental Resources, Inc. *		3,600		163,908
Copano Energy L.L.C.		25,740		720,463
Core Laboratories N.V.		4,690		362,303
CVR Energy, Inc. *		19,400		157,140
Dawson Geophysical Co. *		4,600		107,226
Delek US Holdings, Inc.		17,900		134,250
Delta Petroleum Corp. (b)*		59,635		48,603
DHT Holdings, Inc.		62,100		260,820
Dril-Quip, Inc. *		5,485		286,756
Endeavour International Corp. (b)*		81,200		99,876
Energy XXI (Bermuda) Ltd. (b)*		9,200		156,124
ENGlobal Corp. *		33,000		73,590
Geokinetics, Inc. *		12,400		54,684
Global Industries Ltd. *		61,165		289,922
GMX Resources, Inc. (b)*		11,800		73,042
Goodrich Petroleum Corp. *		9,500		118,180
Gran Tierra Energy, Inc. *		43,400		242,172
Gulf Island Fabrication, Inc.		6,900		123,924
GulfMark Offshore, Inc., Class A *		16,305		480,019
Gulfport Energy Corp. *		8,100		105,786
Harvest Natural Resources, Inc. *		25,850		214,555
Hercules Offshore, Inc. *		148,300		376,682
Hornbeck Offshore Services, Inc. *		22,480		378,338
International Coal Group, Inc. *		102,455		461,047
InterOil Corp. *		1,500		90,000
ION Geophysical Corp. *		57,805		253,764
James River Coal Co. *		7,200		126,072
Knightsbridge Tankers Ltd.		14,790		275,981
Lufkin Industries, Inc.		7,510		308,736
Matrix Service Co. *		16,600		160,854
McMoRan Exploration Co. *		21,260		221,317
Newpark Resources, Inc. *		54,240		433,378
Nordic American Tanker Shipping Ltd. (b)		16,685		478,526
Pacific Ethanol, Inc. (b)*		49,000		28,410
Parker Drilling Co. *		102,710		429,328
Patriot Coal Corp. *		28,100		338,886
Petroleum Development Corp. *		14,855		432,875
PetroQuest Energy, Inc. *		31,285		207,732
PHI, Inc. - Non Voting Shares *		10,785		171,374
Pioneer Drilling Co. *		44,400		293,928
PrimeEnergy Corp. *		3,500		63,840
Quicksilver Resources, Inc. *		15,500		195,145
REX American Resources Corp. *		5,800		93,090
Rex Energy Corp. *		7,000		74,200
Rosetta Resources, Inc. *		20,010		441,621
RPC, Inc.		8,965		149,536
SandRidge Energy, Inc. *		73,065		431,083
StealthGas, Inc. *		17,800		82,058
Stone Energy Corp. *		34,800		409,248
Superior Well Services, Inc. *		11,000		204,270
Swift Energy Co. *		17,105		443,533
T-3 Energy Services, Inc. *		4,900		124,264
Teekay Tankers Ltd., Class A (b)		21,000		280,140
Tesco Corp. *		15,700		215,090
TETRA Technologies, Inc. *		42,460		442,433
Trico Marine Services, Inc. (b)*		23,700		18,486
Tsakos Energy Navigation Ltd.		31,230		461,579
Union Drilling, Inc. *		16,100		95,473
USEC, Inc. *		146,000		807,380
VAALCO Energy, Inc. *		26,240		156,653
Venoco, Inc. *		6,800		127,976
W&T Offshore, Inc.		28,400		261,564
Willbros Group, Inc. *		20,300		185,745

				21,727,281

Food & Staples Retailing 0.5%
Arden Group, Inc., Class A		1,100		101,684
Ingles Markets, Inc., Class A		10,900		177,234
PriceSmart, Inc.		11,340		317,520
Spartan Stores, Inc.		28,400		407,824
Susser Holdings Corp. *		13,600		163,336
The Andersons, Inc.		14,025		482,039
Village Super Market, Inc., Class A		5,902		161,361

				1,810,998

Schwab Fundamental US Small-Mid Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)

Food, Beverage & Tobacco 1.8%
Alico, Inc.		3,600		87,696
Alliance One International, Inc. *		85,730		323,202
Cal-Maine Foods, Inc.		6,600		208,494
Calavo Growers, Inc. (b)		5,300		111,936
Central European Distribution Corp. *		15,900		414,513
Coca-Cola Bottling Co.		3,800		196,080
Darling International, Inc. *		24,820		202,531
Diamond Foods, Inc.		5,700		253,878
Farmer Brothers Co.		3,009		50,792
Green Mountain Coffee Roasters, Inc. *		9,780		301,126
Hansen Natural Corp. *		6,355		266,211
Heckmann Corp. *		30,100		136,353
Imperial Sugar Co. (b)		14,400		172,800
J & J Snack Foods Corp.		3,135		130,761
Lancaster Colony Corp.		6,965		361,623
Lance, Inc.		13,860		292,862
Mead Johnson Nutrition Co.		5,800		308,212
MGP Ingredients, Inc. *		13,050		98,919
National Beverage Corp.		5,000		71,100
Omega Protein Corp. *		19,900		103,480
Reddy Ice Holdings, Inc. *		36,810		128,835
Sanderson Farms, Inc.		8,900		416,075
Smart Balance, Inc. *		25,400		97,028
The Boston Beer Co., Inc., Class A *		3,000		208,080
The Hain Celestial Group, Inc. *		24,570		517,444
Tootsie Roll Industries, Inc.		9,364		236,254
TreeHouse Foods, Inc. *		9,985		476,184
Vector Group Ltd. (b)		19,940		377,863
Zhongpin, Inc. (b)*		7,700		113,344

				6,663,676

Health Care Equipment & Services 4.9%
Air Methods Corp. *		5,400		171,450
Align Technology, Inc. *		9,400		163,090
Alliance HealthCare Services, Inc. *		29,275		122,955
Allied Healthcare International, Inc. *		39,100		96,968
Allscripts-Misys Healthcare Solutions, Inc. *		8,080		134,855
Amedisys, Inc. (b)*		5,870		154,205
America Service Group, Inc.		4,900		86,436
American Dental Partners, Inc. *		10,400		119,184
American Medical Systems Holdings, Inc. *		11,015		246,295
AMN Healthcare Services, Inc. *		32,945		198,329
AmSurg Corp. *		20,125		368,690
Analogic Corp.		2,365		107,537
AngioDynamics, Inc. *		8,400		129,444
Assisted Living Concepts, Inc., Class A *		4,620		145,345
Bio-Reference Laboratories, Inc. *		5,400		113,238
BioScrip, Inc. *		29,600		125,800
Cantel Medical Corp.		3,000		47,640
Capital Senior Living Corp. *		23,600		127,440
Catalyst Health Solutions, Inc. *		10,100		349,258
Chemed Corp.		5,895		311,963
Computer Programs & Systems, Inc.		2,500		112,425
CONMED Corp. *		17,295		332,583
CorVel Corp. *		2,601		103,494
Cross Country Healthcare, Inc. *		18,265		162,193
Eclipsys Corp. *		12,220		240,856
Emdeon, Inc., Class A *		7,000		87,500
Emeritus Corp. (b)*		14,600		251,266
Ensign Group, Inc.		6,420		115,560
Five Star Quality Care, Inc. *		52,800		192,720
Gen-Probe, Inc. *		10,015		450,375
Gentiva Health Services, Inc. *		13,825		285,210
Greatbatch, Inc. *		10,220		230,768
Haemonetics Corp. *		6,000		331,500
Hanger Orthopedic Group, Inc. *		10,100		173,215
Healthways, Inc. *		19,160		272,838
HMS Holdings Corp. *		2,000		112,640
ICU Medical, Inc. *		3,650		135,817
IDEXX Laboratories, Inc. *		8,500		499,290
Immucor, Inc. *		12,300		236,406
Integra LifeSciences Holdings *		4,520		163,308
Invacare Corp.		15,965		380,446
inVentiv Health, Inc. *		21,670		562,120
Landauer, Inc.		2,350		147,509
LCA-Vision, Inc. *		12,530		65,031
LHC Group, Inc. *		3,760		86,442
Masimo Corp.		4,700		108,476
MedAssets, Inc. *		6,000		140,460
MedCath Corp. *		30,080		266,509
Medical Action Industries, Inc. *		4,400		60,280
MedQuist, Inc.		10,200		88,128
Meridian Bioscience, Inc.		6,125		117,661
Merit Medical Systems, Inc. *		7,820		132,314
Molina Healthcare, Inc. *		11,005		328,059
MWI Veterinary Supply, Inc. *		5,100		268,566
National Healthcare Corp.		4,650		162,378
Natus Medical, Inc. *		6,800		99,824
Odyssey HealthCare, Inc. *		6,800		181,968
Omnicell, Inc. *		8,200		101,024
Orthofix International N.V. *		5,960		180,469
PharMerica Corp. *		18,340		239,520
Phase Forward, Inc. *		9,320		156,576
Providence Service Corp. *		6,800		97,920
PSS World Medical, Inc. *		22,770		428,531
Psychiatric Solutions, Inc. *		20,595		682,518
Quality Systems, Inc.		2,430		133,456
RehabCare Group, Inc. *		6,945		147,165
Res-Care, Inc. *		33,225		326,269
ResMed, Inc. *		7,920		520,265
RTI Biologics, Inc. *		27,400		79,186
Select Medical Holdings Corp. *		11,900		77,945
Sirona Dental Systems, Inc. *		8,690		267,478
Skilled Healthcare Group, Inc., Class A *		36,960		98,314
SonoSite, Inc. *		2,080		60,840
STERIS Corp.		15,010		477,168
Sun Healthcare Group, Inc. *		43,200		357,696
Sunrise Senior Living, Inc. *		125,600		375,544
SurModics, Inc. *		4,160		54,579
Symmetry Medical, Inc. *		15,670		152,469
Syneron Medical Ltd. *		10,000		92,300
Team Health Holdings, Inc. *		6,400		83,904

Schwab Fundamental US Small-Mid Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
The Cooper Cos., Inc.		14,685		570,659
Thoratec Corp. *		6,700		246,426
TomoTherapy, Inc. *		29,600		98,568
Triple-S Management Corp., Class B *		26,700		530,796
VCA Antech, Inc. *		23,775		495,471
Volcano Corp. *		4,000		88,280
West Pharmaceutical Services, Inc.		9,940		361,220
Wright Medical Group, Inc. *		7,840		122,382
Zoll Medical Corp. *		4,725		125,024

				18,836,219

Household & Personal Products 0.8%
American Oriental Bioengineering, Inc. (b)*		29,300		74,129
Central Garden & Pet Co. *		11,000		114,510
Central Garden & Pet Co., Class A *		40,630		410,769
Elizabeth Arden, Inc. *		19,270		299,263
Herbalife Ltd.		14,305		710,100
Inter Parfums, Inc.		5,050		88,123
Mannatech, Inc. *		36,600		99,552
Nu Skin Enterprises, Inc., Class A		17,010		484,445
Nutraceutical International Corp. *		6,400		100,800
Prestige Brands Holdings, Inc. *		17,210		141,466
Revlon, Inc., Class A *		6,300		79,002
USANA Health Sciences, Inc. *		3,530		147,907
WD-40 Co.		5,915		215,070

				2,965,136

Insurance 2.8%
Alterra Capital Holdings Ltd.		22,855		442,244
American Equity Investment Life Holding Co.		46,715		504,522
American Physicians Capital, Inc.		5,033		206,101
American Safety Insurance Holdings Ltd. *		7,800		128,700
AMERISAFE, Inc. *		11,500		206,540
AmTrust Financial Services, Inc.		8,180		104,949
Argo Group International Holdings Ltd.		13,959		434,683
Assured Guaranty Ltd.		26,855		421,624
Baldwin & Lyons, Inc., Class B		4,900		109,466
Citizens, Inc. (b)*		11,680		78,022
CNA Surety Corp. *		9,520		164,220
Crawford & Co., Class B *		12,515		42,676
Donegal Group, Inc., Class A		5,800		68,208
EMC Insurance Group, Inc.		4,600		102,856
Employers Holdings, Inc.		25,100		390,054
Enstar Group Ltd. *		2,210		160,733
FBL Financial Group, Inc., Class A		12,100		274,549
First Mercury Financial Corp.		3,800		43,548
Flagstone Reinsurance Holdings S.A.		18,800		207,552
FPIC Insurance Group, Inc. *		4,125		121,894
Global Indemnity plc *		15,870		241,541
Greenlight Capital Re Ltd., Class A *		6,000		154,740
Hallmark Financial Services, Inc. *		13,400		135,876
Harleysville Group, Inc.		13,535		426,082
Hilltop Holdings, Inc. *		11,970		124,368
Horace Mann Educators Corp.		27,790		467,428
Infinity Property & Casualty Corp.		9,165		440,287
Kansas City Life Insurance Co.		1,677		54,637
Maiden Holdings Ltd.		14,600		100,156
Meadowbrook Insurance Group, Inc.		26,800		245,488
National Financial Partners Corp. *		34,185		366,805
National Interstate Corp.		5,200		116,012
National Western Life Insurance Co., Class A		1,700		262,072
PMA Capital Corp., Class A *		27,170		182,311
Presidential Life Corp.		18,645		182,908
RLI Corp.		8,650		479,989
Safety Insurance Group, Inc.		10,005		392,196
Seabright Holdings, Inc.		20,400		167,076
State Auto Financial Corp.		10,930		171,929
Stewart Information Services Corp.		24,700		246,753
Symetra Financial Corp.		15,200		177,232
The Navigators Group, Inc. *		7,065		301,181
Tower Group, Inc.		7,200		155,160
United Fire & Casualty Co.		14,460		310,022
Universal Insurance Holdings, Inc.		15,400		61,600
Validus Holdings Ltd.		22,800		566,352

				10,743,342

Materials 5.4%
A. Schulman, Inc.		20,133		394,406
A.M. Castle & Co. *		18,678		275,874
AEP Industries, Inc. *		4,740		136,986
AMCOL International Corp.		9,220		276,231
American Vanguard Corp.		12,100		103,455
Arch Chemicals, Inc.		14,490		496,572
Boise, Inc. *		73,300		439,067
Brush Engineered Materials, Inc. *		13,660		325,791
Buckeye Technologies, Inc. *		22,380		254,013
Calgon Carbon Corp. *		3,100		41,044
Carpenter Technology Corp.		19,680		687,816
Clearwater Paper Corp. *		3,380		208,309
Coeur d’Alene Mines Corp. *		40,800		621,384
Compass Minerals International, Inc.		5,130		362,640
Deltic Timber Corp.		2,200		100,716
Eagle Materials, Inc.		19,570		478,682
Ferro Corp. *		68,130		726,947
General Steel Holdings, Inc. (b)*		24,000		69,360
Georgia Gulf Corp. *		35,224		540,688
Globe Specialty Metals, Inc. *		10,100		116,453
H.B. Fuller Co.		22,480		459,491
Haynes International, Inc.		9,176		308,864
Headwaters, Inc. *		85,280		295,069
Hecla Mining Co. *		61,145		302,056
Horsehead Holding Corp. *		20,200		154,732
Innophos Holdings, Inc.		5,750		168,533
Innospec, Inc. *		23,180		254,980
Intrepid Potash, Inc. *		8,000		193,600
Kaiser Aluminum Corp.		6,480		265,680
KapStone Paper & Packaging Corp. *		8,300		94,952
Koppers Holdings, Inc.		10,060		249,890
Kraton Performance Polymers, Inc. *		10,900		255,714

Schwab Fundamental US Small-Mid Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Landec Corp. *		13,900		89,655
LSB Industries, Inc. *		8,620		124,904
Mercer International, Inc. (b)*		75,600		405,972
Minerals Technologies, Inc.		8,210		428,316
Myers Industries, Inc.		23,005		181,970
Neenah Paper, Inc.		13,365		239,768
NewMarket Corp.		4,695		503,257
NL Industries, Inc.		9,565		80,920
Olympic Steel, Inc.		9,400		239,042
OM Group, Inc. *		19,035		513,945
Omnova Solutions, Inc. *		27,680		215,904
P.H. Glatfelter Co.		21,445		245,116
Penford Corp. *		11,300		62,602
PolyOne Corp. *		76,500		788,715
Qiao Xing Universal Resources, Inc. (b)*		58,100		95,865
Quaker Chemical Corp.		10,700		377,282
Royal Gold, Inc.		4,950		218,444
RTI International Metals, Inc. *		14,580		413,780
Schnitzer Steel Industries, Inc., Class A		13,610		623,610
Schweitzer-Mauduit International, Inc.		7,786		412,113
Sensient Technologies Corp.		23,345		687,744
ShengdaTech, Inc. (b)*		13,900		60,604
Solutia, Inc. *		35,740		504,291
Spartech Corp. *		32,765		342,722
Stepan Co.		6,265		413,553
Stillwater Mining Co. *		13,070		179,974
STR Holdings, Inc. *		5,200		116,480
Terra Nova Royalty Corp. *		7,600		65,512
Texas Industries, Inc.		11,785		391,262
Titanium Metals Corp. *		24,850		550,179
United States Lime & Minerals, Inc. *		2,500		106,800
Universal Stainless & Alloy Products, Inc. *		3,800		86,716
US Gold Corp. *		33,400		165,330
Valhi, Inc.		4,900		68,453
Verso Paper Corp. *		29,600		88,800
Walter Energy, Inc.		4,575		326,198
Wausau Paper Corp. *		40,010		273,268
Zep, Inc.		7,200		137,088
Zoltek Cos., Inc. *		9,400		98,230

				20,584,379

Media 2.4%
AH Belo Corp., Class A *		19,000		147,060
Alloy, Inc. *		12,100		114,829
Arbitron, Inc.		6,860		198,254
Belo Corp., Class A *		79,200		479,160
Carmike Cinemas, Inc. *		13,175		96,309
Cinemark Holdings, Inc.		10,700		156,113
CKX, Inc. *		27,995		146,694
CTC Media, Inc.		6,800		122,604
Entercom Communications Corp., Class A *		36,000		301,680
Entravision Communications Corp., Class A *		63,955		138,143
Fisher Communications, Inc. *		3,800		67,260
Global Sources Ltd. (b)*		13,800		119,508
Gray Television, Inc. *		120,700		313,820
Harte-Hanks, Inc.		31,835		359,099
John Wiley & Sons, Inc., Class A		13,515		532,221
Journal Communications, Inc., Class A *		55,015		261,871
Knology, Inc. *		6,700		75,710
Lee Enterprises, Inc. (b)*		108,450		318,843
Liberty Media Corp - Capital, Series A *		9,200		429,088
LIN TV Corp., Class A *		37,033		216,643
Lions Gate Entertainment Corp. (b)*		50,000		330,000
LodgeNet Interactive Corp. *		20,050		72,180
Martha Stewart Living Omnimedia, Inc., Class A *		17,700		89,385
Media General, Inc., Class A (b)*		40,770		421,154
Mediacom Communications Corp., Class A *		57,340		420,876
Morningstar, Inc. *		1,435		64,589
Playboy Enterprises, Inc., Class B *		26,900		145,529
PRIMEDIA, Inc.		25,000		75,500
Radio One, Inc., Class D *		60,330		66,363
RCN Corp. *		41,600		621,504
Scholastic Corp.		14,800		374,884
Sinclair Broadcast Group, Inc., Class A *		50,819		306,947
The McClatchy Co., Class A (b)*		134,600		471,100
Valassis Communications, Inc. *		16,785		580,257
World Wrestling Entertainment, Inc., Class A		29,800		477,992

				9,113,169

Pharmaceuticals, Biotechnology & Life Sciences 1.8%
Abraxis BioScience *		1,600		120,464
Accelrys, Inc. *		9,376		66,101
Affymetrix, Inc. *		25,690		125,624
Albany Molecular Research, Inc. *		16,100		104,650
Alexion Pharmaceuticals, Inc. *		3,600		195,696
Alkermes, Inc. *		16,300		210,270
Bruker Corp. *		10,185		134,136
Cambrex Corp. *		83,029		294,753
Caraco Pharmaceutical Laboratories Ltd. *		18,900		114,156
Celera Corp. *		21,785		145,742
Cubist Pharmaceuticals, Inc. *		7,040		151,923
Dionex Corp. *		2,750		207,625
Emergent Biosolutions, Inc. *		4,700		87,279
Enzon Pharmaceuticals, Inc. *		9,600		105,024
eResearch Technology, Inc. *		17,000		137,700
Illumina, Inc. *		10,360		464,439
K-V Pharmaceutical Co., Class A *		92,164		98,615
Kendle International, Inc. *		9,400		115,714
Luminex Corp. *		5,500		89,540
Martek Biosciences Corp. *		14,440		298,764
Medicis Pharmaceutical Corp., Class A		11,825		299,764
Myriad Genetics, Inc. *		7,240		105,052
Onyx Pharmaceuticals, Inc. *		3,100		80,600
Par Pharmaceutical Cos., Inc. *		12,670		334,488
PAREXEL International Corp. *		18,320		376,110
PDL BioPharma, Inc.		53,050		329,971

Schwab Fundamental US Small-Mid Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Perrigo Co.		12,280		687,803
Salix Pharmaceuticals Ltd. *		3,795		160,946
Techne Corp.		3,565		208,196
The Medicines Co. *		11,120		102,415
United Therapeutics Corp. *		3,020		147,648
Valeant Pharmaceuticals International (b)*		9,340		526,029
ViroPharma, Inc. *		19,960		262,873

				6,890,110

Real Estate 7.8%
Acadia Realty Trust		12,074		223,852
Agree Realty Corp.		4,900		113,190
Alexander’s, Inc.		320		106,934
American Campus Communities, Inc.		11,860		343,347
American Capital Agency Corp.		10,800		297,216
Anworth Mortgage Asset Corp.		50,055		348,883
Arbor Realty Trust, Inc. (b)*		66,200		409,778
Ashford Hospitality Trust *		118,585		1,042,362
Associated Estates Realty Corp.		10,800		149,472
Avatar Holdings, Inc. *		12,045		241,020
Capital Trust, Inc., Class A (b)*		91,500		164,700
CapLease, Inc.		45,900		224,910
Capstead Mortgage Corp.		42,350		495,495
Cedar Shopping Centers, Inc.		43,345		268,739
Chimera Investment Corp.		188,500		729,495
Cogdell Spencer, Inc.		17,100		127,053
Cohen & Co., Inc. *		16,900		84,331
Cousins Properties, Inc.		62,957		431,255
DCT Industrial Trust, Inc.		116,500		546,385
DiamondRock Hospitality Co. *		74,187		688,455
Digital Realty Trust, Inc.		11,610		733,984
DuPont Fabros Technology, Inc.		11,200		282,688
EastGroup Properties, Inc.		9,750		353,633
Education Realty Trust, Inc.		32,500		225,875
Entertainment Properties Trust		16,530		689,962
Equity Lifestyle Properties, Inc.		4,770		252,476
Equity One, Inc.		17,300		294,792
Extra Space Storage, Inc.		41,065		636,918
FelCor Lodging Trust, Inc. *		222,550		1,319,721
First Potomac Realty Trust		20,400		316,200
Forest City Enterprises, Inc., Class A *		49,460		628,142
Forestar Group, Inc. *		15,560		250,672
Franklin Street Properties Corp.		29,320		357,997
Getty Realty Corp.		6,960		166,762
Gladstone Commercial Corp.		6,600		112,464
Glimcher Realty Trust		93,725		623,271
Government Properties Income Trust		4,500		125,055
Grubb & Ellis Co. (b)*		61,600		73,920
Hatteras Financial Corp.		7,900		234,156
Healthcare Realty Trust, Inc.		28,300		664,201
Hersha Hospitality Trust		66,640		338,531
HomeBanc Corp. (c) (d)*		6,875		—
Inland Real Estate Corp.		52,430		435,169
Investors Real Estate Trust		31,425		266,170
Kilroy Realty Corp.		26,015		873,584
Kite Realty Group Trust		43,480		201,747
LaSalle Hotel Properties		28,540		676,969
LTC Properties, Inc.		6,830		168,360
Medical Properties Trust, Inc.		38,600		383,684
Mid-America Apartment Communities, Inc.		10,845		612,526
Mission West Properties, Inc.		15,600		110,136
Monmouth Real Estate Investment Corp., Class A		12,100		95,227
MPG Office Trust, Inc. *		196,420		616,759
National Health Investors, Inc.		7,235		272,398
NorthStar Realty Finance Corp.		128,032		439,150
OMEGA Healthcare Investors, Inc.		21,390		470,152
One Liberty Properties, Inc.		9,803		152,535
Parkway Properties, Inc.		18,420		307,798
Post Properties, Inc.		33,920		864,282
Potlatch Corp.		10,600		392,836
PS Business Parks, Inc.		5,750		333,903
RAIT Financial Trust (b)*		201,963		403,926
Ramco-Gershenson Properties Trust		34,670		398,705
Resource Capital Corp.		37,200		226,920
Saul Centers, Inc.		4,505		190,562
Sovran Self Storage, Inc.		13,170		484,656
Strategic Hotel & Resorts, Inc. *		175,555		809,309
Sun Communities, Inc.		14,455		420,640
Sunstone Hotel Investors, Inc. *		68,065		702,431
Tanger Factory Outlet Centers, Inc.		7,990		357,153
Taubman Centers, Inc.		11,495		471,180
The St. Joe Co. *		19,370		499,552
U-Store-It Trust		56,275		454,139
Universal Health Realty Income Trust		3,400		113,152
Urstadt Biddle Properties		6,500		100,750
Urstadt Biddle Properties, Class A		9,495		169,296
Washington Real Estate Investment Trust		20,055		608,669
Winthrop Realty Trust		7,700		94,864

				29,897,581

Retailing 5.2%
1-800-FLOWERS.COM, Inc., Class A *		98,547		219,760
99 Cents Only Stores *		18,240		303,149
Aeropostale, Inc. *		14,255		405,270
America’s Car-Mart, Inc. *		2,400		55,872
Audiovox Corp., Class A *		29,920		222,904
bebe stores, Inc.		15,090		89,786
Big 5 Sporting Goods Corp.		14,140		194,284
Blue Nile, Inc. (b)*		1,700		86,530
Books-A-Million, Inc. (b)		22,700		147,096
Borders Group, Inc. (b)*		240,000		319,200
Brown Shoe Co., Inc.		35,942		525,472
Build-A-Bear Workshop, Inc. *		27,050		163,653
Cache, Inc. *		19,600		101,136
Casual Male Retail Group, Inc. *		37,600		130,096
Christopher & Banks Corp.		35,840		264,858
Citi Trends, Inc. *		3,900		122,421
Coldwater Creek, Inc. *		54,860		215,051
Conn’s, Inc. (b)*		46,465		244,406
Destination Maternity Corp. *		6,200		191,890
drugstore.com, Inc. *		27,500		75,900
DSW, Inc., Class A *		18,325		487,628

Schwab Fundamental US Small-Mid Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Fred’s, Inc., Class A		33,570		363,899
Genesco, Inc. *		19,700		537,613
Guess?, Inc.		5,155		184,033
Haverty Furniture Cos., Inc.		15,200		184,224
hhgregg, Inc. *		6,300		127,827
Hibbett Sports, Inc. *		6,385		169,011
Hot Topic, Inc.		39,100		206,839
HSN, Inc. *		22,100		649,740
J. Crew Group, Inc. *		6,750		240,502
Jo-Ann Stores, Inc. *		10,450		437,750
Jos. A. Bank Clothiers, Inc. *		5,790		339,757
Kirkland’s, Inc. *		4,522		76,241
Lithia Motors, Inc., Class A		78,535		691,108
LKQ Corp. *		29,100		575,598
Lumber Liquidators Holdings, Inc. *		3,800		94,316
MarineMax, Inc. *		23,500		178,600
Monro Muffler Brake, Inc.		4,160		170,726
Netflix, Inc. *		7,855		805,530
New York & Co, Inc. *		45,600		101,688
NutriSystem, Inc. (b)		6,930		135,551
Orbitz Worldwide, Inc. *		24,500		110,495
Overstock.com, Inc. (b)*		6,960		137,599
Pacific Sunwear of California, Inc. *		104,830		423,513
Pier 1 Imports, Inc. *		50,285		351,492
Priceline.com, Inc. *		2,520		565,488
Retail Ventures, Inc. *		40,700		394,383
Sally Beauty Holdings, Inc. *		33,365		315,633
Select Comfort Corp. *		22,470		175,266
Shoe Carnival, Inc. *		7,800		164,190
Shutterfly, Inc. *		1,800		45,144
Stage Stores, Inc.		26,055		286,605
Stein Mart, Inc. *		31,515		243,296
Syms Corp. *		2,800		20,916
Systemax, Inc.		9,145		149,612
The Bon-Ton Stores, Inc. (b)*		35,811		342,353
The Buckle, Inc. (b)		7,722		212,741
The Cato Corp., Class A		15,195		353,740
The Children’s Place Retail Stores, Inc. *		14,760		617,706
The Dress Barn, Inc. *		23,871		589,614
The Finish Line, Inc., Class A		27,852		398,562
The Gymboree Corp. *		7,760		336,008
The Men’s Wearhouse, Inc.		29,155		567,356
The Pep Boys - Manny, Moe & Jack		51,515		494,544
The Talbots, Inc. *		15,880		182,461
TravelCenters of America L.L.C. *		106,100		287,531
Tuesday Morning Corp. *		30,230		131,803
Ulta Salon, Cosmetics & Fragrance, Inc. *		14,000		353,640
ValueVision Media, Inc., Class A *		27,720		50,728
Vitamin Shoppe, Inc. *		4,200		114,744
West Marine, Inc. *		15,280		158,606
Wet Seal, Inc., Class A *		38,060		128,643
Zale Corp. (b)*		110,400		194,304
Zumiez, Inc. *		7,080		129,564

				19,865,195

Semiconductors & Semiconductor Equipment 3.8%
Actel Corp. *		6,830		100,128
Advanced Energy Industries, Inc. *		14,520		255,697
ANADIGICS, Inc. *		15,800		69,362
Applied Micro Circuits Corp. *		13,240		158,350
Atheros Communications *		8,345		220,642
Atmel Corp. *		136,700		714,941
ATMI, Inc. *		12,615		187,207
Avago Technologies Ltd. *		16,400		356,864
Axcelis Technologies, Inc. *		102,260		170,774
Brooks Automation, Inc. *		29,490		225,009
Cabot Microelectronics Corp. *		6,730		220,004
Canadian Solar, Inc. *		5,300		64,130
Cirrus Logic, Inc. *		12,535		244,432
Cohu, Inc.		5,710		89,533
Cree, Inc. *		9,195		651,374
Cymer, Inc. *		10,020		333,466
Cypress Semiconductor Corp. *		30,605		324,413
Diodes, Inc. *		8,397		148,459
DSP Group, Inc. *		13,140		91,717
Energy Conversion Devices, Inc. (b)*		32,130		155,509
Entegris, Inc. *		53,745		247,764
Evergreen Solar, Inc. (b)*		103,000		67,980
Exar Corp. *		10,015		70,005
FEI Co. *		12,120		237,067
FormFactor, Inc. *		10,265		99,365
Hittite Microwave Corp. *		3,255		149,600
Integrated Device Technology, Inc. *		74,380		432,148
International Rectifier Corp. *		29,900		583,947
Intersil Corp., Class A		42,000		477,120
IXYS Corp. *		7,300		64,459
Kulicke & Soffa Industries, Inc. *		19,980		134,266
Lattice Semiconductor Corp. *		37,200		206,832
Micrel, Inc.		9,850		95,742
Microsemi Corp. *		20,745		331,090
MKS Instruments, Inc. *		20,350		436,711
Monolithic Power Systems *		4,600		81,052
Netlogic Microsystems, Inc. *		4,290		126,812
OmniVision Technologies, Inc. *		19,880		443,523
Pericom Semiconductor Corp. *		9,900		90,486
Photronics, Inc. *		66,725		301,597
PMC-Sierra, Inc. *		46,025		372,802
Power Integrations, Inc.		3,360		118,776
RF Micro Devices, Inc. *		66,345		276,659
Semtech Corp. *		14,205		246,883
Sigma Designs, Inc. *		10,450		107,008
Silicon Image, Inc. *		62,760		267,358
Silicon Laboratories, Inc. *		4,190		167,809
Skyworks Solutions, Inc. *		38,310		671,574
Standard Microsystems Corp. *		9,890		217,778
SunPower Corp., Class A (b)*		13,700		170,291
SunPower Corp., Class B *		10,469		120,812
Supertex, Inc. *		3,600		93,384
Teradyne, Inc. *		45,400		488,504
Tessera Technologies, Inc. *		16,190		274,906
Trident Microsystems, Inc. *		26,500		47,435
TriQuint Semiconductor, Inc. *		44,560		308,801
Ultra Clean Holdings, Inc. *		10,800		116,964
Ultratech, Inc. *		7,200		130,104
Varian Semiconductor Equipment Associates, Inc. *		12,612		356,415
Veeco Instruments, Inc. *		5,860		253,738
Verigy Ltd. *		21,620		192,418

Schwab Fundamental US Small-Mid Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Zoran Corp. *		20,235		174,021

				14,634,017

Software & Services 6.9%
ACI Worldwide, Inc. *		9,100		176,540
Acxiom Corp. *		35,115		538,664
Advent Software, Inc. *		2,560		131,226
Ancestry.com, Inc. *		5,300		104,622
ANSYS, Inc. *		11,500		516,925
Ariba, Inc. *		12,745		203,538
AsiaInfo-Linkage, Inc. *		7,500		153,000
Blackbaud, Inc.		5,600		132,664
Blackboard, Inc. *		2,720		103,278
Cadence Design Systems, Inc. *		79,100		550,536
Cass Information Systems, Inc.		3,100		107,694
CDC Corp., Class A (b)*		54,190		108,380
CIBER, Inc. *		95,570		318,248
Compuware Corp. *		84,300		689,574
Concur Technologies, Inc. *		4,300		199,004
CSG Systems International, Inc. *		11,545		217,739
DealerTrack Holdings, Inc. *		9,595		149,778
Deltek, Inc. *		11,800		88,500
Diamond Management & Technology Consultants, Inc.		17,100		185,535
Dice Holdings, Inc. *		12,700		104,140
Digital River, Inc. *		12,650		332,568
Dynamics Research Corp. *		4,200		40,824
EarthLink, Inc.		62,475		551,654
Epicor Software Corp. *		24,065		186,263
EPIQ Systems, Inc. *		10,570		137,621
Equinix, Inc. *		7,007		655,225
Euronet Worldwide, Inc. *		15,295		240,132
Exlservice Holdings, Inc. *		2,700		50,301
FactSet Research Systems, Inc.		4,865		364,875
Fair Isaac Corp.		14,705		350,714
Forrester Research, Inc. *		2,725		87,963
Gartner, Inc. *		9,500		239,115
Genpact Ltd. *		29,350		442,304
GigaMedia Ltd. *		29,500		63,425
Global Cash Access Holdings, Inc. *		23,735		97,551
Global Payments, Inc.		13,570		511,996
GSI Commerce, Inc. *		11,980		269,790
Heartland Payment Systems, Inc.		16,665		262,974
iGATE Corp.		10,400		184,600
Informatica Corp. *		10,755		324,048
InfoSpace, Inc. *		11,900		93,177
Internap Network Services Corp. *		23,200		108,576
Internet Brands, Inc., Class A *		11,500		126,270
j2 Global Communications, Inc. *		8,485		199,652
Jack Henry & Associates, Inc.		24,180		614,172
JDA Software Group, Inc. *		10,185		239,348
Kenexa Corp. *		11,400		137,142
Lawson Software, Inc. *		40,600		323,582
Lender Processing Services, Inc.		15,800		504,652
Lionbridge Technologies, Inc. *		41,200		202,704
Liquidity Services, Inc. *		7,700		104,566
Manhattan Associates, Inc. *		5,095		136,852
ManTech International Corp., Class A *		10,200		404,430
MAXIMUS, Inc.		4,145		249,488
Mentor Graphics Corp. *		43,020		413,852
MICROS Systems, Inc. *		15,140		541,709
MicroStrategy, Inc., Class A *		2,728		226,397
ModusLink Global Solutions, Inc. *		31,275		205,164
Monotype Imaging Holdings, Inc. *		10,100		84,032
NCI, Inc., Class A *		3,400		80,104
Ness Technologies, Inc. *		29,400		131,418
Net 1 UEPS Technologies, Inc. *		14,760		214,758
NetScout Systems, Inc. *		7,000		110,950
NeuStar, Inc., Class A *		12,575		292,117
Novell, Inc. *		103,115		622,815
Openwave Systems, Inc. *		56,435		114,563
Parametric Technology Corp. *		28,040		503,038
Perficient, Inc. *		8,600		74,390
PRGX Global, Inc. *		16,400		90,364
Progress Software Corp. *		11,250		336,375
Quest Software, Inc. *		20,380		410,861
Rackspace Hosting, Inc. (b)*		6,720		125,664
Radiant Systems, Inc. *		10,200		144,942
RealNetworks, Inc. *		35,545		118,009
Red Hat, Inc. *		12,000		385,800
Renaissance Learning, Inc.		7,840		108,976
Rovi Corp. *		17,369		772,920
S1 Corp. *		17,400		102,138
Salesforce.com, Inc. *		3,735		369,578
Sapient Corp.		20,980		230,780
SAVVIS, Inc. *		12,260		216,144
SINA Corp. *		7,280		311,438
Sohu.com, Inc. *		5,000		235,100
Solera Holdings, Inc.		10,660		404,867
SRA International, Inc., Class A *		20,815		462,509
StarTek, Inc. *		19,400		89,628
Synchronoss Technologies, Inc. *		4,800		93,552
Syntel, Inc.		3,955		163,183
Take-Two Interactive Software, Inc. *		41,255		422,864
Taleo Corp., Class A *		5,300		130,380
TeleCommunication Systems, Inc., Class A *		13,100		47,029
TeleTech Holdings, Inc. *		16,210		225,319
Telvent GIT, S.A. (b)*		3,300		71,049
The Knot, Inc. *		12,900		106,167
THQ, Inc. *		66,710		304,198
TIBCO Software, Inc. *		45,330		614,675
TNS, Inc. *		8,495		166,927
Tyler Technologies, Inc. *		1,980		32,531
United Online, Inc.		49,927		315,539
ValueClick, Inc. *		27,880		305,286
VeriFone Systems, Inc. *		8,500		185,980
VistaPrint N.V. *		2,420		79,981
WebMD Health Corp. *		5,408		250,228
Websense, Inc. *		5,590		103,750
Wright Express Corp. *		19,100		668,309

				26,436,486

Technology Hardware & Equipment 5.8%
Acme Packet, Inc. *		5,100		144,126
ADC Telecommunications, Inc. *		67,120		854,438
ADPT Corp. *		47,395		144,555
ADTRAN, Inc.		15,345		484,595
Agilysys, Inc. *		15,322		121,503
Anaren, Inc. *		1,300		20,566

Schwab Fundamental US Small-Mid Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Arris Group, Inc. *		53,305		496,803
Aviat Networks, Inc. *		30,560		123,462
Avid Technology, Inc. *		22,025		284,783
Bel Fuse, Inc., Class B		4,300		101,394
Black Box Corp.		11,140		339,102
Blue Coat Systems, Inc. *		4,500		98,550
Checkpoint Systems, Inc. *		19,480		389,016
China Security & Surveillance Technology, Inc. (b)*		11,300		64,862
Ciena Corp. *		16,560		216,770
Cogent, Inc. *		2,480		22,295
Cognex Corp.		11,065		206,362
Cogo Group, Inc. *		13,500		88,695
Coherent, Inc. *		11,040		408,701
Comtech Telecommunications Corp. *		10,670		230,152
CPI International, Inc. *		8,000		112,560
CTS Corp.		25,395		237,443
Daktronics, Inc.		15,265		130,058
DG Fastchannel, Inc. *		4,000		152,520
Digi International, Inc. *		7,700		63,987
Electro Rent Corp.		5,905		81,489
Electro Scientific Industries, Inc. *		12,735		146,198
Electronics for Imaging, Inc. *		22,802		242,841
EMS Technologies, Inc. *		9,900		164,736
Emulex Corp. *		27,865		242,425
Extreme Networks, Inc. *		38,065		108,866
F5 Networks, Inc. *		7,540		662,238
FARO Technologies, Inc. *		4,200		86,394
Finisar Corp. (b)*		9,230		147,957
Gerber Scientific, Inc. *		38,900		223,286
Harmonic, Inc. *		27,800		193,766
Hughes Communications, Inc. *		4,130		103,580
Hutchinson Technology, Inc. *		30,200		114,760
Hypercom Corp. *		25,000		108,250
Imation Corp. *		61,085		569,312
Infinera Corp. *		14,700		133,035
InterDigital, Inc. *		6,000		163,740
Intermec, Inc. *		16,835		176,767
Intevac, Inc. *		5,600		61,600
IPG Photonics Corp. *		6,960		112,126
Itron, Inc. *		8,825		574,243
Ixia *		10,215		112,161
JDS Uniphase Corp. *		41,600		451,360
L-1 Identity Solutions, Inc. *		36,560		298,330
Littelfuse, Inc. *		8,845		314,970
Loral Space & Communications, Inc. *		6,250		299,000
Measurement Specialties, Inc. *		10,200		170,340
Mercury Computer Systems, Inc. *		11,500		151,800
Methode Electronics, Inc.		24,030		256,640
MTS Systems Corp.		5,480		158,536
Multi-Fineline Electronix, Inc. *		4,820		122,139
Nam Tai Electronics, Inc. *		64,240		279,444
National Instruments Corp.		10,295		328,410
NETGEAR, Inc. *		7,350		176,400
Newport Corp. *		20,130		256,255
Novatel Wireless, Inc. *		17,300		115,910
Oplink Communications, Inc. *		5,800		93,438
Opnext, Inc. *		52,000		93,600
Orbotech Ltd. *		21,100		232,522
OSI Systems, Inc. *		5,090		141,451
Park Electrochemical Corp.		8,610		236,258
PC Connection, Inc. *		20,000		138,200
PC Mall, Inc. *		24,300		102,789
Plantronics, Inc.		11,310		338,961
Plexus Corp. *		14,680		428,656
Polycom, Inc. *		21,270		631,294
Power-One, Inc. *		40,000		497,200
Powerwave Technologies, Inc. (b)*		119,620		217,708
QLogic Corp. *		29,280		466,138
Quantum Corp. *		71,000		113,600
RadiSys Corp. *		10,000		98,700
Riverbed Technology, Inc. *		5,000		185,450
Rofin-Sinar Technologies, Inc. *		12,710		267,673
Rogers Corp. *		4,220		130,609
ScanSource, Inc. *		19,340		533,397
Silicon Graphics International Corp. *		15,860		123,708
Smart Modular Technologies (WWH), Inc. *		26,300		142,283
Sonus Networks, Inc. *		76,570		220,522
STEC, Inc. *		5,400		84,240
Super Micro Computer, Inc. *		10,100		145,844
Sycamore Networks, Inc.		10,000		232,800
Symmetricom, Inc. *		13,200		70,356
Synaptics, Inc. (b)*		5,605		175,437
Technitrol, Inc.		53,010		211,510
Tekelec *		17,635		249,359
TESSCO Technologies, Inc.		4,200		59,304
TTM Technologies, Inc. *		32,800		336,200
UTStarcom, Inc. *		219,900		468,387
ViaSat, Inc. *		8,715		314,960
Westell Technologies, Inc., Class A *		90,533		168,391
Xyratex Ltd. *		19,425		252,331
Zebra Technologies Corp., Class A *		17,220		472,517

				22,122,395

Telecommunication Services 1.4%
AboveNet, Inc. *		2,700		143,640
Alaska Communication Systems Group, Inc.		42,440		392,994
Atlantic Tele-Network, Inc.		2,200		98,362
Cbeyond, Inc. *		4,060		61,834
Cincinnati Bell, Inc. *		196,615		581,980
Clearwire Corp., Class A *		15,000		104,700
Cogent Communications Group, Inc. *		6,900		59,478
Consolidated Communications Holdings, Inc.		13,300		232,218
General Communication, Inc., Class A *		51,860		439,773
Global Crossing Ltd. *		17,885		206,929
Globalstar, Inc. (b)*		46,080		81,101
IDT Corp., Class B *		36,100		668,572
Iridium Communications, Inc. *		12,200		125,782
Neutral Tandem, Inc. *		5,300		56,710
NTELOS Holdings Corp.		11,340		212,171
PAETEC Holding Corp. *		53,900		211,827
Premiere Global Services, Inc. *		34,700		217,222
SBA Communications Corp., Class A *		10,005		361,981

Schwab Fundamental US Small-Mid Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Shenandoah Telecommunications Co.		6,800		132,464
SureWest Communications *		21,870		148,935
Syniverse Holdings, Inc. *		19,165		427,955
USA Mobility, Inc.		34,505		511,709

				5,478,337

Transportation 3.7%
Aegean Marine Petroleum Network, Inc.		5,800		119,248
Air Transport Services Group, Inc. *		73,730		391,506
AirTran Holdings, Inc. *		120,595		581,268
Allegiant Travel Co.		2,080		92,331
American Commercial Lines, Inc. *		5,261		127,053
Arkansas Best Corp.		17,140		386,850
Atlas Air Worldwide Holdings, Inc. *		13,000		760,240
Celadon Group, Inc. *		10,980		171,727
Copa Holdings S.A., Class A		6,800		351,220
Danaos Corp. (b)*		21,100		87,776
Diana Shipping, Inc. *		25,635		338,895
DryShips, Inc. (b)*		116,420		525,054
Dynamex, Inc. *		7,600		102,296
Eagle Bulk Shipping, Inc. (b)*		49,960		241,806
Euroseas Ltd.		34,500		121,785
Excel Maritime Carriers Ltd. (b)*		42,124		259,484
ExpressJet Holdings, Inc. *		65,400		196,200
Forward Air Corp.		8,325		241,758
Genco Shipping & Trading Ltd. *		22,345		373,162
Genesee & Wyoming, Inc., Class A *		12,165		497,305
Global Ship Lease, Inc., Class A (b)*		39,300		95,106
Hawaiian Holdings, Inc. *		19,840		119,040
Heartland Express, Inc.		22,965		367,899
Horizon Lines, Inc., Class A		58,450		271,208
Hub Group, Inc., Class A *		16,610		534,012
International Shipholding Corp.		3,500		87,290
Kirby Corp. *		19,620		754,193
Knight Transportation, Inc.		13,525		282,943
Landstar System, Inc.		13,170		533,912
Macquarie Infrastructure Co. L.L.C. *		40,000		573,200
Marten Transport Ltd. *		10,600		240,832
Navios Maritime Holdings, Inc. (b)		46,200		259,182
OceanFreight, Inc., Class A *		53,533		64,775
Old Dominion Freight Line, Inc. *		18,100		713,683
Pacer International, Inc. *		69,160		569,878
Paragon Shipping, Inc., Class A		23,600		97,940
Park-Ohio Holdings Corp. *		14,600		197,830
Patriot Transportation Holding, Inc. *		1,100		83,545
Pinnacle Airlines Corp. *		25,700		142,635
RailAmerica, Inc. *		7,900		87,769
Republic Airways Holdings, Inc. *		69,630		435,188
Safe Bulkers, Inc.		12,100		94,864
Saia, Inc. *		21,300		321,630
Seaspan Corp.		38,600		435,408
Star Bulk Carriers Corp. (b)		52,900		139,127
TBS International plc, Class A *		47,500		312,550
Ultrapetrol Bahamas Ltd. *		31,900		152,482
Universal Truckload Services, Inc. *		4,000		60,760
USA Truck, Inc. *		4,600		75,394
YRC Worldwide, Inc. (b)*		502,800		198,606

				14,269,845

Utilities 1.9%
ALLETE, Inc.		19,920		718,315
American States Water Co.		8,415		296,881
California Water Service Group		8,440		300,042
Cascal N.V.		15,800		100,172
Central Vermont Public Service Corp.		8,045		170,876
CH Energy Group, Inc.		12,005		501,809
Chesapeake Utilities Corp.		3,850		127,974
Connecticut Water Service, Inc.		4,000		92,800
El Paso Electric Co. *		26,390		567,385
ITC Holdings Corp.		9,370		531,654
MGE Energy, Inc.		11,400		427,158
Middlesex Water Co.		5,500		91,025
Northwest Natural Gas Co.		13,005		616,567
Ormat Technologies, Inc.		4,600		127,972
SJW Corp.		7,320		182,195
South Jersey Industries, Inc.		11,540		539,149
Southwest Water Co.		13,300		144,305
The Empire District Electric Co.		24,010		471,796
The Laclede Group, Inc.		18,240		637,306
UIL Holdings Corp.		19,225		523,881
Unitil Corp.		5,700		124,545

				7,293,807

Total Common Stock
(Cost $334,522,448)				376,530,489




Other Investment Company 1.2% of net assets

Money Fund 1.2%
State Street Institutional Liquid Reserves Fund - Institutional Class		4,485,356		4,485,356

Total Other Investment Company
(Cost $4,485,356)				4,485,356



	Face
Security	Amount		Value
Rate, Maturity Date	($)		($)

Short-Term Investment 0.2% of net assets

U.S. Treasury Obligation 0.2%
U.S. Treasury Bills
0.08%, 09/16/10 (a)		615,000		614,943

Total Short-Term Investment
(Cost $614,941)				614,943



End of Investments.

Schwab Fundamental US Small-Mid Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)

Collateral Invested for Securities on Loan 3.9% of net assets


State Street Navigator Security Lending Prime Portfolio		14,882,949		14,882,949

Total Collateral Invested for Securities on Loan
(Cost $14,882,949)				14,882,949



End of Collateral Invested for Securities on Loan

At 07/31/10 tax basis cost of the fund’s investments was $340,778,120 and the unrealized appreciation and depreciation were $70,876,858 and ($30,024,190), respectively, with a net unrealized appreciation of $40,852,668.


*		Non-income producing security.
(a)		All or a portion of this security is held as collateral for open futures contracts.
(b)		All or a portion of this security is on loan.
(c)		Fair-valued by management in accordance with procedures approved by the Board of Trustees.
(d)		Illiquid security. At the period end, the value of these amounted to $0 or 0.0% of net assets.

In addition to the above, the fund held the following at 07/31/10.

Contract

Unrealized

Number of

Value

Gains

Contracts

($)

Futures Contract

Russell 2000 Index, mini, Long, expires 09/17/10

3,897,600

202,695


	•	Level 1 — quoted prices in active markets for identical securities. — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities. The funds do not adjust the quoted price for such investments, even in situations where the funds hold a large position and a sale could reasonably impact the quoted price.

	•	Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close hours before the funds value their holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of the foreign markets. The Board of Trustees has approved a vendor that would calculate fair valuations of international securities based on a number of factors that appear to correlate to the movements in the U.S. markets. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information.

	•	Level 3 — significant unobservable inputs (including the funds’ own assumption in determining the fair value of investments). — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the funds in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the funds in the absence of market information. Assumptions used by the funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the funds’ results of operations.

Schwab Fundamental US Small-Mid Company Index Fund

Portfolio Holdings (Unaudited) continued


	Quoted Prices in				Significant
	Active Markets for		Significant Other		Unobservable
	Identical Assets		Observable Inputs		Inputs
Description	(Level 1)		(Level 2)		(Level 3)		Total

Common Stock(a)		$376,530,489		$—		$—		$376,530,489
Other Investment Company(a)		4,485,356		—		—		4,485,356
Total Short-Term Investment(a)		—		614,943		—		614,943

Total		$381,015,845		$614,943		$—		$381,630,788

Other Financial Instruments
Collateral Invested for Securities on Loan		$14,882,949		$—		$—		$14,882,949
Futures Contract*		202,695		—		—		202,695


*		Futures contracts are not included in Investments and are valued at the unrealized appreciation or depreciation.
(a)		As categorized in Portfolio Holdings.

REG46847JUL10

Schwab Capital Trust
Schwab Fundamental International Large Company Index Fund™

Portfolio Holdings As of July 31, 2010 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.


				Cost		Value
Holdings by Category				($)		($)

	98	.0%	Common Stock		257,883,657		262,413,849
	1	.2%	Other Investment Company		2,895,609		3,115,200
	0	.4%	Preferred Stock		1,182,468		1,172,068
		—%	Rights		—		449
		—%	Warrants		2,575		2,097
	0	.1%	Short-Term Investment		356,970		356,970


	99	.7%	Total Investments		262,321,279		267,060,633
	0	.7%	Collateral Invested for Securities on Loan		1,781,618		1,781,618
	(0	.4)%	Other Assets and Liabilities, Net				(1,108,321	)


	100	.0%	Total Net Assets				267,733,930


	Number		Value
Security	of Shares		($)

Common Stock 98.0% of net assets

Australia 4.8%


Banks 1.5%
Australia & New Zealand Banking Group Ltd.		41,132		860,637
Commonwealth Bank of Australia		22,677		1,081,873
National Australia Bank Ltd.		48,479		1,105,836
Westpac Banking Corp.		38,475		836,672

				3,885,018


Capital Goods 0.0%
Leighton Holdings Ltd.		1,928		51,526


Commercial & Professional Supplies 0.0%
Brambles Ltd.		17,995		88,041


Consumer Services 0.1%
Crown Ltd.		7,173		51,771
TABCORP Holdings Ltd.		24,645		152,824
Tatts Group Ltd.		34,854		77,271

				281,866


Diversified Financials 0.1%
BGP Holdings plc (a) (b)		453,854		—
Macquarie Group Ltd.		5,740		193,783

				193,783


Energy 0.2%
Caltex Australia Ltd.		5,858		54,426
Origin Energy Ltd.		11,110		155,323
Santos Ltd.		8,369		100,925
Woodside Petroleum Ltd.		4,184		157,956
WorleyParsons Ltd.		2,762		57,873

				526,503


Food & Staples Retailing 0.4%
Metcash Ltd.		20,141		81,093
Wesfarmers Ltd.		15,743		443,502
Wesfarmers Ltd., Price Protected Shares		2,598		73,358
Woolworths Ltd.		18,608		434,277

				1,032,230


Food, Beverage & Tobacco 0.1%
Coca-Cola Amatil Ltd.		5,539		57,494
Foster’s Group Ltd.		31,527		164,615

				222,109


Health Care Equipment & Services 0.0%
Sonic Healthcare Ltd.		5,522		51,549


Insurance 0.4%
AMP Ltd.		37,443		179,900
AXA Asia Pacific Holdings Ltd.		13,351		65,617
Insurance Australia Group Ltd.		47,110		145,809
QBE Insurance Group Ltd.		15,324		231,610
Suncorp-Metway Ltd.		39,687		300,973

				923,909


Materials 1.3%
Alumina Ltd.		44,300		62,404
Amcor Ltd.		25,178		149,725
BHP Billiton Ltd.		48,971		1,777,660
BlueScope Steel Ltd. *		71,607		154,085
Boral Ltd.		17,731		68,108
DuluxGroup Ltd. *		18,483		41,470
Incitec Pivot Ltd.		27,993		82,555
Newcrest Mining Ltd.		2,489		73,976
OneSteel Ltd.		29,978		81,289
Orica Ltd.		5,142		117,220
Rio Tinto Ltd.		12,212		783,815
Sims Metal Management Ltd.		4,577		73,700

				3,466,007


Media 0.0%
Fairfax Media Ltd.		45,941		61,331


Pharmaceuticals, Biotechnology & Life Sciences 0.0%
CSL Ltd.		3,733		111,919


Real Estate 0.4%
CFS Retail Property Trust		27,970		47,602
Dexus Property Group		116,220		85,847
Goodman Group		131,503		73,246
GPT Group		37,567		97,377
Lend Lease Corp., Ltd.		15,466		102,051
Mirvac Group		69,806		83,910
Stockland		48,937		168,120
Westfield Group		36,727		406,257

				1,064,410

Schwab Fundamental International Large Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)


Telecommunication Services 0.2%
Telstra Corp., Ltd.		147,546		430,018


Transportation 0.1%
Intoll Group		72,731		96,592
MAP Group		20,464		54,912
Qantas Airways Ltd. *		46,082		103,278
Toll Holdings Ltd.		13,299		71,623
Transurban Group		14,681		59,402

				385,807


Utilities 0.0%
AGL Energy Ltd.		6,456		86,399

				12,862,425

Austria 0.5%


Banks 0.1%
Erste Group Bank AG		6,216		248,777
Raiffeisen International Bank-Holding AG		1,400		63,507

				312,284


Capital Goods 0.1%
Strabag SE		2,225		51,113
Wienerberger AG *		5,248		72,753

				123,866


Energy 0.1%
OMV AG		5,490		183,564


Insurance 0.0%
Vienna Insurance Group AG		645		30,587


Materials 0.1%
Voestalpine AG		6,048		193,353


Real Estate 0.0%
Immofinanz AG *		34,033		111,884


Telecommunication Services 0.1%
Telekom Austria AG		14,893		191,571


Utilities 0.0%
EVN AG		1,357		23,131
Verbund AG		1,010		35,833

				58,964

				1,206,073

Belgium 1.1%


Banks 0.2%
Dexia S.A. *		52,834		258,397
KBC GROEP N.V. *		7,109		312,900

				571,297


Diversified Financials 0.1%
Banque Nationale de Belgique		9		43,047
Compagnie Nationale a Portefeuille / Nationale Portefeuille Maatschappij		604		28,917
Groupe Bruxelles Lambert S.A.		1,535		119,165
KBC Ancora *		591		12,358

				203,487


Food & Staples Retailing 0.1%
Colruyt S.A.		115		28,329
Delhaize Group		3,515		259,515

				287,844


Food, Beverage & Tobacco 0.2%
Anheuser-Busch InBev N.V.		7,051		373,515


Insurance 0.3%
Ageas		282,066		772,811


Materials 0.1%
Solvay S.A.		1,287		125,933
Umicore		3,969		133,852

				259,785


Pharmaceuticals, Biotechnology & Life Sciences 0.0%
UCB S.A.		2,419		78,009


Retailing 0.0%
S.A. D’Ieteren N.V.		98		47,273


Telecommunication Services 0.1%
Belgacom S.A.		4,734		169,875
Mobistar S.A.		515		29,694

				199,569

				2,793,590

Canada 5.5%


Automobiles & Components 0.1%
Magna International, Inc., Class A		4,759		354,269


Banks 1.5%
Bank of Montreal (c)		10,513		642,918
Bank of Nova Scotia		16,148		810,345
Canadian Imperial Bank of Commerce		6,677		458,534
National Bank of Canada		2,930		168,125
Royal Bank of Canada		19,922		1,041,010
The Toronto-Dominion Bank		13,559		964,911

				4,085,843


Capital Goods 0.1%
Bombardier, Inc., Class A		9,500		42,970
Bombardier, Inc., Class B		23,168		105,017
Finning International, Inc.		3,780		72,728

				220,715


Diversified Financials 0.1%
CI Financial Corp.		3,500		66,184
IGM Financial, Inc.		2,020		79,460
Onex Corp.		5,761		154,329

				299,973


Energy 1.1%
Cameco Corp.		2,600		66,211
Canadian Natural Resources Ltd.		10,700		368,445
Cenovus Energy, Inc.		4,709		132,606
Enbridge, Inc.		5,419		263,768
EnCana Corp.		19,909		608,667
Husky Energy, Inc.		6,167		151,528
Imperial Oil Ltd.		3,923		153,478
Nexen, Inc.		7,426		154,219
Suncor Energy, Inc.		10,745		354,212
Talisman Energy, Inc.		14,081		240,379
TransCanada Corp.		10,635		375,828

				2,869,341

Schwab Fundamental International Large Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)


Food & Staples Retailing 0.3%
Alimentation Couche-Tard, Inc., Class B		5,037		104,998
Empire Co., Ltd, Class A		2,533		137,978
George Weston Ltd.		1,805		137,844
Loblaw Cos., Ltd.		3,264		138,586
Metro, Inc., Class A		2,240		95,740
Shoppers Drug Mart Corp.		2,959		100,941
The Jean Coutu Group (PJC), Inc., Class A		6,123		50,923

				767,010


Food, Beverage & Tobacco 0.0%
Saputo, Inc.		1,800		54,995
Viterra, Inc. *		8,100		63,426

				118,421


Insurance 0.7%
Fairfax Financial Holdings Ltd.		362		144,194
Great-West Lifeco, Inc.		5,420		132,436
Intact Financial Corp.		2,123		96,728
Manulife Financial Corp.		37,748		599,973
Power Corp. of Canada		13,515		351,005
Power Financial Corp.		6,214		170,333
Sun Life Financial, Inc.		14,690		413,243

				1,907,912


Materials 0.5%
Agrium, Inc.		1,712		107,744
Barrick Gold Corp.		7,258		298,354
Gerdau Ameristeel Corp. *		4,948		54,339
Goldcorp, Inc.		5,110		200,314
Kinross Gold Corp.		3,753		61,586
Potash Corp. of Saskatchewan, Inc.		1,614		168,944
Teck Resources Ltd., Class B		7,357		258,985
Yamana Gold, Inc.		6,676		62,795

				1,213,061


Media 0.2%
Quebecor, Inc., Class B		2,692		91,387
Shaw Communications, Inc., Class B		5,777		113,399
Thomson Reuters Corp.		6,007		224,609

				429,395


Real Estate 0.2%
Brookfield Asset Management, Inc., Class A		10,555		264,684
Brookfield Properties Corp.		5,891		88,819
RioCan Real Estate Investment Trust		3,772		74,849

				428,352


Retailing 0.0%
Canadian Tire Corp., Ltd., Class A		2,119		117,858


Software & Services 0.0%
CGI Group, Inc., Class A *		4,717		67,448


Technology Hardware & Equipment 0.1%
Celestica, Inc. *		8,412		74,788
Research In Motion Ltd. *		2,206		126,925

				201,713


Telecommunication Services 0.3%
BCE, Inc.		7,353		224,942
Manitoba Telecom Services, Inc.		2,500		67,190
Rogers Communications, Inc., Class B		6,904		240,084
Telus Corp.		2,378		94,098
Telus Corp. - Non Voting		1,331		49,949

				676,263


Transportation 0.2%
Canadian National Railway Co.		5,623		353,718
Canadian Pacific Railway Ltd.		3,232		192,999

				546,717


Utilities 0.1%
ATCO Ltd., Class I		1,433		70,475
Canadian Utilities Ltd., Class A		2,280		108,250
Fortis, Inc.		3,000		85,356
TransAlta Corp.		5,069		102,756

				366,837

				14,671,128

China 0.0%


Materials 0.0%
China Zhongwang Holdings Ltd.		25,200		15,878


Technology Hardware & Equipment 0.0%
TPV Technology Ltd.		46,000		29,100

				44,978

Denmark 0.7%


Banks 0.2%
Danske Bank A/S *		23,934		562,076


Capital Goods 0.1%
Vestas Wind Systems A/S *		2,686		130,351


Energy 0.0%
Torm A/S *		3,002		24,083


Food, Beverage & Tobacco 0.1%
Carlsberg A/S, Class B		2,438		215,822
Danisco A/S		971		73,812

				289,634


Insurance 0.0%
Tryg A/S		1,032		62,663


Pharmaceuticals, Biotechnology & Life Sciences 0.1%
Novo Nordisk A/S, Class B		4,625		395,727


Transportation 0.2%
AP Moller - Maersk A/S, Series A		18		147,893
AP Moller - Maersk A/S, Series B		44		370,749

				518,642

				1,983,176

Finland 1.2%


Capital Goods 0.2%
Kone Oyj, Class B		1,942		88,629
Metso Corp. Oyj		4,566		180,013
Wartsila Corp. Oyj		2,450		129,020
YIT Oyj		3,007		65,861

				463,523

Schwab Fundamental International Large Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)


Diversified Financials 0.0%
Pohjola Bank plc		5,736		71,172


Energy 0.1%
Neste Oil Oyj		6,002		88,531


Food & Staples Retailing 0.1%
Kesko Oyj, Class B		3,767		146,076


Insurance 0.1%
Sampo Oyj, Class A		13,444		328,402


Materials 0.3%
Outokumpu Oyj		5,141		85,268
Rautaruukki Oyj		4,719		91,050
Stora Enso Oyj, Class R		36,167		292,711
UPM-Kymmene Oyj		26,774		388,540

				857,569


Media 0.0%
Sanoma Oyj		3,132		62,275


Technology Hardware & Equipment 0.3%
Nokia Corp.		90,722		854,309


Telecommunication Services 0.0%
Elisa Oyj *		4,381		86,873


Utilities 0.1%
Fortum Oyj		9,453		219,636

				3,178,366

France 10.3%


Automobiles & Components 0.6%
Compagnie Generale des Etablissements Michelin, Class B		3,360		255,704
Faurecia *		2,094		41,163
PSA Peugeot Citroen S.A. *		21,516		637,998
Renault S.A. *		14,337		641,066
Valeo S.A. *		4,345		155,699

				1,731,630


Banks 1.5%
BNP Paribas		23,731		1,622,193
Credit Agricole S.A.		42,378		578,404
Natixis *		25,838		137,641
Societe Generale		27,329		1,569,540

				3,907,778


Capital Goods 1.2%
Alstom S.A.		3,915		204,796
Bouygues S.A.		8,413		355,067
Compagnie de Saint-Gobain		17,721		754,220
Eiffage S.A.		2,849		143,637
Legrand S.A.		1,686		54,881
Nexans S.A.		1,453		98,504
Rexel S.A. *		2,998		49,655
Safran S.A.		3,596		97,028
Schneider Electric S.A.		4,847		557,885
Thales S.A.		2,528		85,369
Vallourec S.A.		2,006		195,095
Vinci S.A.		11,340		548,938
Wendel		974		55,032

				3,200,107


Commercial & Professional Supplies 0.0%
Edenred *		4,490		78,990


Consumer Durables & Apparel 0.4%
Christian Dior S.A.		1,739		188,240
Hermes International		463		79,358
LVMH Moet Hennessy Louis Vuitton S.A.		4,339		528,746
Nexity		1,928		64,599
Technicolor (c)*		147,168		78,631

				939,574


Consumer Services 0.1%
Accor S.A.		4,490		145,272
Sodexo		2,555		160,867

				306,139


Diversified Financials 0.0%
Eurazeo		1,020		64,918


Energy 1.5%
Compagnie Generale de Geophysique-Veritas *		4,436		85,628
Esso S.A.F		495		63,504
Technip S.A.		1,776		118,226
Total S.A.		74,243		3,747,900

				4,015,258


Food & Staples Retailing 0.5%
Carrefour S.A.		23,171		1,065,284
Casino Guichard-Perrachon S.A.		1,858		161,892
Rallye S.A.		2,484		88,051

				1,315,227


Food, Beverage & Tobacco 0.3%
DANONE S.A.		7,366		412,901
Pernod Ricard S.A.		3,649		285,255

				698,156


Health Care Equipment & Services 0.0%
Essilor International S.A.		1,720		107,581


Household & Personal Products 0.1%
L’Oreal S.A.		3,092		324,079


Insurance 0.8%
AXA S.A.		95,570		1,754,660
CNP Assurances		7,300		150,736
Euler Hermes S.A. *		1,144		90,759
SCOR SE		4,603		100,951

				2,097,106


Materials 0.4%
Air Liquide S.A.		3,563		400,287
Arkema		2,896		126,347
Ciments Francais S.A.		677		54,610
Eramet		152		42,018
Imerys S.A.		973		56,488
Lafarge S.A.		6,481		352,888
SA des Ciments Vicat		654		44,258
Sequana		2,935		41,243

				1,118,139


Media 0.6%
JC Decaux S.A. *		1,740		44,630
Lagardere S.C.A.		5,613		206,658
Metropole Television S.A.		1,932		42,815
PagesJaunes Groupe		5,525		61,195
Publicis Groupe		2,060		92,893
Societe Television Francaise 1		4,998		79,478

Schwab Fundamental International Large Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Vivendi		39,916		957,391

				1,485,060


Pharmaceuticals, Biotechnology & Life Sciences 0.4%
Sanofi-Aventis		19,306		1,122,306


Real Estate 0.2%
Fonciere des Regions		735		67,088
Gecina S.A.		487		49,818
ICADE		646		61,408
Klepierre		1,232		39,316
Unibail-Rodamco SE		1,495		294,741

				512,371


Retailing 0.1%
PPR		2,843		380,593


Software & Services 0.1%
Atos Origin S.A. *		1,731		74,300
Cap Gemini S.A.		3,452		164,099

				238,399


Technology Hardware & Equipment 0.1%
Alcatel-Lucent *		74,494		222,498


Telecommunication Services 0.6%
France Telecom S.A.		80,765		1,689,248


Transportation 0.1%
Aeroports de Paris		498		36,672
Air France-KLM *		13,211		197,066
Societe des Autoroutes Paris-Rhin-Rhone (a)		108		7,623

				241,361


Utilities 0.7%
Electricite de France S.A.		5,250		223,075
GDF Suez		31,236		1,035,421
Suez Environnement Co.		6,295		117,120
Veolia Environnement		17,701		469,889

				1,845,505

				27,642,023

Germany 8.6%


Automobiles & Components 1.4%
Bayerische Motoren Werke AG		14,143		761,258
Daimler AG - Reg’d *		55,174		2,980,608
Volkswagen AG		1,565		148,424

				3,890,290


Banks 0.2%
Commerzbank AG (c)*		48,864		442,342
Deutsche Postbank AG *		2,692		86,011

				528,353


Capital Goods 0.9%
BayWa AG		1,025		37,504
Bilfinger Berger AG		1,119		63,916
GEA Group AG		3,716		84,342
Hochtief AG		1,804		117,045
Kloeckner & Co., SE *		2,833		59,046
MAN SE		3,979		370,518
Rheinmetall AG		673		40,436
Siemens AG - Reg’d		17,696		1,731,029

				2,503,836


Consumer Durables & Apparel 0.1%
Adidas AG		3,363		182,419


Consumer Services 0.1%
TUI AG *		20,934		221,096


Diversified Financials 0.7%
Deutsche Bank AG - Reg’d		23,356		1,630,860
Deutsche Boerse AG		2,461		172,441

				1,803,301


Food & Staples Retailing 0.1%
Metro AG		6,943		385,676


Food, Beverage & Tobacco 0.0%
Suedzucker AG		3,190		61,542


Health Care Equipment & Services 0.1%
Celesio AG		4,178		97,649
Fresenius Medical Care AG & Co. KGaA		2,451		134,437
Fresenius SE		675		47,209

				279,295


Household & Personal Products 0.1%
Beiersdorf AG		1,043		61,775
Henkel AG & Co. KGaA		1,750		72,587

				134,362


Insurance 1.2%
Allianz SE - Reg’d		17,905		2,079,303
Generali Deutschland Holding AG		554		65,877
Hannover Rueckversicherung AG - Reg’d		1,600		76,569
Muenchener Rueckversicherungs-Gesellschaft AG - Reg’d		6,995		970,652

				3,192,401


Materials 1.1%
Aurubis AG		1,774		80,914
BASF SE		24,002		1,403,511
HeidelbergCement AG		5,432		274,101
K&S AG		1,603		85,346
Lanxess AG		2,588		124,829
Linde AG		2,004		235,614
Salzgitter AG		1,576		105,568
ThyssenKrupp AG		16,626		495,242
Wacker Chemie AG		278		44,695

				2,849,820


Media 0.0%
Axel Springer AG		386		46,277


Pharmaceuticals, Biotechnology & Life Sciences 0.4%
Bayer AG		12,409		714,299
Merck KGaA		3,221		287,052

				1,001,351


Semiconductors & Semiconductor Equipment 0.1%
Infineon Technologies AG *		23,364		158,113


Software & Services 0.1%
SAP AG		7,038		321,529


Telecommunication Services 0.7%
Deutsche Telekom AG - Reg’d		146,969		1,975,731


Transportation 0.4%
Deutsche Lufthansa AG - Reg’d *		13,702		223,461
Deutsche Post AG - Reg’d		39,164		682,398

Schwab Fundamental International Large Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Fraport AG		811		42,160

				948,019


Utilities 0.9%
E.ON AG		56,453		1,688,516
RWE AG		10,678		754,171

				2,442,687

				22,926,098

Greece 0.4%


Banks 0.2%
Alpha Bank A.E. *		17,803		135,283
EFG Eurobank Ergasias *		17,740		136,573
National Bank of Greece S.A. *		16,263		237,477
Piraeus Bank S.A. *		13,449		88,980

				598,313


Consumer Services 0.1%
OPAP S.A.		7,984		118,168


Diversified Financials 0.0%
Marfin Financial Group S.A. *		11,443		17,769


Energy 0.0%
Hellenic Petroleum S.A.		5,545		43,543
Motor Oil (Hellas) Corinth Refineries S.A.		1,109		12,721

				56,264


Food, Beverage & Tobacco 0.0%
Coca Cola Hellenic Bottling Co., S.A.		2,269		53,509


Telecommunication Services 0.1%
Hellenic Telecommunications Organization S.A. (OTE)		14,727		120,094


Utilities 0.0%
Public Power Corp. S.A.		5,333		84,844

				1,048,961

Hong Kong 1.7%


Banks 0.2%
BOC Hong Kong (Holdings) Ltd.		74,500		191,558
Hang Seng Bank Ltd.		12,300		170,498
The Bank of East Asia Ltd.		28,270		111,214

				473,270


Capital Goods 0.3%
Hutchison Whampoa Ltd.		80,000		529,335
Jardine Matheson Holdings Ltd.		4,000		158,618
Jardine Strategic Holdings Ltd.		3,000		70,468
NWS Holdings Ltd.		14,000		26,204

				784,625


Consumer Durables & Apparel 0.0%
Yue Yuen Industrial Holdings Ltd.		10,500		34,160


Consumer Services 0.0%
Shangri-La Asia Ltd.		20,000		40,553
SJM Holdings Ltd.		58,000		51,120

				91,673


Diversified Financials 0.0%
Guoco Group Ltd.		4,000		39,425


Food, Beverage & Tobacco 0.0%
Tingyi (Cayman Islands) Holding Corp.		22,000		55,992


Materials 0.0%
Fosun International		30,000		22,999


Real Estate 0.7%
Cheung Kong (Holdings) Ltd.		23,500		284,080
Chinese Estates Holdings Ltd.		9,500		17,505
Country Garden Holdings Co.		20,500		6,510
Great Eagle Holdings Ltd.		11,000		28,657
Hang Lung Group Ltd.		14,000		82,227
Hang Lung Properties Ltd.		18,000		75,226
Henderson Land Development Co., Ltd.		16,569		103,174
Hongkong Land Holdings Ltd.		28,000		150,321
Kerry Properties Ltd.		10,500		53,012
New World Development Co., Ltd.		60,000		107,440
Sino Land Co., Ltd.		34,000		64,404
Sun Hung Kai Properties Ltd.		25,600		376,658
Swire Pacific Ltd., Class A		26,000		316,477
The Link REIT		23,500		61,083
The Wharf Holdings Ltd.		21,000		115,050
Wheelock & Co., Ltd.		11,000		34,310

				1,876,134


Retailing 0.1%
Esprit Holdings Ltd.		21,684		136,273
Li & Fung Ltd.		22,000		101,234

				237,507


Semiconductors & Semiconductor Equipment 0.0%
Semiconductor Manufacturing International Corp. *		476,000		32,973


Technology Hardware & Equipment 0.1%
Foxconn International Holdings Ltd. *		34,000		23,940
Kingboard Chemical Holdings Ltd.		7,000		32,489
Lenovo Group Ltd.		120,000		77,298

				133,727


Telecommunication Services 0.0%
PCCW Ltd.		325,000		99,982


Transportation 0.1%
Cathay Pacific Airways Ltd.		37,800		84,285
MTR Corp., Ltd.		16,000		56,267
Orient Overseas International Ltd. *		9,500		74,289

				214,841


Utilities 0.2%
Cheung Kong Infrastructure Holdings Ltd.		12,000		44,973
CLP Holdings Ltd.		36,500		269,717
Hong Kong & China Gas Co., Ltd.		43,219		108,081
Hongkong Electric Holdings Ltd.		24,000		145,379

				568,150

				4,665,458

Ireland 0.6%


Banks 0.3%
Allied Irish Banks plc *		187,656		229,363
Anglo Irish Bank Corp., Ltd. (a) (b)*		9,106		—

Schwab Fundamental International Large Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
The Governor & Company of the Bank of Ireland *		433,959		472,376

				701,739


Food, Beverage & Tobacco 0.0%
Kerry Group plc, Class A		1,700		54,055


Insurance 0.0%
Irish Life & Permament Group Holdings plc *		36,225		82,423


Materials 0.2%
CRH plc		17,024		354,918
Smurfit Kappa Group plc *		6,661		68,687

				423,605


Media 0.1%
WPP plc		35,302		375,396


Transportation 0.0%
Ryanair Holdings plc *		8,996		45,055

				1,682,273

Israel 0.3%


Banks 0.1%
Bank Hapoalim B.M. *		49,742		200,756
Bank Leumi Le-israel *		13,539		57,466

				258,222


Capital Goods 0.0%
Delek Group Ltd.		69		16,031
Discount Investment Corp. - Reg’d		1,135		21,495
IDB Holding Corp., Ltd.		97		2,518

				40,044


Energy 0.0%
Oil Refineries Ltd.		65,877		30,931


Materials 0.1%
Israel Chemicals Ltd.		4,778		58,850
The Israel Corp., Ltd. *		66		49,415

				108,265


Pharmaceuticals, Biotechnology & Life Sciences 0.1%
Teva Pharmaceutical Industries Ltd.		5,745		284,280


Telecommunication Services 0.0%
Bezeq Israeli Telecommunication Corp., Ltd.		36,873		81,448

				803,190

Italy 4.8%


Automobiles & Components 0.3%
Fiat S.p.A.		50,843		651,158
Pirelli & C. S.p.A.		13,866		96,895

				748,053


Banks 1.5%
Banca Carige S.p.A. (Cassa di Risparmio di Genova e Imperia)		14,285		32,112
Banca Monte dei Paschi di Siena S.p.A. *		141,641		185,873
Banca Popolare Di Milano Scarl		18,882		99,882
Banco Popolare Societa Cooperativa		32,869		209,119
Credito Emiliano S.p.A.		6,597		42,036
Intesa Sanpaolo		360,613		1,190,218
UniCredit S.p.A.		750,697		2,099,507
Unione di Banche Italiane S.C.P.A.		22,399		240,245

				4,098,992


Capital Goods 0.1%
C.I.R. S.p.A. - Compagnie Industriali Riunite *		15,284		28,852
Finmeccanica S.p.A.		15,283		167,772

				196,624


Consumer Durables & Apparel 0.0%
Benetton Group S.p.A.		4,166		29,189
Luxottica Group S.p.A.		1,686		43,837

				73,026


Consumer Services 0.0%
Autogrill S.p.A. *		3,407		42,147
Lottomatica S.p.A.		3,539		52,378

				94,525


Diversified Financials 0.1%
Exor S.p.A.		2,910		58,052
Mediobanca S.p.A. *		16,645		149,348

				207,400


Energy 1.0%
Eni S.p.A.		109,514		2,237,894
ERG S.p.A.		4,494		58,579
Saipem S.p.A.		3,613		129,795
Saras S.p.A. *		17,072		32,956
Tenaris S.A.		6,019		120,223

				2,579,447


Food, Beverage & Tobacco 0.0%
Parmalat S.p.A.		31,641		76,573


Insurance 0.4%
Assicurazioni Generali S.p.A.		45,170		907,996
Fondiaria-Sai S.p.A.		8,433		90,069
Fondiaria-Sai S.p.A. - RSP		3,813		25,579
Mediolanum S.p.A.		9,148		40,325
Milano Assicurazioni S.p.A.		8,855		17,190
Premafin Finanziaria S.p.A. *		24,323		27,882
Unipol Gruppo Finanziario S.p.A.		70,741		53,354

				1,162,395


Materials 0.1%
Buzzi Unicem S.p.A.		5,174		56,443
Italcementi S.p.A.		5,311		43,483
Italcementi S.p.A. - RSP		5,810		27,592
Italmobiliare S.p.A.		539		17,781
Italmobiliare S.p.A. - RSP		1,974		43,022

				188,321


Media 0.1%
Mediaset S.p.A.		25,793		165,765


Real Estate 0.0%
Beni Stabili S.p.A. *		4,410		3,621


Telecommunication Services 0.6%
Telecom Italia S.p.A.		883,068		1,123,917
Telecom Italia S.p.A. - RSP		398,044		413,701

				1,537,618


Transportation 0.0%
Atlantia S.p.A.		6,750		132,155

Schwab Fundamental International Large Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)


Utilities 0.6%
A2A S.p.A.		46,782		70,164
Acea S.p.A. *		2,958		33,985
Edison S.p.A.		42,075		49,369
Enel S.p.A.		259,676		1,273,067
Hera S.p.A.		31,901		60,540
Snam Rete Gas S.p.A.		19,764		92,720
Terna - Rete Elettrica Nationale S.p.A.		23,081		95,935

				1,675,780

				12,940,295

Japan 15.7%


Automobiles & Components 2.2%
Aisin Seiki Co., Ltd.		5,100		141,918
Bridgestone Corp.		15,200		271,582
Daihatsu Motor Co., Ltd.		5,000		58,820
Denso Corp.		9,100		260,555
Fuji Heavy Industries Ltd. *		24,000		131,867
Honda Motor Co., Ltd.		28,700		908,023
Isuzu Motors Ltd.		42,000		123,344
Mazda Motor Corp.		65,000		156,975
Mitsubishi Motors Corp. *		76,000		98,914
Nissan Motor Co., Ltd. *		78,400		600,256
Nok Corp.		3,600		58,830
Sumitomo Rubber Industries Ltd.		4,600		45,465
Suzuki Motor Corp.		9,700		203,032
Toyoda Gosei Co., Ltd.		2,200		54,896
Toyota Auto Body Co., Ltd.		3,100		42,728
Toyota Boshoku Corp.		4,100		64,747
Toyota Industries Corp.		3,500		94,119
Toyota Motor Corp.		66,600		2,337,919
Yamaha Motor Co., Ltd. *		10,800		139,562

				5,793,552


Banks 1.2%
Chuo Mitsui Trust Holdings, Inc.		21,000		74,348
Fukuoka Financial Group, Inc.		12,000		49,891
Hokuhoku Financial Group, Inc.		34,000		60,059
Mitsubishi UFJ Financial Group, Inc.		243,334		1,205,472
Mizuho Financial Group, Inc.		232,616		377,082
Resona Holdings, Inc.		5,658		61,923
Shinsei Bank Ltd. (c)*		77,000		70,830
Sumitomo Mitsui Financial Group, Inc.		24,510		755,379
The Bank of Yokohama Ltd.		20,000		92,042
The Chiba Bank Ltd.		12,000		73,229
The Hachijuni Bank Ltd.		10,000		57,105
The Joyo Bank Ltd.		13,000		52,515
The Shizuoka Bank Ltd.		8,000		66,473
The Sumitomo Trust & Banking Co., Ltd.		25,000		138,352

				3,134,700


Capital Goods 2.1%
Amada Co., Ltd.		7,000		45,623
Asahi Glass Co., Ltd.		20,000		203,682
Daikin Industries Ltd.		2,600		96,512
Fanuc Ltd.		1,600		188,877
Fuji Electric Holdings Co., Ltd.		24,000		66,681
Fujikura Ltd.		11,000		51,721
Hankyu Hanshin Holdings, Inc.		23,000		103,937
Hanwa Co., Ltd.		21,000		84,789
Hino Motors Ltd.		11,800		51,803
Hitachi Construction Machinery Co., Ltd.		2,000		40,641
IHI Corp.		38,000		66,802
Itochu Corp.		29,000		225,705
JFE Shoji Holdings, Inc.		15,000		61,588
JGC Corp.		4,000		65,936
JS Group Corp.		5,300		106,804
JTEKT Corp.		9,700		93,877
Kajima Corp.		39,000		92,601
Kawasaki Heavy Industries Ltd.		36,000		89,860
Kinden Corp.		6,000		54,082
Komatsu Ltd.		16,100		337,326
Kubota Corp.		9,000		71,100
Makita Corp.		1,700		48,895
Marubeni Corp.		40,000		214,616
Matsushita Electric Works Ltd.		5,000		63,386
Mitsubishi Corp.		21,700		468,335
Mitsubishi Electric Corp.		33,000		287,081
Mitsubishi Heavy Industries Ltd.		91,000		340,535
Mitsui & Co., Ltd.		28,700		368,214
NGK Insulators Ltd.		4,000		67,483
Nidec Corp.		400		37,605
Nippon Sheet Glass Co., Ltd.		28,000		68,825
NSK Ltd.		9,000		63,875
NTN Corp.		13,000		56,285
Obayashi Corp.		26,000		110,740
Shimizu Corp.		25,000		94,249
SMC Corp.		600		79,309
Sojitz Corp.		174,300		276,431
Sumitomo Corp.		28,400		301,423
Sumitomo Electric Industries Ltd.		15,700		183,121
Sumitomo Heavy Industries Ltd.		11,000		64,358
Taisei Corp.		45,000		89,848
The Furukawa Electric Co., Ltd.		15,000		66,700
Toyota Tsusho Corp.		9,700		147,318

				5,698,579


Commercial & Professional Supplies 0.2%
Dai Nippon Printing Co., Ltd.		14,000		168,985
Secom Co., Ltd.		2,300		105,659
Toppan Printing Co., Ltd.		18,000		148,128

				422,772


Consumer Durables & Apparel 1.0%
Casio Computer Co., Ltd.		7,500		53,833
NAMCO BANDAI Holdings, Inc.		5,700		50,970
Nikon Corp.		4,000		69,671
Panasonic Corp.		66,700		881,354
Sankyo Co., Ltd.		1,000		48,896
Sanyo Electric Co., Ltd. *		36,000		56,663
Sega Sammy Holdings, Inc.		3,900		57,356
Sekisui Chemical Co., Ltd.		12,000		80,963
Sekisui House Ltd.		15,000		132,865
Sharp Corp.		24,000		262,745
Sony Corp.		24,000		750,851
Sumitomo Forestry Co., Ltd.		6,600		50,657
Yamaha Corp.		5,200		57,625

				2,554,449

Schwab Fundamental International Large Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)


Consumer Services 0.0%
Oriental Land Co., Ltd.		500		41,765


Diversified Financials 0.4%
Acom Co., Ltd.		2,610		45,246
Aiful Corp. (c)*		28,950		40,563
Credit Saison Co., Ltd.		7,900		100,132
Daiwa Securities Group, Inc.		36,000		155,651
Nomura Holdings, Inc.		45,800		257,547
ORIX Corp.		3,260		255,961
Promise Co., Ltd.		10,550		83,453
SBI Holdings, Inc.		390		51,742
Takefuji Corp. (c)		17,210		49,565

				1,039,860


Energy 0.4%
Cosmo Oil Co., Ltd.		63,000		150,000
Idemitsu Kosan Co., Ltd.		1,800		134,055
Inpex Corp. (c)		11		53,811
JX Holdings, Inc. *		115,530		625,824
Showa Shell Sekiyu K.K.		8,100		59,611
TonenGeneral Sekiyu K.K.		14,000		126,275

				1,149,576


Food & Staples Retailing 0.3%
Aeon Co., Ltd.		27,200		291,134
Lawson, Inc.		1,300		59,675
Ryoshoku Ltd.		2,100		51,740
Seven & i Holdings Co., Ltd.		16,200		386,679
Uny Co., Ltd.		9,200		71,015

				860,243


Food, Beverage & Tobacco 0.3%
Ajinomoto Co., Inc.		12,000		113,455
Asahi Breweries Ltd.		7,200		127,446
Japan Tobacco, Inc.		84		270,343
Kirin Holdings Co., Ltd.		16,000		213,218
Nippon Meat Packers, Inc.		5,000		65,598
Nisshin Seifun Group, Inc.		3,500		42,750
Nissin Food Holdings Co., Ltd.		1,300		45,422
Yamazaki Baking Co., Ltd.		3,000		38,031

				916,263


Health Care Equipment & Services 0.1%
Alfresa Holdings Corp.		1,900		87,608
Medipal Holdings Corp.		9,700		112,402
Olympus Corp.		2,500		67,043
Suzuken Co., Ltd.		2,100		73,419
Terumo Corp.		900		47,272

				387,744


Household & Personal Products 0.1%
Kao Corp.		8,000		189,173
Shiseido Co., Ltd.		4,000		89,245

				278,418


Insurance 0.3%
MS&AD Insurance Group Holdings, Inc.		7,890		174,597
NKSJ Holdings, Inc. *		29,900		174,773
T&D Holdings, Inc.		5,950		129,828
Tokio Marine Holdings, Inc.		9,700		265,197

				744,395


Materials 1.3%
Asahi Kasei Corp.		29,000		151,479
DIC Corp.		27,000		44,391
Hitachi Chemical Co., Ltd.		2,100		41,699
Hitachi Metals Ltd.		3,000		34,050
JFE Holdings, Inc.		11,300		349,476
JSR Corp.		2,800		48,832
Kaneka Corp.		6,000		37,054
Kobe Steel Ltd.		97,000		203,038
Kuraray Co., Ltd.		6,000		75,066
Mitsubhishi Gas Chemical Co., Inc.		8,000		44,816
Mitsubishi Chemical Holdings Corp.		38,000		195,585
Mitsubishi Materials Corp. *		40,000		106,397
Mitsui Chemicals, Inc.		40,000		118,272
Nippon Paper Group, Inc.		4,443		118,209
Nippon Steel Corp.		127,000		433,181
Nisshin Steel Co., Ltd.		26,000		43,588
Nitto Denko Corp.		2,400		83,032
Oji Paper Co., Ltd.		27,000		130,306
Shin-Etsu Chemical Co., Ltd.		4,400		218,619
Showa Denko K.K.		36,000		71,134
Sumitomo Chemical Co., Ltd.		36,000		155,896
Sumitomo Metal Industries Ltd.		85,000		205,267
Sumitomo Metal Mining Co., Ltd.		10,000		132,998
Taiheiyo Cement Corp. *		52,000		70,439
Teijin Ltd.		28,000		88,956
Toray Industries, Inc.		24,000		128,497
Tosoh Corp.		20,000		53,417
Toyo Seikan Kaisha Ltd.		5,000		80,293
Ube Industries Ltd.		19,000		47,467

				3,511,454


Media 0.1%
Dentsu, Inc.		3,801		94,765
Fuji Television Network, Inc.		33		47,831
Hakuhodo Dy Holdings, Inc.		1,400		71,029
Nippon Television Network Corp.		340		47,509
Tokyo Broadcasting System Holdings, Inc.		3,100		39,494

				300,628


Pharmaceuticals, Biotechnology & Life Sciences 0.5%
Astellas Pharma, Inc.		5,400		182,635
Chugai Pharmaceutical Co., Ltd.		2,600		45,500
Daiichi Sankyo Co., Ltd.		8,100		150,558
Dainippon Sumitomo Pharma Co., Ltd.		5,800		43,434
Eisai Co., Ltd.		3,000		102,272
Kyowa Hakko Kirin Co., Ltd.		4,000		41,011
Mitsubishi Tanabe Pharma Corp.		4,000		58,502
Ono Pharmaceutical Co., Ltd.		1,500		61,975
Shionogi & Co., Ltd.		2,000		40,890
Taisho Pharmaceutical Co., Ltd.		4,000		77,845
Takeda Pharmaceutical Co., Ltd.		10,400		477,240

				1,281,862


Real Estate 0.3%
Daito Trust Construction Co., Ltd.		1,600		87,220
Daiwa House Industry Co., Ltd.		13,000		127,672
Leopalace21 Corp. (c)*		11,500		25,377
Mitsubishi Estate Co., Ltd.		11,000		154,905
Mitsui Fudosan Co., Ltd.		13,000		192,374
Sumitomo Realty & Development Co., Ltd.		6,500		116,862

Schwab Fundamental International Large Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Tokyu Land Corp.		11,000		39,937

				744,347


Retailing 0.2%
Canon Marketing Japan, Inc.		3,100		42,096
Fast Retailing Co., Ltd.		1,100		165,372
Isetan Mitsukoshi Holdings Ltd.		4,400		41,561
Marui Group Co., Ltd.		9,300		65,234
Takashimaya Co., Ltd.		8,000		61,987
The Daiei, Inc. (c)*		27,500		131,621
Yamada Denki Co., Ltd.		1,810		122,164

				630,035


Semiconductors & Semiconductor Equipment 0.1%
Renesas Electronics Corp. *		5,900		56,219
Rohm Co., Ltd.		2,300		144,945
Sumco Corp. *		2,800		52,990
Tokyo Electron Ltd.		1,700		91,177

				345,331


Software & Services 0.2%
Nintendo Co., Ltd.		1,230		343,375
Nomura Research Institute Ltd.		2,200		43,667
NTT Data Corp.		25		90,954
Oracle Corp. Japan		900		47,649
Yahoo! Japan Corp.		109		41,802

				567,447


Technology Hardware & Equipment 1.7%
Alps Electric Co., Ltd. *		8,500		76,857
Brother Industries Ltd.		6,400		68,586
Canon, Inc.		21,300		922,625
FUJIFILM Holdings Corp.		9,300		289,609
Fujitsu Ltd.		51,000		361,422
Hitachi High-Technologies Corp.		2,900		55,426
Hitachi Ltd. *		192,000		796,822
Hoya Corp.		4,400		104,437
Ibiden Co., Ltd.		1,500		44,675
Keyence Corp.		230		52,881
Konica Minolta Holdings, Inc.		9,900		103,703
Kyocera Corp.		2,900		258,369
Murata Manufacturing Co., Ltd.		3,000		148,251
NEC Corp.		134,000		361,089
Nippon Electric Glass Co., Ltd.		4,000		50,832
OMRON Corp.		4,700		113,039
Ricoh Co., Ltd.		15,000		207,163
Seiko Epson Corp.		6,200		81,256
Tdk Corp.		1,700		102,435
Toshiba Corp. *		78,000		408,044

				4,607,521


Telecommunication Services 0.8%
KDDI Corp.		82		399,761
Nippon Telegraph & Telephone Corp.		21,304		886,072
NTT DoCoMo, Inc.		401		637,079
SOFTBANK Corp.		4,900		146,173

				2,069,085


Transportation 0.8%
All Nippon Airways Co., Ltd. *		15,000		50,709
Central Japan Railway Co.		38		309,080
East Japan Railway Co.		5,918		380,342
Kawasaki Kisen Kaisha Ltd. *		33,000		140,643
Keio Corp.		8,100		54,451
Kintetsu Corp.		22,000		70,842
Mitsui O.S.K. Lines Ltd.		30,000		202,757
Nagoya Railroad Co., Ltd.		12,000		35,678
Nippon Express Co., Ltd.		33,000		133,806
Nippon Yusen Kabushiki Kaisha		53,000		223,868
Odakyu Electric Railway Co., Ltd.		8,000		72,992
Tobu Railway Co., Ltd.		11,000		63,024
Tokyu Corp.		26,000		111,828
West Japan Railway Co.		44		162,688
Yamato Holdings Co., Ltd.		8,000		99,166

				2,111,874


Utilities 1.1%
Chubu Electric Power Co., Inc.		14,300		354,043
Electric Power Development Co., Ltd.		4,900		151,599
Hokkaido Electric Power Co., Inc.		4,500		96,370
Hokuriku Electric Power Co.		4,600		101,800
Kyushu Electric Power Co., Inc.		10,700		241,853
Osaka Gas Co., Ltd.		38,000		140,253
Shikoku Electric Power Co., Inc.		3,100		91,336
The Chugoku Electric Power Co., Inc.		7,300		151,170
The Kansai Electric Power Co., Inc.		17,600		426,227
The Tokyo Electric Power Co., Inc.		25,900		710,359
Toho Gas Co., Ltd.		8,000		40,361
Tohoku Electric Power Co., Inc.		10,800		232,830
Tokyo Gas Co., Ltd.		41,000		185,920

				2,924,121

				42,116,021

Luxembourg 0.4%


Materials 0.3%
ArcelorMittal N.V.		30,543		935,066


Media 0.1%
RTL Group		534		43,121
SES FDR		4,757		117,466

				160,587

				1,095,653

Mauritius 0.0%


Food, Beverage & Tobacco 0.0%
Golden Agri-Resources Ltd.		155,000		65,691

Netherlands 4.0%


Capital Goods 0.4%
European Aeronautic Defence & Space Co. *		11,417		270,530
Koninklijke BAM Groep N.V.		15,760		76,206
Koninklijke Philips Electronics N.V.		22,348		694,731

				1,041,467


Commercial & Professional Supplies 0.0%
Randstad Holding N.V. *		2,452		110,109


Diversified Financials 1.8%
ING Groep N.V. CVA *		487,107		4,671,302
SNS Reaal *		9,180		50,512

				4,721,814


Energy 0.0%
SBM Offshore N.V.		3,569		56,349

Schwab Fundamental International Large Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)


Food & Staples Retailing 0.2%
Koninklijke Ahold N.V.		31,945		410,207


Food, Beverage & Tobacco 0.6%
Heineken Holding N.V.		2,780		108,997
Heineken N.V.		3,667		165,971
Nutreco Holding N.V.		996		60,190
Unilever N.V.		40,581		1,193,588

				1,528,746


Insurance 0.3%
Aegon N.V. *		117,953		708,490


Materials 0.2%
Akzo Nobel N.V.		6,710		394,885
Koninklijke DSM N.V.		5,265		249,647

				644,532


Media 0.1%
Reed Elsevier N.V.		5,548		71,833
Wolters Kluwer N.V.		5,778		116,618

				188,451


Real Estate 0.0%
Corio N.V.		1,677		98,443


Semiconductors & Semiconductor Equipment 0.1%
ASML Holding N.V.		2,655		85,213
STMicroelectronics N.V.		16,652		136,740

				221,953


Telecommunication Services 0.2%
Koninklijke (Royal) KPN N.V.		42,470		590,157


Transportation 0.1%
TNT N.V.		8,781		261,739

				10,582,457

New Zealand 0.1%


Materials 0.0%
Fletcher Building Ltd.		14,877		82,173


Telecommunication Services 0.1%
Telecom Corp. of New Zealand Ltd.		110,009		158,691


Utilities 0.0%
Vector Ltd.		19,957		30,163

				271,027

Norway 0.9%


Banks 0.1%
DnB NOR A.S.A.		24,827		307,214


Capital Goods 0.1%
Orkla A.S.A.		27,814		230,210


Energy 0.4%
Aker A.S.A., Class A		1,700		32,811
Aker Solutions A.S.A.		5,550		71,829
Frontline Ltd.		2,734		83,430
Statoil A.S.A.		41,323		835,768

				1,023,838


Insurance 0.0%
Storebrand A.S.A. *		14,977		88,441


Materials 0.2%
Norsk Hydro A.S.A.		78,510		421,040
Yara International A.S.A.		3,100		116,392

				537,432


Telecommunication Services 0.1%
Telenor A.S.A.		19,984		307,552

				2,494,687

Portugal 0.4%


Banks 0.1%
Banco BPI S.A. - Reg’d		9,349		20,716
Banco Comercial Portugues S.A. - Reg’d		137,845		119,001
Banco Espirito Santo, S.A. - Reg’d		9,535		45,591

				185,308


Capital Goods 0.0%
Sonae		30,905		32,483


Energy 0.0%
Galp Energia, SGPS, S.A., B Shares		3,725		60,910


Food & Staples Retailing 0.0%
Jeronimo Martins, SGPS, S.A.		3,234		35,328


Materials 0.0%
Cimpor-Cimentos de Portugal, SGPS, S.A.		3,549		21,567


Telecommunication Services 0.1%
Portugal Telecom, SGPS, S.A. - Reg’d		29,388		323,344


Transportation 0.1%
Brisa Auto-Estradas de Portugal S.A.		9,348		60,982


Utilities 0.1%
EDP - Energias de Portugal S.A.		72,310		237,760

				957,682

Republic of Korea 3.9%


Automobiles & Components 0.4%
Hyundai Mobis		878		151,962
Hyundai Motor Co.		5,146		648,867
Kia Motors Corp.		7,080		185,281

				986,110


Banks 0.4%
Hana Financial Group, Inc.		4,220		125,502
Industrial Bank Of Korea		4,390		58,081
KB Financial Group, Inc.		4,722		204,862
Korea Exchange Bank		7,910		81,205
Shinhan Financial Group Co., Ltd.		10,680		438,388
Woori Finance Holdings Co., Ltd.		13,370		166,483

				1,074,521


Capital Goods 0.9%
CJ Corp.		710		44,343
Daelim Industrial Co., Ltd.		1,368		77,583
Daewoo Engineering & Construction Co., Ltd.		3,160		26,823
Daewoo Shipbuilding & Marine Engineering Co., Ltd.		3,820		64,667
Doosan Corp.		1,258		121,827
Doosan Heavy Industries & Construction Co., Ltd.		719		46,855

Schwab Fundamental International Large Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
GS Engineering & Construction Corp.		807		54,588
Hyundai Engineering & Construction Co., Ltd.		1,067		57,124
Hyundai Heavy Industries Co., Ltd.		1,037		235,697
KCC Corp.		124		31,990
LG Corp.		6,821		471,141
LG International Corp.		2,970		79,029
LS Corp.		968		78,334
Samsung C&T Corp.		3,150		157,947
Samsung Heavy Industries Co., Ltd.		4,070		85,023
SK Holdings Co., Ltd.		8,327		653,702
SK Networks Co., Ltd.		4,550		39,791
STX Corp. *		4,510		77,907
STX Offshore & Shipbuilding Co., Ltd.		4,730		50,894

				2,455,265


Consumer Durables & Apparel 0.1%
LG Electronics, Inc.		4,179		354,813


Diversified Financials 0.0%
Samsung Card Co., Ltd.		1,450		63,932


Energy 0.2%
GS Holdings		3,220		112,776
S-Oil Corp.		4,279		204,230
SK Energy Co., Ltd.		1,365		142,491

				459,497


Food & Staples Retailing 0.0%
Shinsegae Co., Ltd.		184		87,732


Food, Beverage & Tobacco 0.0%
KT&G Corp.		1,333		66,984


Insurance 0.1%
Samsung Fire & Marine Insurance Co., Ltd.		744		129,311


Materials 0.6%
Dongkuk Steel Mill Co., Ltd.		3,150		63,859
Hanwha Chemical Corp.		2,390		38,955
Hanwha Corp.		4,210		142,719
Honam Petrochemical Corp.		399		58,197
Hyosung Corp.		1,005		69,611
Hyundai Steel Co.		743		64,287
Korea Kumho Petrochemical Co., Ltd. *		3,710		166,202
LG Chem Ltd.		667		185,721
POSCO		1,591		661,666

				1,451,217


Retailing 0.0%
Lotte Shopping Co., Ltd.		179		54,384


Semiconductors & Semiconductor Equipment 0.7%
Hynix Semiconductor, Inc. *		10,180		193,725
Samsung Electronics Co., Ltd.		2,473		1,696,247

				1,889,972


Technology Hardware & Equipment 0.1%
LG Display Co., Ltd.		6,140		187,687
Samsung SDI Co., Ltd.		688		98,864

				286,551


Telecommunication Services 0.2%
KT Corp.		6,590		237,719
LG Uplus Corp.		9,250		62,259
SK Telecom Co., Ltd.		1,478		208,312

				508,290


Transportation 0.1%
Hyundai Merchant Marine Co., Ltd.		1,800		49,928
Korea Express Co., Ltd. *		744		39,512
Korean Air Lines Co., Ltd. *		1,060		66,132

				155,572


Utilities 0.1%
Korea Electric Power Corp. *		10,070		282,221
Korea Gas Corp.		1,120		41,903

				324,124

				10,348,275

Singapore 0.8%


Banks 0.3%
DBS Group Holdings Ltd.		28,056		297,771
Oversea-Chinese Banking Corp., Ltd.		30,897		205,612
United Overseas Bank Ltd.		17,238		252,178

				755,561


Capital Goods 0.2%
Fraser & Neave Ltd.		31,000		125,400
Keppel Corp., Ltd.		20,000		137,610
Noble Group Ltd.		72,879		88,719
SembCorp Industries Ltd.		15,000		46,644
Singapore Technologies Engineering Ltd.		28,100		67,085

				465,458


Commercial & Professional Supplies 0.0%
K-Green Trust *		4,000		3,383


Food, Beverage & Tobacco 0.0%
Wilmar International Ltd.		16,166		74,677


Media 0.0%
Singapore Press Holdings Ltd.		22,000		66,909


Real Estate 0.1%
Capitaland Ltd.		45,000		131,348
City Developments Ltd.		8,000		71,350

				202,698


Retailing 0.0%
Jardine Cycle & Carriage Ltd.		2,000		52,737


Telecommunication Services 0.1%
Singapore Telecommunications Ltd.		131,486		302,215
StarHub Ltd.		35,000		60,786

				363,001


Transportation 0.1%
Neptune Orient Lines Ltd. *		33,146		50,132
Singapore Airlines Ltd.		13,270		152,674

				202,806

				2,187,230

Spain 4.4%


Banks 2.2%
Banco Bilbao Vizcaya Argentaria S.A.		126,867		1,701,274
Banco de Sabadell S.A. (c)		42,105		239,086

Schwab Fundamental International Large Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Banco Espanol de Credito S.A. (c)		4,642		47,180
Banco Popular Espanol S.A.		43,933		290,276
Banco Santander S.A.		261,739		3,400,280
Bankinter S.A.		8,022		59,980
Caja de Ahorros del Mediterraneo		9,753		77,639

				5,815,715


Capital Goods 0.1%
ACS, Actividades de Construccion y Servicios S.A.		5,176		224,270
Fomento de Construcciones y Contratas S.A.		2,551		66,212
Gamesa Corp. Tecnologica S.A. *		5,482		47,777
Sacyr Vallehermoso S.A. (c)*		5,489		28,137
Zardoya Otis S.A.		1,744		27,196

				393,592


Diversified Financials 0.0%
Criteria Caixacorp S.A.		17,031		83,086


Energy 0.5%
Repsol YPF S.A.		52,342		1,234,164


Insurance 0.0%
Mapfre S.A.		23,917		78,668


Materials 0.1%
Acerinox S.A.		6,696		114,782
Cementos Portland Valderrivas S.A.		944		15,871

				130,653


Media 0.0%
Gestevision Telecinco S.A.		2,668		30,569
Promotora de Informaciones S.A. (Prisa) *		3,424		9,770

				40,339


Retailing 0.1%
Industria de Diseno Textil S.A.		2,173		143,748


Telecommunication Services 0.8%
Telefonica S.A.		95,675		2,166,595


Transportation 0.1%
Abertis Infraestructuras S.A.		5,603		94,564
Iberia Lineas Aereas de Espana S.A. *		65,366		221,884

				316,448


Utilities 0.5%
Acciona S.A.		850		74,826
EDP Renovaveis S.A. *		8,795		52,544
Enagas		1,445		26,628
Endesa S.A.		3,918		96,827
Gas Natural SDG S.A.		10,620		177,316
Iberdrola Renovables S.A.		11,000		38,451
Iberdrola S.A.		108,842		765,859
Red Electrica Corporacion S.A.		1,430		62,507
Sociedad General de Aguas de Barcelona S.A., Class A (a)*		570		14,685

				1,309,643

				11,712,651

Sweden 2.6%


Banks 0.7%
Nordea Bank AB		83,662		834,963
Skandinaviska Enskilda Banken AB, A Shares		52,733		361,932
Svenska Handelsbanken AB, A Shares		12,442		356,527
Swedbank AB, A Shares *		21,297		243,082

				1,796,504


Capital Goods 0.9%
AB SKF, B Shares		9,978		190,384
Alfa Laval AB		4,419		68,451
Assa Abloy AB, B Shares		5,972		132,020
Atlas Copco AB, A Shares		8,132		133,000
Atlas Copco AB, B Shares		6,160		91,891
NCC AB, B Shares		7,286		128,951
Sandvik AB		22,411		289,630
Scania AB, B Shares		14,722		271,350
Skanska AB, B Shares		14,797		250,254
Volvo AB, A Shares *		21,176		249,103
Volvo AB, B Shares *		45,341		565,068

				2,370,102


Commercial & Professional Supplies 0.0%
Securitas AB, B Shares		9,000		91,364


Consumer Durables & Apparel 0.1%
Electrolux AB, B Shares		7,537		168,184


Diversified Financials 0.2%
Industrivarden AB, A Shares		7,528		98,666
Industrivarden AB, C Shares		2,525		31,590
Investor AB, B Shares		17,288		325,680
L E Lundbergforetagen AB, B Shares		623		32,408
Ratos AB		2,427		69,289

				557,633


Materials 0.2%
Boliden AB		7,982		94,901
Holmen AB, B Shares		2,870		75,342
SSAB AB, A Shares		5,456		78,993
SSAB AB, B Shares		2,285		29,394
Svenska Cellulosa AB, B Shares		20,960		302,345

				580,975


Retailing 0.1%
Hennes & Mauritz AB, B Shares		6,572		207,163


Technology Hardware & Equipment 0.2%
Telefonaktiebolaget LM Ericsson, B Shares		62,166		685,950


Telecommunication Services 0.2%
Tele2 AB, B Shares		8,705		154,416
TeliaSonera AB		51,698		373,823

				528,239


Transportation 0.0%
SAS AB *		15,173		55,022

				7,041,136

Switzerland 4.3%


Capital Goods 0.2%
ABB Ltd. - Reg’d *		17,852		360,357
Geberit AG - Reg’d		400		65,413

Schwab Fundamental International Large Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Schindler Holding AG - Reg’d		690		60,602

				486,372


Commercial & Professional Supplies 0.1%
Adecco S.A. - Reg’d		3,649		186,047
SGS S.A. - Reg’d		64		89,917

				275,964


Consumer Durables & Apparel 0.1%
Compagnie Financiere Richemont S.A., Series A		4,941		192,905
Swatch Group AG - Bearer Shares		292		90,487
Swatch Group AG - Reg’d		776		43,639

				327,031


Diversified Financials 1.0%
Credit Suisse Group AG - Reg’d		23,755		1,076,752
GAM Holding Ltd. *		9,717		112,402
Julius Baer Group Ltd.		2,158		75,460
Pargesa Holding S.A.		1,062		72,970
UBS AG - Reg’d *		81,337		1,380,710

				2,718,294


Energy 0.0%
Petroplus Holdings AG *		4,773		74,027


Food, Beverage & Tobacco 0.7%
Nestle S.A. - Reg’d		39,804		1,967,390


Insurance 0.8%
Baloise Holding AG - Reg’d		1,517		121,550
Helvetia Holding AG - Reg’d		187		57,967
Swiss Life Holding AG - Reg’d *		2,364		248,407
Swiss Reinsurance Co., Ltd. - Reg’d		13,636		627,936
Zurich Financial Services AG		4,323		1,008,889

				2,064,749


Materials 0.3%
Clariant AG - Reg’d *		8,541		113,243
Givaudan S.A. - Reg’d		98		90,390
Holcim Ltd. - Reg’d		5,078		339,116
Syngenta AG - Reg’d		921		203,413

				746,162


Pharmaceuticals, Biotechnology & Life Sciences 1.0%
Novartis AG - Reg’d		30,724		1,493,591
Roche Holding AG		8,930		1,161,132

				2,654,723


Telecommunication Services 0.1%
Swisscom AG - Reg’d		443		165,910


Transportation 0.0%
Kuehne & Nagel International AG - Reg’d		616		66,086


Utilities 0.0%
BKW FMB Energie AG		624		43,144

				11,589,852

United Kingdom 20.0%


Automobiles & Components 0.1%
GKN plc *		58,928		124,883


Banks 3.3%
Barclays plc		395,275		2,047,244
Bradford & Bingley plc (a) (b)*		87,225		—
HSBC Holdings plc		369,133		3,753,800
Lloyds Banking Group plc *		967,100		1,043,806
Royal Bank of Scotland Group plc *		1,515,815		1,186,711
Standard Chartered plc		24,879		718,798

				8,750,359


Capital Goods 0.5%
BAE Systems plc		78,935		387,002
Balfour Beatty plc		20,256		79,112
Bunzl plc		7,222		78,190
Rolls-Royce Group plc *		23,217		211,294
Rolls-Royce Group plc, C Shares (a) (b)*		2,861,010		4,489
Smiths Group plc		7,660		134,091
Tomkins plc		34,855		176,992
Travis Perkins plc *		7,206		95,296
Wolseley plc *		12,754		287,670

				1,454,136


Commercial & Professional Supplies 0.1%
Capita Group plc		5,603		63,209
Experian plc		9,445		93,039
G4S plc		24,020		97,519
Hays plc		39,008		55,227
Rentokil Initial plc *		45,078		72,347

				381,341


Consumer Durables & Apparel 0.1%
Barratt Developments plc *		62,872		94,981
Persimmon plc *		18,907		104,797
Taylor Wimpey plc *		209,377		86,937

				286,715


Consumer Services 0.6%
Carnival plc		15,521		560,575
Compass Group plc		35,720		296,987
Enterprise Inns plc *		49,717		80,038
InterContinental Hotels Group plc		6,616		114,672
Ladbrokes plc		39,503		83,906
Mitchells & Butlers plc *		25,622		125,320
Punch Taverns plc *		77,589		89,361
Thomas Cook Group plc		33,336		95,135
Tui Travel plc		22,217		73,315
Whitbread plc		4,814		106,345
William Hill plc		22,615		59,204

				1,684,858


Diversified Financials 0.3%
3i Group plc		19,288		85,947
ICAP plc		13,303		83,599
Investec plc		18,727		145,335
London Stock Exchange Group plc		7,918		80,366
Man Group plc		52,533		178,969
Schroders plc		2,638		53,257
Schroders plc - Non Voting Shares		2,443		40,839

				668,312


Energy 4.0%
AMEC plc		6,069		83,103
BG Group plc		35,321		566,447
BP plc		611,285		3,909,219
Royal Dutch Shell plc, A Share		130,692		3,599,297
Royal Dutch Shell plc, B Share		100,093		2,644,384

				10,802,450

Schwab Fundamental International Large Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)


Food & Staples Retailing 0.6%
J Sainsbury plc		68,072		367,171
Tesco plc		178,126		1,092,332
William Morrison Supermarkets plc		60,156		250,153

				1,709,656


Food, Beverage & Tobacco 1.5%
Associated British Foods plc		8,519		137,204
British American Tobacco plc		28,667		986,283
Diageo plc		41,903		727,201
Imperial Tobacco Group plc		14,731		416,838
SABMiller plc		13,266		402,778
Tate & Lyle plc		16,115		113,615
Unilever plc		42,769		1,215,124

				3,999,043


Health Care Equipment & Services 0.0%
Smith & Nephew plc		8,332		72,500


Household & Personal Products 0.1%
Reckitt Benckiser Group plc		6,509		319,143


Insurance 1.1%
Amlin plc		10,883		72,542
Aviva plc		187,247		1,048,551
Legal & General Group plc		256,850		360,568
Old Mutual plc		228,110		432,438
Prudential plc		61,625		536,283
RSA Insurance Group plc		116,964		233,876
Standard Life plc		67,394		213,772

				2,898,030


Materials 2.1%
Anglo American plc *		24,867		983,271
Antofagasta plc		5,368		83,159
BHP Billiton plc		61,158		1,873,545
Eurasian Natural Resources Corp.		5,715		81,202
Johnson Matthey plc		5,031		133,433
Kazakhmys plc		3,572		68,063
Lonmin plc *		2,740		67,422
Mondi plc		19,185		135,589
Rexam plc		33,473		162,336
Rio Tinto plc		26,289		1,360,605
Vedanta Resources plc		1,974		75,572
Xstrata plc		36,331		577,925

				5,602,122


Media 0.3%
British Sky Broadcasting Group plc		17,867		199,320
ITV plc *		105,099		85,242
Pearson plc		17,452		271,331
Reed Elsevier plc		12,946		112,172
United Business Media Ltd.		15,822		136,608
Yell Group plc *		189,229		71,580

				876,253


Pharmaceuticals, Biotechnology & Life Sciences 1.3%
AstraZeneca plc		29,610		1,484,642
GlaxoSmithKline plc		111,257		1,942,506

				3,427,148


Real Estate 0.2%
British Land Co. plc		18,980		137,500
Capital & Counties Properties plc *		31,227		53,900
Capital Shopping Entres Group		12,045		64,744
Hammerson plc		14,710		89,651
Land Securities Group plc		22,519		216,256
Segro plc		16,026		70,347

				632,398


Retailing 0.5%
DSG International plc *		318,709		134,062
Home Retail Group plc		40,070		150,148
Inchcape plc *		25,161		117,882
Kesa Electricals plc		46,497		91,585
Kingfisher plc		83,614		282,420
Marks & Spencer Group plc		56,706		306,504
Next plc		3,800		128,088

				1,210,689


Software & Services 0.1%
Logica plc		50,100		85,196
The Sage Group plc		21,195		79,441

				164,637


Telecommunication Services 2.1%
BT Group plc		504,055		1,126,113
Cable & Wireless Communications plc *		68,806		63,916
Cable & Wireless Worldwide *		71,668		75,066
TalkTalk Telecom Group plc *		20,338		39,094
Vodafone Group plc		1,817,999		4,239,010

				5,543,199


Transportation 0.2%
Arriva plc		7,647		92,380
British Airways plc (c)*		29,567		101,737
easyJet plc *		10,857		68,108
FirstGroup plc		18,023		104,030
National Express Group plc		21,965		80,488

				446,743


Utilities 0.9%
Centrica plc		117,869		561,806
Drax Group plc		19,110		115,031
International Power plc		36,608		205,254
National Grid plc		74,320		595,329
Pennon Group plc		7,677		71,015
Scottish & Southern Energy plc		24,924		433,685
Severn Trent plc		7,606		156,233
United Utilities Group plc		28,247		259,269

				2,397,622

				53,452,237

United States 0.0%


Health Care Equipment & Services 0.0%
Synthes, Inc.		445		51,216

Total Common Stock
(Cost $257,883,657)				262,413,849

Schwab Fundamental International Large Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)

Other Investment Company 1.2% of net assets

United States 1.2%
iShares MSCI EAFE Index Fund		60,000		3,115,200

Total Other Investment Company
(Cost $2,895,609)				3,115,200




Preferred Stock 0.4% of net assets

Germany 0.4%


Automobiles & Components 0.3%
Volkswagen AG		6,755		715,687


Health Care Equipment & Services 0.0%
Fresenius SE		1,549		110,120


Household & Personal Products 0.1%
Henkel AG & Co.		2,417		120,041


Materials 0.0%
Dyckerhoff AG		1,063		55,687


Media 0.0%
ProSiebenSat.1 Media AG		4,461		78,455

				1,079,990

Italy 0.0%


Diversified Financials 0.0%
EXOR S.p.A.		830		12,775


Insurance 0.0%
Unipol Gruppo Finanziario S.p.A.		75,175		37,689

				50,464

Switzerland 0.0%


Capital Goods 0.0%
Schindler Holding AG		464		41,614

Total Preferred Stock
(Cost $1,182,468)				1,172,068




Rights 0.0% of net assets

Australia 0.0%
Boral Ltd. (b)*		3,546		449

Total Rights
(Cost $—)				449




Warrants 0.0% of net assets

Cayman Islands 0.0%
Kingboard Chemical Holdings Ltd. *		700		278

France 0.0%
Fonciere Des Regions *		929		672

Hong Kong 0.0%
Henderson Land Development Ltd. *		3,313		512

Italy 0.0%
Mediobanca S.p.A. *		8,339		325
UBI Banca S.C.P.A. *		16,309		310

				635

Total Warrants
(Cost $2,575)				2,097



	Face
Security	Amount		Value
Rate, Maturity Date	($)		($)

Short-Term Investment 0.1% of net assets
HSBC Bank USA
0.03%, 08/02/10		356,970		356,970

Total Short-Term Investment
(Cost $356,970)				356,970



End of Investments.


	Number		Value
Security	of Shares		($)

Collateral Invested for Securities on Loan 0.7% of net assets


Invesco Short Term Investments Trust Government & Agency Portfolio		1,781,618		1,781,618

Total Collateral Invested for Securities on Loan
(Cost $1,781,618)				1,781,618



Total Collateral Invested for Securities on Loan

At 07/31/10, the tax basis cost of the fund’s investments was $288,342,236 and the unrealized appreciation and depreciation were $4,854,607 and ($26,136,210), respectively, with a net unrealized depreciation of ($21,281,603).

At 07/31/10, the values of certain foreign securities held by the fund aggregating $243,967,054 were adjusted from their closing market values in accordance with procedures approved by the Board of Trustees.


*		Non-income producing security.
(a)		Fair-valued by management in accordance with procedures approved by the Board of Trustees.
(b)		Illiquid security. At the period end, the value of these amounted to $4,938 or 0.0% of net assets.
(c)		All or a portion of this security is on loan.


CVA —		Dutch Certificate.
FDR —		Fiduciary Depositary Receipt.
IDB —		Industrial development board
Reg’d —		Registered
REIT —		Real Estate Investment Trust.

Schwab Fundamental International Large Company Index Fund

Portfolio Holdings (Unaudited) continued


	•	Level 1 — quoted prices in active markets for identical securities. — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities. The funds do not adjust the quoted price for such investments, even in situations where the funds hold a large position and a sale could reasonably impact the quoted price.

	•	Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close hours before the funds value their holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of the foreign markets. The Board of Trustees has approved a vendor that would calculate fair valuations of international securities based on a number of factors that appear to correlate to the movements in the U.S. markets. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information.

	•	Level 3 — significant unobservable inputs (including the funds’ own assumption in determining the fair value of investments). — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the funds in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the funds in the absence of market information. Assumptions used by the funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the funds’ results of operations.


	Quoted Prices in				Significant
	Active Markets for		Significant Other		Unobservable
	Identical Assets		Observable Inputs		Inputs
Description	(Level 1)		(Level 2)		(Level 3)		Total

Common Stock(a)		$—		$60,221,468		$—		$60,221,468
Australia(a)		—		9,396,418		—		9,396,418
Materials		41,470		3,424,537		—		3,466,007
Canada(a)		14,671,128		—		—		14,671,128
France(a)		—		26,382,098		—		26,382,098
Commercial & Professional Supplies		78,990		—		—		78,990
Consumer Durables & Apparel		78,631		860,943		—		939,574
Transportation		—		233,738		7,623		241,361
Germany(a)		—		22,745,459		—		22,745,459
Household & Personal Products		61,775		72,587		—		134,362
Media		46,277		—		—		46,277
Ireland(a)		—		1,204,613		—		1,204,613
Food, Beverage & Tobacco		54,055		—		—		54,055
Materials		68,687		354,918		—		423,605

Schwab Fundamental International Large Company Index Fund

Portfolio Holdings (Unaudited) continued


	Quoted Prices in				Significant
	Active Markets for		Significant Other		Unobservable
	Identical Assets		Observable Inputs		Inputs
Description	(Level 1)		(Level 2)		(Level 3)		Total

Italy(a)		$—		$12,936,674		$—		$12,936,674
Real Estate		3,621		—		—		3,621
Japan(a)		—		40,222,050		—		40,222,050
Energy		625,824		523,752		—		1,149,576
Insurance		174,773		569,622		—		744,395
Singapore(a)		—		2,183,847		—		2,183,847
Commercial & Professional Supplies		3,383		—		—		3,383
Spain(a)		—		4,587,293		—		4,587,293
Banks		3,400,280		2,415,435		—		5,815,715
Utilities		—		1,294,958		14,685		1,309,643
United Kingdom(a)		—		45,822,504		—		45,822,504
Capital Goods		—		1,449,647		4,489		1,454,136
Real Estate		53,900		578,498		—		632,398
Telecommunication Services		178,076		5,365,123		—		5,543,199
Other Investment Company		3,115,200		—		—		3,115,200
Preferred Stock(a)		—		92,078		—		92,078
Germany(a)		55,687		1,024,303		—		1,079,990
Rights		449		—		—		449
Warrants		2,097		—		—		2,097
Short-Term Investment		—		356,970		—		356,970

Total		$22,714,303		$244,319,533		$26,797		$267,060,633

Other Financial Instruments
Collateral Invested for Securities on Loan		$1,781,618		$—		$—		$1,781,618


(a)		As categorized in Portfolio Holdings.

The following is a reconciliation of Level 3 investments for which significant unobservable inputs were used to determine fair value:


	Balance																Balance
	as of		Accrued		Realized			Change in			Net			Net			as of
	October 31,		Discounts		Gain			Unrealized			Purchases			Transfers			July 31,
Investments in Securities	2009		(Premiums)		(Loss)			Gains (Losses)			(Sales)			in/out			2010

Common Stock
France		$—		$—		($160	)		($2,431	)		($1,352	)		$11,566			$7,623
Spain		—		—		(866	)		(705	)		16,256			—			14,685
United Kingdom		2,758		—		(89,520	)		89,617			1,634			—			4,489
Rights
Australia		144,587		—		9,402			(144,587	)		(9,402	)		—			—
Warrants
Italy		—		—		—			325			—			(325	)		—

Total		$147,345		$—		($81,144	)		($57,781	)		$7,136			$11,241			$26,797

REG46848JUL10

Schwab Capital Trust
Schwab Fundamental International Small-Mid Company Index Fund™

Portfolio Holdings As of July 31, 2010 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.


				Cost		Value
Holdings by Category				($)		($)

	99	.6%	Common Stock		61,057,049		63,022,063
	0	.2%	Other Investment Company		114,720		114,880
	0	.4%	Preferred Stock		170,295		265,381
		—%	Rights		—		196
		—%	Warrants		662		1,164
	0	.2%	Short-Term Investment		145,330		145,330


	100	.4%	Total Investments		61,488,056		63,549,014
	1	.0%	Collateral Invested for Securities on Loan		612,688		612,688
	(1	.4)%	Other Assets and Liabilities, Net				(896,788	)


	100	.0%	Total Net Assets				63,264,914


	Number		Value
Security	of Shares		($)

Common Stock 99.6% of net assets

Australia 5.7%


Banks 0.3%
Bank of Queensland Ltd.		7,776		73,057
Bendigo & Adelaide Bank Ltd.		13,307		98,776

				171,833


Capital Goods 0.7%
Alesco Corp., Ltd.		7,076		16,694
Boart Longyear Group *		7,765		21,522
Bradken Ltd.		5,657		39,415
Crane Group Ltd.		6,489		49,220
CSR Ltd.		64,357		100,370
Emeco Holdings Ltd.		42,343		25,882
GWA International Ltd.		10,701		29,301
Hills Industries Ltd.		12,147		24,278
Monadelphous Group Ltd.		2,562		31,452
Seven Network Ltd.		5,226		28,982
UGL Ltd.		6,467		82,549

				449,665


Commercial & Professional Supplies 0.3%
Campbell Brothers Ltd.		1,277		35,618
Corporate Express Australia Ltd.		6,897		29,780
Downer EDI Ltd.		9,399		42,309
Skilled Group Ltd.		20,380		23,434
Spotless Group Ltd.		15,441		28,633
Transfield Services Ltd.		12,847		37,446

				197,220


Consumer Durables & Apparel 0.1%
Billabong International Ltd.		6,203		51,170


Consumer Services 0.2%
Aristocrat Leisure Ltd.		21,242		65,263
Flight Centre Ltd.		2,222		37,345

				102,608


Diversified Financials 0.3%
ASX Ltd.		3,110		81,445
Challenger Financial Services Group Ltd.		12,322		39,301
IOOF Holdings Ltd.		4,198		24,756
Perpetual Ltd.		2,003		52,689
Platinum Asset Management Ltd.		4,941		23,585

				221,776


Energy 0.4%
AWE Ltd. *		12,140		17,149
Beach Energy Ltd.		52,927		32,138
Centennial Coal Co., Ltd.		13,442		72,953
Energy Resources of Australia Ltd.		1,898		23,716
New Hope Corp., Ltd.		6,478		27,609
Oil Search Ltd.		16,244		85,930

				259,495


Food & Staples Retailing 0.1%
AWB Ltd. *		67,988		60,932


Food, Beverage & Tobacco 0.1%
Elders Ltd. *		37,183		15,123
Goodman Fielder Ltd.		64,661		78,068

				93,191


Health Care Equipment & Services 0.5%
Ansell Ltd.		4,491		52,203
Australian Pharmaceutical Industries Ltd.		61,964		22,938
Cochlear Ltd.		783		50,060
Healthscope Ltd.		12,622		68,515
Primary Health Care Ltd.		13,353		43,568
Ramsay Health Care Ltd.		4,158		53,077
Sigma Pharmaceuticals Ltd.		56,165		22,069

				312,430


Materials 1.0%
Adelaide Brighton Ltd.		16,879		48,369
Gunns Ltd.		78,466		48,882
Iluka Resources Ltd. *		13,245		66,050
Lihir Gold Ltd.		40,064		148,883
Macarthur Coal Ltd.		3,772		42,864
Minara Resources Ltd. *		61,460		45,631
Mount Gibson Iron Ltd. *		16,573		25,009
OZ Minerals Ltd. *		91,690		102,522
PaperlinX Ltd. *		169,795		91,988
Straits Resources Ltd. *		21,944		28,250

				648,448

Schwab Fundamental International Small-Mid Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)


Media 0.2%
APN News & Media Ltd.		15,368		29,406
Consolidated Media Holdings Ltd.		12,870		36,139
Ten Network Holdings Ltd. *		28,576		43,162
West Australian Newspapers Holdings Ltd.		4,744		29,763

				138,470


Real Estate 0.5%
Abacus Property Group		49,865		18,714
Australand Property Group		16,315		39,274
Charter Hall Retail REIT		59,306		28,522
Commonwealth Property Office Fund		79,321		66,522
FKP Property Group		33,284		21,134
ING Industrial Fund		110,474		44,566
ING Office Fund		84,757		46,484
Macquarie Office Trust		216,763		48,181

				313,397


Retailing 0.4%
Automotive Holdings Group Ltd.		12,015		24,602
David Jones Ltd.		16,365		71,245
Harvey Norman Holdings Ltd.		19,917		63,061
JB Hi-Fi Ltd.		1,871		32,427
Pacific Brands Ltd. *		54,863		44,918

				236,253


Software & Services 0.1%
Computershare Ltd.		8,265		75,741


Transportation 0.2%
Asciano Group *		34,326		52,673
ConnectEast Group		64,378		23,309
Virgin Blue Holdings Ltd. *		92,312		25,960

				101,942


Utilities 0.3%
APA Group		23,877		80,216
Babcock & Brown Wind Partners		25,856		18,254
Envestra Ltd.		71,014		32,511
SP Ausnet		40,702		29,395

				160,376

				3,594,947

Austria 1.1%


Automobiles & Components 0.0%
Semperit AG Holding		485		18,051


Capital Goods 0.2%
A-TEC Industries AG *		1,165		12,119
Andritz AG		985		61,695
Palfinger AG *		1,141		26,757
Zumtobel AG		1,009		19,110

				119,681


Food, Beverage & Tobacco 0.0%
Agrana Beteiligungs AG		245		23,304


Materials 0.1%
Mayr-Melnhof Karton AG		356		36,557
RHI AG *		1,507		44,955

				81,512


Real Estate 0.6%
Atrium European Real Estate Ltd.		12,395		63,627
CA Immobilien Anlagen AG *		5,434		66,396
Conwert Immobilien Invest SE		4,630		55,256
Immofinanz AG *		64,527		212,133

				397,412


Transportation 0.2%
Flughafen Wien AG		704		40,658
Oesterreichische Post AG		1,762		47,087

				87,745

				727,705

Belgium 1.4%


Capital Goods 0.2%
Bekaert N.V.		487		105,986
Compagnie d’Enterprises CFE		666		33,482

				139,468


Diversified Financials 0.3%
Ackermans & van Haaren N.V.		964		65,967
Gimv N.V.		450		22,147
RHJ International *		9,263		78,692
Sofina S.A.		657		56,254

				223,060


Energy 0.0%
Euronav S.A.		1,532		29,451


Health Care Equipment & Services 0.1%
Agfa Gevaert N.V. *		11,512		69,663
Omega Pharma S.A.		527		22,532

				92,195


Materials 0.2%
Nyrstar		3,477		40,346
Recticel S.A.		2,016		19,868
Tessenderlo Chemie N.V.		2,306		68,425

				128,639


Real Estate 0.2%
Befimmo S.C.A.		610		45,929
Cofinimmo		522		66,273

				112,202


Technology Hardware & Equipment 0.1%
Barco N.V. *		918		45,881


Telecommunication Services 0.1%
Telenet Group Holding N.V. *		1,655		47,409


Transportation 0.1%
Compagnie Maritime Belge S.A.		1,289		37,402


Utilities 0.1%
Elia System Operator S.A./N.V.		1,280		44,085
Elia System Operator S.A./N.V. (Belgium dividend coupon) *		108		25

				44,110

				899,817

Canada 7.7%


Automobiles & Components 0.1%
Linamar Corp.		3,633		67,921
Martinrea International, Inc. *		3,278		26,306

				94,227

Schwab Fundamental International Small-Mid Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)


Banks 0.3%
Canadian Western Bank		1,521		38,423
Genworth MI Canada, Inc.		1,300		33,181
Home Capital Group, Inc.		600		26,806
Laurentian Bank of Canada		1,363		60,987

				159,397


Capital Goods 0.6%
CAE, Inc.		6,399		60,999
Russel Metals, Inc.		4,403		83,901
SNC-Lavalin Group, Inc.		2,117		95,693
Superior Plus Corp.		7,000		91,241
Toromont Industries Ltd.		1,916		45,456

				377,290


Commercial & Professional Supplies 0.4%
IESI-BFC Ltd.		4,300		97,247
Ritchie Bros. Auctioneers, Inc.		1,200		22,353
Stantec, Inc. *		900		21,186
Transcontinental, Inc., Class A		5,637		81,316

				222,102


Consumer Durables & Apparel 0.2%
Dorel Industries, Inc., Class B		1,710		57,835
Gildan Activewear, Inc., Sub Voting, Class A *		2,102		64,672

				122,507


Consumer Services 0.1%
Tim Hortons, Inc.		2,100		71,658


Diversified Financials 0.3%
AGF Management Ltd., Class B		4,572		66,397
Dundee Corp., Class A *		3,287		38,592
DundeeWealth, Inc.		1,736		23,388
GMP Capital, Inc.		2,900		26,996
TMX Group, Inc.		2,226		61,688

				217,061


Energy 1.1%
Advantage Oil & Gas Ltd. *		10,800		68,180
Crescent Point Energy Corp.		2,700		99,512
Ensign Energy Services, Inc.		5,346		65,886
Fairborne Energy Ltd. *		7,862		39,537
Flint Energy Services Ltd. *		2,128		27,095
Mullen Group Ltd.		4,800		65,600
Nuvista Energy Ltd.		1,700		19,678
OPTI Canada, Inc. *		15,327		24,599
Pacific Rubiales Energy Corp. *		2,600		62,367
Paramount Resources Ltd., Class A *		1,300		27,251
Petrobank Energy & Resources Ltd. *		700		28,836
Progress Energy Resources Corp.		4,100		49,493
ShawCor Ltd., Class A		1,222		31,369
Trican Well Service Ltd.		2,641		40,075
Trinidad Drilling Ltd.		7,151		36,657

				686,135


Food, Beverage & Tobacco 0.2%
Cott Corp. *		4,800		28,761
Maple Leaf Foods, Inc.		8,714		78,066

				106,827


Health Care Equipment & Services 0.1%
CML Healthcare Income Fund		3,362		31,558


Insurance 0.2%
Industrial Alliance Insurance & Financial Services, Inc.		3,728		118,326
Kingsway Financial Services, Inc. *		16,508		30,830

				149,156


Materials 1.8%
Agnico-Eagle Mines Ltd.		1,173		65,527
Canfor Corp. *		6,298		49,561
Cascades, Inc.		6,045		40,749
CCL Industries, Inc., Class B		1,327		38,014
Centerra Gold, Inc. *		2,180		27,503
First Quantum Minerals Ltd.		1,031		64,605
Franco-Nevada Corp.		1,097		33,431
Harry Winston Diamond Corp. *		3,645		45,170
HudBay Minerals, Inc. *		5,596		69,783
IAMGOLD Corp.		3,165		49,905
Inmet Mining Corp.		1,296		63,347
Lundin Mining Corp. *		16,209		63,067
Methanex Corp.		3,789		85,101
New Gold, Inc. *		6,500		32,119
Norbord, Inc. *		2,695		31,169
PAN American Silver Corp.		1,400		32,234
Quadra FNX Mining Ltd. *		4,365		52,862
Sherritt International Corp.		14,690		97,309
Silver Wheaton Corp. *		2,074		39,118
Sino-Forest Corp. *		3,492		53,770
Thompson Creek Metals Co., Inc. *		2,617		24,132
West Fraser Timber Co., Ltd.		1,523		51,747

				1,110,223


Media 0.4%
Astral Media, Inc.		1,552		54,982
Cogeco Cable, Inc.		1,353		45,800
Corus Entertainment, Inc., Class B		1,183		22,335
Groupe Aeroplan, Inc.		4,694		45,066
Torstar Corp., Class B		9,106		91,055

				259,238


Pharmaceuticals, Biotechnology & Life Sciences 0.3%
Biovail Corp.		7,800		170,332
MDS, Inc. *		3,503		33,086

				203,418


Real Estate 0.9%
Boardwalk Real Estate Investment Trust		870		35,018
Calloway Real Estate Investment Trust		3,170		66,727
Canadian Apartment Properties Real Estate Investment Trust		2,275		33,371
Canadian Real Estate Investment Trust		1,932		57,093
Chartwell Seniors Housing Real Estate Investment Trust		4,608		35,231
Cominar Real Estate Investment Trust		1,692		32,341
Dundee Real Estate Investment Trust		2,018		50,153
Extendicare Real Estate Investment Trust		3,777		32,441
First Capital Realty, Inc.		1,579		21,656
H&R Real Estate Investment Trust		5,831		103,229
InnVest Real Estate Investment Trust		7,423		46,861
Morguard Real Estate Investment Trust		1,600		20,077

Schwab Fundamental International Small-Mid Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Primaris Retail Real Estate Investment Trust		2,792		50,568

				584,766


Retailing 0.2%
Reitmans (Canada) Ltd., Class A		2,325		45,118
RONA, Inc. *		6,935		102,334

				147,452


Software & Services 0.1%
MacDonald, Dettwiler & Associates Ltd. *		1,032		48,185
Open Text Corp. *		823		32,574

				80,759


Transportation 0.2%
Transat A.T., Inc., Class B *		2,100		24,553
TransForce, Inc.		8,000		79,063

				103,616


Utilities 0.2%
Emera, Inc.		4,840		124,619

				4,852,009

China 0.2%


Capital Goods 0.1%
CITIC Resources Holdings Ltd. *		118,000		24,675


Consumer Durables & Apparel 0.0%
Li Ning Co., Ltd.		5,000		16,530


Food, Beverage & Tobacco 0.0%
China Yurun Food Group Ltd.		6,000		19,738


Real Estate 0.0%
Renhe Commercial Holdings		70,000		15,066


Technology Hardware & Equipment 0.1%
Digital China Holdings Ltd.		21,700		35,271

				111,280

Cyprus 0.1%


Energy 0.1%
Prosafe SE		10,184		47,192

Denmark 1.5%


Banks 0.3%
Jyske Bank A/S - Reg’d *		2,888		100,589
Sydbank A/S *		2,694		67,065

				167,654


Capital Goods 0.3%
FLSmidth & Co. A/S		1,242		88,420
NKT Holding A/S		620		30,481
Rockwool International A/S, B Shares		352		32,066
Schouw & Co., A/S		931		20,411

				171,378


Consumer Durables & Apparel 0.0%
Bang & Olufsen A/S *		2,317		22,478


Food, Beverage & Tobacco 0.1%
East Asiatic Co., Ltd. A/S		3,383		86,363


Health Care Equipment & Services 0.2%
Coloplast A/S, Class B		321		33,320
GN Store Nord A/S *		7,482		51,086
William Demant Holdings A/S *		333		24,385

				108,791


Insurance 0.1%
Alm. Brand A/S *		1,397		15,250
Topdanmark A/S *		519		64,139

				79,389


Materials 0.2%
Auriga Industries A/S, Class B		1,706		27,735
Novozymes A/S, Class B		663		84,624

				112,359


Pharmaceuticals, Biotechnology & Life Sciences 0.1%
Alk-Abello A/S		691		43,389
H. Lundbeck A/S		1,567		23,866

				67,255


Software & Services 0.0%
SimCorp A/S		133		22,114


Transportation 0.2%
D/S Norden A/S		626		24,572
DSV A/S		5,430		96,817

				121,389

				959,170

Finland 2.0%


Automobiles & Components 0.2%
Nokian Renkaat Oyj		4,117		115,483


Capital Goods 0.6%
Cargotec Corp., B Shares		2,611		93,718
Cramo Oyj *		1,355		23,849
Konecranes Oyj		2,451		79,976
Lemminkainen Oyj *		835		28,736
Outotec Oyj		2,233		78,955
Ramirent Oyj		3,611		38,886
Uponor Oyj		3,753		60,788

				404,908


Commercial & Professional Supplies 0.1%
Lassila & Tikanoja Oyj		938		16,377
Poyry Oyj		1,796		24,148

				40,525


Consumer Durables & Apparel 0.1%
Amer Sports Oyj, A Shares (c)		5,957		66,193


Food, Beverage & Tobacco 0.1%
HKScan Oyj, A Shares		2,731		29,148


Health Care Equipment & Services 0.0%
Oriola-KD Oyj, Class B		4,104		20,634


Materials 0.5%
Huhtamaki Oyj		7,139		88,940
Kemira Oyj		5,786		77,574
M-real Oyj, Class B *		33,165		125,972
Tikkurila Oy *		1,446		30,621

				323,107


Media 0.0%
Alma Media Corp.		2,234		18,399

Schwab Fundamental International Small-Mid Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)


Pharmaceuticals, Biotechnology & Life Sciences 0.1%
Orion Oyj, Class B		3,589		69,290


Real Estate 0.1%
Citycon Oyj		5,817		19,923
Sponda Oyj		11,546		43,282

				63,205


Retailing 0.1%
Stockmann Oyj Abp, B Shares		2,224		79,094


Software & Services 0.1%
Tieto Oyj		3,308		58,218

				1,288,204

France 3.2%


Automobiles & Components 0.1%
Plastic Omnium S.A.		891		44,300
Societe Fonciere Financiere et de Participations (FFP)		535		27,747

				72,047


Capital Goods 0.4%
Delachaux S.A.		288		18,004
Faiveley Transport		207		15,806
IMS International Metal Service *		2,143		30,377
Manitou BF *		1,325		22,119
Mersen S.A.		932		34,323
Zodiac Aerospace		1,771		99,727

				220,356


Commercial & Professional Supplies 0.4%
Bureau Veritas S.A.		521		31,469
Derichebourg S.A. *		10,192		42,543
GL Events S.A.		941		26,151
Seche Environnement S.A.		223		15,852
Societe BIC S.A.		1,069		79,548
Sperian Protection		192		28,836
Teleperformance		1,851		46,886

				271,285


Consumer Durables & Apparel 0.2%
Beneteau *		1,275		19,778
SEB S.A.		755		56,260
Trigano S.A. *		1,025		21,753

				97,791


Consumer Services 0.1%
Club Mediterranee S.A. *		1,852		33,355
Pierre & Vacances		319		21,102

				54,457


Diversified Financials 0.1%
Boursorama *		1,840		20,718
Financiere Marc de Lacharriere S.A.		550		21,243

				41,961


Energy 0.3%
Bourbon S.A.		2,577		110,318
Etablissements Maurel et Prom		4,079		48,798

				159,116


Food & Staples Retailing 0.0%
Guyenne et Gascogne S.A.		217		21,669


Food, Beverage & Tobacco 0.1%
Bonduelle S.C.A.		173		14,841
Remy Cointreau S.A.		607		33,117
Vilmorin & Cie		300		28,192

				76,150


Health Care Equipment & Services 0.1%
bioMerieux		275		27,930
Orpea		488		19,427

				47,357


Insurance 0.0%
April Group		728		18,869


Materials 0.2%
Rhodia S.A.		5,305		109,432


Media 0.3%
Canal Plus		4,232		30,042
Eutelsat Communications		1,148		42,429
Havas S.A.		17,096		82,788
Ipsos		719		28,585

				183,844


Pharmaceuticals, Biotechnology & Life Sciences 0.0%
Ipsen S.A.		604		20,058


Real Estate 0.1%
Mercialys		706		23,051
Societe Immobilliere de Location pour l’Industrie et le Commerce		282		31,686

				54,737


Retailing 0.1%
Etam Development S.A. (c)*		700		32,931


Semiconductors & Semiconductor Equipment 0.0%
Silicon-On-Insulator Technologies *		1,751		18,919


Software & Services 0.3%
Alten		686		20,153
Altran Technologies S.A. *		7,779		31,892
Dassault Systemes S.A.		861		55,951
Groupe Steria S.C.A.		1,199		32,517
Sopra Group		243		17,258
UbiSoft Entertainment S.A. *		4,290		40,580

				198,351


Technology Hardware & Equipment 0.2%
Bull *		3,992		13,162
Ingenico S.A.		733		18,536
Neopost S.A.		1,225		94,720

				126,418


Telecommunication Services 0.0%
Iliad S.A.		234		20,607


Transportation 0.1%
Groupe Eurotunnel S.A. - Reg’d		10,784		79,265


Utilities 0.1%
EDF Energies Nouvelles S.A.		494		21,097
Rubis		416		36,495
Sechilienne S.A.		864		23,370

				80,962

				2,006,582

Schwab Fundamental International Small-Mid Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)

Germany 3.4%


Automobiles & Components 0.2%
ElringKlinger AG		1,472		39,548
Leoni AG *		3,077		92,670

				132,218


Banks 0.1%
Aareal Bank AG *		2,678		56,081
comdirect bank AG		2,824		25,902

				81,983


Capital Goods 1.2%
Bauer AG		565		23,281
Demag Cranes AG *		922		32,970
Deutz AG *		10,892		67,271
Duerr AG *		1,131		31,226
Gildemeister AG		3,121		43,404
Heidelberger Druckmaschinen AG *		11,806		116,097
Indus Holding AG		1,083		23,809
Krones AG *		539		30,572
KUKA AG *		2,974		46,301
MTU Aero Engines Holding AG		1,345		78,333
Nordex AG *		2,830		29,026
Pfleiderer AG - Reg’d *		3,925		24,045
Rational AG		136		22,295
SGL Carbon SE *		2,631		91,340
Tognum AG		2,616		52,289
Vossloh AG		317		31,842

				744,101


Consumer Durables & Apparel 0.1%
Puma AG Rudolf Dassler Sport		135		39,541


Diversified Financials 0.1%
MLP AG		3,315		34,720


Food, Beverage & Tobacco 0.0%
KWS Saat AG		144		22,612


Health Care Equipment & Services 0.1%
Carl Zeiss Meditec AG		1,253		19,366
Draegerwerk AG & Co KGaA *		201		12,084
Rhoen-klinikum AG		1,368		31,212

				62,662


Materials 0.2%
Fuchs Petrolub AG		336		32,182
H&R WASAG AG		857		21,813
Symrise AG		2,973		74,112

				128,107


Media 0.1%
GfK SE		491		18,363
Sky Deutschland AG *		11,921		21,794

				40,157


Pharmaceuticals, Biotechnology & Life Sciences 0.2%
QIAGEN N.V. *		3,421		63,618
Stada Arzneimittel AG		2,011		65,342

				128,960


Real Estate 0.2%
Alstria Office REIT-AG		2,086		24,139
Deutsche Euroshop AG		1,181		36,275
Deutsche Wohnen AG *		2,897		28,314
DIC Asset AG		2,410		19,693
IVG Immobilien AG *		6,397		44,478

				152,899


Retailing 0.4%
Douglas Holding AG		2,010		90,616
Fielmann AG		221		17,461
Medion AG		1,948		23,555
Praktiker Bau- und Heimwerkermaerkte Holding AG		8,896		70,723
Takkt AG		1,966		22,484

				224,839


Semiconductors & Semiconductor Equipment 0.1%
Q-Cells SE *		3,953		30,113
Solarworld AG (c)		2,571		34,967

				65,080


Software & Services 0.1%
Bechtle AG		1,010		29,141
Software AG		275		30,731
United Internet AG - Reg’d		1,321		16,381

				76,253


Technology Hardware & Equipment 0.1%
Jenoptik AG *		4,997		28,853
Wincor Nixdorf AG		1,222		68,814

				97,667


Telecommunication Services 0.1%
Freenet AG		3,053		32,612


Transportation 0.1%
Hamburger Hafen und Logistik AG		851		31,159
Sixt AG		936		24,770

				55,929


Utilities 0.0%
MVV Energie AG		535		21,682

				2,142,022

Greece 0.6%


Banks 0.1%
Agricultural Bank of Greece *		11,705		18,603
TT Hellenic Postbank S.A. *		3,861		22,355

				40,958


Capital Goods 0.1%
Ellaktor S.A.		6,681		29,965


Consumer Durables & Apparel 0.0%
Folli-Follie S.A. *		879		20,504


Consumer Services 0.1%
Intralot S.A. Integrated Lottery		7,501		33,266


Materials 0.3%
Mytilineos Holdings S.A. *		6,257		38,919
Sidenor Steel Products Manufacturing Co., S.A. *		5,945		22,836
Titan Cement Co.		3,208		68,853
Viohalco, Hellenic Copper & Aluminum Industry S.A. *		7,635		44,915

				175,523


Pharmaceuticals, Biotechnology & Life Sciences 0.0%
Alapis Holding Industrial and Commercial S.A.		7,238		21,282

Schwab Fundamental International Small-Mid Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)


Retailing 0.0%
Jumbo S.A.		2,134		16,982


Utilities 0.0%
EYDAP Athens Water Supply & Sewage Co., S.A.		1,971		14,656

				353,136

Hong Kong 3.7%


Automobiles & Components 0.0%
Xinyi Glass Holdings Co., Ltd.		54,000		24,419


Banks 0.3%
Dah Sing Banking Group Ltd. *		16,600		24,316
Dah Sing Financial Group *		7,600		46,608
Fubon Bank (Hong Kong) Ltd.		30,000		13,619
Industrial & Commercial Bank of China (Asia) Ltd. (a)		15,000		44,512
Wing Hang Bank Ltd.		7,000		75,679

				204,734


Capital Goods 0.1%
China State Construction International Holdings Ltd.		34,000		14,889
HKC Holdings Ltd. *		143,990		10,032
Johnson Electric Holdings Ltd.		59,000		27,750
Lonking Holdings Ltd.		27,000		20,502

				73,173


Consumer Durables & Apparel 0.4%
Anta Sports Products Ltd.		10,000		17,700
Bosideng International Holdings Ltd.		74,000		22,881
China Dongxiang Group Co.		34,000		19,240
Pacific Textile Holdings Ltd.		21,000		12,065
Shenzhou International Group		13,000		17,156
Skyworth Digital Holdings Ltd.		24,000		17,359
Stella International Holdings Ltd.		14,000		26,868
Techtronic Industries Co., Ltd.		89,500		74,055
Texwinca Holdings Ltd.		24,000		24,610

				231,934


Consumer Services 0.2%
Cafe De Coral Holdings Ltd.		8,000		19,258
China Travel International Investment Hong Kong Ltd. *		60,000		14,856
Galaxy Entertainment Group Ltd. *		33,000		22,006
Sands China Ltd. *		12,400		19,222
The Hongkong & Shanghai Hotels Ltd.		25,500		40,554

				115,896


Diversified Financials 0.3%
First Pacific Co., Ltd.		95,000		67,964
Hong Kong Exchanges & Clearing Ltd.		5,800		95,518

				163,482


Energy 0.0%
Mongolia Energy Co., Ltd. *		47,000		17,769


Food, Beverage & Tobacco 0.3%
Chaoda Modern Agriculture (Holdings) Ltd.		58,320		62,729
China Mengniu Dairy Co., Ltd.		14,000		43,619
Global Bio-chem Technology Group Co., Ltd. *		104,000		16,873
Uni-President China Holdings Ltd.		22,000		12,269
Want Want China Holdings Ltd.		57,000		44,731

				180,221


Household & Personal Products 0.1%
Hengan International Group Co., Ltd.		6,000		51,795


Materials 0.1%
Fushan International Energy Group Ltd.		34,000		19,652
Hidili Industry International Development Ltd.		19,000		17,196
Lee & Man Paper Manufacturing Ltd.		19,000		14,015
Nine Dragons Paper Holdings Ltd.		14,000		20,411

				71,274


Media 0.1%
Television Broadcasts Ltd.		10,000		46,404


Real Estate 0.8%
Agile Property Holdings Ltd.		32,000		41,779
Champion Real Estate Investment Trust		78,000		38,181
Greentown China Holdings Ltd.		14,000		17,437
HKR International Ltd.		34,400		14,684
Hopewell Holdings Ltd.		19,500		61,644
Hopson Development Holdings Ltd.		23,000		31,333
Hysan Development Co., Ltd.		26,000		80,942
K Wah International Holdings Ltd.		39,000		14,453
Kowloon Development Co., Ltd.		26,000		28,508
KWG Property Holding Ltd.		19,500		14,502
New World China Land Ltd.		71,200		24,801
Shimao Property Holdings Ltd.		19,000		36,558
Shui On Land Ltd.		53,400		24,394
Sinolink Worldwide Holdings Ltd.		185,000		28,623
Soho China Ltd.		49,000		30,277
Tian An China Investments Co., Ltd.		45,000		29,375
Tomson Group Ltd.		32,000		12,427

				529,918


Retailing 0.5%
Belle International Holdings Ltd.		47,000		72,580
Chow Sang Sang Holdings International Ltd.		27,000		53,441
Dah Chong Hong Holdings Ltd.		38,000		26,850
Giordano International Ltd.		83,000		42,961
GOME Electrical Appliances Holdings Ltd. *		176,000		61,103
Lifestyle International Holdings Ltd.		11,000		22,922
Parkson Retail Group Ltd.		13,500		23,208

				303,065


Semiconductors & Semiconductor Equipment 0.1%
ASM Pacific Technology Ltd.		3,100		28,346


Software & Services 0.0%
Hong Kong Energy Holdings Ltd. *		1,695		140
Tencent Holdings Ltd.		1,400		27,033

				27,173


Technology Hardware & Equipment 0.2%
BYD Electronic International Co., Ltd.		45,500		25,392
Kingboard Laminates Holding Ltd.		42,000		41,753
Truly International Holdings Ltd.		10,000		13,567
VTech Holdings Ltd.		5,000		53,217

				133,929

Schwab Fundamental International Small-Mid Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)


Transportation 0.2%
Hopewell Highway Infrastructure Ltd.		21,900		16,521
Pacific Basin Shipping Ltd.		105,000		79,632
Road King Infrastructure Ltd.		22,000		19,077
Shun Tak Holdings Ltd.		61,000		34,697

				149,927


Utilities 0.0%
Xinao Gas Holdings Ltd.		8,000		18,968

				2,372,427

Ireland 1.1%


Capital Goods 0.5%
DCC plc		4,595		112,831
Grafton Group plc		33,425		125,770
Kingspan Group plc *		9,898		69,354

				307,955


Consumer Services 0.1%
Paddy Power plc		927		33,656


Food & Staples Retailing 0.0%
Fyffes plc		37,875		17,768


Food, Beverage & Tobacco 0.2%
C&C Group plc		16,139		68,437
Glanbia plc		8,418		36,091
Greencore Group plc		20,283		35,183

				139,711


Health Care Equipment & Services 0.1%
United Drug plc		14,874		47,159


Insurance 0.1%
FBD Holdings plc		4,121		36,513


Media 0.1%
Independent News & Media plc *		64,734		60,296


Transportation 0.0%
Aer Lingus Group plc *		19,669		23,863

				666,921

Israel 0.7%


Banks 0.1%
First International Bank of Israel Ltd. *		572		9,258
Israel Discount Bank Ltd., Class A *		25,981		47,375
Mizrahi Tefahot Bank Ltd. *		3,772		31,048

				87,681


Capital Goods 0.1%
Clal Industries Ltd.		2,802		17,178
Elbit Systems Ltd.		272		14,994
Koor Industries Ltd.		448		9,308

				41,480


Consumer Durables & Apparel 0.0%
Elco Holdings Ltd. *		1,147		14,119


Energy 0.0%
Paz Oil Co., Ltd.		143		20,130


Food & Staples Retailing 0.0%
Blue Square-Israel Ltd.		986		10,752
Shufersal Ltd.		2,654		15,668

				26,420


Food, Beverage & Tobacco 0.1%
Osem Investments Ltd.		1,213		18,498
Strauss Group Ltd.		1,045		15,174

				33,672


Insurance 0.1%
Clal Insurance Enterprise Holdings Ltd. *		530		10,335
Harel Insurance Investments & Finances Service Ltd.		288		13,254
Migdal Insurance & Financial Ltd. Holdings		7,572		12,843

				36,432


Materials 0.0%
Makhteshim-Agan Industries Ltd.		7,302		25,601


Media 0.0%
Hot Telecommunication System Ltd. *		836		7,641


Real Estate 0.1%
Africa Israel Investments Ltd. *		2,731		12,447
Elbit Imaging Ltd. *		712		9,430
Gazit-Globe Ltd.		1,441		13,794
Jerusalem Economy Ltd. *		1,581		10,770

				46,441


Retailing 0.0%
Delek Automotive Systems Ltd.		1,017		11,348


Software & Services 0.1%
NICE Systems Ltd. *		978		28,073


Telecommunication Services 0.1%
Cellcom Israel Ltd.		1,377		37,859
Partner Communications Co., Ltd.		1,754		29,131

				66,990

				446,028

Italy 2.2%


Automobiles & Components 0.1%
Brembo S.p.A.		3,059		20,801
Immsi S.p.A.		18,781		19,567
Piaggio & C. S.p.A.		7,614		21,679
Sogefi S.p.A. *		5,738		15,457

				77,504


Banks 0.2%
Banca Piccolo Credito Valtellinese Scarl		14,439		72,038
Banca Popolare dell’Etruria e del Lazio S.c.r.l. *		5,533		23,612
Banco di Desio e della Brianza S.p.A.		3,479		17,106

				112,756


Capital Goods 0.5%
Astaldi S.p.A.		2,879		17,240
Cofide S.p.A. - Compagnia Finanziaria De Benedetti *		79,006		66,479
Danieli S.p.A. - Officine Meccaniche Danieli & C.		939		18,117
Danieli S.p.A. - Officine Meccaniche Danieli & C. - RNC		1,614		17,459
Impregilo S.p.A. *		21,081		56,052
Industria Macchine Automatiche S.p.A.		1,586		28,530

Schwab Fundamental International Small-Mid Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Interpump Group S.p.A. *		2,895		15,620
Maire Tecnimont S.p.A.		3,827		14,279
Prysmian S.p.A.		5,563		94,021

				327,797


Consumer Durables & Apparel 0.3%
Bulgari S.p.A		5,365		42,038
Geox S.p.A.		4,107		23,000
Indesit Co., S.p.A.		2,868		34,045
Safilo Group S.p.A. *		3,999		43,458
Tod’s S.p.A.		372		28,308

				170,849


Diversified Financials 0.1%
Azimut Holding S.p.A.		2,924		29,252


Food & Staples Retailing 0.0%
Marr S.p.A.		2,169		18,686


Food, Beverage & Tobacco 0.1%
Davide Campari - Milano S.p.A.		5,148		27,081


Health Care Equipment & Services 0.0%
Sorin S.p.A. *		10,056		19,534


Insurance 0.2%
Societa Cattolica di Assicurazioni S.c.r.l.		3,688		98,406


Materials 0.1%
Cementir Holding S.p.A.		5,136		15,592
KME Group *		51,543		18,807

				34,399


Media 0.2%
Gruppo Editoriale L’Espresso S.p.A. *		12,820		26,721
Mondadori (Arnoldo) Editore S.p.A. *		10,461		34,404
RCS MediaGroup S.p.A. *		19,927		28,251
Seat Pagine Gialle S.p.A. *		213,383		38,252

				127,628


Pharmaceuticals, Biotechnology & Life Sciences 0.0%
Recordati S.p.A.		2,918		21,901


Real Estate 0.1%
Beni Stabili S.p.A.		55,099		45,534
Immobiliare Grande Distribuzione		11,012		16,654
Pirelli & C. Real Estate S.p.A. *		48,671		23,231

				85,419


Retailing 0.0%
Gruppo Coin S.p.A. *		2,930		22,470


Technology Hardware & Equipment 0.0%
Esprinet S.p.A.		2,554		24,151


Telecommunication Services 0.0%
Fastweb *		1,018		15,586


Transportation 0.2%
Alitalia S.p.A. (a)(b)		14,782		—
Ansaldo STS S.p.A.		1,285		16,787
Autostrada Torino-Milano S.p.A.		2,953		40,384
Gemina S.p.A. *		35,045		22,566
Societa Iniziative Autostradali e Servizi S.p.A.		2,355		22,521

				102,258


Utilities 0.1%
Iride S.p.A.		32,937		52,565

				1,368,242

Japan 28.8%


Automobiles & Components 1.9%
Aichi Machine Industry Co., Ltd.		7,000		22,561
Aisan Industry Co., Ltd.		2,400		18,801
Akebono Brake Industry Co., Ltd.		3,300		15,137
Calsonic Kansei Corp. *		11,000		33,135
EXEDY Corp.		1,300		37,408
F.C.C. Co., Ltd.		1,000		19,324
Futaba Industrial Co., Ltd. *		5,400		37,321
Kanto Auto Works, Ltd.		5,100		37,961
Kayaba Industry Co., Ltd.		12,000		47,290
Keihin Corp.		1,900		34,281
Koito Manufacturing Co., Ltd.		4,000		58,207
Mitsuba Corp. *		5,000		25,011
Musashi Seimitsu Industry Co., Ltd.		1,300		26,854
NGK SPARK PLUG Co., Ltd.		4,000		51,524
Nhk Spring Co., Ltd.		8,000		73,438
Nifco, Inc.		1,300		29,506
Nippon Seiki Co., Ltd.		2,000		21,934
Nissan Shatai Co., Ltd.		3,000		21,242
Nissin Kogyo Co., Ltd.		2,300		33,554
Press Kogyo Co., Ltd. *		14,000		40,531
Riken Corp.		4,000		13,932
Sanden Corp.		9,000		29,467
Showa Corp. *		7,100		39,377
Stanley Electric Co., Ltd.		4,100		70,851
Tachi-S Co., Ltd.		2,000		20,519
Takata Corp.		2,400		47,251
The Yokohama Rubber Co., Ltd.		18,000		96,097
Tokai Rika Co., Ltd.		2,200		37,242
Tokai Rubber Industries Ltd.		1,700		20,145
Topre Corp.		2,200		15,764
Toyo Tire & Rubber Co., Ltd.		23,000		53,270
TS Tech Co., Ltd.		1,700		26,684
Unipres Corp.		1,000		16,719

				1,172,338


Banks 3.0%
Aichi Bank Ltd.		300		19,000
Aozora Bank Ltd.		28,000		37,115
Bank of The Ryukyus Ltd.		2,100		23,411
Kansai Urban Banking Corp.		16,000		25,128
Kiyo Holdings, Inc.		20,000		26,632
Mizuho Trust & Banking Co., Ltd. *		23,000		19,370
Sapporo Hokuyo Holdings, Inc.		7,700		36,475
Suruga Bank Ltd.		6,000		53,969
The 77 Bank Ltd.		12,000		63,600
The Akita Bank Ltd.		6,000		20,035
The Aomori Bank Ltd.		10,000		24,289
The Awa Bank Ltd.		7,000		42,743
The Bank of Iwate Ltd.		500		27,811
The Bank of Kyoto Ltd.		9,000		74,973
The Bank of Nagoya Ltd.		9,000		31,375
The Bank of Okinawa Ltd.		700		22,543
The Bank of Saga Ltd.		7,000		20,494
The Chugoku Bank Ltd.		6,000		69,838
The Chukyo Bank Ltd.		5,000		14,981
The Daishi Bank Ltd.		13,000		44,951
The Ehime Bank Ltd.		5,000		12,885
The Eighteenth Bank Ltd.		9,000		25,217
The Fukui Bank Ltd.		6,000		19,127

Schwab Fundamental International Small-Mid Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
The Gunma Bank Ltd.		15,000		80,390
The Higashi-Nippon Bank Ltd.		7,000		13,469
The Higo Bank Ltd.		7,000		38,266
The Hiroshima Bank Ltd.		19,000		74,641
The Hokkoku Bank Ltd.		11,000		43,269
The Hokuetsu Bank Ltd.		8,000		13,211
The Hyakugo Bank Ltd.		10,000		43,937
The Hyakujushi Bank Ltd.		12,000		45,006
The Iyo Bank Ltd.		8,000		70,816
The Juroku Bank Ltd.		12,000		41,021
The Kagoshima Bank Ltd.		8,000		49,912
The Keiyo Bank Ltd.		5,000		25,008
The Mie Bank Ltd.		5,000		14,520
The Minato Bank Ltd.		11,000		16,399
The Musashino Bank Ltd.		1,300		36,640
The Nanto Bank Ltd.		9,000		46,843
The Nishi-Nippon City Bank Ltd.		30,000		87,140
The Ogaki Kyoritsu Bank Ltd.		13,000		41,323
The Oita Bank Ltd.		6,000		18,766
The San-in Godo Bank Ltd.		7,000		51,412
The Shiga Bank Ltd.		7,000		42,700
The Shikoku Bank Ltd.		4,000		12,769
The Tochigi Bank Ltd.		6,000		24,706
The Toho Bank Ltd.		9,000		26,413
The Tokyo Tomin Bank Ltd.		1,500		16,435
The Yamagata Bank Ltd.		4,000		18,723
The Yamanashi Chuo Bank Ltd.		7,000		28,197
Tomony Holdings, Inc. *		10,000		36,576
Yamaguchi Financial Group, Inc.		6,000		56,051

				1,870,521


Capital Goods 4.8%
Aica Kogyo Co., Ltd.		2,400		27,406
Amano Corp.		2,800		22,898
Central Glass Co., Ltd.		8,000		30,843
Chiyoda Corp.		6,000		43,125
Chudenko Corp.		1,800		20,268
COMSYS Holdings Corp.		5,100		48,808
Daifuku Co., Ltd.		4,500		26,262
Ebara Corp. *		14,000		53,209
Fujitec Co., Ltd.		3,000		15,625
Furukawa Co., Ltd. *		22,000		23,440
Futaba Corp.		1,700		30,680
Glory Ltd.		2,200		51,218
GS Yuasa Corp.		5,000		32,279
Hitachi Cable Ltd.		15,000		41,081
Hitachi Zosen Corp. (c)		40,000		56,871
Hoshizaki Electric Co., Ltd.		1,800		31,567
Inaba Denki Sangyo Co., Ltd.		1,900		47,063
Inabata & Co., Ltd.		11,800		54,888
Iseki & Co., Ltd. *		6,000		15,606
Iwatani Corp.		21,000		59,102
Japan Pulp & Paper Co., Ltd.		6,000		20,279
Kandenko Co., Ltd.		5,000		29,606
Kanematsu Corp. *		96,000		76,656
Keihan Electric Railway Co., Ltd.		16,000		69,640
Kitz Corp.		5,000		25,026
Komori Corp.		3,000		30,973
Kumagai Gumi Co., Ltd. *		43,000		29,344
Kurita Water Industries Ltd.		2,100		58,094
Kuroda Electric Co., Ltd.		1,800		25,300
Kyowa Exeo Corp.		4,500		41,591
Kyudenko Corp.		5,000		27,403
Mabuchi Motor Co., Ltd.		900		45,191
Maeda Corp.		15,000		39,927
Maeda Road Construction Co., Ltd.		4,000		32,308
Makino Milling Machine Co., Ltd. *		6,000		36,114
Max Co., Ltd.		2,000		23,865
Meidensha Corp. (c)		7,000		21,753
Minebea Co., Ltd.		15,000		82,873
MISUMI Group, Inc.		1,300		24,898
Mitsui Engineering & Shipbuilding Co., Ltd.		35,000		72,763
Miura Co., Ltd.		1,100		25,897
Mori Seiki Co., Ltd.		4,200		41,160
Nabtesco Corp.		2,000		31,588
Nachi-Fujikoshi Corp.		13,000		38,681
Nagase & Co., Ltd.		5,000		54,813
NEC Networks & System Integration Corp.		1,800		23,379
Nichias Corp.		5,000		20,414
Nippo Corp.		4,000		27,789
Nippon Densetsu Kogyo Co., Ltd.		3,000		29,828
Nishimatsu Construction Co., Ltd.		45,000		55,421
Nitto Boseki Co., Ltd.		11,000		25,304
Noritake Co., Ltd.		5,000		17,897
Noritz Corp.		1,900		34,552
OKUMA Corp. *		7,000		42,102
Okumura Corp.		11,000		39,370
OSG Corp.		2,700		29,667
Penta-Ocean Construction Co., Ltd.		36,000		49,554
Ryobi Ltd. *		11,000		36,040
Sanki Engineering Co., Ltd.		4,000		31,623
Sankyo-Tateyama Holdings, Inc. *		31,000		37,469
Sanwa Holdings Corp.		15,000		47,969
Shima Seiki Mfg., Ltd.		1,200		26,424
ShinMaywa Industries Ltd.		6,000		22,140
Sintokogio Ltd.		2,900		21,937
Sumikin Bussan Corp.		8,000		17,246
Swcc Showa Holdings Co., Ltd. *		20,000		18,704
Tadano Ltd.		6,000		29,459
Taihei Kogyo Co., Ltd.		6,000		21,929
Taikisha Ltd.		1,400		22,100
Takara Standard Co., Ltd.		3,000		19,358
Takasago Thermal Engineering Co., Ltd.		4,000		34,389
The Japan Steel Works Ltd.		4,000		38,645
The Nippon Road Co., Ltd.		10,000		21,719
THK Co., Ltd.		3,800		74,708
TOA Corp.		17,000		17,284
Toda Corp.		19,000		60,740
Toshiba Machine Co., Ltd.		4,000		14,528
Toshiba Plant Systems & Services Corp.		2,000		23,783
Toto Ltd.		12,000		81,831
Toyo Engineering Corp.		6,000		18,793
Trusco Nakayama Corp.		1,800		26,943
Tsubakimoto Chain Co.		8,000		33,432
Ushio, Inc.		2,400		40,699
Yamazen Corp.		5,100		21,520
Yuasa Trading Co., Ltd. *		28,000		26,521

				3,021,192


Commercial & Professional Supplies 0.4%
Duskin Co., Ltd.		3,300		58,611
Kokuyo Co., Ltd.		7,900		63,893

Schwab Fundamental International Small-Mid Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Matsuda Sangyo Co., Ltd.		1,800		28,262
Meitec Corp.		1,400		23,582
Nissha Printing Co., Ltd.		700		18,960
Okamura Corp.		3,000		17,468
Park24 Co., Ltd.		2,100		22,478
Sohgo Security Services Co., Ltd.		2,600		26,292
Toppan Forms Co., Ltd.		2,200		21,143

				280,689


Consumer Durables & Apparel 2.0%
Alpine Electronics, Inc. *		2,200		26,548
Asics Corp.		4,000		39,384
Chofu Seisakusho Co., Ltd.		1,300		27,901
Clarion Co., Ltd. *		11,000		23,600
Cleanup Corp.		4,300		25,162
Fujitsu General Ltd.		4,000		22,104
Funai Electric Co., Ltd.		600		21,371
Gunze Ltd.		9,000		27,969
HASEKO Corp. *		81,500		65,869
Heiwa Corp.		1,600		17,825
Hitachi Koki Co., Ltd.		3,000		26,672
JVC KENWOOD Holdings, Inc. *		4,460		15,247
Kurabo Industries Ltd.		14,000		22,358
Mars Engineering Corp.		1,000		17,330
Misawa Homes Co., Ltd. (c)*		11,100		54,247
Mitsui Home Co., Ltd.		3,000		14,525
Mizuno Corp.		5,000		22,544
Nisshinbo Holdings, Inc.		6,000		62,025
Noritsu Koki Co., Ltd.		2,400		16,424
Onward Holdings Co., Ltd.		9,000		67,655
PanaHome Corp.		3,000		18,399
Pioneer Corp. *		33,500		122,221
Rinnai Corp.		900		48,208
Roland Corp.		1,600		18,923
Sangetsu Co., Ltd.		1,400		30,726
Sanyo Shokai Ltd.		6,000		23,938
Seiko Holdings Corp. *		12,000		37,803
Shimano, Inc.		1,500		76,033
Takamatsu Construction Group Co., Ltd.		1,800		21,900
The Japan Wool Textile Co., Ltd.		3,000		22,410
Token Corp.		660		19,110
Tokyo Style Co., Ltd.		4,000		31,344
Tomy Co., Ltd.		2,900		23,084
Toyobo Co., Ltd.		44,000		75,332
Unitika Ltd. *		31,000		26,878
Wacoal Holdings Corp.		4,000		52,326

				1,265,395


Consumer Services 0.4%
Benesse Holdings, Inc.		1,900		83,955
H.I.S. Co., Ltd.		1,300		29,789
Pacific Golf Group International Holdings K.K.		34		20,845
Plenus Co., Ltd.		1,800		27,892
Resorttrust, Inc.		1,500		21,536
Round One Corp.		4,200		18,896
Tokyo Dome Corp.		7,000		18,557
Yoshinoya Holdings Co., Ltd.		25		28,666
Zensho Co., Ltd.		2,100		19,579

				269,715


Diversified Financials 0.7%
Aeon Credit Service Co., Ltd.		4,500		44,981
Cedyna Financial Corp. *		15,850		27,804
Fuyo General Lease Co., Ltd.		800		18,336
Hitachi Capital Corp.		1,800		23,874
IBJ Leasing Co., Ltd.		1,600		30,046
Jaccs Co., Ltd.		22,000		41,955
JAFCO Co., Ltd.		800		18,877
Japan Securities Finance Co., Ltd.		3,900		22,786
Matsui Securities Co., Ltd.		3,600		21,234
Mitsubishi UFJ Lease & Finance Co., Ltd.		1,410		49,478
Mizuho Investors Securities Co., Ltd. *		14,000		14,218
Mizuho Securities Co., Ltd.		8,000		18,149
Monex Group, Inc.		45		18,581
Okasan Securities Group, Inc.		5,000		18,879
Orient Corp. (c)*		39,000		29,743
Ricoh Leasing		1,200		28,899
Tokai Tokyo Financial Holdings, Inc.		9,000		32,646

				460,486


Energy 0.3%
AOC Holdings, Inc. *		8,100		38,273
Itohchu Enex Co., Ltd.		8,100		40,567
Japan Petroleum Exploration Co., Ltd.		1,200		47,189
San-Ai Oil Co., Ltd.		4,000		15,495
Sinanen Co., Ltd.		6,000		24,853

				166,377


Food & Staples Retailing 0.8%
Arcs Co., Ltd.		1,500		20,106
Cawachi Ltd.		1,600		29,612
Circle K Sunkus Co., Ltd.		2,300		30,752
FamilyMart Co., Ltd.		2,400		85,746
Heiwado Co., Ltd.		2,300		28,625
Izumiya Co., Ltd.		9,000		39,519
Kasumi Co., Ltd.		2,900		15,322
Kato Sangyo Co., Ltd.		2,300		34,916
Matsumotokiyoshi Holdings Co., Ltd.		1,200		26,733
Ministop Co., Ltd.		1,300		17,985
Okuwa Co., Ltd.		2,000		18,841
San-A Co., Ltd.		700		25,728
Sugi Holdings Co., Ltd.		1,000		21,930
Sundrug Co., Ltd.		1,000		25,792
The Maruetsu, Inc.		6,000		21,647
Tsuruha Holdings, Inc.		700		26,939
Valor Co., Ltd.		2,500		19,616
Yaoko Co., Ltd.		700		20,121

				509,930


Food, Beverage & Tobacco 1.8%
Coca-Cola Central Japan Co., Ltd.		1,800		23,484
Coca-Cola West Co., Ltd.		3,600		65,193
DyDo Drinco, Inc.		600		22,398
Ezaki Glico Co., Ltd.		4,000		47,530
Fuji Oil Co., Ltd.		2,400		35,348
House Food Corp.		2,000		29,219
Ito En Ltd.		2,800		43,962
Itoham Foods, Inc.		9,000		33,309
J-Oil Mills, Inc.		6,000		17,947
Kagome Co., Ltd.		2,100		37,310
Kewpie Corp.		6,500		77,934
Kikkoman Corp.		6,000		63,425

Schwab Fundamental International Small-Mid Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Marudai Food Co., Ltd.		7,000		20,613
Maruha Nichiro Holdings, Inc.		52,000		83,199
Mikuni Coca-Cola Bottling Co., Ltd.		2,900		24,012
Morinaga & Co., Ltd.		10,000		22,904
Morinaga Milk Industry Co., Ltd.		14,000		53,138
Nichirei Corp.		15,000		64,584
Nippon Flour Mills Co., Ltd.		6,000		31,205
Nippon Suisan Kaisha Ltd.		18,200		61,968
Prima Meat Packers Ltd.		21,000		23,522
Sapporo Holdings Ltd.		12,000		57,651
Showa Sangyo Co., Ltd.		6,000		18,601
Takara Holdings, Inc.		6,000		32,378
The Nisshin Oillio Group Ltd.		7,000		35,006
Toyo Suisan Kaisha Ltd.		2,000		43,155
Yakult Honsha Co., Ltd.		2,800		80,953
Yonekyu Corp.		2,000		17,502

				1,167,450


Health Care Equipment & Services 0.3%
Hitachi Medical Corp.		2,000		16,243
Miraca Holdings, Inc.		1,000		29,645
Nichii Gakkan Co.		2,000		17,247
Nihon Kohden Corp.		1,000		18,480
Nipro Corp.		1,300		25,257
Sysmex Corp.		400		22,960
Toho Holdings Co., Ltd.		5,000		74,484

				204,316


Household & Personal Products 0.4%
Aderans Holdings Co., Ltd. *		2,400		29,359
Fancl Corp.		1,800		26,988
Kobayashi Pharmaceutical Co., Ltd.		700		29,473
Kose Corp.		900		20,874
Lion Corp.		11,000		55,821
Unicharm Corp.		500		59,365

				221,880


Insurance 0.2%
MS&AD Insurance Group Holdings, Inc.		1,146		25,360
Sony Financial Holdings, Inc.		14		50,720
The Fuji Fire & Marine Insurance Co., Ltd. *		19,000		25,856

				101,936


Materials 4.2%
Adeka Corp.		4,000		39,002
Aichi Steel Corp.		5,000		21,315
Air Water, Inc.		6,000		65,204
Daicel Chemical Industries Ltd.		11,000		77,746
Daido Steel Co., Ltd.		21,000		100,281
Daiken Corp.		7,000		18,049
Dainichiseika Color & Chemical Mfg. Co., Ltd.		4,000		15,911
Daio Paper Corp.		8,000		64,034
Denki Kagaku Kogyo Kabushiki Kaisha		22,000		110,791
Dowa Holdings Co., Ltd.		16,000		84,038
FP Corp.		600		31,890
Furukawa-Sky Aluminum Corp.		8,000		21,572
Godo Steel Ltd.		13,000		31,281
Hokuetsu Kishu Paper Co., Ltd.		6,500		32,077
Ishihara Sangyo Kaisha Ltd. *		23,000		17,275
Kansai Paint Co., Ltd.		6,000		50,953
Kureha Corp.		6,000		30,145
Kurimoto Ltd. *		14,000		18,848
Kyoei Steel Ltd.		1,300		21,754
Lintec Corp.		1,300		25,121
Maruichi Steel Tube Ltd.		2,800		55,780
Mitsubishi Paper Mills Ltd. *		27,000		31,182
Mitsubishi Rayon Co., Ltd. *		16,000		65,281
Mitsubishi Steel Mfg. Co., Ltd.		11,000		23,043
Mitsui Mining & Smelting Co., Ltd.		38,000		103,885
Nakayama Steel Works Ltd. *		20,000		29,338
Nihon Parkerizing Co., Ltd.		2,000		25,697
Nippon Coke & Engineering Co., Ltd.		17,000		25,045
Nippon Denko Co., Ltd.		3,000		17,807
Nippon Kayaku Co., Ltd.		5,000		44,950
Nippon Light Metal Co., Ltd. *		56,000		82,402
Nippon Metal Industry Co., Ltd.		12,000		16,069
Nippon Paint Co., Ltd.		6,000		35,278
Nippon Shokubai Co., Ltd.		6,000		62,167
Nippon Soda Co., Ltd.		6,000		21,295
Nippon Yakin Kogyo Co., Ltd. *		7,500		23,855
Nissan Chemical Industries Ltd.		4,000		47,446
Nittetsu Mining Co., Ltd.		4,000		13,653
Nof Corp.		7,000		28,811
Osaka Steel Co., Ltd.		1,800		27,858
OSAKA Titanium technologies Co., Ltd.		500		21,330
Pacific Metals Co., Ltd.		6,000		42,993
Rengo Co., Ltd.		10,000		64,578
Sakai Chemical Industry Co., Ltd.		4,000		16,097
Sanyo Chemical Industries Ltd.		4,000		27,754
Sanyo Special Steel Co., Ltd. *		8,000		41,321
Shin-Etsu Polymer Co., Ltd.		4,500		26,542
Sumitomo Bakelite Co., Ltd.		9,000		46,884
Sumitomo Light Metal Industries Ltd. *		35,000		36,555
Sumitomo Osaka Cement Co., Ltd.		31,000		58,029
Taiyo Nippon Sanso Corp.		9,000		78,552
Takasago International Corp.		3,000		13,714
Toagosei Co., Ltd.		8,000		35,433
Toho Zinc Co., Ltd.		4,000		14,544
Tokai Carbon Co., Ltd.		7,000		36,915
Tokuyama Corp.		11,000		55,074
Tokyo Ohka Kogyo Co., Ltd.		1,600		27,411
Tokyo Steel Manufacturing Co., Ltd.		7,100		84,814
Topy Industries Ltd.		21,000		47,223
Toyo Ink Mfg. Co., Ltd.		9,000		34,811
Toyo Kohan Co., Ltd.		3,000		17,074
Yamato Kogyo Co., Ltd.		1,600		38,911
Yodogawa Steel Works Ltd.		9,000		37,766
Zeon Corp.		9,000		64,731

				2,627,185


Media 0.4%
Asatsu-DK, Inc.		2,600		62,383
Avex Group Holdings, Inc.		2,100		26,515
Kadokawa Group Holdings, Inc.		1,200		25,030
SKY Perfect JSAT Holdings, Inc.		47		16,606
Toei Co., Ltd.		4,000		17,170
Toho Co., Ltd.		3,900		64,462
TV Asahi Corp.		19		26,920
TV Tokyo Corp.		900		17,203

				256,289


Pharmaceuticals, Biotechnology & Life Sciences 0.4%
Hisamitsu Pharmaceutical Co., Inc.		900		34,985

Schwab Fundamental International Small-Mid Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Kaken Pharmaceutical Co., Ltd.		3,000		29,652
Kissei Pharmaceutical Co., Ltd.		2,000		38,371
Kyorin Co., Ltd.		2,000		27,934
Mochida Pharmaceutical Co., Ltd.		2,000		20,099
Nippon Shinyaku Co., Ltd.		2,000		24,541
Rohto Pharmaceutical Co., Ltd.		2,000		24,533
Santen Pharmaceutical Co., Ltd.		1,600		53,557
Tsumura & Co.		900		27,037

				280,709


Real Estate 0.4%
AEON Mall Co., Ltd.		1,800		39,435
Daibiru Corp.		2,100		15,771
Daikyo, Inc. *		11,000		18,341
GOLDCREST Co., Ltd.		1,410		28,792
Heiwa Real Estate Co., Ltd.		8,000		19,127
Joint Corp. (a)(b)		4,000		—
Nomura Real Estate Holdings, Inc.		2,700		33,200
NTT Urban Development Corp.		38		30,800
Sumitomo Real Estate Sales Co., Ltd.		630		25,825
Tokyo Tatemono Co., Ltd.		17,000		55,311

				266,602


Retailing 2.0%
ABC-Mart, Inc.		500		16,229
Alpen Co., Ltd.		1,800		28,541
AOKl Holdings, Inc.		1,500		22,394
AOYAMA TRADING Co., Ltd.		3,800		60,065
ASKUL Corp.		1,000		19,645
Autobacs Seven Co., Ltd.		1,700		63,215
Belluna Co., Ltd.		3,700		17,738
Best Denki Co., Ltd. *		16,000		41,879
Bic Camera, Inc.		83		34,296
Chiyoda Co., Ltd.		1,800		21,981
Chori Co., Ltd.		17,000		19,629
Culture Convenience Club Co., Ltd.		4,100		17,316
DCM Holdings Co., Ltd.		3,200		16,447
Don Quijote Co., Ltd.		1,900		49,525
EDION Corp.		6,300		48,153
Fuji Co., Ltd.		1,600		28,398
GEO Corp.		28		34,180
Gulliver International Co., Ltd. (c)		600		29,452
H2O Retailing Corp.		6,000		37,235
Hikari Tsushin, Inc.		1,600		28,875
Izumi Co., Ltd.		2,900		37,597
J. Front Retailing Co., Ltd.		13,000		58,678
Joshin Denki Co., Ltd.		3,000		29,254
K’s Holdings Corp.		2,040		44,900
Keiyo Co., Ltd.		3,000		16,111
Kohnan Shoji Co., Ltd.		1,600		17,304
Kojima Co., Ltd.		3,000		17,624
Komeri Co., Ltd.		1,600		37,554
Nishimatsuya Chain Co., Ltd.		2,900		27,013
Nissen Holdings Co., Ltd.		5,900		21,703
Nitori Co., Ltd.		300		25,844
Parco Co., Ltd.		2,800		20,360
Paris Miki Holdings, Inc.		2,000		15,946
Ryohin Keikaku Co., Ltd.		1,100		40,597
Senshukai Co., Ltd.		3,100		17,889
Shimachu Co., Ltd.		2,300		41,884
Shimamura Co., Ltd.		500		45,245
T-Gaia Corp.		14		23,773
USS Co., Ltd.		620		46,457
Xebio Co., Ltd.		900		17,815
Yokohama Reito Co., Ltd.		4,000		28,794

				1,267,535


Semiconductors & Semiconductor Equipment 0.5%
Advantest Corp.		2,900		62,518
Dainippon Screen Mfg. Co., Ltd. *		8,000		40,449
Disco Corp.		400		24,217
Elpida Memory, Inc. (c)*		4,700		70,592
Mimasu Semiconductor Industry Co., Ltd.		1,400		16,403
Sanken Electric Co., Ltd. *		11,000		43,097
Shinko Electric Industries Co., Ltd.		2,300		30,372
Tokyo Seimitsu Co., Ltd. *		1,400		19,002
ULVAC, Inc.		1,400		27,506

				334,156


Software & Services 0.8%
Capcom Co., Ltd.		1,200		18,385
CSK Holdings Corp. *		8,400		34,530
Fuji Soft, Inc.		2,100		34,255
IT Holdings Corp.		2,100		25,012
ITOCHU Techno-Solutions Corp.		1,000		36,510
KONAMI Corp.		4,100		63,155
NEC Fielding Ltd.		1,900		21,843
Net One Systems Co., Ltd.		19		23,279
Nihon Unisys Ltd.		4,400		31,357
NS Solutions Corp.		1,000		18,528
OBIC Co., Ltd.		120		22,655
OTSUKA Corp.		600		39,066
Square Enix Holdings Co., Ltd.		1,500		28,856
Sumisho Computer Systems Corp.		1,900		29,157
Transcosmos, Inc.		2,500		22,748
Trend Micro, Inc.		2,000		58,975

				508,311


Technology Hardware & Equipment 1.9%
Canon Electronics, Inc.		900		21,937
Canon, Inc.		494		21,398
Citizen Watch Co., Ltd.		11,000		65,958
Cmk Corp.		3,100		16,291
Eizo Nanao Corp.		1,300		29,017
Hamamatsu Photonics K.K.		1,600		46,835
Hirose Electric Co., Ltd.		600		60,632
Hitachi Kokusai Electric, Inc.		3,000		24,203
HORIBA Ltd.		1,000		27,024
Hosiden Corp.		5,600		59,809
Japan Aviation Electronics Industry Ltd.		4,000		25,594
Japan Radio Co., Ltd.		10,000		24,497
Kaga Electronics Co., Ltd.		2,600		26,749
Macnica		800		17,487
Mitsumi Electric Co., Ltd.		3,900		65,111
Nichicon Corp.		3,000		38,711
Nidec Sankyo Corp.		2,000		16,391
Nippon Chemi-Con Corp. *		6,000		29,800
Oki Electric Industry Co., Ltd. *		81,000		64,618
Ryoden Trading Co., Ltd.		5,000		28,501
Ryosan Co., Ltd.		2,600		66,302
Ryoyo Electro Corp.		2,600		27,755
Sanshin Electronics Co., Ltd.		3,200		26,978
Shimadzu Corp.		7,000		53,524
Shinko Shoji Co., Ltd.		3,300		29,062

Schwab Fundamental International Small-Mid Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Star Micronics Co., Ltd.		1,700		18,056
Taiyo Yuden Co., Ltd.		4,000		51,149
Topcon Corp.		4,600		22,453
Toshiba Tec Corp.		8,000		29,041
Yamatake Corp.		2,100		53,518
YASKAWA Electric Corp.		7,000		52,624
Yokogawa Electric Corp.		8,000		47,207

				1,188,232


Transportation 1.1%
Daiichi Chuo Kisen Kaisha *		5,000		13,876
Fukuyama Transporting Co., Ltd.		5,000		24,040
Hitachi Transport System Ltd.		1,500		21,689
Iino Kaiun Kaisha Ltd.		2,900		14,626
Japan Airport Terminal Co., Ltd.		2,000		30,804
Kamigumi Co., Ltd.		7,000		54,869
Keihin Electric Express Railway Co., Ltd.		9,000		83,790
Keisei Electric Railway Co., Ltd.		10,000		60,276
Kintetsu World Express, Inc.		700		17,312
Mitsubishi Logistics Corp.		4,000		45,907
Mitsui-Soko Co., Ltd.		4,000		14,045
Nippon Konpo Unyu Soko Co., Ltd.		2,000		23,741
Nishi-Nippon Railroad Co., Ltd.		14,000		58,318
Sankyu, Inc.		11,000		46,293
Seino Holdings Co., Ltd.		11,000		73,777
Senko Co., Ltd.		8,000		25,119
Shinwa Kaiun Kaisha Ltd.		8,000		21,142
Sotetsu Holdings, Inc.		9,000		41,463
The Sumitomo Warehouse Co., Ltd.		6,000		28,749
Yusen Air & Sea Service Co., Ltd.		1,200		17,704

				717,540


Utilities 0.1%
Saibu Gas Co., Ltd.		7,000		19,451
Shizuoka Gas Co., Ltd.		3,500		23,508
The Okinawa Electric Power Co., Inc.		900		46,072

				89,031

				18,247,815

Liechtenstein 0.1%


Banks 0.0%
Liechtensteinische Landesbank AG		356		24,008


Diversified Financials 0.1%
Verwaltungs-und Privat-Bank AG		207		26,912

				50,920

Luxembourg 0.1%


Real Estate 0.0%
GAGFAH S.A.		3,464		28,312


Telecommunication Services 0.1%
COLT Telecom Group S.A. *		14,914		30,165

				58,477

Netherlands 2.7%


Capital Goods 0.7%
Aalberts Industries N.V.		4,545		67,816
Arcadis N.V.		1,083		20,986
Draka Holdings N.V. *		2,962		45,099
Heijmans N.V., CVA *		4,498		71,314
Imtech N.V.		3,449		96,201
Koninklijke Boskalis Westminster N.V.		2,273		93,883
Wavin N.V. *		2,698		38,735

				434,034


Commercial & Professional Supplies 0.2%
USG People N.V. *		5,895		90,530


Consumer Durables & Apparel 0.1%
Koninklijke Ten Cate N.V.		1,283		34,268
TomTom N.V. *		4,174		25,141

				59,409


Energy 0.2%
Fugro N.V., CVA		1,837		97,017


Food & Staples Retailing 0.0%
Sligro Food Group N.V.		879		24,969


Food, Beverage & Tobacco 0.3%
CSM		4,023		116,723
Koninklijike Wessanen N.V. *		14,782		55,389

				172,112


Health Care Equipment & Services 0.1%
Mediq N.V.		3,505		64,754


Insurance 0.2%
Brit Insurance Holdings N.V.		9,214		144,353


Materials 0.1%
AMG Advanced Metallurgical Group N.V. *		3,009		27,709
James Hardie Industries N.V. CDI *		8,092		47,815

				75,524


Media 0.0%
Telegraaf Media Groep N.V.		943		17,819


Real Estate 0.4%
Eurocommercial, CVA		1,549		58,480
Nieuwe Steen Investments N.V.		1,728		31,728
Vastned Offices/Industrial N.V.		1,522		21,758
VastNed Retail N.V.		1,060		61,025
Wereldhave N.V.		975		80,298

				253,289


Retailing 0.0%
Macintosh Retail Group N.V.		1,099		21,486


Semiconductors & Semiconductor Equipment 0.1%
ASM International N.V. *		1,440		36,604


Software & Services 0.0%
Exact Holding N.V.		810		18,831


Technology Hardware & Equipment 0.2%
Gemalto N.V.		1,832		75,150
Oce N.V. *		6,332		50,165
TKH Group N.V. CVA		1,279		25,336

				150,651


Transportation 0.1%
Koninklijke Vopak N.V.		920		37,384

				1,698,766

Schwab Fundamental International Small-Mid Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)

New Zealand 0.5%


Consumer Durables & Apparel 0.0%
Fisher & Paykel Appliances Holdings Ltd. *		67,704		26,034


Consumer Services 0.1%
Sky City Entertainment Group Ltd.		23,853		52,509


Health Care Equipment & Services 0.0%
Fisher & Paykel Healthcare Corp., Ltd.		10,370		22,716


Materials 0.1%
Nufarm Ltd.		8,132		28,170
Nuplex Industries Ltd.		9,764		20,938

				49,108


Media 0.0%
Sky Network Television Ltd.		5,722		20,070


Real Estate 0.1%
Kiwi Income Property Trust		38,433		26,516


Retailing 0.0%
The Warehouse Group Ltd.		8,203		21,066


Transportation 0.1%
Air New Zealand Ltd.		37,380		30,162
Auckland International Airport Ltd.		30,355		43,665

				73,827


Utilities 0.1%
Contact Energy Ltd. *		13,423		55,592

				347,438

Norway 1.3%


Banks 0.1%
Sparebanken 1 SMN		5,893		43,793
Sparebanken Rogaland		4,683		37,813

				81,606


Capital Goods 0.1%
Veidekke A.S.A.		5,880		38,810


Energy 0.5%
DOF A.S.A. *		3,277		23,705
Fred. Olsen Energy A.S.A.		738		21,667
Petroleum Geo-Services A.S.A. *		7,628		68,267
Seadrill Ltd.		3,600		83,227
Songa Offshore SE *		5,500		17,202
Subsea 7, Inc. *		3,579		60,888
TGS Nopec Geophysical Co., A.S.A.		2,561		33,903

				308,859


Food, Beverage & Tobacco 0.1%
Cermaq A.S.A. *		3,708		33,952
Leroy Seafood Group A.S.A.		1,449		29,766
Marine Harvest		58,083		43,657

				107,375


Materials 0.1%
Norske Skogindustrier A.S.A. *		66,000		80,695


Media 0.1%
Schibsted A.S.A.		1,831		40,912


Semiconductors & Semiconductor Equipment 0.1%
Renewable Energy Corp. A.S.A. *		22,000		60,368


Software & Services 0.1%
Atea A.S.A.		3,208		22,459
EDB Business Partner A.S.A. *		7,301		18,506

				40,965


Transportation 0.1%
Stolt-Nielsen S.A.		1,807		27,856
Wilh Wilhelmsen Holding A.S.A., Class A		1,600		29,232

				57,088

				816,678

Portugal 0.4%


Banks 0.0%
Banif, SGPS, S.A. - Reg’d		13,962		15,833


Capital Goods 0.1%
Mota-Engil, SGPS, S.A.		8,123		22,891
Teixeira Duarte-Engenharia e Construcoes S.A. *		22,112		28,499

				51,390


Materials 0.1%
Portucel-Empresa Produtora de Pasta e Papel S.A.		8,613		24,710
Semapa - Sociedade de Investimento e Gestao, SGPS, S.A.		3,396		33,575
Sonae Industria-SGPS, S.A. *		9,087		27,764

				86,049


Media 0.1%
Zon Multimedia-Servicos de Telecomunicacoes e Multimedia SGPS, S.A.		12,653		52,576


Telecommunication Services 0.0%
Sonaecom, SGPS, S.A. *		10,562		20,555


Utilities 0.1%
Redes Energeticas Nacionais S.A.		7,428		25,495

				251,898

Republic of Korea 7.4%


Automobiles & Components 0.4%
Halla Climate Control Corp.		1,740		25,429
Hankook Tire Manufacturing		3,860		87,743
Kumho Tire Co., Inc. *		8,730		35,642
S&T Dynamics Co., Ltd.		1,630		26,377
Ssangyong Motor Co. *		5,860		69,345

				244,536


Banks 0.3%
Daegu Bank		6,470		83,391
Pusan Bank		8,430		90,915

				174,306


Capital Goods 1.3%
Daewoo International Corp.		2,580		72,627
Dongbu Corp.		3,130		16,922
Doosan Engineering & Construction Co., Ltd.		4,990		17,949
Doosan Infracore Co., Ltd. *		3,660		65,671

Schwab Fundamental International Small-Mid Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Hanjin Heavy Industries & Construction Co., Ltd.		1,730		41,329
Hanjin Heavy Industries & Construction Holdings Co., Ltd.		7,420		73,979
Hyundai Development Co.		3,630		83,203
Hyundai Mipo Dockyard Co., Ltd.		708		97,018
Keangnam Enterprises Ltd. *		3,890		25,777
Kolon Engineering & Construction Co., Ltd.		6,860		23,109
Kumho Industrial Co., Ltd. *		12,800		36,640
Kyeryong Construction Industrial Co., Ltd.		1,740		20,833
LS Industrial Systems Co., Ltd.		407		30,246
Samsung Engineering Co., Ltd.		498		51,904
Samsung Techwin Co., Ltd.		993		92,423
STX Engine Co., Ltd.		1,320		30,089
Taeyoung Engineering & Construction		4,280		17,149
Taihan Electric Wire Co., Ltd. *		5,740		52,222

				849,090


Commercial & Professional Supplies 0.1%
Korea Plant Service & Engineering Co., Ltd.		370		19,766
S1 Corp.		640		32,436

				52,202


Consumer Durables & Apparel 0.1%
Woongjin Coway Co., Ltd.		1,720		60,647


Consumer Services 0.1%
Kangwon Land, Inc.		5,620		94,022


Diversified Financials 0.9%
Daewoo Securities Co., Ltd.		4,170		81,344
Daishin Securities Co., Ltd.		2,680		33,351
Hyundai Securities Co., Ltd.		6,870		79,069
Korea Investment Holdings Co., Ltd.		2,360		67,453
Mirae Asset Securities Co., Ltd.		623		30,735
Samsung Securities Co., Ltd.		1,866		94,636
Tong Yang Securities, Inc.		6,930		63,385
Woori Investment & Securities Co., Ltd.		6,130		96,426

				546,399


Energy 0.1%
SK Gas Co., Ltd.		930		31,491


Food, Beverage & Tobacco 0.5%
CJ CheilJedang Corp.		158		31,615
Daesang Corp. *		2,880		21,470
Hite Holdings Co., Ltd.		1,280		22,795
Lotte Chilsung Beverage Co., Ltd.		75		49,636
Lotte Confectionery Co., Ltd.		31		35,334
Nong Shim Co., Ltd.		234		44,359
ORION Corp.		148		44,553
Ottogi Corp.		345		43,681
Samyang Corp.		770		38,024

				331,467


Household & Personal Products 0.2%
Amorepacific Corp.		39		31,852
LG Household & Health Care Ltd.		100		31,452
Pacific Corp.		554		70,370

				133,674


Insurance 0.5%
Dongbu Insurance Co., Ltd.		4,060		126,111
Hyundai Marine & Fire Insurance Co., Ltd. (HDMF)		3,960		81,406
Korean Reinsurance Co.		4,375		43,310
LG Insurance Co., Ltd.		3,090		66,850
Meritz Fire & Marine Insurance		4,110		25,415

				343,092


Materials 1.4%
Cheil Industries, Inc.		1,760		135,253
Dc Chemical Co., Ltd.		463		108,367
Dongbu HiTek Co., Ltd. *		4,240		32,243
Dongbu Steel Co., Ltd.		4,890		42,320
Hanil Cement Co., Ltd.		684		30,829
Hansol Paper Co., Ltd.		3,650		46,481
Hyundai Hysco		1,220		19,314
Kolon Corp.		1,390		39,764
Korea Zinc Co., Ltd.		457		91,011
KP Chemical Corp.		2,750		26,472
Samsung Fine Chemicals Co., Ltd.		480		27,114
Seah Besteel Corp.		3,570		63,932
SK Chemicals Co., Ltd.		1,791		100,861
SKC Co., Ltd.		1,000		23,443
Ssangyong Cement Industrial Co., Ltd. *		5,160		22,398
Taekwang Industrial Co., Ltd.		65		40,107
Tong Yang Major Corp. *		17,900		34,683
Young Poong Corp.		60		30,429

				915,021


Media 0.1%
Cheil Worldwide, Inc.		1,925		19,741
Daekyo Co., Ltd.		4,210		18,877
Woongjin Holdings Co., Ltd. *		1,800		17,924

				56,542


Pharmaceuticals, Biotechnology & Life Sciences 0.0%
Yuhan Corp.		163		21,806


Retailing 0.3%
CJ O Shopping Co., Ltd. *		235		23,025
Daewoo Motor Sales *		8,100		25,290
GS Home Shopping, Inc.		280		20,391
Hyundai Department Store Co., Ltd.		910		90,770

				159,476


Software & Services 0.1%
Nhn Corp. *		342		53,042


Technology Hardware & Equipment 0.2%
Lg Innotek Co.		209		28,243
Samsung Electro-Mechanics Co., Ltd.		823		95,034
Sindo Ricoh Co., Ltd.		689		28,770

				152,047


Telecommunication Services 0.1%
Hanarotelecom Inc. *		13,091		58,536


Transportation 0.6%
Asiana Airlines *		10,940		81,466
Glovis Co., Ltd.		193		22,236
Hanjin Shipping Holdings Co., Ltd. *		11,880		171,447
Korea Line Corp. *		1,230		55,124
STX Pan Ocean Co., Ltd.		2,040		20,693

				350,966


Utilities 0.1%
E1 Corp		461		20,205

Schwab Fundamental International Small-Mid Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Samchully Co., Ltd.		315		26,456

				46,661

				4,675,023

Singapore 2.2%


Capital Goods 0.2%
Cosco Corp.(Singapore) Ltd.		25,431		30,766
Haw Par Corp., Ltd.		4,000		17,439
Hong Leong Asia Ltd.		5,000		13,163
Jaya Holdings Ltd. *		38,000		18,349
SembCorp Marine Ltd.		15,096		44,523
Yangzijiang Shipbuilding Holdings Ltd.		23,000		24,567

				148,807


Consumer Services 0.1%
Genting Singapore plc *		40,000		37,467
Hotel Properties Ltd.		12,000		25,172

				62,639


Diversified Financials 0.1%
Singapore Exchange Ltd.		10,000		56,450


Food & Staples Retailing 0.1%
Olam International Ltd. (c)		31,704		65,700


Food, Beverage & Tobacco 0.1%
Indofood Agri Resources Ltd. *		9,000		15,410
People’s Food Holdings Ltd.		59,000		29,123

				44,533


Health Care Equipment & Services 0.1%
Parkway Holdings Ltd.		13,866		40,198


Real Estate 0.9%
Allgreen Properties Ltd.		43,000		37,087
Ascendas Real Estate Investment Trust		37,000		57,778
CapitaCommercial Trust		63,302		61,575
CapitaMall Trust		61,000		85,836
Fortune REIT		58,000		27,312
Guocoland Ltd.		12,000		19,209
K-REIT Asia		23,000		20,137
Keppel Land Ltd.		15,000		44,702
Mapletree Logistics Trust		69,000		44,693
Singapore Land Ltd.		3,000		14,715
Suntec Real Estate Investment Trust		60,000		63,174
UOL Group Ltd.		20,000		58,231
Wheelock Properties (S) Ltd.		16,000		22,257
Wing Tai Holdings Ltd.		23,000		30,514
Yanlord Land Group Ltd.		14,000		19,201

				606,421


Semiconductors & Semiconductor Equipment 0.0%
STATS ChipPAC Ltd. *		27,000		22,839


Technology Hardware & Equipment 0.2%
Venture Corp., Ltd.		15,368		103,522


Telecommunication Services 0.0%
MobileOne Ltd.		13,000		20,311


Transportation 0.4%
ComfortDelGro Corp., Ltd.		91,102		107,474
SIA Engineering Co., Ltd.		7,205		21,779
Singapore Airport Terminal Services Ltd.		25,749		55,394
Singapore Post Ltd.		42,000		35,197
SMRT Corp., Ltd.		18,000		29,404

				249,248

				1,420,668

Spain 1.4%


Banks 0.1%
Banco de Valencia S.A. (c)		6,208		37,251
Banco Pastor S.A.		4,076		21,379

				58,630


Capital Goods 0.3%
Abengoa S.A.		1,521		39,932
Construcciones y Auxiliar de Ferrocarriles S.A.		55		24,745
Ferrovial S.A.		4,999		43,757
Obrascon Huarte Lain S.A.		3,294		85,921

				194,355


Commercial & Professional Supplies 0.1%
Prosegur, Compania de Seguridad S.A. - Reg’d		674		33,129


Consumer Services 0.2%
Codere S.A. *		2,072		18,747
NH Hoteles S.A. *		12,627		51,131
Sol Melia S.A.		3,563		29,740

				99,618


Diversified Financials 0.1%
Bolsas y Mercados Espanoles		2,191		56,534
Corporacion Financiera Alba S.A.		777		31,973

				88,507


Energy 0.0%
Tecnicas Reunidas S.A.		471		24,373


Food, Beverage & Tobacco 0.2%
Campofrio Food Group S.A.		2,654		25,178
Ebro Foods S.A.		4,134		72,107
Pescanova S.A.		839		22,052
SOS Corp. Alimentaria S.A. *		10,114		22,670

				142,007


Insurance 0.1%
Grupo Catalana Occidente S.A.		2,235		41,884


Materials 0.1%
Grupo Empresarial Ence S.A. *		7,307		24,967
La Seda de Barcelona S.A., Class B (a)(b)(c)*		15,006		2,307
Tubos Reunidos S.A. *		5,480		13,858

				41,132


Media 0.0%
Antena 3 de Television S.A.		4,233		30,799


Pharmaceuticals, Biotechnology & Life Sciences 0.1%
Almirall S.A.		3,232		30,604
Grifols S.A.		1,851		20,619

				51,223


Real Estate 0.0%
Inmobiliaria Colonial S.A. *		241,752		30,871


Software & Services 0.1%
Indra Sistemas S.A.		4,793		78,180

				914,708

Schwab Fundamental International Small-Mid Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)

Sweden 2.5%


Capital Goods 0.6%
Cardo AB		858		25,091
Hexagon AB, Class B		4,808		80,680
Lindab International AB *		3,602		43,406
Peab AB		10,600		64,725
Saab AB, B Shares		3,281		42,650
Trelleborg AB, B Shares		16,195		118,037

				374,589


Commercial & Professional Supplies 0.1%
Intrum Justitia AB		1,826		20,983
Niscayah Group AB		11,002		16,830

				37,813


Consumer Durables & Apparel 0.3%
Husqvarna AB, A Shares		3,532		24,892
Husqvarna AB, B Shares		11,809		83,382
JM AB		2,098		34,242
Nobia AB *		6,695		39,412

				181,928


Diversified Financials 0.2%
D. Carnegie & Co. AB (a)(b)		851		—
Investment AB Oresund		1,914		30,732
Kinnevik Investment AB, B Shares		5,682		106,667

				137,399


Energy 0.1%
Lundin Petroleum AB *		7,078		39,350
PA Resources AB *		22,000		16,367

				55,717


Food & Staples Retailing 0.1%
Axfood AB		1,318		37,586
Hakon Invest AB		1,605		24,920

				62,506


Food, Beverage & Tobacco 0.1%
AarhusKarlshamn AB		1,042		22,028
Swedish Match AB		3,593		84,814

				106,842


Health Care Equipment & Services 0.2%
Getinge AB, B Shares		5,009		110,916


Materials 0.1%
Billerud		4,060		26,267
Hoganas AB, B Shares		1,387		38,325

				64,592


Media 0.1%
Eniro AB (c)*		17,913		23,500
Modern Times Group, B Shares		1,137		71,297

				94,797


Pharmaceuticals, Biotechnology & Life Sciences 0.1%
Meda AB, A Shares		4,928		39,521


Real Estate 0.5%
Castellum AB		6,485		67,122
Fabege AB		9,453		66,086
Hufvudstaden AB, A Shares		4,363		37,376
Kungsleden AB		9,301		66,069
Wallenstam AB, Class B		1,899		36,716
Wihlborgs Fastigheter AB		1,131		25,368

				298,737


Retailing 0.0%
Clas Ohlson AB, B Shares		1,938		29,951

				1,595,308

Switzerland 3.8%


Automobiles & Components 0.1%
Rieter Holding AG - Reg’d *		282		86,860


Banks 0.3%
Banque Cantonale Vaudoise - Reg’d		93		41,468
Basler Kantonalbank		628		84,400
St. Galler Kantonalbank AG - Reg’d		47		21,777
Valiant Holding		224		43,560

				191,205


Capital Goods 0.8%
Bobst Group AG *		881		33,406
Bucher Industries AG - Reg’d		456		54,701
Daetwyler Holding AG		487		31,735
Georg Fischer AG - Reg’d *		270		106,626
Kaba Holding AG, Class B - Reg’d		125		35,819
OC Oerlikon Corp. AG - Reg’d *		35,779		147,843
Sulzer AG - Reg’d		1,006		104,368

				514,498


Consumer Durables & Apparel 0.2%
AFG Arbonia-Forster Holding AG *		1,599		36,574
Forbo Holding AG - Reg’d		135		64,668
Metall Zug AG, B Shares - Reg’d		9		24,450

				125,692


Consumer Services 0.1%
Kuoni Reisen Holding AG - Reg’d		174		54,175


Diversified Financials 0.2%
Bank Sarasin & Cie AG - Reg’d, Series B		1,193		44,252
Compagnie Financiere Tradition S.A.		217		21,956
EFG International AG		1,584		18,723
Partners Group Holding AG		232		32,743
Vontobel Holding AG - Reg’d		1,208		36,118

				153,792


Food, Beverage & Tobacco 0.4%
Aryzta AG		2,285		93,351
Barry Callebaut AG - Reg’d *		52		32,852
Emmi AG - Reg’d		139		21,318
Lindt & Spruengli AG		14		31,542
Lindt & Spruengli AG - Reg’d		2		48,963

				228,026


Health Care Equipment & Services 0.3%
Galenica AG - Reg’d (c)		115		46,192
Nobel Biocare Holding AG - Reg’d		2,373		39,980
Sonova Holding AG - Reg’d		550		66,741
Straumann Holding AG - Reg’d		90		19,732

				172,645


Materials 0.4%
Ems-Chemie Holding AG - Reg’d		515		80,096
Schmolz & Bickenbach AG - Reg’d *		2,454		72,352

Schwab Fundamental International Small-Mid Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Sika AG - Bearer Shares		36		67,804

				220,252


Pharmaceuticals, Biotechnology & Life Sciences 0.2%
Actelion Ltd. - Reg’d *		588		23,787
BB Biotech AG		366		19,668
Lonza Group AG - Reg’d		1,454		113,067

				156,522


Real Estate 0.2%
Allreal Holding AG - Reg’d		178		20,881
PSP Swiss Property AG - Reg’d *		1,082		71,417
Swiss Prime Site AG - Reg’d *		426		26,715

				119,013


Retailing 0.2%
Charles Voegele Holding AG *		580		24,024
Dufry Group - Reg’d *		463		37,819
Valora Holding AG - Reg’d		220		55,654

				117,497


Technology Hardware & Equipment 0.2%
Kudelski S.A.		1,055		31,119
Logitech International S.A. - Reg’d *		4,700		73,940

				105,059


Transportation 0.2%
Flughafen Zuerich AG - Reg’d		95		31,144
Panalpina Welttransport Holding AG - Reg’d *		1,185		106,920

				138,064

				2,383,300

United Kingdom 13.8%


Banks 0.1%
Paragon Group Cos. plc		20,202		43,463


Capital Goods 2.9%
Ashtead Group plc		64,158		97,565
Bodycote plc		24,091		89,597
BSS Group plc		8,907		62,517
Carillion plc		27,488		129,792
Charter International plc		6,559		74,290
Chemring Group plc		657		29,760
Cobham plc		26,672		99,392
Cookson Group plc *		12,738		88,777
Fenner plc		11,506		39,777
Galliford Try plc		10,169		49,173
IMI plc		13,360		149,558
Interserve plc		16,054		49,915
Invensys plc		18,926		79,330
Keller Group plc		4,362		37,569
Kier Group plc		3,965		64,582
Meggitt plc		23,403		109,797
Melrose plc		15,017		55,044
Morgan Crucible Co. plc		15,003		50,592
Morgan Sindall plc		5,597		48,128
Qinetiq Group plc		33,192		64,237
Rotork plc		1,749		41,431
SIG plc *		50,815		80,686
Speedy Hire plc		67,419		24,623
Spirax-Sarco Engineering plc		2,230		54,610
The Weir Group plc		6,182		113,905
Ultra Electronics Holdings plc		1,655		41,900

				1,826,547


Commercial & Professional Supplies 1.3%
Aggreko plc		4,755		114,319
Babcock International Group plc		10,633		92,409
De La Rue plc		8,716		100,264
Homeserve		1,441		49,257
Intertek Group plc		2,814		69,644
Michael Page International plc		7,153		43,509
Mitie Group plc		12,641		41,415
Regus plc		23,460		27,592
Serco Group plc		11,177		97,053
Shanks Group plc		18,066		29,607
The Davis Service Group plc		15,126		88,716
WS Atkins plc		5,526		61,924

				815,709


Consumer Durables & Apparel 0.6%
Bellway plc		9,288		84,437
Bovis Homes Group plc *		12,028		64,890
Burberry Group plc		8,935		118,009
Redrow plc *		24,165		40,591
The Berkeley Group Holdings plc *		5,462		69,462

				377,389


Consumer Services 0.8%
Greene King plc		14,062		97,725
J.D. Wetherspoon plc		5,628		38,566
Marston’s plc		64,146		96,789
Millennium & Copthorne Hotels plc		9,008		68,707
PartyGaming plc *		7,953		37,419
Rank Group plc		69,265		129,323
Restaurant Group plc		7,712		27,741

				496,270


Diversified Financials 1.1%
Aberdeen Asset Management plc		37,740		83,112
Ashmore Group plc		6,641		29,437
Cattles plc (a)(b)*		247,655		3,886
Close Brothers Group plc		10,347		109,023
F&C Asset Management plc		65,309		51,805
Hargreaves Lansdown plc		5,919		33,634
Henderson Group plc		40,228		82,564
IG Group Holdings plc		6,869		51,015
Intermediate Capital Group plc		20,542		85,493
Provident Financial plc		8,434		106,751
Tullett Prebon plc		11,263		60,150

				696,870


Energy 0.9%
Acergy S.A.		2,200		35,970
Cairn Energy plc *		9,853		72,173
Dana Petroleum plc *		3,095		83,096
Enquest plc *		16,367		29,947
Hunting plc		5,114		41,725
John Wood Group plc		11,281		63,284
Petrofac Ltd.		3,130		61,353
Premier Oil plc *		2,435		55,706
Tullow Oil plc		5,465		105,560

				548,814


Food, Beverage & Tobacco 0.5%
Britvic plc		9,687		72,978
Dairy Crest Group plc		13,500		81,747

Schwab Fundamental International Small-Mid Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Greggs plc		5,189		36,189
Northern Foods plc		52,709		36,185
Premier Foods plc *		183,505		54,698
Robert Wiseman Dairies plc		4,274		33,801

				315,598


Health Care Equipment & Services 0.1%
SSL International plc		2,928		54,216


Household & Personal Products 0.1%
McBride plc		8,393		18,344
PZ Cussons plc		6,377		34,336

				52,680


Insurance 0.8%
Admiral Group plc		3,755		85,268
Beazley plc		27,863		52,454
Catlin Group Ltd.		16,430		99,115
Chaucer Holdings plc		39,164		28,433
Chesnara plc		6,903		23,288
Hiscox Ltd.		16,222		90,561
Jardine Lloyd Thompson Group plc		6,154		56,978
Lancashire Holdings Ltd.		5,525		46,500
St. James’s Place plc		6,228		27,012

				509,609


Materials 0.7%
Aquarius Platinum Ltd.		8,704		37,286
Croda International plc		3,571		72,266
DS Smith plc		55,225		124,106
Ferrexpo plc		7,381		32,043
Filtrona plc		10,203		38,343
Fresnillo plc		1,486		24,015
Marshalls plc		20,356		28,846
Petropavlovsk plc		2,598		41,136
Randgold Resources Ltd.		604		54,235
Yule Catto & Co. plc *		7,262		23,417

				475,693


Media 0.7%
Aegis Group plc		51,570		94,833
Daily Mail & General Trust		10,611		80,792
Euromoney Institutional Investor plc		2,538		24,055
Informa plc		20,084		123,697
Johnston Press plc *		139,897		44,033
Trinity Mirror plc *		40,962		68,420

				435,830


Pharmaceuticals, Biotechnology & Life Sciences 0.1%
Shire plc		3,782		86,506


Real Estate 0.3%
Derwent London plc		2,469		51,912
Great Portland Estates plc		7,258		34,318
Mapeley Ltd. (a)(b)		2,199		—
Savills plc		6,044		30,244
Shaftesbury plc		6,296		39,484
St. Modwen Properties plc *		10,974		29,961

				185,919


Retailing 0.8%
Carpetright plc		2,647		30,703
Debenhams plc *		96,308		92,943
Galiform plc *		24,695		27,857
Game Group plc		31,332		35,065
Halfords Group plc		8,107		61,178
Headlam Group plc		7,383		29,542
HMV Group plc (c)		61,504		58,227
JJB Sports plc *		116,104		21,862
Mothercare plc		2,925		23,953
N Brown Group plc		8,611		30,684
Smiths News plc		14,478		25,376
Sports Direct International *		18,312		31,567
WH Smith plc		6,285		41,843

				510,800


Semiconductors & Semiconductor Equipment 0.2%
ARM Holdings plc		15,180		78,074
CSR plc *		4,388		23,537

				101,611


Software & Services 0.5%
Autonomy Corp. plc *		2,581		66,597
Computacenter plc		13,403		57,719
Dimension Data Holdings plc		51,966		100,384
Misys plc *		15,467		61,239

				285,939


Technology Hardware & Equipment 0.5%
Electrocomponents plc		31,873		112,501
Halma plc		10,243		44,626
Laird plc		28,627		55,117
Premier Farnell plc		15,714		58,947
Spectris plc		4,752		67,459

				338,650


Telecommunication Services 0.1%
Inmarsat plc		7,264		84,037


Transportation 0.6%
Air Berlin plc (c)*		6,922		32,449
BBA Aviation plc		31,051		95,574
Forth Ports plc		2,365		47,170
Go-Ahead Group plc		3,728		65,334
Stagecoach Group plc		32,249		85,154
Wincanton plc		18,439		68,681

				394,362


Utilities 0.1%
Northumbrian Water Group plc		17,066		88,870

				8,725,382

Total Common Stock
(Cost $61,057,049)				63,022,063




Other Investment Company 0.2% of net assets

United States 0.2%
iShares MSCI EAFE Small Cap Index Fund		3,200		114,880

Total Other Investment Company
(Cost $114,720)				114,880

Schwab Fundamental International Small-Mid Company Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)

Preferred Stock 0.4% of net assets

Germany 0.4%


Capital Goods 0.2%
Jungheinrich AG		3,223		93,991


Consumer Durables & Apparel 0.1%
Hugo Boss AG		1,095		48,818


Health Care Equipment & Services 0.1%
Draegerwerk AG & Co. KGAA		985		66,704


Materials 0.0%
Fuchs Petrolub AG		175		17,798


Transportation 0.0%
Sixt AG		1,038		21,525

				248,836

Republic of Korea 0.0%


Diversified Financials 0.0%
Daishin Securities Co., Ltd.		2,090		16,545

Total Preferred Stock
(Cost $170,295)				265,381




Rights 0.0% of net assets

Spain 0.0%


Materials 0.0%
La Seda de Barcelona SA *		15,006		196

Total Rights
(Cost $—)				196




Warrants 0.0% of net assets

France 0.0%


Energy 0.0%
Etablissements Maurel et Prom *		4,079		691

Hong Kong 0.0%


Capital Goods 0.0%
HKC Holdings Ltd. *		7,600		202
HKC Holdings Ltd. *		13,090		120

				322


Energy 0.0%
Hong Kong Energy Holdings Ltd. *		524		24
Hong Kong Energy Holdings Ltd. *		793		9

				33

				355

Italy 0.0%


Software & Services 0.0%
Tiscali S.p.A. *		33,436		118

Total Warrants
(Cost $662)				1,164



	Face
Security	Amount		Value
Rate, Maturity Date	($)		($)

Short-Term Investment 0.2% of net assets

Time Deposit 0.2%
HSBC Bank USA
0.03%, 08/02/10		145,330		145,330

Total Short-Term Investment
(Cost $145,330)				145,330



End of Investments.


	Number		Value
Security	of Shares		($)

Collateral Invested for Securities on Loan 1.0% of net assets


Invesco Short Term Investments Trust Government & Agency Portfolio		612,688		612,688

Total Collateral Invested for Securities on Loan
(Cost $612,688)				612,688



Total Collateral Invested for Securities on Loan

At 07/31/10, the tax basis cost of the fund’s investments was $62,032,481 and the unrealized appreciation and depreciation were $5,966,743 and ($4,450,210), respectively, with a net unrealized appreciation of $1,516,533.

At 07/31/10, the values of certain foreign securities held by the fund aggregating $56,361,144 were adjusted from their closing market values in accordance with procedures approved by the Board of Trustees.


*		Non-income producing security.
(a)		Fair-valued by management in accordance with procedures approved by the Board of Trustees.
(b)		Illiquid security. At the period end, the value of these amounted to $6,193 or 0.0% of net assets.
(c)		All or a portion of this security is on loan.


CDI —		CHESS Depositary Interest
CVA —		Dutch Certificate.
Reg’d —		Registered
REIT —		Real Estate Investment Trust.

Schwab Fundamental International Small-Mid Company Index Fund

Portfolio Holdings (Unaudited) continued


	•	Level 1 — quoted prices in active markets for identical securities. — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities. The funds do not adjust the quoted price for such investments, even in situations where the funds hold a large position and a sale could reasonably impact the quoted price.

	•	Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close hours before the funds value their holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of the foreign markets. The Board of Trustees has approved a vendor that would calculate fair valuations of international securities based on a number of factors that appear to correlate to the movements in the U.S. markets. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information.

	•	Level 3 — significant unobservable inputs (including the funds’ own assumption in determining the fair value of investments). — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the funds in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the funds in the absence of market information. Assumptions used by the funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the funds’ results of operations.


	Quoted Prices in				Significant
	Active Markets for		Significant Other		Unobservable
	Identical Assets		Observable Inputs		Inputs
Description	(Level 1)		(Level 2)		(Level 3)		Total

Common Stock(a)		$—		$3,583,674		$—		$3,583,674
Australia(a)		—		2,832,852		—		2,832,852
Capital Goods		28,982		420,683		—		449,665
Health Care Equipment & Services		68,515		243,915		—		312,430
Austria(a)		—		604,838		—		604,838
Automobiles & Components		18,051		—		—		18,051
Food, Beverage & Tobacco		23,304		—		—		23,304
Materials		36,557		44,955		—		81,512
Belgium(a)		—		727,068		—		727,068
Materials		68,425		60,214		—		128,639
Utilities		25		44,085		—		44,110
Canada(a)		4,852,009		—		—		4,852,009
Finland(a)		—		917,550		—		917,550
Food, Beverage & Tobacco		29,148		—		—		29,148
Materials		30,621		292,486		—		323,107

Schwab Fundamental International Small-Mid Company Index Fund

Portfolio Holdings (Unaudited) continued


	Quoted Prices in				Significant
	Active Markets for		Significant Other		Unobservable
	Identical Assets		Observable Inputs		Inputs
Description	(Level 1)		(Level 2)		(Level 3)		Total

Media		$18,399		$—		$—		$18,399
France(a)		—		1,504,015		—		1,504,015
Commercial & Professional Supplies		28,836		242,449		—		271,285
Retailing		32,931		—		—		32,931
Software & Services		17,258		181,093		—		198,351
Germany(a)		—		785,120		—		785,120
Capital Goods		46,104		697,997		—		744,101
Food, Beverage & Tobacco		22,612		—		—		22,612
Health Care Equipment & Services		12,084		50,578		—		62,662
Materials		32,182		95,925		—		128,107
Real Estate		88,728		64,171		—		152,899
Retailing		154,116		70,723		—		224,839
Utilities		21,682		—		—		21,682
Greece(a)		—		157,109		—		157,109
Consumer Durables & Apparel		20,504		—		—		20,504
Materials		68,853		106,670		—		175,523
Hong Kong(a)		—		2,167,693		—		2,167,693
Banks		—		160,222		44,512		204,734
Ireland(a)		—		438,420		—		438,420
Food & Staples Retailing		17,768		—		—		17,768
Food, Beverage & Tobacco		104,528		35,183		—		139,711
Health Care Equipment & Services		47,159		—		—		47,159
Transportation		23,863		—		—		23,863
Italy(a)		—		1,333,843		—		1,333,843
Materials		18,807		15,592		—		34,399
Japan(a)		—		16,377,294		—		16,377,294
Banks		36,576		1,833,945		—		1,870,521
Liechtenstein(a)		—		26,912		—		26,912
Banks		24,008		—		—		24,008
Luxembourg(a)		—		28,312		—		28,312
Telecommunication Services		30,165		—		—		30,165
Netherlands(a)		—		1,408,827		—		1,408,827
Media		17,819		—		—		17,819
Real Estate		31,728		221,561		—		253,289
Software & Services		18,831		—		—		18,831
Norway(a)		—		679,815		—		679,815
Capital Goods		38,810		—		—		38,810
Software & Services		18,506		22,459		—		40,965
Transportation		29,232		27,856		—		57,088
Republic of Korea(a)		—		3,363,419		—		3,363,419
Automobiles & Components		69,345		175,191		—		244,536
Materials		70,536		844,485		—		915,021
Technology Hardware & Equipment		28,770		123,277		—		152,047
Spain(a)		—		672,939		—		672,939
Banks		21,379		37,251		—		58,630
Food, Beverage & Tobacco		47,848		94,159		—		142,007
Materials		2,307		38,825		—		41,132

Schwab Fundamental International Small-Mid Company Index Fund

Portfolio Holdings (Unaudited) continued


	Quoted Prices in				Significant
	Active Markets for		Significant Other		Unobservable
	Identical Assets		Observable Inputs		Inputs
Description	(Level 1)		(Level 2)		(Level 3)		Total

Sweden(a)		$—		$1,413,380		$—		$1,413,380
Consumer Durables & Apparel		39,412		142,516		—		181,928
Switzerland(a)		—		1,141,036		—		1,141,036
Banks		84,400		106,805		—		191,205
Capital Goods		69,225		445,273		—		514,498
Consumer Durables & Apparel		24,450		101,242		—		125,692
Diversified Financials		21,956		131,836		—		153,792
Real Estate		20,881		98,132		—		119,013
Transportation		31,144		106,920		—		138,064
United Kingdom(a)		—		5,143,429		—		5,143,429
Diversified Financials		—		692,984		3,886		696,870
Energy		29,947		518,867		—		548,814
Food, Beverage & Tobacco		69,986		245,612		—		315,598
Insurance		23,288		486,321		—		509,609
Materials		23,417		452,276		—		475,693
Real Estate		30,244		155,675		—		185,919
Retailing		51,404		459,396		—		510,800
Technology Hardware & Equipment		55,117		283,533		—		338,650
Other Investment Company		—		114,880		—		114,880
Preferred Stock(a)		—		265,381		—		265,381
Rights(a)		196		—		—		196
Warrants(a)		1,164		—		—		1,164
Short-Term Investment(a)		—		145,330		—		145,330

Total		$6,994,142		$56,506,474		$48,398		$63,549,014

Other Financial Instruments
Collateral Invested for Securities on Loan		$612,688		$—		$—		$612,688


(a)		As categorized in Portfolio Holdings.

The following is a reconciliation of Level 3 investments for which significant unobservable inputs were used to determine fair value:


	Balance															Balance
	as of		Accrued		Realized			Change in			Net			Net		as of
	October 31,		Discounts		Gain			Unrealized			Purchases			Transfers in		July 31,
Investments in Securities	2009		(Premiums)		(Loss)			Gains (Losses)			(Sales)			and/out		2010

Common Stock
Australia		$—		$—		($11,666	)		$11,666			$—			$—		$—
Hong Kong		—		—		—			9,631			—			34,881		44,512
Japan		—		—		(10,505	)		10,505			—			—		—
United Kingdom		56,504		—		(29,643	)		20,055			(43,030	)		—		3,886
Rights
Australia		25,450		—		—			(25,450	)		—			—		—
Hong Kong		1,873		—		1,509			(1,873	)		(1,509	)		—		—
Norway		796		—		—			(796	)		—			—		—

Total		$84,623		$—		($50,305	)		$23,738			($44,539	)		$34,881		$48,398

REG46849JUL10

Schwab Capital Trust
Schwab Fundamental Emerging Markets Index Fund™

Portfolio Holdings As of July 31, 2010 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.


				Cost		Value
Holdings by Category				($)		($)

	88	.6%	Common Stock		173,952,947		191,174,826
	10	.0%	Preferred Stock		18,826,494		21,617,579
	0	.5%	Other Investment Company		998,720		1,035,000
	0	.2%	Short-Term Investments		344,531		344,531


	99	.3%	Total Investments		194,122,692		214,171,936
	1	.0%	Collateral Invested for Securities on Loan		2,048,520		2,048,520
	(0	.3)%	Other Assets and Liabilities, Net				(587,979	)


	100	.0%	Total Net Assets				215,632,477


	Number		Value
Security	of Shares		($)

Common Stock 88.6% of net assets

Brazil 4.8%


Banks 1.2%
Banco do Brasil S.A.		38,500		668,519
Banco Santander Brasil S.A.		143,200		1,892,181

				2,560,700


Capital Goods 0.2%
Empresa Brasileira de Aeronautica S.A.		67,100		438,355


Diversified Financials 0.2%
BM&F BOVESPA S.A.		51,200		376,984


Energy 1.2%
Petroleo Brasileiro S.A. - Petrobras *		142,300		2,592,274


Food, Beverage & Tobacco 0.1%
Companhia de Bebidas das Americas		800		74,246
JBS S.A.		19,200		93,882
Souza Cruz S.A.		3,100		142,416

				310,544


Materials 1.1%
Companhia Siderurgica Nacional S.A.		36,700		610,137
Fibria Celulose S.A. *		5,042		80,096
Gerdau S.A.		9,500		100,466
Usinas Siderurgicas de Minas Gerais S.A.		6,000		173,982
Vale S.A.		49,600		1,369,161

				2,333,842


Telecommunication Services 0.1%
Tele Norte Leste Participacoes S.A.		9,900		187,440
Telesp - Telecomunicacoes de Sao Paulo S.A.		2,900		58,040
Tim Participacoes S.A. *		13,300		52,556

				298,036


Utilities 0.7%
Centrais Eletricas Brasileiras S.A.		51,000		661,133
Companhia de Saneamento Basico do Estado de Sao Paulo		7,300		145,975
Companhia Energetica de Minas Gerais		13,425		150,295
CPFL Energia S.A.		2,600		60,018
EDP - Energias do Brasil S.A.		4,200		85,729
Light S.A.		7,100		88,810
Tractebel Energia S.A.		15,500		201,373

				1,393,333

				10,304,068

Chile 0.8%


Banks 0.1%
Banco de Chile		1,176,306		146,008
Banco Santander Chile S.A.		1,605,335		127,811

				273,819


Capital Goods 0.1%
Empresas Copec S.A.		15,753		257,941


Food & Staples Retailing 0.1%
Cencosud S.A.		37,464		190,824


Retailing 0.1%
S.A.C.I. Falabella S.A.		25,889		202,642


Telecommunication Services 0.0%
Empresa Nacional de Telecomunicaciones S.A.		5,973		85,370


Utilities 0.4%
Empresa Nacional de Electricidad S.A.		149,843		246,648
Enersis S.A.		1,218,968		505,126

				751,774

				1,762,370

China 30.0%


Automobiles & Components 0.0%
Dongfeng Motor Group Co., Ltd., Class H		72,000		100,814


Banks 9.0%
Bank of China Ltd., Class H		11,139,000		5,897,088
Bank of Communications Co., Ltd., Class H		644,000		715,833
China CITIC Bank Corp. Ltd., Class H		1,107,000		749,749

Schwab Fundamental Emerging Markets Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
China Construction Bank Corp., Class H		3,096,000		2,631,282
China Merchants Bank Co., Ltd., Class H		463,850		1,242,664
China Minsheng Banking Corp., Ltd., Class H		818,700		764,808
Industrial & Commercial Bank of China Ltd., Class H		9,597,000		7,349,355

				19,350,779


Capital Goods 1.7%
Beijing Enterprises Holdings Ltd.		23,000		152,273
China Communications Construction Co., Ltd., Class H		224,000		211,848
China International Marine Containers (Group) Co., Ltd., Class B		202,305		294,755
China Railway Construction Corp., Ltd., Class H		590,500		822,739
China Railway Group Ltd., Class H		1,510,000		1,129,383
China South Locomotive & Rolling Stock Corp., Ltd., Class H		300,000		247,925
Metallurgical Corp. of China Ltd., Class H *		630,000		293,988
Shanghai Electric Group Co., Ltd., Class H		872,000		411,040

				3,563,951


Energy 13.8%
China Coal Energy Co., Class H		402,000		562,627
China Oilfield Services Ltd., Class H		146,000		192,373
China Petroleum & Chemical Corp., Class H		9,554,000		7,710,012
China Shenhua Energy Co., Ltd., Class H		661,000		2,553,498
PetroChina Co., Ltd., Class H		16,031,000		18,337,520
Yanzhou Coal Mining Co., Ltd., Class H		204,000		440,058

				29,796,088


Insurance 1.7%
China Life Insurance Co., Ltd., Class H		534,000		2,386,786
China Pacific Insurance Group Co., Ltd., Class H		80,200		320,625
PICC Property & Casualty Co., Ltd., Class H (b)*		106,000		107,480
Ping An Insurance (Group) Co., of China Ltd., Class H (a) (c)		104,500		865,732

				3,680,623


Materials 1.4%
Aluminum Corp. of China Ltd., Class H (b)*		923,000		817,317
Angang Steel Co., Ltd., Class H (b)		432,000		655,027
Anhui Conch Cement Co., Ltd., Class H		80,000		279,984
Jiangxi Copper Co., Ltd., Class H (b)		190,000		423,333
Maanshan Iron & Steel Co., Ltd., Class H (b)		765,000		427,468
Sinopec Shanghai Petrochemical Co., Ltd., Class H		762,000		297,949
Zijin Mining Group Co., Ltd., Class H		278,000		179,965

				3,081,043


Real Estate 0.0%
Guangzhou R&F Properties Co., Ltd., Class H		44,400		69,727


Technology Hardware & Equipment 0.1%
ZTE Corp., Class H (b)		49,200		157,867


Telecommunication Services 0.4%
China Telecom Corp., Ltd., Class H		1,574,000		789,514


Transportation 1.2%
Air China Ltd., Class H *		276,000		317,856
China COSCO Holdings Co., Ltd., Class H *		709,000		796,449
China Shipping Container Lines Co., Ltd., Class H *		1,177,000		436,599
China Shipping Development Co., Ltd., Class H		181,000		266,752
China Southern Airlines Co., Ltd., Class H *		887,500		429,299
Jiangsu Expressway Co., Ltd., Class H		226,000		219,869
Zhejiang Expressway Co., Ltd., Class H		100,000		94,518

				2,561,342


Utilities 0.7%
Datang International Power Generation Co., Ltd., Class H		1,142,000		490,633
Huadian Power International Corp., Ltd., Class H (b)		924,000		222,706
Huaneng Power International, Inc., Class H		1,345,000		785,742

				1,499,081

				64,650,829

Columbia 0.2%


Banks 0.0%
Bancolombia S.A.		7,824		111,523


Diversified Financials 0.1%
Grupo de Inversiones Suramericana		10,948		194,502


Energy 0.1%
Ecopetrol S.A.		116,874		196,680

				502,705

Czech Republic 0.6%


Banks 0.1%
Komercni Banka A/S		928		180,391


Materials 0.1%
Unipetrol A/S *		14,215		158,846


Telecommunication Services 0.1%
Telefonica 02 Czech Republic A/S		13,882		317,487


Utilities 0.3%
CEZ A/S		12,108		554,438

				1,211,162

Schwab Fundamental Emerging Markets Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)

Egypt 0.2%


Capital Goods 0.1%
Orascom Construction Industries GDR		4,642		197,892


Telecommunication Services 0.1%
Orascom Telecom Holding S.A.E. GDR - Reg’d		42,992		201,487

				399,379

Hong Kong 3.0%


Capital Goods 0.1%
Citic Pacific Ltd.		82,000		169,230
Shanghai Industrial Holdings Ltd.		23,000		105,029

				274,259


Energy 0.6%
CNOOC Ltd.		770,000		1,297,743


Food & Staples Retailing 0.1%
China Resources Enterprise Ltd.		64,000		243,474


Food, Beverage & Tobacco 0.0%
China Foods Ltd.		94,000		59,402


Real Estate 0.3%
China Overseas Land & Investment Ltd.		82,000		176,186
China Vanke Co., Ltd., Class B		366,233		478,430

				654,616


Telecommunication Services 1.7%
China Mobile Ltd.		270,500		2,748,840
China Unicom Ltd.		648,056		884,737

				3,633,577


Transportation 0.1%
China Merchants Holdings International Co., Ltd.		36,000		136,722


Utilities 0.1%
China Resources Power Holdings Co., Ltd.		75,000		163,646

				6,463,439

Hungary 0.6%


Banks 0.2%
OTP Bank Nyrt. *		23,343		560,589


Energy 0.3%
MOL Hungarian Oil & Gas Nyrt. *		7,649		687,926


Telecommunication Services 0.1%
Magyar Telekom Telecommunications plc		51,531		159,364

				1,407,879

India 5.0%


Automobiles & Components 0.1%
Mahindra & Mahindra Ltd.		6,892		98,251


Banks 1.1%
Axis Bank Ltd.		24,402		710,104
Bank of Baroda		4,243		70,075
Bank of India		11,867		105,399
Canara Bank Ltd.		11,030		113,832
HDFC Bank Ltd.		3,458		159,969
Housing Development Finance Corp., Ltd.		4,427		285,393
ICICI Bank Ltd.		24,719		484,517
Punjab National Bank Ltd.		4,782		110,239
State Bank of India		7,242		391,814

				2,431,342


Capital Goods 0.3%
Bharat Heavy Electricals Ltd.		2,407		126,811
Larsen & Toubro Ltd.		9,416		364,744
Tata Motors Ltd.		8,739		159,519

				651,074


Diversified Financials 0.1%
Infrastructure Development Finance Co., Ltd.		76,618		308,347


Energy 1.2%
Bharat Petroleum Corp., Ltd.		16,891		232,907
Hindustan Petroleum Corp., Ltd.		39,227		367,870
Indian Oil Corp., Ltd.		19,115		149,171
Mangalore Refinery & Petrochemicals Ltd.		34,190		56,367
Oil & Natural Gas Corp., Ltd.		21,498		574,666
Oil India Ltd.		2,485		75,464
Reliance Industries Ltd.		54,486		1,186,797

				2,643,242


Food, Beverage & Tobacco 0.4%
Balrampur Chini Mills Ltd.		147,715		266,623
ITC Ltd.		89,220		593,150

				859,773


Household & Personal Products 0.1%
Hindustan Unilever Ltd.		17,988		97,862


Materials 0.8%
Grasim Industries Ltd. *		3,123		123,359
Hindalco Industries Ltd.		83,475		288,872
Hindustan Zinc Ltd.		2,285		50,383
National Aluminium Co., Ltd.		6,957		63,399
Samruddhi Cement Ltd. *		11,336		115,815
Steel Authority of India Ltd.		31,080		136,846
Sterlite Industries (India) Ltd.		57,552		217,915
Tata Steel Ltd.		61,163		708,432
Welspun Gujarat Stahl Rohren Ltd.		16,815		90,073

				1,795,094


Real Estate 0.0%
DLF Ltd.		10,613		69,129


Software & Services 0.4%
Infosys Technologies Ltd.		10,498		625,869
Tata Consultancy Services		5,427		97,964
Wipro Ltd.		13,363		119,123

				842,956


Telecommunication Services 0.3%
Bharti Airtel Ltd.		37,570		250,194
Idea Cellular Ltd. *		91,233		138,888
Reliance Communications Ltd.		52,875		204,097

				593,179

Schwab Fundamental Emerging Markets Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)


Utilities 0.2%
Gail India Ltd.		13,717		129,680
National Hydroelectric Power Corp., Ltd. *		92,303		63,113
NTPC Ltd.		36,900		157,588
Power Grid Corp. of India Ltd.		21,147		45,875

				396,256

				10,786,505

Indonesia 1.2%


Automobiles & Components 0.3%
PT Astra International Tbk		116,000		659,294


Banks 0.4%
PT Bank Central Asia Tbk		389,500		259,723
PT Bank Danamon Indonesia Tbk		88,500		53,088
PT Bank Mandiri		248,000		166,863
PT Bank Negara Indonesia (Persero) Tbk		443,500		150,367
PT Bank Rakyat Indonesia		278,000		308,557

				938,598


Energy 0.1%
PT Bumi Resources Tbk		879,500		169,975


Food, Beverage & Tobacco 0.1%
PT Gudang Garam Tbk		22,000		86,132


Household & Personal Products 0.0%
PT Unilever Indonesia Tbk		37,000		70,212


Telecommunication Services 0.3%
PT Indosat Tbk		216,000		117,286
PT Telekomunikasi Indonesia Tbk		558,000		526,348

				643,634

				2,567,845

Malaysia 2.5%


Banks 1.2%
CIMB Group Holdings Berhad		312,800		728,522
Malayan Banking Berhad		384,100		935,622
Public Bank Berhad		226,100		869,076

				2,533,220


Capital Goods 0.2%
Sime Darby Berhad		203,400		499,575


Consumer Services 0.3%
Genting Berhad		171,600		431,833
Resorts World Berhad		132,600		118,989

				550,822


Food, Beverage & Tobacco 0.2%
British American Tobacco Malaysia Berhad		8,800		124,282
IOI Corp. Berhad		159,100		256,432
Ppb Group Berhad		25,000		136,358

				517,072


Telecommunication Services 0.3%
Axiata Group Berhad *		216,000		289,556
Digi.com Berhad		18,000		139,813
Telekom Malaysia Berhad		192,000		202,916

				632,285


Transportation 0.1%
PLUS Expressways Berhad		90,500		109,310


Utilities 0.2%
Petronas Gas Berhad		34,300		107,895
Tenaga Nasional Berhad		93,000		251,363
YTL Power International Berhad		166,807		118,584

				477,842

				5,320,126

Mexico 6.2%


Banks 0.2%
Grupo Financiero Banorte S.A.B. de C.V., Class O		77,600		301,283
Grupo Financiero Inbursa S.A.B. de C.V., Class O		18,100		65,783

				367,066


Capital Goods 0.2%
Alfa S.A.B., Class A		25,300		195,016
Grupo Carso S.A.B de C.V., Series A1		48,000		180,786

				375,802


Food & Staples Retailing 0.2%
Organizacion Soriana S.A.B de C.V., Series B		23,200		62,322
Wal-Mart de Mexico S.A.B. de C.V., Series V		165,400		390,084

				452,406


Food, Beverage & Tobacco 1.0%
Coca-Cola Femsa S.A.B. de C.V. (Femsa), Series L		70,800		486,553
Fomento Economico Mexicano S.A.B. de C.V.		179,100		871,957
Grupo Bimbo S.A.B. de C.V., Series A		13,800		104,126
Grupo Modelo S.A. de C.V., Series C		147,600		797,665

				2,260,301


Household & Personal Products 0.1%
Kimberly-Clark de Mexico S.A.B. de C.V., Class A		31,900		200,371


Materials 1.4%
Cemex S.A.B. de C.V. *		2,049,128		1,939,562
Grupo Mexico S.A.B. de C.V., Series B		366,774		971,650
Industrias Penoles S.A. de C.V.		5,100		105,673

				3,016,885


Media 0.3%
Grupo Televisa S.A., Series CPO		151,900		578,592


Retailing 0.0%
Grupo Elektra, S.A. de C.V.		1,250		49,776


Telecommunication Services 2.8%
America Movil S.A.B. de C.V., Series L		1,453,100		3,673,866
Carso Global Telecom S.A.B. de C.V., Class A1 *		79,300		388,457
Telefonos de Mexico S.A.B. de C.V.		1,805,800		1,304,048

Schwab Fundamental Emerging Markets Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Telmex Internacional S.A.B. de C.V., Class L		790,300		728,062

				6,094,433

				13,395,632

Philippines 0.2%


Banks 0.0%
Bank of the Philippine Islands		80,300		83,612


Telecommunication Services 0.1%
Globe Telecom, Inc.		3,780		73,039
Philippine Long Distance Telephone Co.		2,470		131,529

				204,568


Utilities 0.1%
First Gen Corp. *		493,000		102,775

				390,955

Poland 1.5%


Banks 0.4%
Bank Handlowy w Warszawie S.A. *		3,049		76,660
Bank Pekao S.A.		6,458		344,505
Bank Zachodni WBK S.A.		1,063		63,866
Powszechna Kasa Oszczednosci Bank Polski S.A.		28,112		358,569

				843,600


Energy 0.5%
Polski Koncern Naftowy Orlen S.A. *		74,730		951,119
Polskie Gornictwo Naftowe I Gazownictwo S.A.		109,058		125,981

				1,077,100


Materials 0.3%
KGHM Polska Miedz S.A.		19,223		668,578


Telecommunication Services 0.3%
Telekomunikacja Polska S.A.		107,707		557,850


Utilities 0.0%
Polska Grupa Energetyczna S.A. *		13,379		96,368

				3,243,496

Russia 9.2%


Banks 0.6%
Sberbank GDR - Reg’d		4,090		1,210,112
VTB Bank OJSC GDR - Reg’d		42,379		229,931

				1,440,043


Energy 7.6%
Gazprom ADR		264,672		5,718,990
Gazprom Neft ADR		20,169		409,723
LUKOIL ADR		81,138		4,631,965
Rosneft Oil Co. GDR *		118,992		795,664
Surgutneftegaz ADR		383,815		3,896,001
Tatneft ADR		28,216		872,722

				16,325,065


Materials 0.7%
Magnitogorsk Iron & Steel Works GDR - Reg’d *		9,753		104,232
Mining & Metallurgical Co., Norilsk Nickel ADR *		46,005		757,130
Novolipetsk Steel OJSC GDR - Reg’d *		11,369		353,801
Severstal GDR - Reg’d *		26,037		308,052

				1,523,215


Telecommunication Services 0.3%
Mobile TeleSystems ADR		25,354		562,859
Sistema JSFC - Reg’d GDR		4,160		102,160

				665,019

				19,953,342

South Africa 7.6%


Banks 1.2%
ABSA Group Ltd.		29,386		546,953
Nedbank Group Ltd.		20,336		377,016
Standard Bank Group Ltd.		111,527		1,732,162

				2,656,131


Capital Goods 0.5%
Barloworld Ltd.		79,274		489,188
Bidvest Group Ltd.		30,479		553,164

				1,042,352


Consumer Durables & Apparel 0.2%
Steinhoff International Holdings Ltd. *		139,290		364,706


Diversified Financials 1.0%
African Bank Investments Ltd.		63,006		289,008
FirstRand Ltd.		350,972		972,725
Investec Ltd.		26,300		214,390
Remgro Ltd.		34,801		476,948
RMB Holdings Ltd.		54,063		255,743

				2,208,814


Energy 0.8%
Sasol		40,790		1,616,234


Food & Staples Retailing 0.3%
Massmart Holdings Ltd.		17,006		298,269
Pick’n Pay Stores Ltd.		20,092		125,398
Shoprite Holdings Ltd.		23,415		293,389

				717,056


Food, Beverage & Tobacco 0.1%
Tiger Brands Ltd.		7,220		179,160


Insurance 0.3%
Sanlam Ltd.		219,233		751,074


Materials 1.8%
Anglo Platinum Ltd. *		6,070		584,818
AngloGold Ashanti Ltd.		8,333		338,012
ArcelorMittal South Africa Ltd. *		18,208		212,342
Exxaro Resources Ltd.		8,985		149,204
Gold Fields Ltd.		46,426		627,579
Highveld Steel & Vanadium Corp., Ltd. *		12,232		144,491
Impala Platinum Holdings Ltd.		44,233		1,198,341
Kumba Iron Ore Ltd.		1,765		89,517

Schwab Fundamental Emerging Markets Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Mondi Ltd.		20,613		146,363
Sappi Ltd. *		87,286		419,730

				3,910,397


Media 0.2%
Naspers Ltd., Class N		8,470		361,186


Retailing 0.1%
Imperial Holdings Ltd.		22,704		299,998


Telecommunication Services 1.1%
MTN Group Ltd.		84,657		1,356,364
Telkom South Africa Ltd.		155,631		727,597
Vodacom Group (Pty) Ltd.		24,741		210,217

				2,294,178

				16,401,286

Taiwan 11.8%


Banks 1.4%
Chang Hwa Commercial Bank		424,000		223,529
China Development Financial Holding Corp. *		765,275		219,688
Chinatrust Financial Holding Co., Ltd.		867,188		518,632
First Financial Holding Co., Ltd.		503,000		295,650
Hua Nan Financial Holdings Co., Ltd.		448,000		278,607
Mega Financial Holding Co., Ltd.		957,000		570,772
SinoPac Financial Holdings Co., Ltd. *		685,000		229,256
Taishin Financial Holding Co., Ltd. *		1,079,000		480,047
Taiwan Cooperative Bank		296,000		191,754

				3,007,935


Capital Goods 0.2%
Far Eastern New Century Corp.		359,152		416,074


Consumer Durables & Apparel 0.2%
Pou Chen Corp.		385,267		294,197
Tatung Co., Ltd. *		1,321,000		239,918

				534,115


Diversified Financials 0.2%
Fubon Financial Holding Co., Ltd. *		307,000		375,421


Energy 0.2%
Formosa Petrochemical Corp.		158,030		366,483


Food, Beverage & Tobacco 0.2%
Uni-President Enterprises Corp.		360,485		427,190


Insurance 0.3%
Cathay Financial Holding Co., Ltd. *		289,850		455,048
Shin Kong Financial Holding Co., Ltd. *		456,000		164,804

				619,852


Materials 2.2%
Asia Cement Corp.		111,000		109,604
China Steel Corp.		1,267,556		1,197,709
Formosa Chemicals & Fibre Corp.		348,420		755,022
Formosa Plastics Corp.		801,820		1,672,041
Nan Ya Plastics Corp.		506,160		889,898
Taiwan Cement Corp.		146,100		135,481

				4,759,755


Semiconductors & Semiconductor Equipment 2.4%
Advanced Semiconductor Engineering, Inc.		382,843		295,829
MediaTek, Inc.		32,138		435,199
Powerchip Semiconductor Corp. *		2,937,000		422,108
Siliconware Precision Industries Co.		377,270		368,444
Taiwan Semiconductor Manufacturing Co., Ltd. ADR		1,658,689		3,202,061
United Microelectronics Corp.		962,965		427,179

				5,150,820


Technology Hardware & Equipment 3.6%
Acer, Inc.		190,496		510,466
Asustek Computer, Inc.		66,231		499,147
AU Optronics Corp.		953,800		902,891
Chimei InnoLux Corp.		358,357		386,310
Chunghwa Picture Tubes Ltd. *		2,488,000		162,011
Compal Electronics, Inc.		395,502		517,447
Delta Electronics, Inc.		101,025		348,346
Hon Hai Precision Industry Co., Ltd.		479,742		1,932,381
HTC Corp.		56,070		1,032,484
Inventec Co., Ltd.		507,207		269,226
Lite-On Technology Corp.		359,021		458,017
Pegatron Corp. *		178,264		205,838
Quanta Computer, Inc.		213,500		386,461
Wistron Corp.		158,602		256,198

				7,867,223


Telecommunication Services 0.7%
Chunghwa Telecom Co., Ltd.		500,133		1,053,789
Far EasTone Telecommunications Co., Ltd.		185,622		258,415
Taiwan Mobile Co., Ltd.		144,000		284,795

				1,596,999


Transportation 0.2%
Evergreen Marine Corp. *		220,000		163,259
Yang Ming Marine Transport		321,699		207,821

				371,080

				25,492,947

Thailand 1.3%


Banks 0.3%
Bangkok Bank Public Co., Ltd. - Reg’d		60,700		261,932
Kasikornbank Public Co., Ltd.		64,200		207,445
Krung Thai Bank Public Co., Ltd.		291,600		117,453
Siam Commercial Bank Public Co., Ltd.		73,500		202,680

				789,510


Energy 0.6%
IRPC PCL		1,057,500		127,129
PTT Exploration & Production Public Co., Ltd. - Reg’d		65,800		303,771
PTT PCL		96,400		761,642
Thai Oil Public Co., Ltd.		123,500		168,366

				1,360,908


Materials 0.1%
PTT Chemical PCL		34,500		107,963

Schwab Fundamental Emerging Markets Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
The Siam Cement Public Co., Ltd.		11,200		98,089

				206,052


Telecommunication Services 0.2%
Advanced Info Service Public Co. Ltd. NVDR		85,800		248,561
Total Access Communication Public Co. Ltd. NVDR		80,000		117,312

				365,873


Transportation 0.1%
Thai Airways International Public Co., Ltd. NVDR		113,300		121,556

				2,843,899

Turkey 1.9%


Automobiles & Components 0.1%
Ford Otomotiv Sanayi A/S		15,636		116,261


Banks 0.8%
Akbank T.A.S.		100,471		556,156
Turkiye Garanti Bankasi A/S		65,472		338,734
Turkiye Halk Bankasi A/S		14,821		120,046
Turkiye Is Bankasi, Class C		114,340		428,694
Turkiye Vakiflar Bankasi T.A.O., Class D		58,354		157,798
Yapi ve Kredi Bankasi A/S *		50,602		153,673

				1,755,101


Capital Goods 0.4%
Dogan Sirketler Grubu Holdings A/S		220,081		159,161
Enka Insaat ve Sanayi A/S		20,391		75,057
Koc Holding A/S		159,239		627,803

				862,021


Consumer Durables & Apparel 0.0%
Arcelik A/S		19,894		98,192


Diversified Financials 0.1%
Haci Omer Sabanci Holding A/S		43,797		203,399


Energy 0.2%
Tupras-Turkiye Petrol Rafinerileri A/S		19,102		434,567


Materials 0.1%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) *		77,787		216,859


Telecommunication Services 0.1%
Turk Telekomunikasyon A/S		23,176		86,838
Turkcell Iletisim Hizmetleri A/S		20,080		117,026

				203,864


Transportation 0.1%
Turk Hava Yollari Anonim Ortakligi *		64,556		186,698

				4,076,962

Total Common Stock
(Cost $173,952,947)				191,174,826




Preferred Stock 10.0% of net assets

Brazil 9.9%


Banks 4.1%
Banco Bradesco S.A.		204,838		3,755,984
Itau Unibanco Holding S.A.		208,065		4,683,474
Itausa - Investimentos Itau S.A.		68,600		510,170

				8,949,628


Energy 1.7%
Petroleo Brasileiro S.A.		206,400		3,268,274
Ultrapar Participacoes S.A.		6,300		322,737

				3,591,011


Food & Staples Retailing 0.2%
Compania Brasileira de Distribuicao Grupo Pao de Acucar, Class A		10,700		350,299


Food, Beverage & Tobacco 0.3%
Companhia de Bebidas das Americas		5,720		619,157


Materials 2.0%
Bradespar S.A.		10,800		226,709
Braskem S.A., Class A *		49,500		371,785
Gerdau S.A.		40,900		590,664
Metalurgica Gerdau S.A.		68,000		1,198,544
Usinas Siderurgicas de Minas Gerais S.A., Class A		17,950		504,984
Vale S.A., Class A		63,400		1,538,139

				4,430,825


Telecommunication Services 0.7%
Brasil Telecom S.A.		63,811		420,859
Tele Norte Leste Participacoes S.A.		42,900		628,085
Telecomunicacoes de Sao Paulo S.A.		2,500		53,900
Telemar Norte Leste S.A., Class A		7,800		204,890
Tim Participacoes S.A.		27,100		77,812
Vivo Participacoes S.A.		7,350		196,621

				1,582,167


Utilities 0.9%
Companhia Energetica de Minas Gerais		65,308		976,575
Companhia Paranaense de Energia-Copel, Class B		18,400		398,590
Compania Energetica de Sao Paulo, Class B		15,400		237,462
Eletropaulo Metropolitana S.A., Class B		15,400		323,971

				1,936,598

				21,459,685

Columbia 0.1%


Banks 0.1%
Bancolombia S.A.		10,798		157,894

Total Preferred Stock
(Cost $18,826,494)				21,617,579

Schwab Fundamental Emerging Markets Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)

Other Investment Company 0.5% of net assets

United States 0.5%
iShares MSCI Emerging Markets Index Fund		25,000		1,035,000

Total Other Investment Company
(Cost $998,720)				1,035,000



	Face
Security	Amount		Value
Rate, Maturity Date	($)		($)

Short-Term Investments 0.2% of net assets

Commercial Paper & Other Corporate Obligations 0.0%
Argentina Cash Reserve
1.00%, 08/10/10		9,485		9,485
1.00%, 10/13/10		20,084		20,084

				29,569

Time Deposit 0.2%
HSBC Bank USA
0.03%, 08/02/10		314,962		314,962

Total Short-Term Investments
(Cost $344,531)				344,531



End of Investments.


	Number		Value
Security	of Shares		($)

Collateral Invested for Securities on Loan 1.0% of net assets


Invesco Short Term Investments Trust Government & Agency Portfolio		2,048,520		2,048,520

Total Collateral Invested for Securities on Loan
(Cost $2,048,520)				2,048,520



End of collateral invested for securities on loan.

At 07/31/10, the tax basis cost of the fund’s investments was $198,479,143 and the unrealized appreciation and depreciation were $19,347,865 and ($3,655,072), respectively, with a net unrealized appreciation of $15,692,793.

At 07/31/10, the values of certain foreign securities held by the fund aggregating $160,993,359 were adjusted from their market values in accordance with procedures approved by the Board of Trustees.


*		Non-income producing security.
(a)		Fair-valued by management in accordance with procedures approved by the Board of Trustees.
(b)		All or a portion of this security is on loan.
(c)		Illiquid security. At the period end, the value of these amounted to $865,732 or 0.4% of net assets.


ADR —		American Depositary Receipt.
GDR —		Global Depositary Receipt
NVDR —		Non-Voting Depositary Receipt.
Reg’d —		Registered


	•	Level 1 — quoted prices in active markets for identical securities. — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities. The funds do not adjust the quoted price for such investments, even in situations where the funds hold a large position and a sale could reasonably impact the quoted price.

	•	Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close hours before the funds value their holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of the foreign markets. The Board of Trustees has approved a vendor that would calculate fair valuations of international securities based on a number of factors that appear to correlate to the movements in the U.S. markets. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information.

Schwab Fundamental Emerging Markets Index Fund

Portfolio Holdings (Unaudited) continued


	•	Level 3 — significant unobservable inputs (including the funds’ own assumption in determining the fair value of investments). — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the funds in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the funds in the absence of market information. Assumptions used by the funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the funds’ results of operations.


	Quoted Prices in				Significant
	Active Markets for		Significant Other		Unobservable
	Identical Assets		Observable Inputs		Inputs
Description	(Level 1)		(Level 2)		(Level 3)		Total

Common Stock(a)		$—		$21,004,281		$—		$21,004,281
Brazil(a)		10,304,068		—		—		10,304,068
Chile(a)		1,762,370		—		—		1,762,370
China(a)		—		60,970,206		—		60,970,206
Insurance		—		2,814,891		865,732		3,680,623
Columbia(a)		502,705		—		—		502,705
India(a)		—		8,991,411		—		8,991,411
Materials		239,174		1,555,920		—		1,795,094
Mexico(a)		13,395,632		—		—		13,395,632
Russia(a)		—		19,288,323		—		19,288,323
Telecommunication Services		562,859		102,160		—		665,019
South Africa(a)		—		12,490,889		—		12,490,889
Materials		146,363		3,764,034		—		3,910,397
Taiwan(a)		—		17,625,724		—		17,625,724
Technology Hardware & Equipment		205,838		7,661,385		—		7,867,223
Thailand(a)		—		121,556		—		121,556
Banks		320,133		469,377		—		789,510
Energy		1,360,908		—		—		1,360,908
Materials		107,963		98,089		—		206,052
Telecommunication Services		248,561		117,312		—		365,873
Turkey(a)		—		3,214,941		—		3,214,941
Capital Goods		159,161		702,860		—		862,021
Preferred Stock
Brazil(a)		21,459,685		—		—		21,459,685
Columbia(a)		157,894		—		—		157,894
Other Investment Company		1,035,000		—		—		1,035,000
Short-Term Investments(a)		—		344,531		—		344,531

Total		$51,968,314		$161,337,890		$865,732		$214,171,936

Other Financial Instruments
Collateral Invested for Securities on Loan		$2,048,520		$—		$—		$2,048,520


(a)		As categorized in Portfolio Holdings.

Schwab Capital Trust
Schwab Premier Equity Fund^®

Portfolio Holdings As of July 31, 2010 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.


				Cost		Value
Holdings by Category				($)		($)

	96	.3%	Common Stock		261,420,096		278,397,960
	3	.2%	Other Investment Company		9,269,840		9,269,840
	0	.3%	Short-Term Investments		799,899		799,901


	99	.8%	Total Investments		271,489,835		288,467,701
	1	.0%	Collateral Invested for Securities on Loan		2,821,813		2,821,813
	(0	.8)%	Other Assets and Liabilities, Net				(2,203,549	)


	100	.0%	Total Net Assets				289,085,965


	Number		Value
Security	of Shares		($)

Common Stock 96.3% of net assets

Automobiles & Components 1.1%
Ford Motor Co. *		125,000		1,596,250
The Goodyear Tire & Rubber Co. *		150,000		1,600,500

				3,196,750

Banks 3.4%
Huntington Bancshares, Inc.		540,000		3,272,400
PNC Financial Services Group, Inc.		50,000		2,969,500
Wells Fargo & Co.		125,000		3,466,250

				9,708,150

Capital Goods 8.6%
Aircastle Ltd.		75,000		685,500
Briggs & Stratton Corp.		125,000		2,371,250
Cubic Corp.		40,000		1,620,800
Eaton Corp.		40,000		3,138,400
EnerSys *		145,000		3,511,900
General Electric Co.		225,000		3,627,000
The Timken Co.		105,000		3,530,100
Tyco International Ltd.		95,000		3,636,600
URS Corp. *		65,000		2,625,350

				24,746,900

Commercial & Professional Supplies 1.1%
R.R. Donnelley & Sons Co.		190,000		3,205,300

Consumer Durables & Apparel 1.6%
Jarden Corp.		55,000		1,592,250
Whirlpool Corp.		35,000		2,915,500

				4,507,750

Consumer Services 1.0%
Starbucks Corp.		115,000		2,857,750

Diversified Financials 5.2%
Discover Financial Services		250,000		3,817,500
First Cash Financial Services, Inc. *		75,000		1,798,500
JPMorgan Chase & Co.		97,500		3,927,300
Legg Mason, Inc.		75,000		2,166,750
The Goldman Sachs Group, Inc.		23,000		3,468,860

				15,178,910

Energy 11.3%
Chevron Corp.		35,000		2,667,350
ConocoPhillips		72,500		4,003,450
El Paso Corp.		310,000		3,819,200
Hess Corp.		55,000		2,947,450
Murphy Oil Corp.		70,000		3,832,500
National Oilwell Varco, Inc.		90,000		3,524,400
SEACOR Holdings, Inc. *		25,000		2,070,500
Spectra Energy Corp.		150,000		3,118,500
The Williams Cos., Inc.		175,000		3,396,750
World Fuel Services Corp.		125,000		3,256,250

				32,636,350

Food & Staples Retailing 3.6%
Ruddick Corp.		60,000		2,127,000
The Andersons, Inc.		65,000		2,234,050
The Kroger Co.		125,000		2,647,500
Whole Foods Market, Inc. *		92,500		3,512,225

				10,520,775

Food, Beverage & Tobacco 4.7%
Archer-Daniels-Midland Co.		125,000		3,420,000
Corn Products International, Inc.		75,000		2,500,500
Sanderson Farms, Inc.		55,000		2,571,250
The Hershey Co.		50,000		2,350,000
Tyson Foods, Inc., Class A		150,000		2,626,500

				13,468,250

Health Care Equipment & Services 5.8%
Cardinal Health, Inc.		85,000		2,742,950
DaVita, Inc. *		25,000		1,433,000
Hospira, Inc. *		65,000		3,386,500
Integra LifeSciences Holdings *		37,500		1,354,875
McKesson Corp.		47,500		2,983,950
Omnicare, Inc.		135,000		3,325,050

Schwab Premier Equity Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Sirona Dental Systems, Inc. *		50,000		1,539,000

				16,765,325

Household & Personal Products 0.8%
Nu Skin Enterprises, Inc., Class A		85,000		2,420,800

Insurance 5.8%
Aflac, Inc.		50,000		2,459,500
American Financial Group, Inc.		100,000		2,947,000
Prudential Financial, Inc.		70,000		4,010,300
The Travelers Cos., Inc.		70,000		3,531,500
Unum Group		165,000		3,765,300

				16,713,600

Materials 4.7%
Celanese Corp., Series A		75,000		2,106,750
International Paper Co.		125,000		3,025,000
MeadWestvaco Corp.		140,000		3,354,400
PolyOne Corp. *		160,000		1,649,600
PPG Industries, Inc.		30,000		2,084,100
Solutia, Inc. *		100,000		1,411,000

				13,630,850

Media 1.8%
The New York Times Co., Class A *		300,000		2,622,000
Time Warner, Inc.		80,000		2,516,800

				5,138,800

Pharmaceuticals, Biotechnology & Life Sciences 6.8%
Bio-Rad Laboratories, Inc., Class A *		30,000		2,664,000
Bruker Corp. *		110,000		1,448,700
Cephalon, Inc. *		45,000		2,553,750
Johnson & Johnson		55,000		3,194,950
Mylan, Inc. *		100,000		1,740,000
Par Pharmaceutical Cos., Inc. *		75,000		1,980,000
Valeant Pharmaceuticals International (b)*		52,500		2,956,800
Watson Pharmaceuticals, Inc. *		80,000		3,240,000

				19,778,200

Real Estate 0.7%
Jones Lang LaSalle, Inc.		25,000		1,936,500

Retailing 3.0%
Macy’s, Inc.		135,000		2,517,750
The Gap, Inc.		170,000		3,078,700
The Home Depot, Inc.		110,000		3,136,100

				8,732,550

Semiconductors & Semiconductor Equipment 2.2%
Diodes, Inc. *		85,000		1,502,800
Fairchild Semiconductor International, Inc. *		160,000		1,452,800
Marvell Technology Group Ltd. *		100,000		1,492,000
ON Semiconductor Corp. *		275,000		1,856,250

				6,303,850

Software & Services 7.5%
Acxiom Corp. *		100,000		1,534,000
CA, Inc.		150,000		2,934,000
Computer Sciences Corp.		75,000		3,399,750
EarthLink, Inc.		350,000		3,090,500
International Business Machines Corp.		30,500		3,916,200
Lawson Software, Inc. *		275,000		2,191,750
TeleTech Holdings, Inc. *		135,000		1,876,500
VeriFone Systems, Inc. *		130,000		2,844,400

				21,787,100

Technology Hardware & Equipment 8.7%
AVX Corp.		150,000		2,112,000
CommScope, Inc. *		100,000		2,034,000
EMC Corp. *		192,500		3,809,575
Hewlett-Packard Co.		77,500		3,568,100
Ingram Micro, Inc., Class A *		207,500		3,429,975
NetApp, Inc. *		40,000		1,692,000
SanDisk Corp. *		50,000		2,185,000
Tech Data Corp. *		82,500		3,263,700
Tellabs, Inc.		250,000		1,745,000
Western Digital Corp. *		50,000		1,319,500

				25,158,850

Telecommunication Services 1.3%
Telephone & Data Systems, Inc.		110,000		3,754,300

Transportation 2.1%
Alaska Air Group, Inc. *		65,000		3,353,350
Union Pacific Corp.		35,000		2,613,450

				5,966,800

Utilities 3.5%
Constellation Energy Group, Inc.		80,000		2,528,000
DTE Energy Co.		80,000		3,692,800
NiSource, Inc.		100,000		1,650,000
Southwest Gas Corp.		75,000		2,412,750

				10,283,550

Total Common Stock
(Cost $261,420,096)				278,397,960




Other Investment Company 3.2% of net assets

Money Fund 3.2%
State Street Institutional Liquid Reserves Fund - Institutional Class		9,269,840		9,269,840

Total Other Investment Company
(Cost $9,269,840)				9,269,840

Schwab Premier Equity Fund

Portfolio Holdings (Unaudited) continued


	Face
Security	Amount		Value
Rate, Maturity Date	($)		($)

Short-Term Investments 0.3% of net assets

U.S. Treasury Obligations 0.3%
U.S. Treasury Bills
0.16%, 09/16/10 (a)		225,000		224,972
0.14%, 09/16/10 (a)		20,000		19,998
0.08%, 09/16/10 (a)		555,000		554,931

Total Short-Term Investments
(Cost $799,899)				799,901



End of Investments.


	Number		Value
Security	of Shares		($)

Collateral Invested for Securities on Loan 1.0% of net assets


State Street Navigator Security Lending Prime Portfolio		2,821,813		2,821,813


End of collateral invested for securities on loan.

At 07/31/10, the tax basis cost of the fund’s investments was $271,969,659 and the unrealized appreciation and depreciation were $31,148,052 and ($14,650,010), respectively, with a net unrealized appreciation of $16,498,042.


*		Non-income producing security.
(a)		All or a portion of this security is held as collateral for open futures contracts.
(b)		All or a portion of this security is on loan.

In addition to the above, the fund held the following at 07/31/10.

Contract

Unrealized

Number of

Value

Gains

Contracts

($)

Futures Contract

S&P 500 Index, e-mini, Long, expires 09/17/10

175

9,610,125

383,319


	•	Level 1 — quoted prices in active markets for identical securities. — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities. The funds do not adjust the quoted price for such investments, even in situations where the funds hold a large position and a sale could reasonably impact the quoted price.

	•	Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close hours before the funds value their holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of the foreign markets. The Board of Trustees has approved a vendor that would calculate fair valuations of international securities based on a number of factors that appear to correlate to the movements in the U.S. markets. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information.

	•	Level 3 — significant unobservable inputs (including the funds’ own assumption in determining the fair value of investments). — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the funds in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes

Schwab Premier Equity Fund

Portfolio Holdings (Unaudited) continued


		in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the funds in the absence of market information. Assumptions used by the funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the funds’ results of operations.


	Quoted Prices in				Significant
	Active Markets for		Significant Other		Unobservable
	Identical Assets		Observable Inputs		Inputs
Description	(Level 1)		(Level 2)		(Level 3)		Total

Common Stock(a)		$278,397,960		$—		$—		$278,397,960
Other Investment Company(a)		9,269,840		—		—		9,269,840
Short-Term Investments(a)		—		799,901		—		799,901

Total		$287,667,800		$799,901		$—		$288,467,701

Other Financial Instruments
Collateral Invested for Securities on Loan		$2,821,813		$—		$—		$2,821,813
Futures Contract*		383,319		—		—		383,319


*		Futures contracts are not included in Investments and are valued at the unrealized appreciation or depreciation.
(a)		As categorized in Portfolio Holdings.

REG46821JUL10

Schwab Capital Trust
Schwab Core Equity Fund™

Portfolio Holdings As of July 31, 2010 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.


				Cost		Value
Holdings by Category				($)		($)

	98	.9%	Common Stock		1,673,809,283		1,744,813,855
	0	.8%	Other Investment Company		14,412,835		14,412,835
	0	.1%	Short-Term Investment		1,714,836		1,714,839


	99	.8%	Total Investments		1,689,936,954		1,760,941,529
	0	.4%	Collateral Invested for Securities on Loan		6,555,000		6,555,000
	(0	.2)%	Other Assets and Liabilities, Net				(3,264,533	)


	100	.0%	Total Net Assets				1,764,231,996


	Number		Value
Security	of Shares		($)

Common Stock 98.9% of net assets

Automobiles & Components 0.3%
Johnson Controls, Inc.		50,000		1,440,500
TRW Automotive Holdings Corp. *		100,000		3,509,000

				4,949,500

Banks 4.8%
Fifth Third Bancorp		30,327		385,456
Huntington Bancshares, Inc.		900,000		5,454,000
PNC Financial Services Group, Inc.		350,000		20,786,500
Wells Fargo & Co.		2,120,000		58,787,600

				85,413,556

Capital Goods 6.9%
Deere & Co.		130,000		8,668,400
Dover Corp.		10,750		515,678
Eaton Corp.		200,000		15,692,000
General Electric Co.		1,600,000		25,792,000
ITT Corp.		130,000		6,125,600
Northrop Grumman Corp.		220,450		12,927,188
Oshkosh Corp. *		120,000		4,125,600
Owens Corning, Inc. *		100,000		3,148,000
Parker Hannifin Corp.		70,000		4,348,400
Raytheon Co.		460,000		21,284,200
The Timken Co.		70,000		2,353,400
United Technologies Corp.		200,000		14,220,000
URS Corp. *		52,500		2,120,475

				121,320,941

Commercial & Professional Supplies 2.1%
Avery Dennison Corp.		551,000		19,753,350
R.R. Donnelley & Sons Co.		1,015,000		17,123,050

				36,876,400

Consumer Durables & Apparel 0.5%
Jarden Corp.		135,000		3,908,250
Whirlpool Corp.		65,000		5,414,500

				9,322,750

Consumer Services 2.8%
McDonald’s Corp.		275,000		19,175,750
Starbucks Corp.		1,234,600		30,679,810

				49,855,560

Diversified Financials 9.8%
American Express Co.		650,000		29,016,000
AmeriCredit Corp. *		100,000		2,411,000
Bank of America Corp.		1,935,000		27,167,400
Capital One Financial Corp.		42,500		1,799,025
Discover Financial Services		702,050		10,720,304
JPMorgan Chase & Co.		1,463,540		58,951,391
Lazard Ltd., Class A		155,000		4,598,850
Legg Mason, Inc.		350,000		10,111,500
The Goldman Sachs Group, Inc.		184,479		27,823,123

				172,598,593

Energy 11.4%
Anadarko Petroleum Corp.		539,600		26,526,736
Cameron International Corp. *		10,400		411,736
Chevron Corp.		125,000		9,526,250
ConocoPhillips		445,900		24,622,598
El Paso Corp.		1,140,000		14,044,800
Hess Corp.		50,000		2,679,500
Murphy Oil Corp.		386,365		21,153,484
Nabors Industries Ltd. *		200,000		3,682,000
National Oilwell Varco, Inc.		427,950		16,758,522
Occidental Petroleum Corp.		464,490		36,197,706
Peabody Energy Corp.		355,000		16,028,250
The Williams Cos., Inc.		1,010,000		19,604,100
Valero Energy Corp.		550,000		9,344,500

				200,580,182

Food & Staples Retailing 2.2%
The Kroger Co.		250,000		5,295,000
Wal-Mart Stores, Inc.		600,000		30,714,000
Whole Foods Market, Inc. *		75,000		2,847,750

				38,856,750

Schwab Core Equity Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)

Food, Beverage & Tobacco 6.5%
Archer-Daniels-Midland Co.		595,000		16,279,200
Coca-Cola Enterprises, Inc.		345,000		9,901,500
ConAgra Foods, Inc.		500,000		11,740,000
Del Monte Foods Co.		150,000		2,082,000
Dr Pepper Snapple Group, Inc.		152,600		5,730,130
H.J. Heinz Co.		118,350		5,264,208
Kraft Foods, Inc., Class A		250,000		7,302,500
Sara Lee Corp.		1,000,000		14,790,000
The Hershey Co.		222,000		10,434,000
The J.M. Smucker Co.		60,000		3,685,800
Tyson Foods, Inc., Class A		1,550,000		27,140,500

				114,349,838

Health Care Equipment & Services 2.8%
AmerisourceBergen Corp.		150,000		4,495,500
Cardinal Health, Inc.		190,000		6,131,300
CIGNA Corp.		101,760		3,130,138
Community Health Systems, Inc. *		11,880		385,268
Hologic, Inc. *		125,000		1,767,500
Hospira, Inc. *		75,000		3,907,500
Humana, Inc. *		287,240		13,506,025
McKesson Corp.		57,150		3,590,163
Omnicare, Inc.		300,000		7,389,000
Teleflex, Inc.		4,265		241,697
UnitedHealth Group, Inc.		175,000		5,328,750

				49,872,841

Household & Personal Products 1.0%
Energizer Holdings, Inc. *		25,000		1,538,000
The Estee Lauder Cos., Inc., Class A		75,000		4,668,750
The Procter & Gamble Co.		177,689		10,867,459

				17,074,209

Insurance 2.1%
American Financial Group, Inc.		79,290		2,336,676
Loews Corp.		9,700		360,355
PartnerRe Ltd.		25,000		1,809,250
Prudential Financial, Inc.		241,090		13,812,046
The Progressive Corp.		150,000		2,946,000
The Travelers Cos., Inc.		317,540		16,019,893

				37,284,220

Materials 5.4%
Ashland, Inc.		508,400		25,852,140
Ball Corp.		100,000		5,824,000
Celanese Corp., Series A		220,000		6,179,800
Crown Holdings, Inc. *		85,000		2,365,550
International Paper Co.		1,262,155		30,544,151
PPG Industries, Inc.		267,200		18,562,384
Sonoco Products Co.		200,000		6,540,000

				95,868,025

Media 1.6%
Omnicom Group, Inc.		175,000		6,520,500
Time Warner, Inc.		692,266		21,778,688

				28,299,188

Pharmaceuticals, Biotechnology & Life Sciences 8.9%
Allergan, Inc.		100,000		6,106,000
Amgen, Inc. *		250,000		13,632,500
Bristol-Myers Squibb Co.		675,000		16,821,000
Cephalon, Inc. *		245,000		13,903,750
Eli Lilly & Co.		122,505		4,361,178
Johnson & Johnson		200,000		11,618,000
Life Technologies Corp. *		271,637		11,677,675
Merck & Co., Inc.		317,080		10,926,577
Mylan, Inc. *		100,000		1,740,000
Pfizer, Inc.		1,000,000		15,000,000
Thermo Fisher Scientific, Inc. *		245,400		11,008,644
Valeant Pharmaceuticals International (b)*		120,000		6,758,400
Waters Corp. *		250,000		16,040,000
Watson Pharmaceuticals, Inc. *		405,000		16,402,500

				155,996,224

Real Estate 1.3%
Digital Realty Trust, Inc.		200,000		12,644,000
Jones Lang LaSalle, Inc.		130,000		10,069,800

				22,713,800

Retailing 3.5%
Advance Auto Parts, Inc.		200,000		10,706,000
Best Buy Co., Inc.		21,715		752,642
Macy’s, Inc.		350,000		6,527,500
Target Corp.		175,000		8,981,000
The Gap, Inc.		1,134,200		20,540,362
The Home Depot, Inc.		200,000		5,702,000
The TJX Cos., Inc.		200,000		8,304,000

				61,513,504

Semiconductors & Semiconductor Equipment 2.0%
Intel Corp.		754,685		15,546,511
Marvell Technology Group Ltd. *		425,000		6,341,000
Micron Technology, Inc. *		200,000		1,456,000
ON Semiconductor Corp. *		291,011		1,964,324
Texas Instruments, Inc.		400,000		9,876,000

				35,183,835

Software & Services 10.7%
BMC Software, Inc. *		510,640		18,168,571
CA, Inc.		650,000		12,714,000
Computer Sciences Corp.		400,000		18,132,000
Google, Inc., Class A *		19,992		9,693,121
International Business Machines Corp.		540,000		69,336,000
Intuit, Inc. *		150,000		5,962,500
Microsoft Corp.		820,000		21,164,200
Oracle Corp.		689,800		16,306,872
Symantec Corp. *		1,375,900		17,845,423

				189,322,687

Schwab Core Equity Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)

Technology Hardware & Equipment 7.1%
Apple, Inc. *		159,835		41,117,554
Cisco Systems, Inc. *		400,000		9,228,000
EMC Corp. *		200,000		3,958,000
Harris Corp.		50,000		2,226,500
Hewlett-Packard Co.		1,200,000		55,248,000
Western Digital Corp. *		220,000		5,805,800
Xerox Corp.		844,533		8,225,751

				125,809,605

Telecommunication Services 1.9%
AT&T, Inc.		1,000,000		25,940,000
Telephone & Data Systems, Inc.		204,390		6,975,831

				32,915,831

Transportation 1.4%
FedEx Corp.		165,000		13,620,750
Ryder System, Inc.		100,000		4,367,000
Union Pacific Corp.		99,800		7,452,066

				25,439,816

Utilities 1.9%
CenterPoint Energy, Inc.		50,000		711,500
Constellation Energy Group, Inc.		230,000		7,268,000
DTE Energy Co.		75,000		3,462,000
NiSource, Inc.		275,000		4,537,500
NRG Energy, Inc. *		600,000		13,608,000
Pinnacle West Capital Corp.		100,000		3,809,000

				33,396,000

Total Common Stock
(Cost $1,673,809,283)				1,744,813,855




Other Investment Company 0.8% of net assets

Money Fund 0.8%
State Street Institutional Liquid Reserves Fund - Institutional Class		14,412,835		14,412,835

Total Other Investment Company
(Cost $14,412,835)				14,412,835



	Face
Issuer	Amount		Value
Rate, Maturity Date	($)		($)

Short-Term Investment 0.1% of net assets

U.S. Treasury Obligation 0.1%
U.S. Treasury Bills
0.08%, 09/16/10 (a)		1,715,000		1,714,839

Total Short-Term Investment
(Cost $1,714,836)				1,714,839



End of Investments.


	Number		Value
Security	of Shares		($)

Collateral Invested for Securities on Loan 0.4% of net assets


State Street Navigator Security Lending Prime Portfolio		6,555,000		6,555,000

Total Collateral Invested for Securities on Loan
(Cost $6,555,000)				6,555,000



End of collateral invested for securities on loan.

At 07/31/10, the tax basis cost of the fund’s investments was $1,694,040,076 and the unrealized appreciation and depreciation were $161,352,131 and ($94,450,678), respectively, with a net unrealized appreciation of $66,901,453.


*		Non-income producing security.
(a)		All or a portion of this security is held as collateral for open futures contracts.
(b)		All or a portion of this security is on loan.

In addition to the above, the fund held the following at 07/31/10.

Contract

Unrealized

Number of

Value

Gains

Contracts

($)

Futures Contract

S&P 500 Index, e-mini, Long, expires 09/17/10

290

15,925,350

506,793


	•	Level 1 — quoted prices in active markets for identical securities. — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities. The funds do not adjust the quoted price for such investments, even in situations where the funds hold a large position and a sale could reasonably impact the quoted price.

Schwab Core Equity Fund

Portfolio Holdings (Unaudited) continued


	•	Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close hours before the funds value their holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of the foreign markets. The Board of Trustees has approved a vendor that would calculate fair valuations of international securities based on a number of factors that appear to correlate to the movements in the U.S. markets. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information.

	•	Level 3 — significant unobservable inputs (including the funds’ own assumption in determining the fair value of investments). — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the funds in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the funds in the absence of market information. Assumptions used by the funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the funds’ results of operations.


	Quoted Prices in				Significant
	Active Markets for		Significant Other		Unobservable
	Identical Assets		Observable Inputs		Inputs
Description	(Level 1)		(Level 2)		(Level 3)		Total

Common Stock(a)		$1,744,813,855		$—		$—		$1,744,813,855
Other Investment Company(a)		14,412,835		—		—		14,412,835
Short-Term Investment(a)		—		1,714,839		—		1,714,839

Total		$1,759,226,690		$1,714,839		$—		$1,760,941,529

Other Financial Instruments
Collateral Invested for Securities on Loan		$6,555,000		$—		$—		$6,555,000
Futures Contract*		506,793		—		—		506,793


*		Futures contracts are not included in Investments and are valued at the unrealized appreciation or depreciation.
(a)		As categorized in Portfolio Holdings.

REG46823JUL10

Schwab Capital Trust
Schwab Dividend Equity Fund™

Portfolio Holdings As of July 31, 2010 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.

Cost

Value

Holdings by Category

($)

.1%

Common Stock

1,226,387,644

1,284,752,495

.7%

Short-Term Investments

8,409,796

8,409,797

.8%

Total Investments

1,234,797,440

1,293,162,292

.2%

Other Assets and Liabilities, Net

2,951,338

100

.0%

Total Net Assets

1,296,113,630


	Number		Value
Security	of Shares		($)

Common Stock 99.1% of net assets

Automobiles & Components 0.3%
Johnson Controls, Inc.		125,000		3,601,250

Banks 3.9%
BB&T Corp.		260,000		6,455,800
Commerce Bancshares, Inc.		95,000		3,719,250
Fifth Third Bancorp		225,000		2,859,750
M&T Bank Corp.		50,000		4,367,000
PNC Financial Services Group, Inc.		250,000		14,847,500
Wells Fargo & Co.		650,000		18,024,500

				50,273,800

Capital Goods 7.6%
3M Co.		120,000		10,264,800
Carlisle Cos., Inc.		60,000		2,020,800
Eaton Corp.		225,000		17,653,500
General Electric Co.		600,000		9,672,000
L-3 Communications Holdings, Inc.		175,000		12,782,000
Northrop Grumman Corp.		290,400		17,029,056
Raytheon Co.		300,000		13,881,000
The Timken Co.		25,000		840,500
United Technologies Corp.		200,000		14,220,000

				98,363,656

Commercial & Professional Supplies 1.7%
Avery Dennison Corp.		250,000		8,962,500
R.R. Donnelley & Sons Co.		800,000		13,496,000

				22,458,500

Consumer Durables & Apparel 0.9%
Leggett & Platt, Inc.		250,000		5,210,000
Whirlpool Corp.		75,000		6,247,500

				11,457,500

Consumer Services 3.0%
Darden Restaurants, Inc.		60,000		2,513,400
McDonald’s Corp.		375,000		26,148,750
Starbucks Corp.		405,500		10,076,675

				38,738,825

Diversified Financials 7.7%
American Express Co.		350,000		15,624,000
Bank of America Corp.		900,000		12,636,000
Capital One Financial Corp.		300,000		12,699,000
JPMorgan Chase & Co.		940,584		37,886,724
Legg Mason, Inc.		75,000		2,166,750
Raymond James Financial, Inc.		175,000		4,669,000
The Goldman Sachs Group, Inc.		95,000		14,327,900

				100,009,374

Energy 10.2%
Anadarko Petroleum Corp.		310,000		15,239,600
Apache Corp.		125,000		11,947,500
Boardwalk Pipeline Partners L.P.		170,000		5,236,000
Chevron Corp.		75,000		5,715,750
ConocoPhillips		400,000		22,088,000
Marathon Oil Corp.		100,000		3,345,000
Murphy Oil Corp.		175,000		9,581,250
National Oilwell Varco, Inc.		50,000		1,958,000
Occidental Petroleum Corp.		309,000		24,080,370
Spectra Energy Corp.		575,000		11,954,250
The Williams Cos., Inc.		500,000		9,705,000
Valero Energy Corp.		675,000		11,468,250

				132,318,970

Food & Staples Retailing 2.5%
Costco Wholesale Corp.		300,000		17,013,000
Wal-Mart Stores, Inc.		300,000		15,357,000

				32,370,000

Food, Beverage & Tobacco 6.8%
Archer-Daniels-Midland Co.		200,000		5,472,000
ConAgra Foods, Inc.		425,000		9,979,000
H.J. Heinz Co.		410,000		18,236,800
Kraft Foods, Inc., Class A		300,000		8,763,000
Reynolds American, Inc.		250,400		14,478,128
Sara Lee Corp.		475,000		7,025,250
The Hershey Co.		200,000		9,400,000
Tyson Foods, Inc., Class A		875,000		15,321,250

				88,675,428

Health Care Equipment & Services 3.7%
AmerisourceBergen Corp.		150,000		4,495,500
Becton Dickinson & Co.		254,000		17,475,200

Schwab Dividend Equity Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Cardinal Health, Inc.		275,000		8,874,250
McKesson Corp.		250,000		15,705,000
UnitedHealth Group, Inc.		50,000		1,522,500

				48,072,450

Household & Personal Products 1.4%
Kimberly-Clark Corp.		75,000		4,809,000
Nu Skin Enterprises, Inc., Class A		50,000		1,424,000
The Procter & Gamble Co.		200,000		12,232,000

				18,465,000

Insurance 3.9%
HCC Insurance Holdings, Inc.		250,000		6,530,000
Marsh & McLennan Cos., Inc.		125,000		2,940,000
Prudential Financial, Inc.		180,000		10,312,200
The Chubb Corp.		251,000		13,210,130
The Travelers Cos., Inc.		358,000		18,061,100

				51,053,430

Materials 4.6%
Ashland, Inc.		25,000		1,271,250
Ball Corp.		75,000		4,368,000
Bemis Co., Inc.		150,000		4,494,000
Celanese Corp., Series A		125,000		3,511,250
Eastman Chemical Co.		75,000		4,698,000
International Paper Co.		500,000		12,100,000
MeadWestvaco Corp.		300,000		7,188,000
PPG Industries, Inc.		280,000		19,451,600
Sonoco Products Co.		100,000		3,270,000

				60,352,100

Media 1.5%
Gannett Co., Inc.		200,000		2,636,000
Omnicom Group, Inc.		50,000		1,863,000
The McGraw-Hill Cos., Inc.		100,000		3,069,000
Time Warner, Inc.		365,000		11,482,900

				19,050,900

Pharmaceuticals, Biotechnology & Life Sciences 7.6%
Abbott Laboratories		375,000		18,405,000
Bristol-Myers Squibb Co.		900,000		22,428,000
Eli Lilly & Co.		550,000		19,580,000
Johnson & Johnson		230,000		13,360,700
Merck & Co., Inc.		460,000		15,851,600
Pfizer, Inc.		600,000		9,000,000

				98,625,300

Real Estate 1.5%
Jones Lang LaSalle, Inc.		50,000		3,873,000
Mack-Cali Realty Corp.		75,000		2,416,500
Public Storage		130,000		12,755,600

				19,045,100

Retailing 3.7%
Limited Brands, Inc.		200,000		5,128,000
Macy’s, Inc.		300,000		5,595,000
The Gap, Inc.		400,000		7,244,000
The Home Depot, Inc.		450,000		12,829,500
The TJX Cos., Inc.		400,000		16,608,000

				47,404,500

Semiconductors & Semiconductor Equipment 4.1%
Analog Devices, Inc.		100,000		2,971,000
Intel Corp.		1,125,000		23,175,000
Microchip Technology, Inc.		250,000		7,612,500
Texas Instruments, Inc.		775,000		19,134,750

				52,893,250

Software & Services 7.9%
Automatic Data Processing, Inc.		260,000		10,730,200
CA, Inc.		650,000		12,714,000
Computer Sciences Corp.		225,000		10,199,250
Fidelity National Information Services, Inc.		50,000		1,433,500
International Business Machines Corp.		297,500		38,199,000
Microsoft Corp.		700,000		18,067,000
Oracle Corp.		450,000		10,638,000

				101,980,950

Technology Hardware & Equipment 5.5%
Amphenol Corp., Class A		75,000		3,360,000
Corning, Inc.		275,000		4,983,000
Harris Corp.		100,000		4,453,000
Hewlett-Packard Co.		620,000		28,544,800
Jabil Circuit, Inc.		200,000		2,902,000
Molex, Inc.		300,000		5,913,000
Tellabs, Inc.		425,000		2,966,500
Tyco Electronics Ltd.		375,000		10,125,000
Xerox Corp.		800,000		7,792,000

				71,039,300

Telecommunication Services 2.5%
AT&T, Inc.		785,407		20,373,457
Frontier Communications Corp.		96,015		733,555
Verizon Communications, Inc.		400,000		11,624,000

				32,731,012

Transportation 1.1%
Ryder System, Inc.		75,000		3,275,250
Union Pacific Corp.		25,000		1,866,750
United Parcel Service, Inc., Class B		150,000		9,750,000

				14,892,000

Utilities 5.5%
Ameren Corp.		110,000		2,790,700
CenterPoint Energy, Inc.		725,000		10,316,750
Constellation Energy Group, Inc.		50,000		1,580,000
DTE Energy Co.		475,000		21,926,000
Edison International		100,000		3,315,000
NiSource, Inc.		600,000		9,900,000

Schwab Dividend Equity Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Northeast Utilities		100,000		2,784,000
PG&E Corp.		100,000		4,440,000
Pinnacle West Capital Corp.		225,000		8,570,250
UGI Corp.		195,000		5,257,200

				70,879,900

Total Common Stock
(Cost $1,226,387,644)				1,284,752,495



	Face
Issuer	Amount		Value
Rate, Maturity Date	($)		($)

Short-Term Investments 0.7% of net assets

Time Deposit 0.6%
HSBC Bank USA
0.03%, 08/02/10		7,609,875		7,609,875


	Number		Value
Security	of Shares		($)

U.S. Treasury Obligations 0.1%
U.S. Treasury Bills
0.15%, 09/16/10 (a)		30,000		29,997
0.08%, 09/16/10 (a)		770,000		769,925

				799,922

Total Short-Term Investments
(Cost $8,409,796)				8,409,797



End of Investments.

At 07/31/10, the tax basis cost of the fund’s investments was $1,234,797,440 and the unrealized appreciation and depreciation were $137,524,136 and ($79,159,284), respectively, with a net unrealized appreciation of $58,364,852.


(a)		All or a portion of this security is held as collateral for open futures contracts.

In addition to the above, the fund held the following at 07/31/10.

Contract

Unrealized

Number of

Value

Gains

Contracts

($)

Futures Contract

S&P 500 Index, e-mini, Long, expires 09/17/10

150

8,237,250

205,638


	•	Level 1 — quoted prices in active markets for identical securities. — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities. The funds do not adjust the quoted price for such investments, even in situations where the funds hold a large position and a sale could reasonably impact the quoted price.

	•	Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close hours before the funds value their holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of the foreign markets. The Board of Trustees has approved a vendor that would calculate fair valuations of international securities based on a number of factors that appear to correlate to the movements in the U.S. markets. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information.

	•	Level 3 — significant unobservable inputs (including the funds’ own assumption in determining the fair value of investments). — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the funds in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes

Schwab Dividend Equity Fund

Portfolio Holdings (Unaudited) continued


		in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the funds in the absence of market information. Assumptions used by the funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the funds’ results of operations.


	Quoted Prices in				Significant
	Active Markets for		Significant Other		Unobservable
	Identical Assets		Observable Inputs		Inputs
Description	(Level 1)		(Level 2)		(Level 3)		Total

Common Stock(a)		$1,284,752,495		$—		$—		$1,284,752,495
Short-Term Investments(a)		—		8,409,797		—		8,409,797

Total		$1,284,752,495		$8,409,797		$—		$1,293,162,292

Other Financial Instruments
Futures Contracts*		$205,638		$—		$—		$205,638


*		Futures contracts are not included in Investments and are valued at the unrealized appreciation or depreciation.
(a)		As categorized in Portfolio Holdings.

REG46824JUL10

Schwab Capital Trust
Schwab Large-Cap Growth Fund™

Portfolio Holdings As of July 31, 2010 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.

Cost

Value

Holdings by Category

($)

.1%

Common Stock

183,540,485

203,263,877

.9%

Short-Term Investments

6,166,671

6,166,672

100

.0%

Total Investments

189,707,156

209,430,549

.0%

Other Assets and Liabilities, Net

(26,730

)

100

.0%

Total Net Assets

209,403,819


	Number		Value
Security	of Shares		($)

Common Stock 97.1% of net assets

Automobiles & Components 0.3%
Ford Motor Co. *		50,000		638,500

Banks 0.9%
Wells Fargo & Co.		70,000		1,941,100

Capital Goods 7.4%
3M Co.		65,100		5,568,654
Caterpillar, Inc.		30,000		2,092,500
Deere & Co.		30,000		2,000,400
Eaton Corp.		29,700		2,330,262
Oshkosh Corp. *		25,000		859,500
Raytheon Co.		30,000		1,388,100
The Timken Co.		35,000		1,176,700

				15,416,116

Commercial & Professional Supplies 2.6%
Avery Dennison Corp.		88,800		3,183,480
R.R. Donnelley & Sons Co.		139,400		2,351,678

				5,535,158

Consumer Durables & Apparel 0.6%
Tempur-Pedic International, Inc. *		25,000		766,750
Whirlpool Corp.		5,000		416,500

				1,183,250

Consumer Services 4.6%
Darden Restaurants, Inc.		30,000		1,256,700
Marriott International, Inc., Class A		35,400		1,200,414
McDonald’s Corp.		38,400		2,677,632
Starbucks Corp.		146,700		3,645,495
Wynn Resorts Ltd.		10,000		876,800

				9,657,041

Diversified Financials 2.1%
American Express Co.		25,000		1,116,000
JPMorgan Chase & Co.		51,800		2,086,504
The Goldman Sachs Group, Inc.		7,500		1,131,150

				4,333,654

Energy 7.9%
Anadarko Petroleum Corp.		39,200		1,927,072
Cameron International Corp. *		25,000		989,750
Chevron Corp.		20,500		1,562,305
El Paso Corp.		225,000		2,772,000
FMC Technologies, Inc. *		15,000		949,200
Marathon Oil Corp.		20,000		669,000
Murphy Oil Corp.		38,400		2,102,400
National Oilwell Varco, Inc.		18,400		720,544
Peabody Energy Corp.		88,700		4,004,805
Whiting Petroleum Corp. *		10,000		880,100

				16,577,176

Food & Staples Retailing 2.8%
Wal-Mart Stores, Inc.		95,000		4,863,050
Whole Foods Market, Inc. *		25,000		949,250

				5,812,300

Food, Beverage & Tobacco 5.8%
Archer-Daniels-Midland Co.		85,000		2,325,600
H.J. Heinz Co.		39,300		1,748,064
Sara Lee Corp.		190,000		2,810,100
The Hershey Co.		68,000		3,196,000
Tyson Foods, Inc., Class A		116,700		2,043,417

				12,123,181

Health Care Equipment & Services 4.5%
AmerisourceBergen Corp.		25,000		749,250
Cardinal Health, Inc.		31,900		1,029,413
Henry Schein, Inc. *		21,600		1,133,784
Hospira, Inc. *		36,300		1,891,230
Humana, Inc. *		34,000		1,598,680
McKesson Corp.		39,000		2,449,980
Medco Health Solutions, Inc. *		10,000		480,000

				9,332,337

Household & Personal Products 1.9%
The Estee Lauder Cos., Inc., Class A		49,500		3,081,375
The Procter & Gamble Co.		16,274		995,318

				4,076,693

Insurance 1.1%
Aflac, Inc.		47,500		2,336,525

Schwab Large-Cap Growth Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)

Materials 4.6%
Ball Corp.		35,000		2,038,400
Celanese Corp., Series A		101,200		2,842,708
International Paper Co.		88,300		2,136,860
MeadWestvaco Corp.		80,000		1,916,800
PPG Industries, Inc.		10,000		694,700

				9,629,468

Media 0.1%
Time Warner, Inc.		10,000		314,600

Pharmaceuticals, Biotechnology & Life Sciences 7.3%
Allergan, Inc.		61,000		3,724,660
Cephalon, Inc. *		45,000		2,553,750
Johnson & Johnson		40,000		2,323,600
Mylan, Inc. *		75,000		1,305,000
Perrigo Co.		17,500		980,175
Thermo Fisher Scientific, Inc. *		30,700		1,377,202
Waters Corp. *		48,600		3,118,176

				15,382,563

Real Estate 0.9%
Digital Realty Trust, Inc.		5,000		316,100
Jones Lang LaSalle, Inc.		20,000		1,549,200

				1,865,300

Retailing 6.3%
Advance Auto Parts, Inc.		35,000		1,873,550
Best Buy Co., Inc.		18,000		623,880
Kohl’s Corp. *		13,000		619,970
Limited Brands, Inc.		75,500		1,935,820
Target Corp.		84,900		4,357,068
The Gap, Inc.		157,300		2,848,703
The TJX Cos., Inc.		20,000		830,400

				13,089,391

Semiconductors & Semiconductor Equipment 2.7%
Intel Corp.		124,000		2,554,400
Marvell Technology Group Ltd. *		179,700		2,681,124
ON Semiconductor Corp. *		75,000		506,250

				5,741,774

Software & Services 15.9%
Accenture plc, Class A		32,900		1,304,156
BMC Software, Inc. *		87,000		3,095,460
CA, Inc.		130,000		2,542,800
Computer Sciences Corp.		41,000		1,858,530
Google, Inc., Class A *		4,300		2,084,855
International Business Machines Corp.		72,600		9,321,840
Intuit, Inc. *		98,300		3,907,425
MasterCard, Inc., Class A		10,000		2,100,400
Microsoft Corp.		119,300		3,079,133
Oracle Corp.		77,300		1,827,372
Symantec Corp. *		162,900		2,112,813

				33,234,784

Technology Hardware & Equipment 12.8%
Apple, Inc. *		31,900		8,206,275
Cisco Systems, Inc. *		227,300		5,243,811
EMC Corp. *		173,200		3,427,628
Hewlett-Packard Co.		126,900		5,842,476
NetApp, Inc. *		35,000		1,480,500
Western Digital Corp. *		96,000		2,533,440

				26,734,130

Transportation 3.4%
Union Pacific Corp.		30,800		2,299,836
United Parcel Service, Inc., Class B		73,000		4,745,000

				7,044,836

Utilities 0.6%
Constellation Energy Group, Inc.		40,000		1,264,000

Total Common Stock
(Cost $183,540,485)				203,263,877



	Face
Issuer	Amount		Value
Rate, Maturity Date	($)		($)

Short-Term Investments 2.9% of net assets

Time Deposit 2.6%
HSBC Bank USA
0.03%, 08/02/10		5,451,739		5,451,739

U.S. Treasury Obligation 0.3%
U.S. Treasury Bills
0.08%, 09/16/10 (a)		715,000		714,933

Total Short-Term Investments
(Cost $6,166,671)				6,166,672



End of Investments.

At 07/31/10, the tax basis cost of the fund’s investments was $190,265,263 and the unrealized appreciation and depreciation were $25,821,322 and ($6,656,036), respectively, with a net unrealized appreciation of $19,165,286.


*		Non-income producing security.
(a)		All or a portion of this security is held as collateral for open futures contracts.

Contract

Unrealized

Number of

Value

Gains

Contracts

($)

Futures Contract

S&P 500 Index, e-mini, Long, expires 09/17/10

100

5,491,500

122,825

Schwab Large-Cap Growth Fund

Portfolio Holdings (Unaudited) continued


	•	Level 1 — quoted prices in active markets for identical securities. — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities. The funds do not adjust the quoted price for such investments, even in situations where the funds hold a large position and a sale could reasonably impact the quoted price.

	•	Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close hours before the funds value their holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of the foreign markets. The Board of Trustees has approved a vendor that would calculate fair valuations of international securities based on a number of factors that appear to correlate to the movements in the U.S. markets. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information.

	•	Level 3 — significant unobservable inputs (including the funds’ own assumption in determining the fair value of investments). — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the funds in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the funds in the absence of market information. Assumptions used by the funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the funds’ results of operations.


	Quoted Prices in				Significant
	Active Markets for		Significant Other		Unobservable
	Identical Assets		Observable Inputs		Inputs
Description	(Level 1)		(Level 2)		(Level 3)		Total

Common Stock(a)		$203,263,877		$—		$—		$203,263,877
Short-Term Investments(a)		—		6,166,672		—		6,166,672

Total		$203,263,877		$6,166,672		$—		$209,430,549

Other Financial Instruments
Futures Contracts*		$122,825		$—		$—		$122,825


*		Futures Contracts are not included in Investments and are valued at the unrealized appreciation or depreciation.
(a)		As categorized in Portfolio Holdings.

REG46822JUL10

Schwab Capital Trust
Schwab Small-Cap Equity Fund™

Portfolio Holdings As of July 31, 2010 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.


				Cost		Value
Holdings by Category				($)		($)

	95	.0%	Common Stock		184,256,923		200,265,138
	5	.0%	Short-Term Investments		10,582,378		10,582,380


	100	.0%	Total Investments		194,839,301		210,847,518
	0	.3%	Collateral Invested for Securities on Loan		545,170		545,170
	(0	.3)%	Other Assets and Liabilities, Net				(562,249	)


	100	.0%	Total Net Assets				210,830,439


	Number		Value
Security	of Shares		($)

Common Stock 95.0% of net assets

Automobiles & Components 1.0%
Standard Motor Products, Inc.		42,100		412,580
TRW Automotive Holdings Corp. *		47,200		1,656,248

				2,068,828

Banks 4.5%
1st Source Corp.		19,600		360,444
BancFirst Corp.		26,800		1,103,624
Chemical Financial Corp.		12,700		285,115
Community Trust Bancorp, Inc.		9,300		255,564
Encore Bancshares Inc *		6,500		60,840
First Citizens BancShares, Inc., Class A		7,600		1,436,476
Fulton Financial Corp.		63,700		580,307
Home Bancshares, Inc.		7,240		173,977
MainSource Financial Group, Inc.		19,800		149,292
NBT Bancorp, Inc.		37,700		832,416
Republic Bancorp, Inc., Class A		18,000		446,040
Southside Bancshares, Inc.		18,680		354,173
Southwest Bancorp, Inc.		19,400		282,270
StellarOne Corp.		7,000		94,990
Territorial Bancorp, Inc.		5,500		100,155
The Bancorp, Inc. *		35,600		268,780
Trustmark Corp.		51,400		1,130,800
UMB Financial Corp.		30,600		1,151,172
United Community Banks, Inc. *		75,375		233,663
WesBanco, Inc.		7,700		133,595

				9,433,693

Capital Goods 9.4%
A.O. Smith Corp.		11,000		601,480
Aircastle Ltd.		111,870		1,022,492
Alamo Group, Inc.		29,200		684,156
Altra Holdings, Inc. *		92,300		1,338,350
Applied Industrial Technologies, Inc.		37,800		1,058,400
Blount International, Inc. *		27,600		293,940
Briggs & Stratton Corp.		55,200		1,047,144
Cubic Corp.		26,700		1,081,884
EnerSys *		49,900		1,208,578
EnPro Industries, Inc. *		19,100		572,045
Franklin Electric Co., Inc.		25,100		771,825
General Cable Corp. *		36,600		971,364
Griffon Corp. *		94,800		1,285,488
Interline Brands, Inc. *		9,700		175,473
Kadant, Inc. *		11,300		220,237
L.B. Foster Co., Class A *		1,400		42,812
Layne Christensen Co. *		11,200		282,352
Mueller Industries, Inc.		27,700		684,744
NACCO Industries, Inc., Class A		1,500		133,560
Polypore International, Inc. *		32,700		803,112
Powell Industries, Inc. *		27,700		910,222
Tecumseh Products Co., Class A *		24,800		320,912
Tredegar Corp.		68,000		1,173,680
TriMas Corp. *		7,200		85,968
Trinity Industries, Inc.		46,700		951,279
Universal Forest Products, Inc.		31,000		960,070
Watts Water Technologies, Inc., Class A		37,900		1,220,380

				19,901,947

Commercial & Professional Supplies 4.8%
Acco Brands Corp. *		172,100		1,018,832
American Reprographics Co. *		45,000		400,500
APAC Customer Services Inc *		40,100		217,342
Consolidated Graphics, Inc. *		33,000		1,418,010
Ennis, Inc.		31,300		529,596
G & K Services, Inc., Class A		44,400		1,033,188
HNI Corp.		36,700		948,328
Interface, Inc., Class A		12,000		149,160
M&F Worldwide Corp. *		20,000		563,600
Metalico, Inc. *		73,600		308,384
Multi-Color Corp.		4,800		62,688
SFN Group, Inc. *		189,500		1,419,355
UniFirst Corp.		23,300		1,024,268
United Stationers, Inc. *		17,600		953,040

				10,046,291

Consumer Durables & Apparel 3.5%
Blyth, Inc.		33,525		1,325,914
Carter’s, Inc. *		53,800		1,304,112
Jarden Corp.		40,100		1,160,895
Jones Apparel Group, Inc.		12,500		218,000
Perry Ellis International, Inc. *		46,700		1,045,613
Quiksilver, Inc. *		376,681		1,683,764
RC2 Corp. *		36,700		607,385
Steinway Musical Instruments, Inc. *		3,100		60,388

Schwab Small-Cap Equity Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Unifi, Inc. *		15,100		59,192

				7,465,263

Consumer Services 5.3%
Biglari Holdings, Inc. *		3,000		871,500
Cracker Barrel Old Country Store, Inc.		25,900		1,268,582
Monarch Casino & Resort, Inc. *		7,500		79,875
Multimedia Games, Inc. *		16,300		68,460
P.F. Chang’s China Bistro, Inc.		25,800		1,068,120
Panera Bread Co., Class A *		16,500		1,290,465
Papa John’s International, Inc. *		44,800		1,134,784
Ruby Tuesday, Inc. *		113,000		1,154,860
Service Corp. International		135,000		1,150,200
Steiner Leisure Ltd. *		24,900		1,058,499
The Cheesecake Factory, Inc. *		48,100		1,127,464
Universal Technical Institute, Inc.		41,200		839,244

				11,112,053

Diversified Financials 6.1%
Advance America Cash Advance Centers, Inc.		105,400		415,276
AmeriCredit Corp. *		54,700		1,318,817
BGC Partners, Inc., Class A		192,200		1,041,724
Calamos Asset Management, Inc., Class A		104,900		1,090,960
Cardtronics, Inc. *		87,600		1,134,420
Dollar Financial Corp. *		43,700		856,957
First Cash Financial Services, Inc. *		53,000		1,270,940
GFI Group, Inc.		137,900		812,231
HFF, Inc., Class A *		5,300		46,428
Investment Technology Group, Inc. *		44,900		705,379
MarketAxess Holdings, Inc.		36,300		516,186
Nelnet, Inc., Class A		73,900		1,489,824
Penson Worldwide, Inc. *		16,700		89,846
PHH Corp. *		70,000		1,393,700
Rewards Network, Inc.		18,366		255,104
World Acceptance Corp. *		9,700		401,871

				12,839,663

Energy 5.8%
Bill Barrett Corp. *		3,300		116,754
Cal Dive International, Inc. *		105,100		622,192
Callon Petroleum Co. *		117,800		679,706
Crosstex Energy, Inc. *		145,400		1,125,396
CVR Energy, Inc. *		136,500		1,105,650
Dawson Geophysical Co. *		15,100		351,981
DHT Holdings, Inc.		42,000		176,400
Exterran Holdings, Inc. *		35,400		944,118
Green Plains Renewable Energy, Inc. *		57,300		530,598
Gulf Island Fabrication, Inc.		35,300		633,988
Hercules Offshore, Inc. *		205,400		521,716
International Coal Group, Inc. *		378,600		1,703,700
OYO Geospace Corp. *		1,700		90,984
Parker Drilling Co. *		174,900		731,082
SEACOR Holdings, Inc. *		5,500		455,510
TETRA Technologies, Inc. *		109,800		1,144,116
World Fuel Services Corp.		48,500		1,263,425

				12,197,316

Food & Staples Retailing 0.0%
Winn-Dixie Stores, Inc. *		1,500		14,715

Food, Beverage & Tobacco 3.0%
Alliance One International, Inc. *		249,300		939,861
Coca-Cola Bottling Co.		21,000		1,083,600
Darling International, Inc. *		37,300		304,368
Del Monte Foods Co.		95,400		1,324,152
Dole Food Co., Inc. (b)*		29,200		319,448
J & J Snack Foods Corp.		24,700		1,030,237
John B. Sanfilippo & Son, Inc. *		12,900		181,116
National Beverage Corp.		3,200		45,504
Sanderson Farms, Inc.		19,700		920,975
Seneca Foods Corp., Class A *		5,100		155,958

				6,305,219

Health Care Equipment & Services 4.4%
America Service Group, Inc.		14,100		248,724
American Medical Systems Holdings, Inc. *		60,600		1,355,016
AMERIGROUP Corp. *		19,600		700,896
Cantel Medical Corp.		66,500		1,056,020
Centene Corp. *		51,800		1,103,858
Chemed Corp.		7,000		370,440
Cross Country Healthcare, Inc. *		20,700		183,816
CryoLife, Inc. *		46,100		247,096
Emergency Medical Services Corp., Class A *		23,300		1,042,442
Hanger Orthopedic Group, Inc. *		25,400		435,610
Healthspring, Inc. *		19,500		366,600
Invacare Corp.		29,200		695,836
Magellan Health Services, Inc. *		23,600		993,324
National Healthcare Corp.		1,300		45,396
PharMerica Corp. *		15,700		205,042
Providence Service Corp. *		11,700		168,480

				9,218,596

Household & Personal Products 1.1%
Central Garden & Pet Co., Class A *		73,800		746,118
Nu Skin Enterprises, Inc., Class A		54,900		1,563,552

				2,309,670

Insurance 2.4%
Allied World Assurance Co. Holdings Ltd.		20,300		1,011,346
American Equity Investment Life Holding Co.		77,400		835,920
American Financial Group, Inc.		39,100		1,152,277
FBL Financial Group, Inc., Class A		6,000		136,140
Meadowbrook Insurance Group, Inc.		20,400		186,864
National Financial Partners Corp. *		7,500		80,475
Platinum Underwriters Holdings Ltd.		44,300		1,731,244

				5,134,266

Schwab Small-Cap Equity Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)

Materials 2.7%
A. Schulman, Inc.		20,500		401,595
Innophos Holdings, Inc.		22,400		656,544
Minerals Technologies, Inc.		5,700		297,369
Neenah Paper, Inc.		22,400		401,856
Omnova Solutions, Inc. *		103,600		808,080
PolyOne Corp. *		135,300		1,394,943
Rock-Tenn Co., Class A		34,100		1,814,802

				5,775,189

Media 1.7%
AH Belo Corp., Class A *		12,000		92,880
Journal Communications, Inc., Class A *		64,100		305,116
The E.W. Scripps Co., Class A *		8,600		67,596
The New York Times Co., Class A *		119,200		1,041,808
Valassis Communications, Inc. *		60,800		2,101,856

				3,609,256

Pharmaceuticals, Biotechnology & Life Sciences 8.1%
Affymetrix, Inc. *		124,900		610,761
Albany Molecular Research, Inc. *		129,300		840,450
Bio-Rad Laboratories, Inc., Class A *		12,000		1,065,600
Bruker Corp. *		87,000		1,145,790
Caliper Life Sciences, Inc. *		78,000		305,760
Cambrex Corp. *		83,200		295,360
Combinatorx, Inc. (b)*		161,100		249,705
Cubist Pharmaceuticals, Inc. *		50,000		1,079,000
Dionex Corp. *		5,500		415,250
Enzon Pharmaceuticals, Inc. *		98,900		1,081,966
eResearch Technology, Inc. *		25,500		206,550
Impax Laboratories, Inc. *		21,300		349,107
Kendle International, Inc. *		63,900		786,609
King Pharmaceuticals, Inc. *		41,500		363,540
Martek Biosciences Corp. *		54,200		1,121,398
Medicis Pharmaceutical Corp., Class A		58,900		1,493,115
Par Pharmaceutical Cos., Inc. *		58,100		1,533,840
PAREXEL International Corp. *		51,500		1,057,295
PerkinElmer, Inc.		19,900		387,254
Synta Pharmaceuticals Corp. *		51,500		165,315
ViroPharma, Inc. *		84,500		1,112,865
Watson Pharmaceuticals, Inc. *		24,600		996,300
ZymoGenetics, Inc. *		94,000		384,460

				17,047,290

Real Estate 6.6%
Ashford Hospitality Trust *		88,900		781,431
Colonial Properties Trust		67,900		1,094,548
CommonWealth REIT		22,550		585,172
Extra Space Storage, Inc.		70,000		1,085,700
FelCor Lodging Trust, Inc. *		124,900		740,657
First Industrial Realty Trust, Inc. *		120,400		508,088
Hospitality Properties Trust		33,800		691,210
LaSalle Hotel Properties		49,600		1,176,512
Mack-Cali Realty Corp.		19,300		621,846
Mid-America Apartment Communities, Inc.		19,800		1,118,304
National Retail Properties, Inc.		21,500		497,080
PS Business Parks, Inc.		17,600		1,022,032
Ramco-Gershenson Properties Trust		41,400		476,100
Saul Centers, Inc.		13,000		549,900
Sunstone Hotel Investors, Inc. *		88,700		915,384
Tanger Factory Outlet Centers, Inc.		24,500		1,095,150
U-Store-It Trust		108,400		874,788

				13,833,902

Retailing 1.9%
Group 1 Automotive, Inc. *		9,300		257,796
Jo-Ann Stores, Inc. *		30,000		1,256,700
Rent-A-Center, Inc. *		9,800		215,502
Stage Stores, Inc.		12,600		138,600
The Children’s Place Retail Stores, Inc. *		25,600		1,071,360
The Finish Line, Inc., Class A		75,200		1,076,112

				4,016,070

Semiconductors & Semiconductor Equipment 4.1%
Amkor Technology, Inc. *		175,900		1,014,943
ATMI, Inc. *		16,600		246,344
Conexant Systems, Inc. (b)*		397,800		819,468
Diodes, Inc. *		51,200		905,216
Fairchild Semiconductor International, Inc. *		106,200		964,296
GSI Technology, Inc. *		13,200		89,760
IXYS Corp. *		7,300		64,459
Lattice Semiconductor Corp. *		335,800		1,867,048
MKS Instruments, Inc. *		31,400		673,844
Photronics, Inc. *		236,700		1,069,884
RF Micro Devices, Inc. *		238,600		994,962

				8,710,224

Software & Services 6.2%
ACI Worldwide, Inc. *		28,000		543,200
Acxiom Corp. *		75,200		1,153,568
CSG Systems International, Inc. *		52,900		997,694
Deltek, Inc. *		6,400		48,000
EarthLink, Inc.		128,100		1,131,123
Euronet Worldwide, Inc. *		63,000		989,100
Internap Network Services Corp. *		162,900		762,372
Lawson Software, Inc. *		138,700		1,105,439
Lionbridge Technologies, Inc. *		105,800		520,536
Manhattan Associates, Inc. *		43,300		1,163,038
ModusLink Global Solutions, Inc. *		24,200		158,752
Monotype Imaging Holdings, Inc. *		12,800		106,496
Radiant Systems, Inc. *		47,600		676,396
TeleTech Holdings, Inc. *		76,900		1,068,910
TIBCO Software, Inc. *		19,700		267,132
Unisys Corp. *		10,140		273,881
United Online, Inc.		32,800		207,296
VeriFone Systems, Inc. *		68,000		1,487,840
Virtusa Corp *		26,900		286,754
Web.com Group, Inc. *		70,500		233,355

				13,180,882

Schwab Small-Cap Equity Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)

Technology Hardware & Equipment 4.4%
Arris Group, Inc. *		62,200		579,704
Benchmark Electronics, Inc. *		33,900		566,130
Black Box Corp.		12,000		365,280
Brightpoint, Inc. *		83,400		660,528
Checkpoint Systems, Inc. *		14,700		293,559
CTS Corp.		40,400		377,740
Digi International, Inc. *		7,300		60,663
Insight Enterprises, Inc. *		93,800		1,366,666
Mercury Computer Systems, Inc. *		40,300		531,960
Oplink Communications, Inc. *		64,100		1,032,651
OSI Systems, Inc. *		11,600		322,364
Plantronics, Inc.		38,200		1,144,854
Quantum Corp. *		225,100		360,160
RadiSys Corp. *		46,800		461,916
Symmetricom, Inc. *		74,300		396,019
Vishay Intertechnology, Inc. *		92,500		785,325

				9,305,519

Telecommunication Services 1.9%
Global Crossing Ltd. *		84,000		971,880
USA Mobility, Inc.		74,600		1,106,318
Vonage Holdings Corp. *		750,500		1,838,725

				3,916,923

Transportation 2.1%
Alaska Air Group, Inc. *		33,600		1,733,424
Avis Budget Group, Inc. *		103,100		1,272,254
International Shipholding Corp.		16,600		414,004
Marten Transport Ltd. *		45,600		1,036,032

				4,455,714

Utilities 4.0%
El Paso Electric Co. *		62,200		1,337,300
Nicor, Inc.		41,000		1,795,390
Southwest Gas Corp.		60,500		1,946,285
The Laclede Group, Inc.		28,100		981,814
UGI Corp.		44,700		1,205,112
Unisource Energy Corp.		34,100		1,100,748

				8,366,649

Total Common Stock
(Cost $184,256,923)				200,265,138



	Face
Security	Amount		Value
Rate, Maturity Date	($)		($)

Short-Term Investments 5.0% of net assets

Time Deposits 4.7%
Citibank
0.03%, 08/02/10		3,582,718		3,582,718
HSBC Bank USA
0.03%, 08/02/10		6,329,725		6,329,725

				9,912,443

U.S. Treasury Obligation 0.3%
U.S. Treasury Bills
0.08%, 09/16/10 (a)		670,000		669,937

Total Short-Term Investments
(Cost $10,582,378)				10,582,380



End of Investments.


	Number		Value
Security	of Shares		($)

Collateral Invested for Securities on Loan 0.3% of net assets


Invesco Short Term Investments Trust Government & Agency Portfolio		545,170		545,170

Total Collateral Invested for Securities on Loan
(Cost $545,170)				545,170



End of collateral invested for securities on loan.

At 07/31/10, the tax basis cost of the fund’s investments was $194,904,298 and the unrealized appreciation and depreciation were $30,428,505 and ($14,485,285), respectively, with a net unrealized appreciation of $15,943,220.


*		Non-income producing security.
(a)		All or a portion of this security is held as collateral for open futures contracts.
(b)		All or a portion of this security is on loan.


REIT —		Real Estate Investment Trust.

In addition to the above, the fund held the following at 07/31/10.

Contract

Unrealized

Number of

Value

Gains

Contracts

($)

Futures Contract

Russell 2000 Index, mini, Long, expires 09/17/10

105

6,820,800

212,116

Schwab Small-Cap Equity Fund

Portfolio Holdings (Unaudited) continued


	•	Level 1 — quoted prices in active markets for identical securities. — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities. The funds do not adjust the quoted price for such investments, even in situations where the funds hold a large position and a sale could reasonably impact the quoted price.

	•	Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close hours before the funds value their holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of the foreign markets. The Board of Trustees has approved a vendor that would calculate fair valuations of international securities based on a number of factors that appear to correlate to the movements in the U.S. markets. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information.

	•	Level 3 — significant unobservable inputs (including the funds’ own assumption in determining the fair value of investments). — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the funds in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the funds in the absence of market information. Assumptions used by the funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the funds’ results of operations.


	Quoted Prices in				Significant
	Active Markets for		Significant Other		Unobservable
	Identical Assets		Observable Inputs		Inputs
Description	(Level 1)		(Level 2)		(Level 3)		Total

Common Stock(a)		$200,265,138		$—		$—		$200,265,138
Short-Term Investments(a)		—		10,582,380		—		10,582,380

Total		$200,265,138		$10,582,380		$—		$210,847,518

Other Financial Instruments
Collateral Invested for Securities on Loan		$545,170		$—		$—		$545,170
Futures Contract*		212,116		—		—		212,116


*		Futures contracts are not included in Investments and are valued at the unrealized appreciation or depreciation.
(a)		As categorized in Portfolio Holdings.

REG46825JUL10

Schwab Capital Trust
Schwab Hedged Equity Fund™

Portfolio Holdings As of July 31, 2010 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.


				Cost			Value
Holdings by Category				($)			($)

	96	.6%	Common Stock		283,948,980			303,278,696
	2	.6%	Other Investment Company		8,262,350			8,262,350
	0	.7%	Short-Term Investment		2,253,784			2,253,789


	99	.9%	Total Investments		294,465,114			313,794,835
	(35	.1)%	Short Sales		(110,334,367	)		(110,157,821	)
	35	.2%	Other Assets and Liabilities, Net					110,456,527


	100	.0%	Total Net Assets					314,093,541


	Number		Value
Security	of Shares		($)

Common Stock 96.6% of net assets

Automobiles & Components 0.9%
Ford Motor Co. (a)*		212,400		2,712,348

Banks 4.8%
Fifth Third Bancorp		58,800		747,348
Huntington Bancshares, Inc. (a)		762,000		4,617,720
PNC Financial Services Group, Inc. (a)		55,200		3,278,328
Wells Fargo & Co. (a)		233,400		6,472,182

				15,115,578

Capital Goods 5.6%
Cubic Corp. (a)		42,500		1,722,100
EnerSys (a)*		15,500		375,410
General Cable Corp. *		109,400		2,903,476
General Electric Co.		95,800		1,544,296
Northrop Grumman Corp.		35,500		2,081,720
Oshkosh Corp. *		7,200		247,536
Raytheon Co. (a)		31,400		1,452,878
Regal-Beloit Corp.		10,400		632,632
The Timken Co.		43,500		1,462,470
Tyco International Ltd. (a)		131,700		5,041,476

				17,463,994

Commercial & Professional Supplies 2.5%
Avery Dennison Corp. (a)		104,100		3,731,985
R.R. Donnelley & Sons Co. (a)		248,800		4,197,256

				7,929,241

Consumer Durables & Apparel 1.9%
Carter’s, Inc. (a)*		129,800		3,146,352
Jones Apparel Group, Inc.		41,800		728,992
Whirlpool Corp.		25,700		2,140,810

				6,016,154

Consumer Services 4.6%
Cracker Barrel Old Country Store, Inc.		58,700		2,875,126
Panera Bread Co., Class A *		59,500		4,653,495
Service Corp. International (a)		384,300		3,274,236
Starbucks Corp.		147,100		3,655,435

				14,458,292

Diversified Financials 9.1%
AmeriCredit Corp. *		200,400		4,831,644
Bank of America Corp. (a)		32,100		450,684
Discover Financial Services		361,600		5,521,632
Investment Technology Group, Inc. *		12,300		193,233
JPMorgan Chase & Co.		176,100		7,093,308
Legg Mason, Inc.		20,900		603,801
State Street Corp.		11,800		459,256
The Goldman Sachs Group, Inc.		35,300		5,323,946
UBS AG - Reg’d (a)*		242,100		4,108,437

				28,585,941

Energy 10.9%
Anadarko Petroleum Corp.		31,700		1,558,372
Cameron International Corp. (a)*		50,000		1,979,500
El Paso Corp. (a)		227,900		2,807,728
Hess Corp.		63,700		3,413,683
Marathon Oil Corp. (a)		119,700		4,003,965
Murphy Oil Corp.		70,300		3,848,925
National Oilwell Varco, Inc. (a)		129,300		5,063,388
Occidental Petroleum Corp. (a)		15,000		1,168,950
Peabody Energy Corp. (a)		18,000		812,700
SEACOR Holdings, Inc. *		14,600		1,209,172
The Williams Cos., Inc.		172,700		3,352,107
World Fuel Services Corp. (a)		192,600		5,017,230

				34,235,720

Food & Staples Retailing 0.5%
Wal-Mart Stores, Inc.		28,200		1,443,558

Food, Beverage & Tobacco 8.0%
Archer-Daniels-Midland Co. (a)		199,800		5,466,528
Corn Products International, Inc.		106,100		3,537,374
Dr Pepper Snapple Group, Inc.		26,900		1,010,095
H.J. Heinz Co.		56,200		2,499,776
Kraft Foods, Inc., Class A		69,700		2,035,937
Sanderson Farms, Inc. (a)		65,100		3,043,425
The Hershey Co.		57,900		2,721,300

Schwab Hedged Equity Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Tyson Foods, Inc., Class A (a)		283,200		4,958,832

				25,273,267

Health Care Equipment & Services 1.2%
Cardinal Health, Inc.		36,700		1,184,309
McKesson Corp.		41,900		2,632,158

				3,816,467

Insurance 2.9%
American Financial Group, Inc. (a)		156,000		4,597,320
PartnerRe Ltd.		20,900		1,512,533
Prudential Financial, Inc. (a)		40,000		2,291,600
The Travelers Cos., Inc.		11,300		570,085
Transatlantic Holdings, Inc. (a)		2,600		124,306

				9,095,844

Materials 6.5%
Ashland, Inc.		44,100		2,242,485
Bemis Co., Inc.		37,600		1,126,496
Cabot Corp.		2,800		82,600
Crown Holdings, Inc. *		29,700		826,551
International Paper Co.		156,300		3,782,460
MeadWestvaco Corp. (a)		174,100		4,171,436
PolyOne Corp. (a)*		186,300		1,920,753
PPG Industries, Inc.		57,500		3,994,525
Solutia, Inc. (a)*		153,200		2,161,652

				20,308,958

Media 2.9%
The New York Times Co., Class A *		173,900		1,519,886
The Washington Post Co., Class B		8,100		3,405,969
Time Warner, Inc.		136,533		4,295,328

				9,221,183

Pharmaceuticals, Biotechnology & Life Sciences 7.3%
Bio-Rad Laboratories, Inc., Class A *		37,700		3,347,760
Bristol-Myers Squibb Co.		8,400		209,328
Cephalon, Inc. *		67,500		3,830,625
Johnson & Johnson		24,400		1,417,396
Mylan, Inc. *		41,600		723,840
PerkinElmer, Inc.		73,800		1,436,148
Pfizer, Inc.		268,500		4,027,500
Thermo Fisher Scientific, Inc. *		74,700		3,351,042
Watson Pharmaceuticals, Inc. (a)*		110,200		4,463,100

				22,806,739

Real Estate 1.0%
Hospitality Properties Trust		67,000		1,370,150
Jones Lang LaSalle, Inc.		22,600		1,750,596

				3,120,746

Retailing 3.2%
Macy’s, Inc.		1,600		29,840
Rent-A-Center, Inc. (a)*		87,000		1,913,130
The Gap, Inc. (a)		232,800		4,216,008
The Home Depot, Inc.		139,200		3,968,592

				10,127,570

Semiconductors & Semiconductor Equipment 3.0%
Amkor Technology, Inc. (a)*		168,900		974,553
Intel Corp. (a)		298,100		6,140,860
Marvell Technology Group Ltd. (a)*		53,000		790,760
Micron Technology, Inc. (a)*		198,600		1,445,808

				9,351,981

Software & Services 7.5%
BMC Software, Inc. (a)*		11,500		409,170
CA, Inc. (a)		244,300		4,778,508
Computer Sciences Corp. (a)		101,700		4,610,061
International Business Machines Corp.		62,200		7,986,480
Intuit, Inc. *		80,300		3,191,925
TIBCO Software, Inc. *		105,200		1,426,512
VeriFone Systems, Inc. (a)*		50,900		1,113,692

				23,516,348

Technology Hardware & Equipment 4.0%
Apple, Inc. (a)*		7,300		1,877,925
Arris Group, Inc. *		800		7,456
Cisco Systems, Inc. *		26,900		620,583
CommScope, Inc. *		34,000		691,560
Hewlett-Packard Co.		15,800		727,432
Ingram Micro, Inc., Class A (a)*		195,200		3,226,656
Jabil Circuit, Inc.		16,600		240,866
Tech Data Corp. *		17,000		672,520
Tellabs, Inc.		544,900		3,803,402
Vishay Intertechnology, Inc. *		11,100		94,239
Western Digital Corp. *		21,800		575,302

				12,537,941

Telecommunication Services 2.8%
AT&T, Inc.		167,200		4,337,168
Telephone & Data Systems, Inc. (a)		129,800		4,430,074

				8,767,242

Transportation 1.1%
Alaska Air Group, Inc. (a)*		70,600		3,642,254

Utilities 4.4%
Constellation Energy Group, Inc.		54,200		1,712,720
DTE Energy Co.		28,200		1,301,712
Nicor, Inc.		39,500		1,729,705
NiSource, Inc. (a)		156,000		2,574,000
Southwest Gas Corp.		62,500		2,010,625
UGI Corp. (a)		163,300		4,402,568

				13,731,330

Total Common Stock
(Cost $283,948,980)				303,278,696

Schwab Hedged Equity Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)

Other Investment Company 2.6% of net assets

Money Fund 2.6%
State Street Institutional Liquid Reserves Fund - Institutional Class		8,262,350		8,262,350

Total Other Investment Company
(Cost $8,262,350)				8,262,350



	Face
Security	Amount		Value
Rate, Maturity Date	($)		($)

Short-Term Investment 0.7% of net assets

U.S. Treasury Bill 0.7%
U.S. Treasury Bills
0.08%, 09/16/10 (b)		2,254,000		2,253,789

Total Short-Term Investment
(Cost $2,253,784)				2,253,789



End of Investments.

At 07/31/10, the tax basis cost of the fund’s investments was $294,607,235 and the unrealized appreciation and depreciation were $35,212,262 and ($16,024,662), respectively, with a net unrealized appreciation of $19,187,600.


*		Non-income producing security.
(a)		All or a portion of this security is held as collateral for short sales.
(b)		All or a portion of this security is held as collateral for open futures contracts.

In addition to the above, the fund held the following at 07/31/10.

Contract

Unrealized

Number of

Value

Gains

Contracts

($)

Futures Contract

S&P 500 Index, e-mini, Long, expires 09/17/10

3,844,050

85,978

Schwab Hedged Equity Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)

Short Sales 35.1% of net assets

Automobiles & Components 0.7%
Harley-Davidson, Inc.		77,800		2,118,494

Banks 1.2%
Associated Banc-Corp		68,900		936,351
Capitol Federal Financial		27,900		876,897
People’s United Financial, Inc.		133,000		1,840,720

				3,653,968

Capital Goods 2.6%
Bucyrus International, Inc.		37,800		2,351,916
Foster Wheeler AG *		10,800		248,616
Precision Castparts Corp.		17,500		2,138,325
Roper Industries, Inc.		4,700		293,750
Terex Corp. *		94,600		1,867,404
Textron, Inc.		4,100		85,116
TransDigm Group, Inc.		12,000		650,040
USG Corp. *		53,600		644,272

				8,279,439

Commercial & Professional Supplies 0.2%
Robert Half International, Inc.		20,900		526,262

Consumer Durables & Apparel 2.8%
D.R. Horton, Inc.		180,700		1,991,314
Lennar Corp., Class A		128,800		1,902,376
M.D.C. Holdings, Inc.		38,900		1,132,768
Pulte Group, Inc. *		215,100		1,888,578
Toll Brothers, Inc. *		106,800		1,854,048

				8,769,084

Consumer Services 0.3%
International Game Technology		59,300		903,732

Diversified Financials 1.7%
Greenhill & Co., Inc.		1,800		122,490
Invesco Ltd.		104,200		2,036,068
Northern Trust Corp.		28,500		1,339,215
TD Ameritrade Holding Corp. *		117,900		1,855,746

				5,353,519

Energy 3.7%
Brigham Exploration Co. *		17,800		307,228
Cobalt International Energy, Inc. *		114,000		953,040
Denbury Resources, Inc. *		124,600		1,973,664
Diamond Offshore Drilling, Inc.		28,600		1,701,414
EXCO Resources, Inc.		125,100		1,815,201
Petrohawk Energy Corp. *		110,700		1,745,739
Schlumberger Ltd.		30,400		1,813,664
Weatherford International Ltd. *		78,400		1,270,080

				11,580,030

Equity Fund 0.8%
iShares Russell 2000 Index Fund		40,000		2,602,400

Food & Staples Retailing 0.6%
CVS Caremark Corp.		57,300		1,758,537
Rite Aid Corp. *		200,000		197,800

				1,956,337

Food, Beverage & Tobacco 1.7%
Altria Group, Inc.		72,300		1,602,168
PepsiCo, Inc.		19,000		1,233,290
Philip Morris International, Inc.		19,700		1,005,488
The Coca-Cola Co.		28,500		1,570,635

				5,411,581

Health Care Equipment & Services 0.2%
Intuitive Surgical, Inc. *		2,200		722,414

Insurance 2.4%
Assured Guaranty Ltd.		135,800		2,132,060
Brown & Brown, Inc.		84,800		1,697,696
Cincinnati Financial Corp.		68,700		1,892,685
Old Republic International Corp.		133,300		1,667,583

				7,390,024

Materials 4.1%
Alcoa, Inc.		132,700		1,482,259
Cliffs Natural Resources, Inc.		18,100		1,023,917
Martin Marietta Materials, Inc.		2,600		222,040
Monsanto Co.		36,300		2,099,592
Southern Copper Corp.		66,600		2,091,906
The Mosaic Co.		45,700		2,177,605
Vulcan Materials Co.		40,700		1,841,268
Walter Energy, Inc.		20,500		1,461,650
Weyerhaeuser Co.		20,200		327,644

				12,727,881

Media 0.8%
Central European Media Enterprises, Ltd., Class A *		24,000		516,000
DreamWorks Animation SKG, Inc., Class A *		8,900		277,324
Liberty Media Corp - Capital, Series A *		38,900		1,814,296

				2,607,620

Pharmaceuticals, Biotechnology & Life Sciences 2.2%
Auxilium Pharmaceuticals, Inc. *		25,000		564,000
Human Genome Sciences, Inc. *		79,600		2,064,824
Salix Pharmaceuticals Ltd. *		49,400		2,095,054
Seattle Genetics, Inc. *		24,800		302,064
Vertex Pharmaceuticals, Inc. *		54,400		1,831,104

				6,857,046

Schwab Hedged Equity Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)

Real Estate 0.3%
The St. Joe Co. *		40,314		1,039,698

Retailing 2.1%
Abercrombie & Fitch Co., Class A		48,500		1,791,590
American Eagle Outfitters, Inc.		93,600		1,152,216
AutoZone, Inc. *		100		21,157
Netflix, Inc. *		16,000		1,640,800
O’Reilly Automotive, Inc. *		42,300		2,084,544

				6,690,307

Semiconductors & Semiconductor Equipment 0.7%
MEMC Electronic Materials, Inc. *		179,300		1,714,108
Rambus, Inc. *		20,000		393,000

				2,107,108

Software & Services 1.8%
Akamai Technologies, Inc. *		31,400		1,204,504
Paychex, Inc.		69,200		1,798,508
Salesforce.com, Inc. *		21,100		2,087,845
TiVo, Inc. *		71,100		610,038

				5,700,895

Technology Hardware & Equipment 1.4%
Aruba Networks, Inc. *		13,100		222,438
Brocade Communications Systems, Inc. *		233,600		1,156,320
Ciena Corp. *		117,500		1,538,075
Logitech International S.A. - Reg’d *		95,600		1,504,744

				4,421,577

Telecommunication Services 0.4%
Leap Wireless International, Inc. *		110,900		1,318,601

Transportation 1.3%
AMR Corp. *		267,100		1,891,068
C.H. Robinson Worldwide, Inc.		32,200		2,099,440

				3,990,508

Utilities 1.1%
EQT Corp.		48,800		1,789,984
Southern Co.		46,400		1,639,312

				3,429,296

Total Short Sales
(Proceeds $110,334,367)				110,157,821



End of Short Sale Positions.


*		Non-income producing security


Reg’d —		Registered


	•	Level 1 — quoted prices in active markets for identical securities. — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities. The funds do not adjust the quoted price for such investments, even in situations where the funds hold a large position and a sale could reasonably impact the quoted price.

	•	Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close hours before the funds value their holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of the foreign markets. The Board of Trustees has approved a vendor that would calculate fair valuations of international securities based on a number of factors that appear to correlate to the movements in the U.S. markets. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information.

Schwab Hedged Equity Fund

Portfolio Holdings (Unaudited) continued


	•	Level 3 — significant unobservable inputs (including the funds’ own assumption in determining the fair value of investments). — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the funds in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the funds in the absence of market information. Assumptions used by the funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the funds’ results of operations.

Assets Valuation Input


	Quoted Prices in					Significant
	Active Markets for			Significant Other		Unobservable
	Identical Assets			Observable Inputs		Inputs
Description	(Level 1)			(Level 2)		(Level 3)		Total

Common Stock(a)		$303,278,696			$—		$—		$303,278,696
Other Investment Company(a)		8,262,350			—		—		8,262,350
Short-Term Investment(a)		—			2,253,789		—		2,253,789

Total		$311,541,046			$2,253,789		$—		$313,794,835

Other Financial Instruments
Futures Contracts*		$85,978			$—		$—		$85,978

Liabilities Valuation Input
Other Financial Instruments
Short Sales(a)		($110,157,821	)		$—		$—		($110,157,821	)


*		Futures contracts are not included in Investments and are valued at unrealized appreciation or depreciation.
(a)		As categorized in Portfolio Holdings.

REG46826JUL10

Schwab Capital Trust
Schwab Financial Services Fund™

Portfolio Holdings As of July 31, 2010 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.

Cost

Value

Holdings by Category

($)

.0%

Common Stock

53,596,470

55,714,838

.0%

Short-Term Investments

1,149,957

100

.0%

Total Investments

54,746,427

56,864,795

.0%

Other Assets and Liabilities, Net

(21,279

)

100

.0%

Total Net Assets

56,843,516


	Number		Value
Security	of Shares		($)

Common Stock 98.0% of net assets

Banks 19.9%
1st Source Corp.		3,100		57,009
BancFirst Corp.		14,400		592,992
BOK Financial Corp.		7,700		375,067
Fifth Third Bancorp		125,400		1,593,834
First Citizens BancShares, Inc., Class A		6,208		1,173,374
Huntington Bancshares, Inc.		170,200		1,031,412
PNC Financial Services Group, Inc.		30,100		1,787,639
Trustmark Corp.		26,300		578,600
U.S. Bancorp		12,500		298,750
UMB Financial Corp.		29,700		1,117,314
Wells Fargo & Co.		98,500		2,731,405

				11,337,396

Diversified Financials 39.4%
American Express Co.		52,100		2,325,744
AmeriCredit Corp. *		70,800		1,706,988
Bank of America Corp.		167,400		2,350,296
BGC Partners, Inc., Class A		52,700		285,634
Capital One Financial Corp.		16,500		698,445
Citigroup, Inc. *		577,300		2,366,930
Discover Financial Services		103,200		1,575,864
GFI Group, Inc.		82,200		484,158
JPMorgan Chase & Co.		100,000		4,028,000
Legg Mason, Inc.		51,200		1,479,168
MarketAxess Holdings, Inc.		35,500		504,810
Nelnet, Inc., Class A		27,600		556,416
The Goldman Sachs Group, Inc.		22,900		3,453,778
UBS AG - Reg’d *		33,000		560,010

				22,376,241

Insurance 25.5%
Aflac, Inc.		27,500		1,352,725
American Equity Investment Life Holding Co.		51,900		560,520
American Financial Group, Inc.		49,750		1,466,133
Argo Group International Holdings Ltd.		11,600		361,224
Berkshire Hathaway, Inc., Class B *		14,000		1,093,680
FBL Financial Group, Inc., Class A		19,100		433,379
Genworth Financial, Inc., Class A *		18,700		253,946
Horace Mann Educators Corp.		31,800		534,876
Infinity Property & Casualty Corp.		10,500		504,420
MetLife, Inc.		37,100		1,560,426
National Financial Partners Corp. *		49,700		533,281
PartnerRe Ltd.		10,300		745,411
Protective Life Corp.		5,200		116,948
Prudential Financial, Inc.		25,500		1,460,895
The Travelers Cos., Inc.		36,000		1,816,200
Transatlantic Holdings, Inc.		5,900		282,079
Unum Group		61,600		1,405,712

				14,481,855

Real Estate 13.2%
Apartment Investment & Management Co., Class A		17,500		375,725
Ashford Hospitality Trust *		29,700		261,063
Brandywine Realty Trust		24,000		272,640
Colonial Properties Trust		33,600		541,632
CommonWealth REIT		11,800		306,210
Equity Residential		12,800		586,880
First Industrial Realty Trust, Inc. *		2,400		10,128
Hospitality Properties Trust		21,200		433,540
Host Hotels & Resorts, Inc.		43,054		617,394
Jones Lang LaSalle, Inc.		2,800		216,888
LaSalle Hotel Properties		14,800		351,056
Mack-Cali Realty Corp.		11,100		357,642
Mid-America Apartment Communities, Inc.		6,200		350,176
PS Business Parks, Inc.		5,600		325,192
Public Storage		7,900		775,148
Rayonier, Inc.		9,000		439,470
Saul Centers, Inc.		4,800		203,040
Simon Property Group, Inc.		10,959		977,762
Sovran Self Storage, Inc.		3,200		117,760

				7,519,346

Total Common Stock
(Cost $53,596,470)				55,714,838



	Face
Security	Amount		Value
Rate, Maturity Date	($)		($)

Short-Term Investments 2.0% of net assets

Time Deposit 1.8%
HSBC Bank USA
0.03%, 08/02/10		1,049,966		1,049,966

Schwab Financial Services Fund

Portfolio Holdings (Unaudited) continued


	Face
Security	Amount		Value
Rate, Maturity Date	($)		($)

U.S. Treasury Obligation 0.2%
U.S. Treasury Bill
0.08%, 09/16/10 (a)		100,000		99,991

Total Short-Term Investments
(Cost $1,149,957)				1,149,957



End of Investments.

At 07/31/10, the tax basis cost of the fund’s investments was $54,746,427 and the unrealized appreciation and depreciation were $5,819,095 and ($3,700,727), respectively, with a net unrealized appreciation of $2,118,368.


*		Non-income producing security.
(a)		All or a portion of this security is held as collateral for open futures contracts.


Reg’d —		Registered
REIT —		Real Estate Investment Trust.

In addition to the above, the fund held the following at 07/31/10.

Contract

Unrealized

Number of

Value

Gains

Contracts

($)

Futures Contracts

S&P 500 Index, e-mini, Long, expires 09/17/10

494,235

11,054


	•	Level 1 — quoted prices in active markets for identical securities. — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities. The funds do not adjust the quoted price for such investments, even in situations where the funds hold a large position and a sale could reasonably impact the quoted price.

	•	Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close hours before the funds value their holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of the foreign markets. The Board of Trustees has approved a vendor that would calculate fair valuations of international securities based on a number of factors that appear to correlate to the movements in the U.S. markets. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information.

	•	Level 3 — significant unobservable inputs (including the funds’ own assumption in determining the fair value of investments). — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the funds in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the funds in the absence of market information. Assumptions used by the funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the funds’ results of operations.

Schwab Financial Services Fund

Portfolio Holdings (Unaudited) continued


	Quoted Prices in				Significant
	Active Markets for		Significant Other		Unobservable
	Identical Assets		Observable Inputs		Inputs
Description	(Level 1)		(Level 2)		(Level 3)		Total

Common Stock(a)		$55,714,838		$—		$—		$55,714,838
Short-Term Investments(a)		—		1,149,957		—		1,149,957

Total		$55,714,838		$1,149,957		$—		$56,864,795

Other Financial Instruments
Futures Contract*		$11,054		$—		$—		$11,054


*		Futures contracts are not included in Investments and are valued at the unrealized appreciation or depreciation.
(a)		As categorized in Portfolio Holdings.

REG46836JUL10

Schwab Capital Trust
Schwab Health Care Fund™

Portfolio Holdings As of July 31, 2010 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.


				Cost		Value
Holdings by Category				($)		($)

	75	.9%	Common Stock		273,002,361		290,197,218
	21	.1%	Foreign Common Stock		79,713,462		80,539,480
		—%	Warrants		3,798		6,955
	2	.6%	Short-Term Investments		9,940,661		9,940,663


	99	.6%	Total Investments		362,660,282		380,684,316
	0	.1%	Collateral Invested for Securities on Loan		567,000		567,000
	0	.3%	Other Assets and Liabilities, Net				858,955


	100	.0%	Total Net Assets				382,110,271


	Number		Value
Security	of Shares		($)

Common Stock 75.9% of net assets

Health Care Equipment & Services 28.0%
American Medical Systems Holdings, Inc. *		50,000		1,118,000
AmerisourceBergen Corp.		200,000		5,994,000
Baxter International, Inc.		150,000		6,565,500
Beckman Coulter, Inc.		50,000		2,291,500
Becton Dickinson & Co.		75,000		5,160,000
Cardinal Health, Inc.		100,000		3,227,000
Cerner Corp. *		50,000		3,872,500
Covidien plc		110,000		4,105,200
DaVita, Inc. *		100,000		5,732,000
Diagnosticos da America S.A.		107,600		1,034,521
Emergency Medical Services Corp., Class A *		35,000		1,565,900
Ensign Group, Inc.		10,000		180,000
Express Scripts, Inc. *		70,000		3,162,600
Gentiva Health Services, Inc. *		50,000		1,031,500
Health Management Associates, Inc., Class A *		50,000		358,000
Healthspring, Inc. *		25,000		470,000
Henry Schein, Inc. *		30,000		1,574,700
Hologic, Inc. *		225,000		3,181,500
Hospira, Inc. *		75,000		3,907,500
Humana, Inc. *		75,000		3,526,500
Integra LifeSciences Holdings *		50,000		1,806,500
Invacare Corp.		175,000		4,170,250
Kindred Healthcare, Inc. *		50,000		665,000
LifePoint Hospitals, Inc. *		50,000		1,545,500
McKesson Corp.		100,000		6,282,000
Medco Health Solutions, Inc. *		100,000		4,800,000
Medidata Solutions, Inc. *		10,000		150,800
Medtronic, Inc.		50,000		1,848,500
Omnicare, Inc.		75,000		1,847,250
Sirona Dental Systems, Inc. *		110,000		3,385,800
Teleflex, Inc.		30,000		1,700,100
Tenet Healthcare Corp. *		175,000		805,000
The Cooper Cos., Inc.		100,000		3,886,000
UnitedHealth Group, Inc.		250,000		7,612,500
Universal Health Services, Inc., Class B		50,000		1,798,500
Varian Medical Systems, Inc. *		60,000		3,312,000
Wright Medical Group, Inc. *		50,000		780,500
Zimmer Holdings, Inc. *		50,000		2,649,500

				107,104,121

Pharmaceuticals, Biotechnology & Life Sciences 47.9%
Abbott Laboratories		100,000		4,908,000
Alexion Pharmaceuticals, Inc. *		125,000		6,795,000
Alkermes, Inc. *		75,000		967,500
Allergan, Inc.		125,000		7,632,500
Amgen, Inc. *		225,000		12,269,250
Bio-Rad Laboratories, Inc., Class A *		30,000		2,664,000
Biogen Idec, Inc. *		180,000		10,058,400
BioMarin Pharmaceuticals, Inc. *		50,000		1,092,500
Bristol-Myers Squibb Co.		475,000		11,837,000
Bruker Corp. *		275,000		3,621,750
Cephalon, Inc. *		125,000		7,093,750
Cubist Pharmaceuticals, Inc. *		275,000		5,934,500
Enzon Pharmaceuticals, Inc. *		200,000		2,188,000
Genzyme Corp. *		75,000		5,217,000
Gerresheimer AG *		10,000		366,436
Gilead Sciences, Inc. *		35,000		1,166,200
Johnson & Johnson		300,000		17,427,000
Life Technologies Corp. *		115,000		4,943,850
Martek Biosciences Corp. *		175,000		3,620,750
Merck & Co., Inc.		350,000		12,061,000
Mylan, Inc. *		350,000		6,090,000
Nabi Biopharmaceuticals *		75,000		429,000
Par Pharmaceutical Cos., Inc. *		200,000		5,280,000
PerkinElmer, Inc.		50,000		973,000
Perrigo Co.		50,000		2,800,500
Pfizer, Inc.		850,000		12,750,000
Shire plc		100,000		2,287,311
Thermo Fisher Scientific, Inc. *		220,000		9,869,200
United Therapeutics Corp. *		25,000		1,222,250
Valeant Pharmaceuticals International *		160,000		9,011,200
ViroPharma, Inc. *		125,000		1,646,250
Warner Chilcott plc, Class A *		125,000		3,200,000
Watson Pharmaceuticals, Inc. *		140,000		5,670,000

				183,093,097

Total Common Stock
(Cost $273,002,361)				290,197,218

Schwab Health Care Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)

Foreign Common Stock 21.1% of net assets

Australia 0.9%


Health Care Equipment & Services 0.1%
Ansell Ltd.		40,000		464,956


Pharmaceuticals, Biotechnology & Life Sciences 0.8%
CSL Ltd.		100,000		2,998,097

				3,463,053

Belgium 0.3%


Health Care Equipment & Services 0.1%
Omega Pharma S.A.		5,000		213,774


Pharmaceuticals, Biotechnology & Life Sciences 0.2%
UCB S.A.		25,000		806,212

				1,019,986

Canada 0.1%


Pharmaceuticals, Biotechnology & Life Sciences 0.1%
QLT, Inc. *		35,000		200,185

China 0.0%


Pharmaceuticals, Biotechnology & Life Sciences 0.0%
Sino Biopharmaceutical Ltd. (b)		300,000		114,475

Denmark 2.2%


Health Care Equipment & Services 0.6%
Coloplast A/S, Class B		17,100		1,774,996
GN Store Nord A/S *		88,400		603,576

				2,378,572


Pharmaceuticals, Biotechnology & Life Sciences 1.6%
H. Lundbeck A/S		21,000		319,832
Novo Nordisk A/S, Class B		65,700		5,621,467

				5,941,299

				8,319,871

France 2.7%


Health Care Equipment & Services 0.3%
bioMerieux		4,600		467,189
Essilor International S.A.		10,000		625,470

				1,092,659


Pharmaceuticals, Biotechnology & Life Sciences 2.4%
Sanofi-Aventis		157,500		9,155,865

				10,248,524

Germany 1.6%


Pharmaceuticals, Biotechnology & Life Sciences 1.6%
Bayer AG		52,800		3,039,326
Stada Arzneimittel AG		100,000		3,249,251

				6,288,577

Hong Kong 0.2%


Pharmaceuticals, Biotechnology & Life Sciences 0.2%
China Pharmaceutical Group Ltd.		1,300,000		731,642
China Shineway Pharmaceutical Group Ltd.		75,000		199,788

				931,430

Indonesia 0.1%


Pharmaceuticals, Biotechnology & Life Sciences 0.1%
PT Kalbe Farma Tbk		2,000,000		548,633

Israel 0.5%


Pharmaceuticals, Biotechnology & Life Sciences 0.5%
Teva Pharmaceutical Industries Ltd.		35,000		1,731,904

Italy 0.3%


Pharmaceuticals, Biotechnology & Life Sciences 0.3%
Recordati S.p.A.		150,000		1,125,834

Japan 2.4%


Health Care Equipment & Services 0.2%
Fukuda Denshi Co., Ltd. (b)		19,000		455,646
Nihon Kohden Corp.		20,000		369,600

				825,246


Pharmaceuticals, Biotechnology & Life Sciences 2.2%
Mitsubishi Tanabe Pharma Corp.		27,000		394,888
Takeda Pharmaceutical Co., Ltd.		176,000		8,076,366

				8,471,254

				9,296,500

Malaysia 0.2%


Health Care Equipment & Services 0.2%
Kossan Rubber Industries		99,400		124,146
Top Glove Corp. Bhd		270,000		563,739

				687,885

Spain 0.2%


Pharmaceuticals, Biotechnology & Life Sciences 0.2%
Almirall S.A.		73,500		695,978

Switzerland 5.6%


Pharmaceuticals, Biotechnology & Life Sciences 5.6%
Novartis AG - Reg’d		238,800		11,608,823
Roche Holding AG		74,400		9,673,936

				21,282,759

United Kingdom 3.8%


Health Care Equipment & Services 0.1%
Smith & Nephew plc		61,200		532,524


Pharmaceuticals, Biotechnology & Life Sciences 3.7%
AstraZeneca plc		186,500		9,351,091

Schwab Health Care Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
GlaxoSmithKline plc		269,208		4,700,271

				14,051,362

				14,583,886

Total Foreign Common Stock
(Cost $79,713,462)				80,539,480




Warrants 0.0% of net assets

Malaysia 0.0%


Health Care Equipment & Services 0.0%
KPJ Healthcare Bhd *		12,500		6,955

Total Warrants
(Cost $3,798)				6,955



	Face
Security	Amount		Value
Rate, Maturity Date	($)		($)

Short-Term Investments 2.6% of net assets

Time Deposit 2.4%
HSBC Bank USA
0.03%, 08/02/10		9,040,747		9,040,747

U.S. Treasury Obligation 0.2%
U.S. Treasury Bills
0.08%, 09/16/10 (a)		900,000		899,916

Total Short-Term Investments
(Cost $9,940,661)				9,940,663



End of Investments.


	Number		Value
Security	of Shares		($)

Collateral Invested for Securities on Loan 0.1% of net assets


Invesco Short Term Investments Trust Government & Agency Portfolio		567,000		567,000

Total Collateral Invested for Securities on Loan
(Cost $567,000)				567,000



End of Collateral Invested for Securities on Loan

At 07/31/10, the tax basis cost of the fund’s investments was $362,783,301 and the unrealized appreciation and depreciation were $41,081,149 and ($23,180,134), respectively, with a net unrealized appreciation of $17,901,015.

At 07/31/10, the values of certain foreign securities held by the fund aggregating $82,993,042 were adjusted from their closing market values in accordance with procedures approved by the Board of Trustees.


*		Non-income producing security.
(a)		All or a portion of this security is held as collateral for open futures contracts.
(b)		All or a portion of this security is on loan.


Reg’d —		Registered

In addition to the above, the fund held the following at 07/31/10.

Contract

Unrealized

Number of

Value

Gains

Contracts

($)

Futures Contract

S&P 500 Index, e-mini, Long, expires 09/17/10

185

10,159,275

227,226


	•	Level 1 — quoted prices in active markets for identical securities. — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities. The funds do not adjust the quoted price for such investments, even in situations where the funds hold a large position and a sale could reasonably impact the quoted price.

	•	Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close hours before the funds value their holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of the foreign markets. The Board of Trustees has approved a vendor that would calculate fair valuations of international securities based on a number of factors that appear to correlate to the movements in the U.S. markets. As

Schwab Health Care Fund

Portfolio Holdings (Unaudited) continued


		investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information.


	•	Level 3 — significant unobservable inputs (including the funds’ own assumption in determining the fair value of investments). — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the funds in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the funds in the absence of market information. Assumptions used by the funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the funds’ results of operations.


	Quoted Prices in				Significant
	Active Markets for		Significant Other		Unobservable
	Identical Assets		Observable Inputs		Inputs
Description	(Level 1)		(Level 2)		(Level 3)		Total

Common Stock(a)		$107,104,121		$—		$—		$107,104,121
Pharmaceuticals, Biotechnology & Life Sciences		180,439,350		2,653,747				183,093,097
Foreign Common Stock(a)				80,339,295		—		80,339,295
Canada(a)		200,185						200,185
Warrants(a)		6,955		—		—		6,955
Short-Term Investments(a)		—		9,940,663		—		9,940,663

Total		$287,750,611		$92,933,705		$—		$380,684,316

Other Financial Instruments
Collateral Invested for Securities on Loan		$567,000		$—		$—		$567,000
Futures Contracts*		227,226		—		—		227,226


*		Futures contracts are not included in Investments and are valued at the unrealized appreciation or depreciation.
(a)		As categorized in Portfolio Holdings.

REG46837JUL10

Schwab Capital Trust
Schwab^® International Core Equity Fund

Portfolio Holdings As of July 31, 2010 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.


				Cost		Value
Holdings by Category				($)		($)

	96	.2%	Common Stock		42,853,514		44,671,017
		—%	Rights		—		354
	3	.6%	Other Investment Companies		1,627,521		1,652,119


	99	.8%	Total Investments		44,481,035		46,323,490
	0	.2%	Other Assets and Liabilities, Net				109,779


	100	.0%	Net Assets				46,433,269


	Number		Value
Security	of Shares		($)

Common Stock 96.2% of net assets

Australia 6.6%


Capital Goods 0.8%
UGL Ltd.		28,802		367,649


Consumer Services 0.7%
Flight Centre Ltd.		15,448		259,634
Tatts Group Ltd.		17,982		39,866

				299,500


Diversified Financials 0.7%
Challenger Financial Services Group Ltd.		99,231		316,495


Energy 0.5%
Caltex Australia Ltd.		25,211		234,234


Food & Staples Retailing 0.1%
Wesfarmers Ltd.		2,255		63,526


Health Care Equipment & Services 0.2%
Ansell Ltd.		6,880		79,972


Materials 3.4%
BHP Billiton Ltd.		23,790		863,583
DuluxGroup Ltd. *		12,314		27,629
Orica Ltd.		12,314		280,716
PaperlinX Ltd. *		70,566		38,230
Rio Tinto Ltd.		6,037		387,479

				1,597,637


Media 0.2%
Ten Network Holdings Ltd. *		52,735		79,654

				3,038,667

Austria 1.5%


Banks 1.1%
Erste Group Bank AG		6,729		269,308
Raiffeisen International Bank-Holding AG		5,757		261,147

				530,455


Capital Goods 0.1%
Strabag SE		1,682		38,640


Energy 0.3%
OMV AG		4,232		141,501

				710,596

Belgium 1.0%


Banks 0.4%
KBC GROEP N.V. *		4,103		180,592


Food & Staples Retailing 0.2%
Delhaize Group		1,524		112,518


Materials 0.4%
Umicore		5,288		178,335

				471,445

Canada 1.4%


Energy 0.3%
Keyera Facilities Income Fund		4,300		120,001


Materials 0.9%
Canfor Corp. *		12,100		95,218
Cascades, Inc.		15,800		106,507
Labrador Iron Ore Royalty Corp.		2,600		122,482
West Fraser Timber Co., Ltd.		2,800		95,136

				419,343


Utilities 0.2%
ATCO Ltd., Class I		2,400		118,033

				657,377

China 0.7%


Capital Goods 0.3%
First Tractor Co., Ltd., Class H		36,000		23,634
Weichai Power Co., Ltd., Class H		16,000		132,389

				156,023


Consumer Durables & Apparel 0.1%
Luthai Textile Co., Ltd., Class B		30,200		24,276


Energy 0.3%
China Petroleum & Chemical Corp., Class H		156,000		125,891

				306,190

Denmark 3.0%


Food, Beverage & Tobacco 1.6%
Carlsberg A/S, Class B		3,745		331,522

Schwab International Core Equity Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Danisco A/S		5,215		396,426

				727,948


Health Care Equipment & Services 0.4%
Coloplast A/S, Class B		1,874		194,523


Pharmaceuticals, Biotechnology & Life Sciences 1.0%
Novo Nordisk A/S, Class B		5,424		464,092

				1,386,563

France 6.4%


Automobiles & Components 0.9%
Valeo S.A. *		11,266		403,707


Banks 0.6%
Natixis *		47,340		252,183


Capital Goods 2.1%
Bouygues S.A.		6,331		267,197
Legrand S.A.		8,794		286,255
Safran S.A.		2,531		68,292
Zodiac Aerospace		6,497		365,852

				987,596


Consumer Durables & Apparel 0.6%
Christian Dior S.A.		2,547		275,703


Food & Staples Retailing 0.3%
Rallye S.A.		4,165		147,638


Household & Personal Products 0.2%
L’Oreal S.A.		861		90,243


Pharmaceuticals, Biotechnology & Life Sciences 1.1%
Sanofi-Aventis		8,881		516,275


Telecommunication Services 0.6%
France Telecom S.A.		13,408		280,436

				2,953,781

Germany 7.9%


Banks 0.6%
Aareal Bank AG *		12,417		260,027


Capital Goods 0.7%
MTU Aero Engines Holding AG		5,595		325,855


Diversified Financials 1.0%
Deutsche Bank AG - Reg’d		6,737		470,419


Insurance 1.4%
Allianz SE - Reg’d		4,438		515,384
Muenchener Rueckversicherungs-Gesellschaft AG - Reg’d		902		125,165

				640,549


Materials 1.6%
Aurubis AG		7,253		330,818
BASF SE		6,876		402,073

				732,891


Pharmaceuticals, Biotechnology & Life Sciences 1.3%
Bayer AG		5,619		323,447
Stada Arzneimittel AG		8,954		290,938

				614,385


Semiconductors & Semiconductor Equipment 0.1%
Infineon Technologies AG *		9,722		65,792


Technology Hardware & Equipment 0.1%
Wincor Nixdorf AG		1,262		71,066


Utilities 1.1%
E.ON AG		16,435		491,573

				3,672,557

Hong Kong 3.6%


Banks 0.2%
Industrial & Commercial Bank of China (Asia) Ltd. (b)		36,000		106,830


Consumer Durables & Apparel 0.2%
Yue Yuen Industrial Holdings Ltd.		21,500		69,946


Diversified Financials 0.0%
First Pacific Co., Ltd.		18,000		12,877


Energy 0.6%
CNOOC Ltd.		174,000		293,256


Real Estate 1.4%
Great Eagle Holdings Ltd.		63,000		164,129
Hongkong Land Holdings Ltd.		64,000		343,591
Midland Holdings Ltd.		56,000		52,833
Sino Land Co., Ltd.		38,000		71,981
Sun Hung Kai Properties Ltd.		2,000		29,426

				661,960


Technology Hardware & Equipment 0.6%
VTech Holdings Ltd.		24,000		255,442


Utilities 0.6%
Hongkong Electric Holdings Ltd.		46,500		281,672

				1,681,983

Italy 4.2%


Banks 0.8%
Intesa Sanpaolo		111,697		368,661


Diversified Financials 0.5%
Banca Generali S.p.A		22,259		247,560


Pharmaceuticals, Biotechnology & Life Sciences 0.8%
Recordati S.p.A.		47,023		352,934


Technology Hardware & Equipment 0.7%
Esprinet S.p.A.		32,533		307,639


Telecommunication Services 0.6%
Telecom Italia S.p.A.		231,155		294,200


Transportation 0.2%
Autostrada Torino-Milano S.p.A.		7,563		103,428


Utilities 0.6%
Terna - Rete Elettrica Nationale S.p.A.		67,036		278,630

				1,953,052

Japan 23.1%


Automobiles & Components 2.3%
Honda Motor Co., Ltd.		11,300		357,514
Nissan Motor Co., Ltd. *		42,800		327,691
The Yokohama Rubber Co., Ltd.		69,000		368,372

				1,053,577

Schwab International Core Equity Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)


Banks 4.3%
Chuo Mitsui Trust Holdings, Inc.		39,000		138,074
Fukuoka Financial Group, Inc.		58,000		241,142
Sapporo Hokuyo Holdings, Inc.		54,100		256,270
The Bank of Yokohama Ltd.		60,000		276,127
The Chiba Bank Ltd.		46,000		280,710
The Hiroshima Bank Ltd.		63,000		247,493
The Nishi-Nippon City Bank Ltd.		96,000		278,847
The Sumitomo Trust & Banking Co., Ltd.		51,000		282,239

				2,000,902


Capital Goods 2.8%
Marubeni Corp.		43,000		230,712
Mitsubishi Corp.		9,900		213,664
Nagase & Co., Ltd.		30,000		328,875
Nippo Corp.		14,000		97,261
Sanki Engineering Co., Ltd.		15,000		118,587
Sumitomo Corp.		27,700		293,994

				1,283,093


Consumer Durables & Apparel 0.2%
Tomy Co., Ltd.		10,600		84,377


Consumer Services 0.2%
Oriental Land Co., Ltd.		1,200		100,237


Diversified Financials 0.6%
Takefuji Corp.		90,710		261,243


Energy 0.5%
Idemitsu Kosan Co., Ltd.		3,000		223,425


Food & Staples Retailing 0.2%
Aeon Co., Ltd.		8,900		95,261
Tsuruha Holdings, Inc.		400		15,393

				110,654


Food, Beverage & Tobacco 2.0%
Fuji Oil Co., Ltd.		23,900		352,010
Kewpie Corp.		26,900		322,525
Nippon Meat Packers, Inc.		21,000		275,514

				950,049


Household & Personal Products 0.1%
Dr. Ci:Labo Co., Ltd.		24		73,215


Insurance 0.7%
Tokio Marine Holdings, Inc.		12,700		347,216


Materials 0.9%
Hitachi Chemical Co., Ltd.		2,800		55,599
Kobe Steel Ltd.		23,000		48,143
Nippon Soda Co., Ltd.		51,000		181,003
Sumitomo Metal Mining Co., Ltd.		9,000		119,699

				404,444


Media 1.5%
Dentsu, Inc.		3,700		92,247
Nippon Television Network Corp.		2,360		329,766
TV Asahi Corp.		186		263,536

				685,549


Pharmaceuticals, Biotechnology & Life Sciences 1.5%
Mitsubishi Tanabe Pharma Corp.		19,000		277,884
Takeda Pharmaceutical Co., Ltd.		9,200		422,174

				700,058


Real Estate 1.0%
Daito Trust Construction Co., Ltd.		2,200		119,928
Iida Home Max		38,700		330,545

				450,473


Retailing 1.6%
GEO Corp.		310		378,421
K’s Holdings Corp.		13,200		290,532
Yamada Denki Co., Ltd.		900		60,745

				729,698


Software & Services 0.1%
ITOCHU Techno-Solutions Corp.		1,600		58,417


Technology Hardware & Equipment 0.9%
Canon, Inc.		1,400		60,642
Fujitsu Ltd.		41,000		290,555
Hitachi Ltd. *		14,000		58,102

				409,299


Transportation 1.0%
Central Japan Railway Co.		36		292,813
Hitachi Transport System Ltd.		8,700		125,793
Seino Holdings Co., Ltd.		10,000		67,070

				485,676


Utilities 0.7%
Toho Gas Co., Ltd.		49,000		247,212
Tokyo Gas Co., Ltd.		19,000		86,158

				333,370

				10,744,972

Malaysia 0.6%


Health Care Equipment & Services 0.3%
Top Glove Corp. Bhd		68,000		141,979


Utilities 0.3%
Tenaga Nasional Berhad		52,300		141,358

				283,337

Mexico 0.3%


Materials 0.3%
Grupo Mexico S.A.B. de C.V., Series B		58,129		153,994

Netherlands 1.8%


Capital Goods 0.9%
Koninklijke Philips Electronics N.V.		12,691		394,524


Materials 0.5%
Koninklijke DSM N.V.		4,839		229,448


Semiconductors & Semiconductor Equipment 0.4%
STMicroelectronics N.V.		24,033		197,350

				821,322

New Zealand 0.9%


Materials 0.5%
Fletcher Building Ltd.		43,046		237,765


Telecommunication Services 0.4%
Telecom Corp. of New Zealand Ltd.		136,001		196,186

				433,951

Schwab International Core Equity Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)

Norway 0.9%


Energy 0.2%
Acergy S.A.		4,600		75,210


Software & Services 0.7%
Atea A.S.A.		46,600		326,239

				401,449

Portugal 0.8%


Transportation 0.2%
Brisa Auto-Estradas de Portugal S.A.		17,970		117,227


Utilities 0.6%
EDP - Energias de Portugal S.A.		78,556		258,297

				375,524

Republic of Korea 0.9%


Capital Goods 0.1%
LG Corp.		801		55,327


Materials 0.6%
Korea Zinc Co., Ltd.		508		101,167
LG Chem Ltd.		662		184,329

				285,496


Semiconductors & Semiconductor Equipment 0.2%
Samsung Electronics Co., Ltd.		112		76,821

				417,644

Singapore 1.7%


Banks 0.3%
United Overseas Bank Ltd.		10,000		146,292


Capital Goods 1.0%
Keppel Corp., Ltd.		50,000		344,025
SembCorp Industries Ltd.		29,000		90,179
SembCorp Marine Ltd.		17,000		50,138

				484,342


Commercial & Professional Supplies 0.0%
K-Green Trust *		10,000		8,457


Real Estate 0.4%
Ho Bee Investment Ltd.		138,000		167,909

				807,000

Spain 3.8%


Banks 2.8%
Banco Bilbao Vizcaya Argentaria S.A.		37,730		505,956
Banco Santander S.A.		60,127		781,116

				1,287,072


Energy 0.2%
Tecnicas Reunidas S.A.		1,565		80,984


Food, Beverage & Tobacco 0.1%
Ebro Foods S.A.		2,111		36,821


Utilities 0.7%
Endesa S.A.		13,489		333,358

				1,738,235

Sweden 2.1%


Food & Staples Retailing 0.8%
Axfood AB		12,750		363,599


Materials 1.1%
Boliden AB		17,601		209,264
Svenska Cellulosa AB, B Shares		20,839		300,600

				509,864


Real Estate 0.2%
Kungsleden AB		16,572		117,718

				991,181

Switzerland 4.7%


Diversified Financials 0.6%
Credit Suisse Group AG - Reg’d		6,063		274,820


Food, Beverage & Tobacco 1.7%
Nestle S.A. - Reg’d		15,351		758,753


Insurance 0.3%
Swiss Life Holding AG - Reg’d *		1,383		145,325


Materials 0.3%
Clariant AG - Reg’d *		5,496		72,870
Ems-Chemie Holding AG - Reg’d		523		81,340

				154,210


Pharmaceuticals, Biotechnology & Life Sciences 1.8%
Novartis AG - Reg’d		15,450		751,073
Roche Holding AG		740		96,219

				847,292


Transportation 0.0%
Swissair Group (a) (b)*		30		—

				2,180,400

Turkey 0.1%


Utilities 0.1%
Aygaz A.S.		7,834		34,532

United Kingdom 18.2%


Banks 0.4%
Barclays plc		23,242		120,377
Paragon Group Cos. plc		40,871		87,931

				208,308


Capital Goods 1.0%
IMI plc		34,268		383,612
Rolls-Royce Group plc *		6,867		62,495

				446,107


Commercial & Professional Supplies 1.2%
Aggreko plc		10,387		249,722
Michael Page International plc		46,579		283,320
WS Atkins plc		1,672		18,737

				551,779


Consumer Durables & Apparel 0.6%
Persimmon plc *		52,308		289,932


Consumer Services 0.3%
Restaurant Group plc		32,403		116,558

Schwab International Core Equity Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)


Diversified Financials 1.0%
International Personal Finance		91,067		346,746
Investec plc		15,995		124,132

				470,878


Energy 3.2%
BP plc		83,474		533,823
John Wood Group plc		63,797		357,891
Royal Dutch Shell plc, B Share		22,511		594,724

				1,486,438


Food, Beverage & Tobacco 0.7%
Dairy Crest Group plc		57,477		348,040


Health Care Equipment & Services 0.1%
Smith & Nephew plc		7,766		67,575


Household & Personal Products 0.4%
Reckitt Benckiser Group plc		3,591		176,071


Insurance 1.7%
Hiscox Ltd.		9,110		50,857
Lancashire Holdings Ltd.		49,025		412,610
Legal & General Group plc		221,922		311,536

				775,003


Materials 0.9%
Eurasian Natural Resources Corp.		14,536		206,536
Kazakhmys plc		4,011		76,428
Mondi plc		18,031		127,433

				410,397


Pharmaceuticals, Biotechnology & Life Sciences 1.4%
AstraZeneca plc		12,580		630,760


Real Estate 0.1%
Savills plc		7,969		39,877


Retailing 0.2%
WH Smith plc		15,382		102,407


Software & Services 0.8%
Logica plc		175,654		298,703
The Sage Group plc		21,226		79,557

				378,260


Telecommunication Services 2.5%
BT Group plc		174,324		389,458
Vodafone Group plc		334,794		780,636

				1,170,094


Transportation 0.7%
Stagecoach Group plc		123,346		325,696


Utilities 1.0%
International Power plc		57,890		324,579
Tanjong Public Ltd., Co. (b)		24,700		136,506

				461,085

				8,455,265

Total Common Stock
(Cost $42,853,514)				44,671,017




Rights 0.0% of net assets

Australia 0.0%


Materials 0.0%
Boral Ltd. (a)*		2,793		354

Total Rights
(Cost $—)				354




Other Investment Companies 3.6% of net assets

United States 3.6%
iShares MSCI EAFE Index Fund		20,000		1,038,400
State Street Institutional Liquid Reserves Fund - Institutional Class		613,719		613,719

Total Other Investment Companies
(Cost $1,627,521)				1,652,119



End of Investments.

At 07/31/10, the tax basis cost of the fund’s investments was $44,565,462 and the unrealized appreciation and depreciation were $4,568,374 and ($2,810,346), respectively, with a net unrealized appreciation of $1,758,028.

At 07/31/10, the values of certain foreign securities held by the fund aggregating $42,759,231 were adjusted from their closing market values in accordance with procedures approved by the Board of Trustees.


*		Non-income producing security.
(a)		Illiquid security. At the period end, the value of these amounted to $354 or 0.0% of net assets.
(b)		Fair-valued by management in accordance with procedures approved by the Board of Trustees.


Reg’d —		Registered


	•	Level 1 — quoted prices in active markets for identical securities. — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities. The funds do not adjust the quoted price for such investments, even in situations where the funds hold a large position and a sale could reasonably impact the quoted price.

Schwab International Core Equity Fund

Portfolio Holdings (Unaudited) continued


	•	Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close hours before the funds value their holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of the foreign markets. The Board of Trustees has approved a vendor that would calculate fair valuations of international securities based on a number of factors that appear to correlate to the movements in the U.S. markets. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information.

	•	Level 3 — significant unobservable inputs (including the funds’ own assumption in determining the fair value of investments). — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the funds in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the funds in the absence of market information. Assumptions used by the funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the funds’ results of operations.


	Quoted Prices in				Significant
	Active Markets for		Significant Other		Unobservable
	Identical Assets		Observable Inputs		Inputs
Description	(Level 1)		(Level 2)		(Level 3)		Total*

Common Stock(a)		$—		$28,138,496		$—		$28,138,496
Australia(a)		—		1,441,030		—		1,441,030
Materials		27,629		1,570,008		—		1,597,637
Canada(a)		657,377		—		—		657,377
Hong Kong(a)		—		1,575,153		—		1,575,153
Banks		—		—		106,830		106,830
Mexico(a)		153,994		—		—		153,994
Singapore(a)		—		798,543		—		798,543
Commercial & Professional Supplies		8,457		—		—		8,457
Spain(a)		—		451,163		—		451,163
Banks		781,116		505,956		—		1,287,072

Schwab International Core Equity Fund

Portfolio Holdings (Unaudited) continued


	Quoted Prices in				Significant
	Active Markets for		Significant Other		Unobservable
	Identical Assets		Observable Inputs		Inputs
Description	(Level 1)		(Level 2)		(Level 3)		Total*

United Kingdom(a)		$—		$7,954,303		$—		$7,954,303
Real Estate		39,877		—		—		39,877
Utilities		—		324,579		136,506		461,085
Rights(a)		354		—		—		354
Other Investment Companies		1,652,119		—		—		1,652,119

Total		$3,320,923		$42,759,231		$243,336		$46,323,490


*		The fund had no Other Financial Instruments.
(a)		As categorized in Portfolio Holdings.

The following is a reconciliation of Level 3 investments for which significant unobservable inputs were used to determine fair value:


	Balance															Balance
	as of		Accrued					Change in			Net			Net		as of
	October 31,		Discounts		Realized			Unrealized			Purchases			Transfers		July 31,
Investments in Securities	2009		(Premiums)		Gain (Loss)			Gains (Losses)			(Sales)			in/out		2010

Common Stock
Hong Kong		$—		$—		($310	)		$24,624			($33,755	)		$116,271		$106,830
Switzerland		—		—		—			(4,378	)		4,378			—		—
United Kingdom		—		—		(1,913	)		6,531			131,888			—		136,506

Total		$—		$—		($2,223	)		$26,777			$102,511			$116,271		$243,336

REG46827JUL10

Schwab Capital Trust
Schwab S&P 500 Index Fund™

Portfolio Holdings As of July 31, 2010 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.


				Cost		Value
Holdings by Category				($)		($)

	99	.1%	Common Stock		8,532,876,927		9,312,840,023
	0	.7%	Short-Term Investments		65,690,860		65,690,872


	99	.8%	Total Investments		8,598,567,787		9,378,530,895
	0	.2%	Collateral Invested for Securities on Loan		18,865,691		18,865,691
	0	.0%	Other Assets and Liabilities, Net				3,033,300


	100	.0%	Net Assets				9,400,429,886


	Number		Value
Security	of Shares		($)

Common Stock 99.1% of net assets

Automobiles & Components 0.7%
Ford Motor Co. *		3,176,997		40,570,252
Harley-Davidson, Inc.		231,470		6,302,928
Johnson Controls, Inc.		590,859		17,022,648
The Goodyear Tire & Rubber Co. *		197,636		2,108,776

				66,004,604

Banks 3.1%
BB&T Corp.		636,113		15,794,686
Comerica, Inc.		164,570		6,312,905
Fifth Third Bancorp		791,629		10,061,605
First Horizon National Corp. *		230,785		2,647,104
Hudson City Bancorp, Inc.		481,992		5,986,341
Huntington Bancshares, Inc.		768,693		4,658,280
KeyCorp		808,498		6,839,893
M&T Bank Corp.		76,398		6,672,601
Marshall & Ilsley Corp.		329,392		2,315,626
People’s United Financial, Inc.		343,300		4,751,272
PNC Financial Services Group, Inc.		491,178		29,171,061
Regions Financial Corp.		1,079,945		7,915,997
SunTrust Banks, Inc.		466,116		12,095,710
U.S. Bancorp		1,774,328		42,406,439
Wells Fargo & Co.		4,864,309		134,887,288
Zions Bancorp		109,298		2,425,323

				294,942,131

Capital Goods 7.9%
3M Co.		658,619		56,338,269
Caterpillar, Inc.		577,162		40,257,050
Cummins, Inc.		182,562		14,533,761
Danaher Corp.		488,074		18,746,922
Deere & Co.		404,286		26,957,790
Dover Corp.		174,270		8,359,732
Eaton Corp.		143,839		11,285,608
Emerson Electric Co.		718,815		35,610,095
Fastenal Co.		98,649		4,841,693
Flowserve Corp.		50,100		4,967,916
Fluor Corp.		160,582		7,754,505
General Dynamics Corp.		371,660		22,764,175
General Electric Co.		9,950,352		160,399,674
Goodrich Corp.		114,696		8,357,898
Honeywell International, Inc.		699,429		29,977,527
Illinois Tool Works, Inc.		369,336		16,066,116
ITT Corp.		169,678		7,995,227
Jacobs Engineering Group, Inc. *		98,834		3,614,359
L-3 Communications Holdings, Inc.		110,383		8,062,374
Lockheed Martin Corp.		305,491		22,957,649
Masco Corp.		347,388		3,571,149
Northrop Grumman Corp.		301,767		17,695,617
PACCAR, Inc.		325,350		14,907,537
Pall Corp.		86,430		3,305,083
Parker Hannifin Corp.		155,336		9,649,472
Precision Castparts Corp.		129,927		15,875,780
Quanta Services, Inc. *		181,000		3,887,880
Raytheon Co.		371,488		17,188,750
Rockwell Automation, Inc.		132,521		7,176,012
Rockwell Collins, Inc.		147,405		8,425,670
Roper Industries, Inc.		85,000		5,312,500
Snap-on, Inc.		58,282		2,603,457
Textron, Inc.		230,904		4,793,567
The Boeing Co.		708,654		48,287,684
United Technologies Corp.		882,035		62,712,689
W.W. Grainger, Inc.		63,127		7,070,855

				742,312,042

Commercial & Professional Supplies 0.6%
Avery Dennison Corp.		89,776		3,218,470
Cintas Corp.		122,876		3,251,299
Equifax, Inc.		119,661		3,750,176
Iron Mountain, Inc.		150,100		3,552,867
Pitney Bowes, Inc.		196,591		4,798,786
R.R. Donnelley & Sons Co.		194,869		3,287,440
Republic Services, Inc.		281,634		8,972,859
Robert Half International, Inc.		107,442		2,705,390
Stericycle, Inc. *		74,600		4,699,800
The Dun & Bradstreet Corp.		40,100		2,741,236
Waste Management, Inc.		476,916		16,191,298

				57,169,621

Consumer Durables & Apparel 1.1%
Coach, Inc.		313,028		11,572,645
D.R. Horton, Inc.		189,516		2,088,466
Eastman Kodak Co. *		117,413		466,130
Fortune Brands, Inc.		138,179		6,063,294

Schwab S&P 500 Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Harman International Industries, Inc. *		51,156		1,555,654
Hasbro, Inc.		134,117		5,653,031
Leggett & Platt, Inc.		157,894		3,290,511
Lennar Corp., Class A		83,818		1,237,992
Mattel, Inc.		358,794		7,592,081
Newell Rubbermaid, Inc.		250,050		3,875,775
NIKE, Inc., Class B		371,862		27,383,918
Polo Ralph Lauren Corp.		60,526		4,782,159
Pulte Group, Inc. *		293,286		2,575,051
Stanley Black & Decker, Inc.		148,581		8,620,670
VF Corp.		80,391		6,377,418
Whirlpool Corp.		76,122		6,340,963

				99,475,758

Consumer Services 1.8%
Apollo Group, Inc., Class A *		109,790		5,064,613
Carnival Corp.		416,421		14,441,480
Darden Restaurants, Inc.		128,248		5,372,309
DeVry, Inc.		40,000		2,152,000
H&R Block, Inc.		262,105		4,109,806
International Game Technology		227,760		3,471,062
Marriott International, Inc., Class A		238,772		8,096,758
McDonald’s Corp.		1,009,338		70,381,139
Starbucks Corp.		714,662		17,759,351
Starwood Hotels & Resorts Worldwide, Inc.		180,068		8,724,295
Wyndham Worldwide Corp.		178,464		4,556,186
Wynn Resorts Ltd.		74,700		6,549,696
Yum! Brands, Inc.		444,985		18,377,880

				169,056,575

Diversified Financials 7.7%
American Express Co.		1,110,241		49,561,158
Ameriprise Financial, Inc.		238,214		10,097,891
Bank of America Corp.		9,367,011		131,512,834
Bank of New York Mellon Corp.		1,117,673		28,020,062
Capital One Financial Corp.		422,474		17,883,324
Citigroup, Inc. *		21,104,076		86,526,712
CME Group, Inc.		63,537		17,714,116
Discover Financial Services		500,773		7,646,804
ETRADE Financial Corp.		141,519		2,070,423
Federated Investors, Inc., Class B (c)		76,906		1,631,945
Franklin Resources, Inc.		145,835		14,668,084
IntercontinentalExchange, Inc. *		67,958		7,177,724
Invesco Ltd.		436,147		8,522,312
Janus Capital Group, Inc.		171,695		1,799,364
JPMorgan Chase & Co.		3,714,631		149,625,337
Legg Mason, Inc.		153,698		4,440,335
Leucadia National Corp. *		177,151		3,913,266
Moody’s Corp.		188,529		4,439,858
Morgan Stanley		1,280,754		34,567,551
Northern Trust Corp.		225,818		10,611,188
NYSE Euronext		245,500		7,112,135
SLM Corp. *		493,118		5,917,416
State Street Corp.		466,026		18,137,732
T. Rowe Price Group, Inc.		243,179		11,728,523
The Charles Schwab Corp. (b)		891,781		13,189,441
The Goldman Sachs Group, Inc.		480,169		72,419,089
The NASDAQ OMX Group, Inc. *		116,400		2,266,308

				723,200,932

Energy 10.7%
Anadarko Petroleum Corp.		446,909		21,970,046
Apache Corp.		311,206		29,745,069
Baker Hughes, Inc.		397,463		19,185,539
Cabot Oil & Gas Corp.		92,200		2,809,334
Cameron International Corp. *		198,400		7,854,656
Chesapeake Energy Corp.		609,566		12,819,173
Chevron Corp.		1,871,934		142,660,090
ConocoPhillips		1,388,390		76,666,895
CONSOL Energy, Inc.		171,318		6,420,999
Denbury Resources, Inc. *		330,200		5,230,368
Devon Energy Corp.		414,458		25,899,480
Diamond Offshore Drilling, Inc. (c)		65,300		3,884,697
El Paso Corp.		628,871		7,747,691
EOG Resources, Inc.		232,406		22,659,585
Exxon Mobil Corp.		4,791,041		285,929,327
FMC Technologies, Inc. *		115,000		7,277,200
Halliburton Co.		839,568		25,086,292
Helmerich & Payne, Inc.		95,000		3,850,350
Hess Corp.		273,440		14,653,650
Marathon Oil Corp.		670,652		22,433,309
Massey Energy Co.		89,200		2,727,736
Murphy Oil Corp.		174,292		9,542,487
Nabors Industries Ltd. *		287,890		5,300,055
National Oilwell Varco, Inc.		401,424		15,719,764
Noble Energy, Inc.		160,284		10,748,645
Occidental Petroleum Corp.		759,350		59,176,146
Peabody Energy Corp.		261,564		11,809,615
Pioneer Natural Resources Co.		119,800		6,938,816
QEP Resources, Inc. *		162,691		5,599,824
Range Resources Corp.		139,500		5,178,240
Rowan Cos., Inc. *		126,263		3,189,403
Schlumberger Ltd.		1,118,439		66,726,071
Smith International, Inc.		245,732		10,192,963
Southwestern Energy Co. *		312,100		11,376,045
Spectra Energy Corp.		595,509		12,380,632
Sunoco, Inc.		109,001		3,888,066
Tesoro Corp.		164,807		2,127,658
The Williams Cos., Inc.		546,298		10,603,644
Valero Energy Corp.		549,440		9,334,986

				1,007,344,546

Food & Staples Retailing 2.5%
Costco Wholesale Corp.		411,092		23,313,027
CVS Caremark Corp.		1,318,651		40,469,399
Safeway, Inc.		402,296		8,263,160
SUPERVALU, Inc.		229,681		2,590,802
Sysco Corp.		544,957		16,877,318
The Kroger Co.		603,247		12,776,772
Wal-Mart Stores, Inc.		1,978,602		101,284,636
Walgreen Co.		921,611		26,311,994
Whole Foods Market, Inc. *		139,416		5,293,626

				237,180,734

Schwab S&P 500 Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)

Food, Beverage & Tobacco 6.1%
Altria Group, Inc.		1,901,291		42,132,609
Archer-Daniels-Midland Co.		600,599		16,432,389
Brown-Forman Corp., Class B		80,728		5,102,817
Campbell Soup Co.		198,711		7,133,725
Coca-Cola Enterprises, Inc.		268,162		7,696,249
ConAgra Foods, Inc.		429,049		10,074,071
Constellation Brands, Inc., Class A *		175,065		2,986,609
Dean Foods Co. *		119,970		1,374,856
Dr Pepper Snapple Group, Inc.		216,800		8,140,840
General Mills, Inc.		628,780		21,504,276
H.J. Heinz Co.		303,643		13,506,041
Hormel Foods Corp.		50,000		2,146,000
Kellogg Co.		234,434		11,733,422
Kraft Foods, Inc., Class A		1,587,654		46,375,373
Lorillard, Inc.		143,597		10,947,835
McCormick & Co., Inc. - Non Voting Shares		132,602		5,215,237
Mead Johnson Nutrition Co.		180,000		9,565,200
Molson Coors Brewing Co., Class B		127,030		5,717,620
PepsiCo, Inc.		1,488,963		96,648,588
Philip Morris International, Inc.		1,774,546		90,572,828
Reynolds American, Inc.		163,798		9,470,800
Sara Lee Corp.		669,142		9,896,610
The Coca-Cola Co.		2,170,228		119,601,265
The Hershey Co.		154,428		7,258,116
The J.M. Smucker Co.		118,675		7,290,205
Tyson Foods, Inc., Class A		327,690		5,737,852

				574,261,433

Health Care Equipment & Services 3.8%
Aetna, Inc.		416,980		11,612,893
AmerisourceBergen Corp.		287,046		8,602,769
Baxter International, Inc.		568,989		24,904,649
Becton Dickinson & Co.		224,690		15,458,672
Boston Scientific Corp. *		1,305,674		7,311,774
C.R. Bard, Inc.		91,473		7,183,375
Cardinal Health, Inc.		330,733		10,672,754
CareFusion Corp. *		165,366		3,484,262
Cerner Corp. *		76,000		5,886,200
CIGNA Corp.		271,908		8,363,890
Coventry Health Care, Inc. *		165,885		3,289,500
DaVita, Inc. *		80,100		4,591,332
DENTSPLY International, Inc.		112,400		3,374,248
Express Scripts, Inc. *		495,972		22,408,015
Hospira, Inc. *		141,382		7,366,002
Humana, Inc. *		159,403		7,495,129
Intuitive Surgical, Inc. *		34,400		11,295,928
Laboratory Corp. of America Holdings *		100,891		7,363,025
McKesson Corp.		255,875		16,074,067
Medco Health Solutions, Inc. *		450,882		21,642,336
Medtronic, Inc.		1,031,139		38,121,209
Patterson Cos., Inc.		107,947		2,880,026
Quest Diagnostics, Inc.		136,380		6,408,496
St. Jude Medical, Inc. *		319,387		11,743,860
Stryker Corp.		246,740		11,490,682
Tenet Healthcare Corp. *		354,317		1,629,858
UnitedHealth Group, Inc.		1,098,210		33,440,494
Varian Medical Systems, Inc. *		95,806		5,288,491
WellPoint, Inc. *		435,529		22,090,031
Zimmer Holdings, Inc. *		210,223		11,139,717

				352,613,684

Household & Personal Products 2.7%
Avon Products, Inc.		391,020		12,172,453
Colgate-Palmolive Co.		464,097		36,654,381
Kimberly-Clark Corp.		383,395		24,583,287
The Clorox Co.		127,857		8,295,362
The Estee Lauder Cos., Inc., Class A		98,326		6,120,794
The Procter & Gamble Co.		2,717,890		166,226,152

				254,052,429

Insurance 4.1%
ACE Ltd.		312,000		16,560,960
Aflac, Inc.		429,773		21,140,534
American International Group, Inc. (c)*		144,577		5,561,877
Aon Corp.		276,350		10,410,104
Assurant, Inc.		89,346		3,331,712
Berkshire Hathaway, Inc., Class B *		1,535,330		119,939,980
Cincinnati Financial Corp.		155,203		4,275,843
Genworth Financial, Inc., Class A *		496,064		6,736,549
Lincoln National Corp.		270,971		7,056,085
Loews Corp.		338,716		12,583,299
Marsh & McLennan Cos., Inc.		485,779		11,425,522
MetLife, Inc.		777,377		32,696,477
Principal Financial Group, Inc.		313,367		8,025,329
Prudential Financial, Inc.		428,131		24,527,625
The Allstate Corp.		502,110		14,179,586
The Chubb Corp.		333,893		17,572,789
The Hartford Financial Services Group, Inc.		369,895		8,659,242
The Progressive Corp.		641,620		12,601,417
The Travelers Cos., Inc.		506,060		25,530,727
Torchmark Corp.		92,541		4,911,151
Unum Group		316,540		7,223,443
XL Group plc		345,299		6,122,151

				381,072,402

Materials 3.5%
Air Products & Chemicals, Inc.		203,601		14,777,361
Airgas, Inc.		76,600		5,001,214
AK Steel Holding Corp.		140,900		1,971,191
Alcoa, Inc.		942,464		10,527,323
Allegheny Technologies, Inc.		92,070		4,383,453
Ball Corp.		90,069		5,245,619
Bemis Co., Inc.		88,735		2,658,501
CF Industries Holdings, Inc.		66,225		5,376,808
Cliffs Natural Resources, Inc.		120,000		6,788,400
E.I. du Pont de Nemours & Co.		853,204		34,699,807
Eastman Chemical Co.		74,058		4,638,993
Ecolab, Inc.		197,228		9,646,421
FMC Corp.		59,500		3,718,155

Schwab S&P 500 Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Freeport-McMoRan Copper & Gold, Inc.		431,870		30,895,980
International Flavors & Fragrances, Inc.		71,843		3,260,235
International Paper Co.		438,589		10,613,854
MeadWestvaco Corp.		155,750		3,731,770
Monsanto Co.		504,200		29,162,928
Newmont Mining Corp.		457,546		25,576,821
Nucor Corp.		271,500		10,626,510
Owens-Illinois, Inc. *		157,500		4,354,875
Pactiv Corp. *		121,643		3,700,380
PPG Industries, Inc.		160,248		11,132,429
Praxair, Inc.		287,779		24,984,973
Sealed Air Corp.		145,968		3,157,288
Sigma-Aldrich Corp.		116,454		6,533,069
The Dow Chemical Co.		1,037,835		28,364,030
The Sherwin-Williams Co.		101,636		7,028,129
Titanium Metals Corp. *		82,800		1,833,192
United States Steel Corp. (c)		134,613		5,967,394
Vulcan Materials Co.		106,571		4,821,272
Weyerhaeuser Co.		202,275		3,280,900

				328,459,275

Media 3.2%
CBS Corp., Class B - Non Voting Shares		633,936		9,369,574
Comcast Corp., Class A		2,670,464		51,993,934
DIRECTV, Class A *		865,402		32,158,339
Discovery Communications, Inc., Class A *		255,000		9,845,550
Gannett Co., Inc.		207,114		2,729,763
Meredith Corp.		33,112		1,051,306
News Corp., Class A		2,142,001		27,953,113
Omnicom Group, Inc.		293,147		10,922,657
Scripps Networks Interactive, Class A		91,193		3,887,558
The Interpublic Group of Cos., Inc. *		394,465		3,605,410
The McGraw-Hill Cos., Inc.		298,767		9,169,159
The New York Times Co., Class A *		113,434		991,413
The Walt Disney Co.		1,801,283		60,685,224
The Washington Post Co., Class B		5,369		2,257,611
Time Warner Cable, Inc.		335,101		19,157,724
Time Warner, Inc.		1,108,674		34,878,884
Viacom Inc., Class B		574,153		18,970,015

				299,627,234

Pharmaceuticals, Biotechnology & Life Sciences 7.6%
Abbott Laboratories		1,448,386		71,086,785
Allergan, Inc.		283,958		17,338,476
Amgen, Inc. *		932,459		50,846,989
Biogen Idec, Inc. *		259,891		14,522,709
Bristol-Myers Squibb Co.		1,612,264		40,177,619
Celgene Corp. *		434,613		23,968,907
Cephalon, Inc. *		67,600		3,836,300
Eli Lilly & Co.		966,023		34,390,419
Forest Laboratories, Inc. *		289,564		8,035,401
Genzyme Corp. *		250,448		17,421,163
Gilead Sciences, Inc. *		845,275		28,164,563
Johnson & Johnson		2,577,325		149,716,809
King Pharmaceuticals, Inc. *		267,725		2,345,271
Life Technologies Corp. *		151,835		6,527,387
Merck & Co., Inc.		2,880,714		99,269,404
Mylan, Inc. *		261,751		4,554,467
PerkinElmer, Inc.		105,660		2,056,144
Pfizer, Inc.		7,524,533		112,867,995
Thermo Fisher Scientific, Inc. *		386,537		17,340,050
Waters Corp. *		90,352		5,796,984
Watson Pharmaceuticals, Inc. *		107,446		4,351,563

				714,615,405

Real Estate 1.4%
Apartment Investment & Management Co., Class A		126,014		2,705,520
AvalonBay Communities, Inc.		77,499		8,144,370
Boston Properties, Inc.		124,976		10,235,534
CB Richard Ellis Group, Inc., Class A *		233,040		3,961,680
Equity Residential		250,522		11,486,434
HCP, Inc.		274,500		9,736,515
Health Care REIT, Inc.		96,900		4,390,539
Host Hotels & Resorts, Inc.		614,511		8,812,088
Kimco Realty Corp.		378,159		5,698,856
Plum Creek Timber Co., Inc.		158,777		5,696,919
ProLogis		456,746		4,960,261
Public Storage		126,878		12,449,269
Simon Property Group, Inc.		273,253		24,379,633
Ventas, Inc.		145,300		7,369,616
Vornado Realty Trust		147,756		12,231,242

				132,258,476

Retailing 3.4%
Abercrombie & Fitch Co., Class A		91,645		3,385,366
Amazon.com, Inc. *		310,490		36,603,666
AutoNation, Inc. (c)*		114,533		2,798,041
AutoZone, Inc. *		32,598		6,896,759
Bed Bath & Beyond, Inc. *		259,369		9,824,898
Best Buy Co., Inc.		328,157		11,373,922
Big Lots, Inc. *		95,867		3,289,197
CarMax, Inc. *		200,000		4,220,000
Expedia, Inc.		190,226		4,314,326
Family Dollar Stores, Inc.		137,730		5,695,135
GameStop Corp., Class A *		146,800		2,943,340
Genuine Parts Co.		126,238		5,406,773
J.C. Penney Co., Inc.		207,121		5,101,390
Kohl’s Corp. *		288,610		13,763,811
Limited Brands, Inc.		268,835		6,892,929
Lowe’s Cos., Inc.		1,362,588		28,260,075
Macy’s, Inc.		425,926		7,943,520
Nordstrom, Inc.		169,996		5,779,864
O’Reilly Automotive, Inc. *		101,700		5,011,776
Office Depot, Inc. *		328,327		1,418,373
Priceline.com, Inc. *		38,000		8,527,200
RadioShack Corp.		145,746		3,139,369
Ross Stores, Inc.		115,000		6,055,900
Sears Holdings Corp. *		52,326		3,715,146
Staples, Inc.		653,469		13,285,025
Target Corp.		711,108		36,494,063

Schwab S&P 500 Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
The Gap, Inc.		450,962		8,166,922
The Home Depot, Inc.		1,591,050		45,360,835
The TJX Cos., Inc.		405,453		16,834,409
Tiffany & Co.		129,028		5,428,208
Urban Outfitters, Inc. *		90,000		2,894,400

				320,824,638

Semiconductors & Semiconductor Equipment 2.5%
Advanced Micro Devices, Inc. *		484,339		3,627,699
Altera Corp.		301,746		8,364,399
Analog Devices, Inc.		296,254		8,801,706
Applied Materials, Inc.		1,215,472		14,342,570
Broadcom Corp., Class A		422,318		15,216,118
First Solar, Inc. (c)*		45,000		5,645,250
Intel Corp.		5,153,905		106,170,443
KLA-Tencor Corp.		160,681		5,088,767
Linear Technology Corp.		214,968		6,853,180
LSI Corp. *		437,376		1,762,625
MEMC Electronic Materials, Inc. *		164,927		1,576,702
Microchip Technology, Inc.		161,223		4,909,240
Micron Technology, Inc. *		708,775		5,159,882
National Semiconductor Corp.		214,375		2,958,375
Novellus Systems, Inc. *		101,311		2,706,017
NVIDIA Corp. *		500,082		4,595,754
Teradyne, Inc. *		84,449		908,671
Texas Instruments, Inc.		1,183,954		29,231,824
Xilinx, Inc.		269,163		7,515,031

				235,434,253

Software & Services 8.6%
Adobe Systems, Inc. *		501,976		14,416,751
Akamai Technologies, Inc. *		145,141		5,567,609
Autodesk, Inc. *		187,681		5,544,097
Automatic Data Processing, Inc.		476,173		19,651,660
BMC Software, Inc. *		186,239		6,626,384
CA, Inc.		370,925		7,255,293
Citrix Systems, Inc. *		160,708		8,842,154
Cognizant Technology Solutions Corp., Class A *		271,648		14,821,115
Computer Sciences Corp.		144,040		6,529,333
Compuware Corp. *		278,185		2,275,553
eBay, Inc. *		1,001,569		20,942,808
Electronic Arts, Inc. *		305,892		4,872,860
Fidelity National Information Services, Inc.		309,034		8,860,005
Fiserv, Inc. *		150,352		7,532,635
Google, Inc., Class A *		224,058		108,634,521
International Business Machines Corp.		1,211,190		155,516,796
Intuit, Inc. *		302,909		12,040,633
MasterCard, Inc., Class A		88,000		18,483,520
McAfee, Inc. *		137,400		4,547,940
Microsoft Corp.		7,184,631		185,435,326
Monster Worldwide, Inc. *		89,138		1,222,973
Novell, Inc. *		325,547		1,966,304
Oracle Corp.		3,629,986		85,812,869
Paychex, Inc.		305,065		7,928,639
Red Hat, Inc. *		148,000		4,758,200
SAIC, Inc. *		212,000		3,525,560
Salesforce.com, Inc. *		94,871		9,387,485
Symantec Corp. *		793,350		10,289,749
Teradata Corp. *		161,371		5,131,598
Total System Services, Inc.		177,100		2,640,561
VeriSign, Inc. *		180,525		5,081,779
Visa, Inc., Class A		405,000		29,706,750
Western Union Co.		678,625		11,014,084
Yahoo!, Inc. *		1,162,255		16,132,099

				812,995,643

Technology Hardware & Equipment 7.5%
Agilent Technologies, Inc. *		340,466		9,509,215
Amphenol Corp., Class A		161,800		7,248,640
Apple, Inc. *		847,740		218,081,115
Cisco Systems, Inc. *		5,379,128		124,096,483
Corning, Inc.		1,450,987		26,291,884
Dell, Inc. *		1,651,585		21,866,985
EMC Corp. *		1,918,045		37,958,111
FLIR Systems, Inc. *		129,500		3,853,920
Harris Corp.		129,300		5,757,729
Hewlett-Packard Co.		2,217,108		102,075,652
Jabil Circuit, Inc.		170,686		2,476,654
JDS Uniphase Corp. *		191,981		2,082,994
Juniper Networks, Inc. *		491,565		13,655,676
Lexmark International, Inc., Class A *		83,508		3,068,919
Molex, Inc.		126,666		2,496,587
Motorola, Inc. *		2,130,254		15,955,602
NetApp, Inc. *		332,174		14,050,960
QLogic Corp. *		146,917		2,338,919
QUALCOMM, Inc.		1,563,665		59,544,363
SanDisk Corp. *		197,824		8,644,909
Tellabs, Inc.		436,856		3,049,255
Western Digital Corp. *		206,000		5,436,340
Xerox Corp.		1,339,866		13,050,295

				702,591,207

Telecommunication Services 3.0%
American Tower Corp., Class A *		358,600		16,581,664
AT&T, Inc.		5,502,536		142,735,784
CenturyLink, Inc.		293,318		10,447,987
Frontier Communications Corp.		937,945		7,165,900
MetroPCS Communications, Inc. *		120,000		1,074,000
Qwest Communications International, Inc.		1,415,741		8,013,094
Sprint Nextel Corp. *		3,022,208		13,811,490
Verizon Communications, Inc.		2,648,178		76,956,053
Windstream Corp.		396,374		4,518,664

				281,304,636

Transportation 2.0%
C.H. Robinson Worldwide, Inc.		140,195		9,140,714
CSX Corp.		377,597		19,906,914
Expeditors International of Washington, Inc.		182,700		7,790,328
FedEx Corp.		289,468		23,895,583
Norfolk Southern Corp.		352,392		19,829,098
Ryder System, Inc.		60,702		2,650,856
Southwest Airlines Co.		697,736		8,407,719
Union Pacific Corp.		471,475		35,205,038

Schwab S&P 500 Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
United Parcel Service, Inc., Class B		932,518		60,613,670

				187,439,920

Utilities 3.6%
Allegheny Energy, Inc.		158,380		3,611,064
Ameren Corp.		217,420		5,515,945
American Electric Power Co., Inc.		445,802		16,039,956
CenterPoint Energy, Inc.		346,166		4,925,942
CMS Energy Corp.		212,084		3,376,377
Consolidated Edison, Inc.		256,565		11,832,778
Constellation Energy Group, Inc.		182,265		5,759,574
Dominion Resources, Inc.		551,564		23,160,172
DTE Energy Co.		153,312		7,076,882
Duke Energy Corp.		1,203,398		20,578,106
Edison International		306,093		10,146,983
Entergy Corp.		183,353		14,211,691
EQT Corp.		122,400		4,489,632
Exelon Corp.		615,890		25,762,679
FirstEnergy Corp.		285,055		10,746,574
Integrys Energy Group, Inc.		71,494		3,385,241
NextEra Energy, Inc.		384,238		20,095,647
Nicor, Inc.		34,408		1,506,726
NiSource, Inc.		256,762		4,236,573
Northeast Utilities		163,700		4,557,408
NRG Energy, Inc. *		240,000		5,443,200
ONEOK, Inc.		96,000		4,466,880
Pepco Holdings, Inc.		205,700		3,478,387
PG&E Corp.		342,106		15,189,506
Pinnacle West Capital Corp.		94,461		3,598,020
PPL Corp.		436,970		11,924,911
Progress Energy, Inc.		260,859		10,984,773
Public Service Enterprise Group, Inc.		472,170		15,534,393
SCANA Corp.		113,900		4,363,509
Sempra Energy		240,269		11,953,383
Southern Co.		731,525		25,844,778
TECO Energy, Inc.		194,819		3,183,343
The AES Corp. *		623,349		6,426,728
Wisconsin Energy Corp.		109,300		5,932,804
Xcel Energy, Inc.		421,186		9,261,880

				338,602,445

Total Common Stock
(Cost $8,532,876,927)				9,312,840,023



	Face
Security	Amount		Value
Rate, Maturity Date	($)		($)

Short-Term Investments 0.7% of net assets

Time Deposit 0.6%
HSBC Bank USA
0.03%, 08/02/10		59,726,434		59,726,434

U.S. Treasury Bill 0.1%
U.S. Treasury Bills
0.08%, 09/16/10 (a)		5,965,000		5,964,438

Total Short-Term Investments
(Cost $65,690,860)				65,690,872



End of Investments.


	Number		Value
Security	of Shares		($)

Collateral Invested for Securities on Loan 0.2% of net assets


Invesco Short Term Investments Trust Government & Agency Portfolio		18,865,691		18,865,691

Total Collateral Invested for Securities on Loan
(Cost $18,865,691)				18,865,691



End of Collateral Invested for Securities on Loan.

At 07/31/10 tax basis cost of the fund’s investments was $8,606,599,134 and the unrealized appreciation and depreciation were $2,193,993,740 and ($1,422,061,979), respectively, with a net unrealized appreciation of $771,931,761.


*		Non-income producing security.
(a)		All or a portion of this security is held as collateral for open futures contracts.
(b)		Issuer is affiliated with the fund’s adviser.
(c)		All or a portion of this security is on loan.


REIT —		Real Estate Investment Trust.
USD —		Unified school district

In addition to the above, the fund held the following at 07/31/10.

Contract

Unrealized

Number of

Value

Gains

Contracts

($)

Futures Contract

S&P 500 Index, e-mini, Long, expires 09/17/10

1,200

65,898,000

2,048,400

Schwab S&P 500 Index Fund

Portfolio Holdings (Unaudited) continued


	•	Level 1 — quoted prices in active markets for identical securities. — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities. The funds do not adjust the quoted price for such investments, even in situations where the funds hold a large position and a sale could reasonably impact the quoted price.

	•	Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close hours before the funds value their holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of the foreign markets. The Board of Trustees has approved a vendor that would calculate fair valuations of international securities based on a number of factors that appear to correlate to the movements in the U.S. markets. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information.

	•	Level 3 — significant unobservable inputs (including the funds’ own assumption in determining the fair value of investments). — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the funds in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the funds in the absence of market information. Assumptions used by the funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the funds’ results of operations.


	Quoted Prices in				Significant
	Active Markets for		Significant Other		Unobservable
	Identical Assets		Observable Inputs		Inputs
Description	(Level 1)		(Level 2)		(Level 3)		Total

Common Stock(a)		$9,312,840,023		$—		$—		$9,312,840,023
Short-Term Investments(a)		—		65,690,872		—		65,690,872

Total		$9,312,840,023		$65,690,872		$—		$9,378,530,895

Other Financial Instruments
Collateral Invested for Securities on Loan		$18,865,691		$—		$—		$18,865,691
Futures Contract*		2,048,400		—		—		2,048,400


*		Futures contracts are not included in Investments and are valued at the unrealized appreciation or depreciation.
(a)		As categorized in Portfolio Holdings.

REG46816JUL10

Schwab Capital Trust
Schwab Small-Cap Index Fund^®

Portfolio Holdings As of July 31, 2010 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.


				Cost		Value
Holdings by Category				($)		($)

	98	.3%	Common Stock		1,262,403,836		1,312,893,569
		—%	Rights		—		—
	1	.7%	Short-Term Investments		22,006,656		22,006,660


	100	.0%	Total Investments		1,284,410,492		1,334,900,229
	2	.5%	Collateral Invested for Securities on Loan		33,033,866		33,033,866
	(2	.5)%	Other Assets and Liabilities, Net				(32,509,635	)


	100	.0%	Net Assets				1,335,424,460


	Number		Value
Security	of Shares		($)

Common Stock 98.3% of net assets

Automobiles & Components 1.0%
American Axle & Manufacturing Holdings, Inc. *		106,200		988,722
Cooper Tire & Rubber Co.		111,323		2,405,690
Dana Holding Corp. *		256,200		3,043,656
Drew Industries, Inc. *		28,900		610,657
Exide Technologies *		161,700		973,434
Fuel Systems Solutions, Inc. (d)*		22,000		669,020
Modine Manufacturing Co. *		85,100		863,765
Superior Industries International, Inc.		42,700		614,453
Tenneco, Inc. *		105,500		2,911,800
Winnebago Industries, Inc. *		53,500		559,075

				13,640,272

Banks 7.0%
1st Source Corp.		19,221		353,474
Astoria Financial Corp.		150,000		1,986,000
BancFirst Corp.		13,416		552,471
Bank of the Ozarks, Inc.		22,300		835,135
Beneficial Mutual Bancorp, Inc. *		60,203		607,448
Boston Private Financial Holdings, Inc.		133,200		880,452
Brookline Bancorp, Inc.		102,992		996,963
Cathay General Bancorp		142,822		1,679,587
Chemical Financial Corp.		46,903		1,052,972
City Holding Co.		31,200		918,840
Columbia Banking System, Inc.		66,700		1,219,276
Community Bank System, Inc.		60,200		1,489,950
Community Trust Bancorp, Inc.		34,100		937,068
CVB Financial Corp.		156,319		1,591,327
Dime Community Bancshares		44,400		581,640
F.N.B. Corp.		209,737		1,797,446
First Commonwealth Financial Corp.		121,256		642,657
First Financial Bancorp		86,389		1,373,585
First Financial Bankshares, Inc.		40,721		1,996,143
First Financial Corp.		21,300		604,281
First Midwest Bancorp, Inc.		130,963		1,647,515
Flushing Financial Corp.		49,200		613,524
Glacier Bancorp, Inc.		130,811		2,090,360
Hancock Holding Co.		52,110		1,589,876
Home Bancshares, Inc.		39,490		948,945
IBERIABANK Corp.		47,200		2,452,512
Independent Bank Corp.		38,500		916,685
International Bancshares Corp.		95,400		1,654,236
Investors Bancorp, Inc. *		86,400		1,134,432
Kearny Financial Corp.		29,200		274,188
MB Financial, Inc.		93,024		1,613,036
MGIC Investment Corp. *		364,000		3,126,760
National Penn Bancshares, Inc.		231,178		1,539,646
NBT Bancorp, Inc.		71,485		1,578,389
NewAlliance Bancshares, Inc.		195,100		2,374,367
Northfield Bancorp, Inc. (d)		24,900		320,961
Northwest Bancshares, Inc.		201,209		2,440,665
Ocwen Financial Corp. *		129,800		1,370,688
Old National Bancorp		160,383		1,687,229
Oritani Financial Corp.		26,250		262,500
PacWest Bancorp		54,816		1,147,299
Park National Corp. (d)		20,953		1,405,527
Pinnacle Financial Partners, Inc. *		60,632		611,777
Popular, Inc. *		1,176,500		3,376,555
PrivateBancorp, Inc.		107,676		1,331,952
Provident Financial Services, Inc.		94,551		1,211,198
Radian Group, Inc.		242,300		2,083,780
Republic Bancorp, Inc., Class A		15,900		394,002
Roma Financial Corp.		20,700		236,187
S&T Bancorp, Inc.		39,081		793,344
SCBT Financial Corp.		23,400		754,182
Signature Bank *		74,709		2,871,814
Simmons First National Corp., Class A		27,600		727,260
Sterling Bancshares, Inc.		185,012		960,212
Susquehanna Bancshares, Inc.		225,608		1,951,509
Synovus Financial Corp.		1,422,000		3,725,640
Texas Capital Bancshares, Inc. *		52,000		867,880
Tompkins Financial Corp.		11,330		473,028
TrustCo Bank Corp. NY		124,802		726,348
Trustmark Corp.		102,877		2,263,294
Umpqua Holdings Corp.		208,195		2,608,683
United Bankshares, Inc. (d)		70,322		1,795,321
United Community Banks, Inc. *		152,030		471,293
ViewPoint Financial Group		31,360		304,192
Webster Financial Corp.		118,400		2,206,976
WesBanco, Inc.		44,198		766,835
Western Alliance Bancorp *		90,700		659,389
Whitney Holding Corp.		177,400		1,440,488

Schwab Small-Cap Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Wilmington Trust Corp.		160,700		1,629,498
Wintrust Financial Corp.		60,955		1,896,920

				93,425,612

Capital Goods 9.7%
A.O. Smith Corp.		45,830		2,505,984
AAON, Inc.		23,100		574,266
AAR CORP. *		71,597		1,202,830
Actuant Corp., Class A		124,748		2,572,304
Aerovironment, Inc. *		24,400		583,404
Aircastle Ltd.		101,800		930,452
Albany International Corp., Class A		60,600		1,112,010
American Science & Engineering, Inc.		15,700		1,243,126
Ameron International Corp.		15,500		952,320
Apogee Enterprises, Inc.		49,200		553,992
Applied Industrial Technologies, Inc.		68,466		1,917,048
Argon ST, Inc. *		25,600		882,432
ArvinMeritor, Inc. *		172,300		2,827,443
Astec Industries, Inc. *		32,695		1,024,988
AZZ, Inc.		22,600		983,778
Badger Meter, Inc.		24,303		951,706
Baldor Electric Co.		77,708		2,970,000
Barnes Group, Inc.		76,840		1,412,319
Beacon Roofing Supply, Inc. *		92,382		1,576,037
Belden, Inc.		83,200		1,987,648
Blount International, Inc. *		62,762		668,415
Brady Corp., Class A		96,329		2,678,910
Briggs & Stratton Corp.		101,093		1,917,734
Broadwind Energy, Inc. (d)*		64,800		193,104
Ceradyne, Inc. *		47,012		1,093,029
Chart Industries, Inc. *		48,200		858,442
CIRCOR International, Inc.		28,200		882,096
Colfax Corp. *		60,400		782,180
Comfort Systems USA, Inc.		70,700		806,687
Cubic Corp.		26,015		1,054,128
Curtiss-Wright Corp.		83,900		2,541,331
DigitalGlobe, Inc. *		35,600		970,456
Encore Wire Corp.		31,541		671,192
Ener1, Inc. (d)*		65,600		214,512
EnerSys *		73,278		1,774,793
EnPro Industries, Inc. *		43,700		1,308,815
ESCO Technologies, Inc.		48,669		1,450,823
Esterline Technologies Corp. *		54,911		2,818,582
Force Protection, Inc. *		122,200		546,234
Franklin Electric Co., Inc.		49,518		1,522,679
GATX Corp.		84,800		2,396,448
GeoEye, Inc. *		35,100		1,211,652
Gibraltar Industries, Inc. *		48,272		520,855
Granite Construction, Inc.		61,900		1,439,175
Great Lakes Dredge & Dock Co.		73,200		409,920
Griffon Corp. *		77,421		1,049,829
H&E Equipment Services, Inc. *		49,431		430,050
HEICO Corp. (d)		59,825		2,364,882
Hexcel Corp. *		177,783		3,322,764
II-VI, Inc. *		51,600		1,768,848
Insituform Technologies, Inc., Class A *		71,500		1,637,350
Interline Brands, Inc. *		53,034		959,385
John Bean Technologies Corp.		45,600		716,376
Kaman Corp.		42,349		967,251
Kaydon Corp.		67,135		2,550,459
Layne Christensen Co. *		39,911		1,006,156
Lindsay Corp.		27,400		952,972
MasTec, Inc. *		97,573		1,036,225
Michael Baker Corp. *		13,900		539,320
Moog, Inc., Class A *		83,400		2,986,554
Mueller Industries, Inc.		74,724		1,847,177
Mueller Water Products, Inc., Class A		283,100		1,075,780
NACCO Industries, Inc., Class A		9,477		843,832
Orbital Sciences Corp. *		114,336		1,673,879
Orion Marine Group, Inc. *		49,300		612,306
Otter Tail Corp.		63,309		1,301,000
Polypore International, Inc. *		44,300		1,088,008
Powell Industries, Inc. *		16,000		525,760
Quanex Building Products Corp.		67,404		1,185,636
Raven Industries, Inc.		29,500		1,033,385
RBC Bearings, Inc. *		36,000		1,104,120
Robbins & Myers, Inc.		56,800		1,347,296
RSC Holdings, Inc. *		62,000		484,840
Rush Enterprises, Inc., Class A *		56,287		840,928
Simpson Manufacturing Co., Inc.		70,694		1,823,198
Stanley, Inc. *		29,000		1,083,150
Sun Hydraulics Corp.		19,500		502,905
TAL International Group, Inc.		23,100		622,314
Taser International, Inc. *		107,100		439,110
Teledyne Technologies, Inc. *		66,300		2,720,289
Tennant Co.		31,200		1,170,624
The Gorman-Rupp Co.		25,700		769,458
The Manitowoc Co., Inc.		233,200		2,415,952
The Middleby Corp. *		33,052		1,900,821
The Toro Co.		63,535		3,306,997
Tredegar Corp.		39,900		688,674
Trinity Industries, Inc.		145,800		2,969,946
Triumph Group, Inc.		29,701		2,254,306
Tutor Perini Corp. *		54,930		1,059,050
United Rentals, Inc. *		132,000		1,739,760
Universal Forest Products, Inc.		35,562		1,101,355
USG Corp. *		151,600		1,822,232
Vicor Corp.		23,900		376,186
Watts Water Technologies, Inc., Class A		57,807		1,861,385
WESCO International, Inc. *		80,100		2,877,993

				130,254,352

Commercial & Professional Supplies 3.7%
ABM Industries, Inc.		90,109		1,955,365
Acco Brands Corp. *		100,400		594,368
Administaff, Inc.		36,310		946,239
ATC Technology Corp. *		32,200		772,156
CBIZ, Inc. *		73,222		482,533
Cenveo, Inc. *		102,700		632,632
Consolidated Graphics, Inc. *		20,500		880,885
CoStar Group, Inc. *		37,883		1,660,412
Deluxe Corp.		94,146		1,937,525
EnergySolutions, Inc.		136,500		686,595
EnerNOC, Inc. (d)*		26,000		866,840
Ennis, Inc.		39,000		659,880
Exponent, Inc. *		25,300		835,153

Schwab Small-Cap Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
G & K Services, Inc., Class A		29,330		682,509
Healthcare Services Group, Inc.		79,950		1,786,083
Heidrick & Struggles International, Inc.		37,300		749,730
Herman Miller, Inc.		113,100		1,945,320
HNI Corp.		82,800		2,139,552
Huron Consulting Group, Inc. *		37,500		769,875
ICF International, Inc. *		20,900		480,700
Interface, Inc., Class A		91,900		1,142,317
Kelly Services, Inc., Class A *		46,723		691,500
Kforce, Inc. *		59,400		802,494
Knoll, Inc.		86,303		1,210,831
Korn/Ferry International *		78,461		1,102,377
M&F Worldwide Corp. *		19,070		537,393
McGrath Rentcorp		38,898		907,101
Mine Safety Appliances Co.		55,589		1,392,504
Mobile Mini, Inc. *		60,768		1,041,564
Navigant Consulting, Inc. *		91,948		904,768
Resources Connection, Inc. *		92,050		1,195,730
School Specialty, Inc. *		26,093		500,203
Steelcase, Inc., Class A		142,042		981,510
Sykes Enterprises, Inc. *		80,693		1,278,984
Tetra Tech, Inc. *		112,700		2,363,319
The Advisory Board Co. *		25,476		1,117,377
The Brink’s Co.		88,000		1,927,200
The Corporate Executive Board Co.		69,400		1,954,998
The Geo Group, Inc. *		99,700		2,151,526
TrueBlue, Inc. *		80,576		1,037,013
UniFirst Corp.		26,335		1,157,687
United Stationers, Inc. *		46,667		2,527,018
Viad Corp.		33,896		674,530

				50,064,296

Consumer Durables & Apparel 3.6%
American Greetings Corp., Class A		67,111		1,375,105
Brunswick Corp.		162,400		2,747,808
Callaway Golf Co.		108,369		731,491
Carter’s, Inc. *		106,014		2,569,780
Columbia Sportswear Co.		18,919		927,220
Crocs, Inc. *		157,600		2,022,008
Deckers Outdoor Corp. *		73,500		3,740,415
Ethan Allen Interiors, Inc.		42,479		651,628
G-III Apparel Group Ltd. *		26,600		686,280
Helen of Troy Ltd. *		54,100		1,296,236
Iconix Brand Group, Inc. *		131,400		2,162,844
iRobot Corp. *		35,900		730,924
Jones Apparel Group, Inc.		157,100		2,739,824
KB HOME		136,100		1,548,818
La-Z-Boy, Inc. *		94,800		811,488
Liz Claiborne, Inc. *		174,800		828,552
Maidenform Brands, Inc. *		40,700		1,010,581
Meritage Homes Corp. *		59,885		1,052,778
National Presto Industries, Inc.		8,600		877,114
Polaris Industries, Inc.		60,123		3,589,343
Pool Corp.		90,077		1,993,404
Skechers U.S.A., Inc., Class A *		61,478		2,280,219
Standard Pacific Corp. *		179,000		716,000
Steven Madden Ltd. *		48,000		1,854,240
The Ryland Group, Inc.		76,500		1,248,480
The Timberland Co., Class A *		81,460		1,435,325
True Religion Apparel, Inc. *		46,600		1,145,428
Under Armour, Inc., Class A (d)*		69,220		2,599,903
Volcom, Inc. *		30,500		496,235
Wolverine World Wide, Inc.		95,336		2,725,656

				48,595,127

Consumer Services 4.5%
American Public Education, Inc. *		33,500		1,496,110
Ameristar Casinos, Inc.		55,075		869,084
Biglari Holdings, Inc. *		2,300		668,150
BJ’s Restaurants, Inc. *		38,900		991,950
Bob Evans Farms, Inc.		57,046		1,495,746
Boyd Gaming Corp. *		93,600		791,856
Bridgepoint Education, Inc. *		25,600		474,880
Buffalo Wild Wings, Inc. *		31,900		1,360,216
California Pizza Kitchen, Inc. *		44,500		798,330
Capella Education Co. *		26,700		2,480,964
CEC Entertainment, Inc. *		45,538		1,581,535
Churchill Downs, Inc.		16,261		591,413
Coinstar, Inc. *		57,100		2,598,050
Corinthian Colleges, Inc. *		161,100		1,466,010
Cracker Barrel Old Country Store, Inc.		42,053		2,059,756
DineEquity, Inc. *		27,800		1,013,588
Domino’s Pizza, Inc. *		67,079		857,940
Gaylord Entertainment Co. *		94,335		2,734,772
Grand Canyon Education, Inc. *		29,000		703,830
Hillenbrand, Inc.		113,900		2,516,051
International Speedway Corp., Class A		56,300		1,458,170
Interval Leisure Group, Inc. *		72,800		1,012,648
Jack in the Box, Inc. *		101,588		2,095,760
K12, Inc. *		54,300		1,414,515
LIFE TIME FITNESS, Inc. *		76,177		2,769,796
Lincoln Educational Services Corp. *		19,400		409,146
Matthews International Corp., Class A		55,784		2,014,360
Orient-Express Hotels Ltd., Class A *		104,600		952,906
P.F. Chang’s China Bistro, Inc.		40,742		1,686,719
Papa John’s International, Inc. *		47,855		1,212,167
Peet’s Coffee & Tea, Inc. *		23,900		971,057
Pinnacle Entertainment, Inc. *		107,285		1,164,042
Pre-Paid Legal Services, Inc. (d)*		14,300		701,558
Regis Corp.		105,049		1,599,896
Ruby Tuesday, Inc. *		118,600		1,212,092
Scientific Games Corp., Class A *		119,500		1,265,505
Shuffle Master, Inc. *		98,600		866,694
Sonic Corp. *		99,229		873,215
Speedway Motorsports, Inc.		21,584		296,132
Steiner Leisure Ltd. *		31,609		1,343,699
Stewart Enterprises, Inc., Class A		144,000		773,280
Texas Roadhouse, Inc. *		84,696		1,141,702
The Cheesecake Factory, Inc. *		110,800		2,597,152
The Marcus Corp.		35,083		428,013
Universal Technical Institute, Inc.		38,600		786,282
Vail Resorts, Inc. *		53,871		2,040,633

				60,637,370

Schwab Small-Cap Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)

Diversified Financials 3.2%
American Capital Ltd. *		616,600		3,200,154
Ares Capital Corp.		348,130		4,877,301
BlackRock Kelso Capital Corp.		74,000		789,580
Cash America International, Inc.		53,870		1,804,645
Cohen & Steers, Inc. (d)		28,028		625,025
Compass Diversified Holdings		43,100		649,517
Cowen Group, Inc., Class A *		60,400		251,264
Dollar Financial Corp. *		44,400		870,684
Duff & Phelps Corp., Class A		21,000		227,640
Encore Capital Group, Inc. *		24,700		543,400
Evercore Partners, Inc., Class A		25,500		598,740
EZCORP, Inc., Class A *		89,500		1,781,050
FBR Capital Markets Corp. *		54,200		178,860
Fifth Street Finance Corp.		82,800		899,208
First Cash Financial Services, Inc. *		46,000		1,103,080
GAMCO Investors, Inc., Class A		8,700		350,088
GFI Group, Inc.		119,868		706,023
Gleacher & Co., Inc. *		99,600		199,200
GLG Partners, Inc. (d)*		281,000		1,239,210
Hercules Technology Growth Capital, Inc.		65,400		684,084
Interactive Brokers Group, Inc., Class A *		72,700		1,203,185
Investment Technology Group, Inc. *		80,465		1,264,105
KBW, Inc. *		53,400		1,220,190
Knight Capital Group, Inc., Class A *		171,400		2,464,732
MarketAxess Holdings, Inc.		58,460		831,301
MCG Capital Corp.		122,300		708,117
MF Global Holdings Ltd. *		221,600		1,424,888
Nelnet, Inc., Class A		35,600		717,696
Oppenheimer Holdings, Inc., Class A		17,200		492,436
optionsXpress Holdings, Inc. *		78,547		1,225,333
PHH Corp. *		97,363		1,938,497
PICO Holdings, Inc. *		41,600		1,303,744
Piper Jaffray Cos., Inc. *		29,439		918,203
Portfolio Recovery Associates, Inc. *		32,843		2,288,500
Prospect Capital Corp. (d)		121,300		1,177,823
SWS Group, Inc.		49,100		428,152
The Student Loan Corp.		8,700		218,370
World Acceptance Corp. *		32,300		1,338,189

				42,742,214

Energy 5.6%
Alon USA Energy, Inc. (d)		64,700		445,783
Apco Oil & Gas International, Inc.		10,600		286,730
ATP Oil & Gas Corp. (d)*		74,400		785,664
Basic Energy Services, Inc. *		38,100		356,997
Berry Petroleum Co., Class A		81,500		2,430,330
Bill Barrett Corp. *		71,100		2,515,518
BPZ Resources, Inc. (d)*		179,900		814,947
Brigham Exploration Co. *		175,000		3,020,500
Bristow Group, Inc. *		65,987		2,205,945
Cal Dive International, Inc. *		74,500		441,040
Carrizo Oil & Gas, Inc. *		58,000		1,137,380
Clayton Williams Energy, Inc. *		11,000		489,610
Clean Energy Fuels Corp. (d)*		65,900		1,244,192
Complete Production Services, Inc. *		102,000		1,963,500
Contango Oil & Gas Co. *		23,200		1,017,088
Crosstex Energy, Inc. *		74,400		575,856
CVR Energy, Inc. *		67,800		549,180
Delek US Holdings, Inc.		73,400		550,500
Delta Petroleum Corp. (d)*		237,300		193,399
Exterran Holdings, Inc. *		115,000		3,067,050
Frontier Oil Corp.		192,500		2,365,825
General Maritime Corp.		102,834		574,842
Global Industries Ltd. *		200,482		950,285
GMX Resources, Inc. (d)*		57,400		355,306
Goodrich Petroleum Corp. *		44,700		556,068
GulfMark Offshore, Inc., Class A *		39,000		1,148,160
Gulfport Energy Corp. *		50,300		656,918
Helix Energy Solutions Group, Inc. *		164,400		1,543,716
Hercules Offshore, Inc. *		196,600		499,364
Holly Corp.		75,800		2,026,134
Hornbeck Offshore Services, Inc. *		52,245		879,283
International Coal Group, Inc. *		309,168		1,391,256
ION Geophysical Corp. *		217,900		956,581
James River Coal Co. *		49,000		857,990
Key Energy Services, Inc. *		218,000		2,105,880
Lufkin Industries, Inc.		54,790		2,252,417
McMoRan Exploration Co. *		139,300		1,450,113
Newpark Resources, Inc. *		142,610		1,139,454
Nordic American Tanker Shipping Ltd. (d)		85,200		2,443,536
Northern Oil & Gas, Inc. *		66,100		970,348
Overseas Shipholding Group, Inc.		47,800		1,875,194
Parker Drilling Co. *		265,065		1,107,972
Penn Virginia Corp.		83,478		1,586,082
Petroleum Development Corp. *		35,403		1,031,643
PetroQuest Energy, Inc. *		97,000		644,080
Pioneer Drilling Co. *		99,600		659,352
Rex Energy Corp. *		54,300		575,580
Rosetta Resources, Inc. *		96,300		2,125,341
RPC, Inc.		54,689		912,213
SEACOR Holdings, Inc. *		41,000		3,395,620
Stone Energy Corp. *		77,168		907,496
Superior Well Services, Inc. (d)*		33,900		629,523
Swift Energy Co. *		68,901		1,786,603
TETRA Technologies, Inc. *		138,774		1,446,025
USEC, Inc. *		184,023		1,017,647
Venoco, Inc. *		38,600		726,452
W&T Offshore, Inc.		63,200		582,072
Western Refining, Inc. (d)*		53,822		285,257
Willbros Group, Inc. *		72,900		667,035
World Fuel Services Corp.		115,956		3,020,654

				74,196,526

Food & Staples Retailing 0.9%
Ingles Markets, Inc., Class A		23,631		384,240
Nash Finch Co.		22,900		900,428
PriceSmart, Inc.		39,000		1,092,000
Rite Aid Corp. *		1,176,300		1,163,361
Ruddick Corp.		75,100		2,662,295

Schwab Small-Cap Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
The Andersons, Inc.		30,600		1,051,722
The Great Atlantic & Pacific Tea Co., Inc. (d)*		53,790		186,113
United Natural Foods, Inc. *		79,582		2,684,301
Village Super Market, Inc., Class A		11,400		311,676
Weis Markets, Inc.		20,000		717,000
Winn-Dixie Stores, Inc. *		90,300		885,843

				12,038,979

Food, Beverage & Tobacco 1.9%
Alliance One International, Inc. *		163,900		617,903
B&G Foods, Inc., Class A		87,100		999,037
Cal-Maine Foods, Inc.		22,300		704,457
Chiquita Brands International, Inc. *		74,202		1,089,285
Coca-Cola Bottling Co.		4,200		216,720
Darling International, Inc. *		179,000		1,460,640
Diamond Foods, Inc.		39,000		1,737,060
Dole Food Co., Inc. (d)*		65,900		720,946
Fresh Del Monte Produce, Inc. *		77,200		1,608,848
J & J Snack Foods Corp.		24,900		1,038,579
Lance, Inc.		59,000		1,246,670
National Beverage Corp.		28,901		410,972
Sanderson Farms, Inc.		35,700		1,668,975
Smart Balance, Inc. *		112,100		428,222
Synutra International, Inc. *		24,300		409,698
The Boston Beer Co., Inc., Class A *		17,300		1,199,928
The Hain Celestial Group, Inc. *		67,831		1,428,521
Tootsie Roll Industries, Inc.		49,646		1,252,569
TreeHouse Foods, Inc. *		63,600		3,033,084
Universal Corp.		45,445		2,015,486
Vector Group Ltd. (d)		92,554		1,753,898

				25,041,498

Health Care Equipment & Services 7.3%
Abaxis, Inc. *		40,500		812,025
Accuray, Inc. *		83,400		548,772
Air Methods Corp. *		20,100		638,175
Align Technology, Inc. *		120,000		2,082,000
American Medical Systems Holdings, Inc. *		136,925		3,061,643
AMERIGROUP Corp. *		94,000		3,361,440
AmSurg Corp. *		51,900		950,808
Analogic Corp.		27,554		1,252,880
AngioDynamics, Inc. *		37,400		576,334
athenahealth, Inc. (d)*		62,000		1,721,740
Bio-Reference Laboratories, Inc. *		41,400		868,158
Centene Corp. *		88,392		1,883,634
Chemed Corp.		44,000		2,328,480
Computer Programs & Systems, Inc.		18,000		809,460
Conceptus, Inc. *		54,300		733,593
CONMED Corp. *		51,500		990,345
CorVel Corp. *		13,300		529,207
Cyberonics, Inc. *		41,500		988,530
Dexcom, Inc. *		93,100		1,038,996
Eclipsys Corp. *		104,767		2,064,958
Emergency Medical Services Corp., Class A *		51,200		2,290,688
Emeritus Corp. (d)*		47,800		822,638
Ensign Group, Inc.		18,500		333,000
Genoptix, Inc. *		31,600		546,048
Gentiva Health Services, Inc. *		53,896		1,111,874
Greatbatch, Inc. *		41,000		925,780
Haemonetics Corp. *		47,100		2,602,275
Hanger Orthopedic Group, Inc. *		58,300		999,845
Healthspring, Inc. *		100,544		1,890,227
Healthways, Inc. *		74,863		1,066,049
Hill-Rom Holdings, Inc.		115,300		3,809,512
HMS Holdings Corp. *		47,300		2,663,936
ICU Medical, Inc. *		22,600		840,946
Immucor, Inc. *		129,000		2,479,380
Insulet Corp. *		67,700		1,001,283
Integra LifeSciences Holdings *		37,748		1,363,835
Invacare Corp.		54,211		1,291,848
inVentiv Health, Inc. *		61,501		1,595,336
IPC The Hospitalist Co. *		24,900		641,175
Kindred Healthcare, Inc. *		71,892		956,164
Landauer, Inc.		16,700		1,048,259
LHC Group, Inc. *		26,400		606,936
Magellan Health Services, Inc. *		64,700		2,723,223
MAKO Surgical Corp. (d)*		29,900		328,003
MedAssets, Inc. *		80,500		1,884,505
Medidata Solutions, Inc. *		29,300		441,844
Meridian Bioscience, Inc.		82,650		1,587,707
Merit Medical Systems, Inc. *		51,666		874,189
Molina Healthcare, Inc. *		24,000		715,440
MWI Veterinary Supply, Inc. *		22,500		1,184,850
National Healthcare Corp.		20,688		722,425
Natus Medical, Inc. *		52,200		766,296
Neogen Corp. *		40,950		1,222,767
NuVasive, Inc. *		70,300		2,303,731
NxStage Medical, Inc. *		35,900		566,861
Odyssey HealthCare, Inc. *		60,900		1,629,684
Omnicell, Inc. *		58,300		718,256
PharMerica Corp. *		58,664		766,152
Phase Forward, Inc. *		91,400		1,535,520
PSS World Medical, Inc. *		103,066		1,939,702
Psychiatric Solutions, Inc. *		103,500		3,429,990
Quidel Corp. *		50,700		628,680
RehabCare Group, Inc. *		45,400		962,026
SonoSite, Inc. *		25,900		757,575
Sun Healthcare Group, Inc. *		77,900		645,012
SurModics, Inc. *		39,919		523,737
Triple-S Management Corp., Class B *		37,900		753,452
Universal American Financial Corp. *		79,202		1,325,841
Volcano Corp. *		89,600		1,977,472
WellCare Health Plans, Inc. *		74,600		1,923,934
West Pharmaceutical Services, Inc.		58,465		2,124,618
Wright Medical Group, Inc. *		69,300		1,081,773
Zoll Medical Corp. *		37,700		997,542

				97,171,019

Schwab Small-Cap Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)

Household & Personal Products 0.5%
Central Garden & Pet Co., Class A *		127,400		1,288,014
Elizabeth Arden, Inc. *		40,498		628,934
Inter Parfums, Inc.		26,000		453,700
Nu Skin Enterprises, Inc., Class A		88,122		2,509,715
Prestige Brands Holdings, Inc. *		71,300		586,086
Revlon, Inc., Class A *		19,902		249,571
USANA Health Sciences, Inc. *		10,400		435,760
WD-40 Co.		29,500		1,072,620

				7,224,400

Insurance 3.5%
Alterra Capital Holdings Ltd.		194,884		3,771,005
American Equity Investment Life Holding Co.		107,264		1,158,451
AmTrust Financial Services, Inc.		40,705		522,245
Argo Group International Holdings Ltd.		56,938		1,773,049
Baldwin & Lyons, Inc., Class B		4,900		109,466
CNA Surety Corp. *		37,000		638,250
CNO Financial Group, Inc. *		454,400		2,440,128
Delphi Financial Group, Inc., Class A		87,280		2,264,916
Donegal Group, Inc., Class A		18,320		215,443
eHealth, Inc. *		42,900		476,190
Employers Holdings, Inc.		82,000		1,274,280
Enstar Group Ltd. *		15,394		1,119,606
FBL Financial Group, Inc., Class A		27,168		616,442
Flagstone Reinsurance Holdings S.A.		30,529		337,040
Global Indemnity plc *		22,055		335,677
Greenlight Capital Re Ltd., Class A *		64,889		1,673,487
Harleysville Group, Inc.		28,263		889,719
Hilltop Holdings, Inc. *		73,739		766,148
Horace Mann Educators Corp.		78,278		1,316,636
Infinity Property & Casualty Corp.		28,892		1,387,972
MBIA, Inc. *		290,700		2,523,276
Meadowbrook Insurance Group, Inc.		105,100		962,716
Montpelier Re Holdings Ltd.		154,100		2,505,666
National Financial Partners Corp. *		63,200		678,136
National Interstate Corp.		22,008		490,999
National Western Life Insurance Co., Class A		4,494		692,795
OneBeacon Insurance Group Ltd., Class A		44,200		702,338
Protective Life Corp.		157,400		3,539,926
RLI Corp.		35,155		1,950,751
Safety Insurance Group, Inc.		26,870		1,053,304
Selective Insurance Group, Inc.		91,014		1,416,178
State Auto Financial Corp.		37,356		587,610
The Navigators Group, Inc. *		22,485		958,536
Tower Group, Inc.		82,665		1,781,431
United Fire & Casualty Co.		37,200		797,568
Unitrin, Inc.		88,100		2,448,299

				46,175,679

Materials 4.5%
A. Schulman, Inc.		57,609		1,128,560
Allied Nevada Gold Corp. *		126,500		2,182,125
AMCOL International Corp.		45,652		1,367,734
Arch Chemicals, Inc.		44,572		1,527,482
Balchem Corp.		51,500		1,362,175
Brush Engineered Materials, Inc. *		37,200		887,220
Buckeye Technologies, Inc. *		71,300		809,255
Calgon Carbon Corp. *		96,700		1,280,308
Carpenter Technology Corp.		78,900		2,757,555
Century Aluminum Co. *		105,500		1,100,365
Clearwater Paper Corp. *		20,900		1,288,067
Coeur d’Alene Mines Corp. *		160,950		2,451,269
Deltic Timber Corp.		22,204		1,016,499
Eagle Materials, Inc.		77,890		1,905,189
Ferro Corp. *		158,300		1,689,061
Graphic Packaging Holding Co. *		94,715		331,503
H.B. Fuller Co.		89,516		1,829,707
Haynes International, Inc.		31,225		1,051,034
Hecla Mining Co. *		439,400		2,170,636
Horsehead Holding Corp. *		79,700		610,502
Innophos Holdings, Inc.		32,500		952,575
Kaiser Aluminum Corp.		28,350		1,162,350
KapStone Paper & Packaging Corp. *		61,000		697,840
Koppers Holdings, Inc.		46,200		1,147,608
Louisiana-Pacific Corp. *		229,100		1,667,848
Minerals Technologies, Inc.		33,561		1,750,877
NewMarket Corp.		21,500		2,304,585
Olin Corp.		144,500		2,933,350
OM Group, Inc. *		54,500		1,471,500
P.H. Glatfelter Co.		83,900		958,977
PolyOne Corp. *		170,175		1,754,504
RTI International Metals, Inc. *		55,166		1,565,611
Schnitzer Steel Industries, Inc., Class A		39,200		1,796,144
Schweitzer-Mauduit International, Inc.		32,600		1,725,518
Sensient Technologies Corp.		90,025		2,652,136
Stepan Co.		12,900		851,529
Stillwater Mining Co. *		83,541		1,150,360
Texas Industries, Inc.		51,051		1,694,893
Wausau Paper Corp. *		73,820		504,191
Westlake Chemical Corp.		38,000		940,120
Worthington Industries, Inc.		107,160		1,535,603
Zep, Inc.		39,700		755,888

				60,720,253

Media 1.2%
Arbitron, Inc.		48,856		1,411,938
Ascent Media Corp., Class A *		25,200		700,560
Belo Corp., Class A *		166,000		1,004,300
CKX, Inc. *		146,971		770,128
Harte-Hanks, Inc.		83,716		944,317
Knology, Inc. *		54,100		611,330
Meredith Corp.		64,700		2,054,225
National CineMedia, Inc.		75,300		1,350,882
RCN Corp. *		57,500		859,050
Scholastic Corp.		46,969		1,189,725
The E.W. Scripps Co., Class A *		53,300		418,938

Schwab Small-Cap Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Valassis Communications, Inc. *		88,600		3,062,902
Warner Music Group Corp. *		113,786		533,656
World Wrestling Entertainment, Inc., Class A		62,900		1,008,916

				15,920,867

Pharmaceuticals, Biotechnology & Life Sciences 4.6%
Acorda Therapeutics, Inc. *		70,100		2,267,034
Affymax, Inc. *		27,300		175,539
Affymetrix, Inc. *		130,700		639,123
Alkermes, Inc. *		187,342		2,416,712
Allos Therapeutics, Inc. *		133,800		644,916
Alnylam Pharmaceuticals, Inc. *		59,800		917,930
AMAG Pharmaceuticals, Inc. *		38,000		1,196,240
Auxilium Pharmaceuticals, Inc. *		86,700		1,955,952
Cadence Pharmaceuticals, Inc. (d)*		45,500		348,530
Celera Corp. *		133,617		893,898
Cell Therapeutics, Inc. *		1,056,700		414,226
Cepheid, Inc. *		107,800		1,784,090
Clinical Data, Inc. (d)*		26,300		366,622
Cubist Pharmaceuticals, Inc. *		109,332		2,359,384
Dionex Corp. *		31,844		2,404,222
Emergent Biosolutions, Inc. *		24,600		456,822
Enzon Pharmaceuticals, Inc. *		100,400		1,098,376
Exelixis, Inc. *		188,972		589,593
Genomic Health, Inc. *		24,900		320,961
Geron Corp. (d)*		197,200		1,110,236
Halozyme Therapeutics, Inc. *		128,100		918,477
ImmunoGen, Inc. *		122,600		1,156,118
Impax Laboratories, Inc. *		102,400		1,678,336
Incyte Corp. *		228,063		2,969,380
Inspire Pharmaceuticals, Inc. *		113,500		573,175
InterMune, Inc. *		76,600		747,616
Isis Pharmaceuticals, Inc. *		181,000		1,790,090
Lexicon Pharmaceuticals, Inc. *		277,500		419,025
Luminex Corp. *		75,800		1,234,024
MannKind Corp. (d)*		112,100		774,611
Martek Biosciences Corp. *		66,676		1,379,526
Medicis Pharmaceutical Corp., Class A		109,449		2,774,532
Medivation, Inc. *		54,200		515,442
Micromet, Inc. *		100,000		685,000
Momenta Pharmaceuticals, Inc. *		72,244		1,541,687
Nektar Therapeutics *		165,471		2,161,051
Opko Health, Inc. (d)*		79,700		198,453
Optimer Pharmaceuticals, Inc. *		60,900		552,972
Par Pharmaceutical Cos., Inc. *		75,280		1,987,392
PAREXEL International Corp. *		107,018		2,197,079
Pharmasset, Inc. *		51,100		1,380,211
Rigel Pharmaceuticals, Inc. *		95,300		771,930
Savient Pharmaceuticals, Inc. *		122,600		1,679,620
Seattle Genetics, Inc. *		155,298		1,891,530
Targacept, Inc. *		29,600		640,248
The Medicines Co. *		94,108		866,735
Theravance, Inc. *		112,438		1,665,207
ViroPharma, Inc. *		153,974		2,027,838
VIVUS, Inc. (d)*		148,200		838,812
XenoPort, Inc. *		55,800		342,612
ZymoGenetics, Inc. *		82,600		337,834

				61,056,969

Real Estate 6.4%
Acadia Realty Trust		73,136		1,355,941
Alexander’s, Inc.		3,610		1,206,354
American Campus Communities, Inc.		96,000		2,779,200
Ashford Hospitality Trust *		106,000		931,740
BioMed Realty Trust, Inc.		201,734		3,639,281
Brandywine Realty Trust		236,530		2,686,981
CBL & Associates Properties, Inc.		253,606		3,568,236
Colonial Properties Trust		126,800		2,044,016
Cousins Properties, Inc.		185,536		1,270,922
DCT Industrial Trust, Inc.		381,400		1,788,766
DiamondRock Hospitality Co. *		270,117		2,506,686
DuPont Fabros Technology, Inc.		103,300		2,607,292
EastGroup Properties, Inc.		50,490		1,831,272
Entertainment Properties Trust		84,355		3,520,978
Equity Lifestyle Properties, Inc.		55,859		2,956,617
Equity One, Inc.		62,637		1,067,334
Extra Space Storage, Inc.		157,758		2,446,827
First Potomac Realty Trust		62,700		971,850
Forestar Group, Inc. *		71,600		1,153,476
Franklin Street Properties Corp.		124,565		1,520,939
Getty Realty Corp.		36,542		875,546
Healthcare Realty Trust, Inc.		112,681		2,644,623
Hersha Hospitality Trust		218,100		1,107,948
Home Properties, Inc.		65,765		3,266,547
Inland Real Estate Corp.		130,436		1,082,619
Investors Real Estate Trust		135,100		1,144,297
Kilroy Realty Corp.		93,000		3,122,940
LaSalle Hotel Properties		125,526		2,977,477
Lexington Realty Trust		203,184		1,306,473
LTC Properties, Inc.		43,067		1,061,602
Medical Properties Trust, Inc.		201,200		1,999,928
Mid-America Apartment Communities, Inc.		54,452		3,075,449
National Health Investors, Inc.		50,768		1,911,415
Parkway Properties, Inc.		39,800		665,058
Pennsylvania Real Estate Investment Trust		92,112		1,132,056
Post Properties, Inc.		89,167		2,271,975
Potlatch Corp.		73,203		2,712,903
PS Business Parks, Inc.		33,238		1,930,131
Saul Centers, Inc.		25,300		1,070,190
Sovran Self Storage, Inc.		50,526		1,859,357
Sun Communities, Inc.		30,800		896,280
Sunstone Hotel Investors, Inc. *		180,610		1,863,895
Tejon Ranch Co. (d)*		21,292		490,568
U-Store-It Trust		143,500		1,158,045
Universal Health Realty Income Trust		21,900		728,832
Urstadt Biddle Properties, Class A		39,400		702,502

				84,913,364

Retailing 4.5%
99 Cents Only Stores *		80,806		1,342,996
AnnTaylor Stores Corp. *		108,000		1,894,320
Asbury Automotive Group, Inc. *		59,400		799,524
Barnes & Noble, Inc. (d)		72,900		945,513
bebe stores, Inc.		43,149		256,737

Schwab Small-Cap Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Blue Nile, Inc. (d)*		26,800		1,364,120
Brown Shoe Co., Inc.		71,175		1,040,578
Cabela’s, Inc. *		74,236		1,157,339
Charming Shoppes, Inc. *		212,600		952,448
Citi Trends, Inc. *		27,000		847,530
Coldwater Creek, Inc. *		106,700		418,264
Collective Brands, Inc. *		126,300		2,023,326
Dillard’s, Inc., Class A		93,700		2,168,218
DSW, Inc., Class A *		22,700		604,047
Fred’s, Inc., Class A		71,500		775,060
Genesco, Inc. *		41,744		1,139,194
Group 1 Automotive, Inc. *		44,500		1,233,540
hhgregg, Inc. *		30,400		616,816
Hibbett Sports, Inc. *		52,775		1,396,954
HSN, Inc. *		72,700		2,137,380
Jo-Ann Stores, Inc. *		49,300		2,065,177
Jos. A. Bank Clothiers, Inc. *		33,612		1,972,352
Lumber Liquidators Holdings, Inc. *		28,500		707,370
Monro Muffler Brake, Inc.		33,200		1,362,528
NutriSystem, Inc. (d)		54,548		1,066,959
OfficeMax, Inc. *		154,000		2,200,660
Orbitz Worldwide, Inc. *		77,000		347,270
Penske Automotive Group, Inc. *		69,116		967,624
PetMed Express, Inc. (d)		42,100		671,495
Pier 1 Imports, Inc. *		211,900		1,481,181
Rent-A-Center, Inc. *		123,705		2,720,273
Retail Ventures, Inc. *		54,900		531,981
Saks, Inc. *		293,500		2,409,635
Select Comfort Corp. *		99,200		773,760
Shutterfly, Inc. *		38,300		960,564
Sonic Automotive, Inc., Class A *		72,900		720,981
Stage Stores, Inc.		73,327		806,597
Stein Mart, Inc. *		48,000		370,560
Systemax, Inc.		24,400		399,184
The Buckle, Inc. (d)		46,864		1,291,103
The Cato Corp., Class A		58,604		1,364,301
The Children’s Place Retail Stores, Inc. *		50,413		2,109,784
The Finish Line, Inc., Class A		98,219		1,405,514
The Gymboree Corp. *		54,910		2,377,603
The Men’s Wearhouse, Inc.		96,000		1,868,160
The Pep Boys - Manny, Moe & Jack		85,700		822,720
The Talbots, Inc. *		120,700		1,386,843
Ulta Salon, Cosmetics & Fragrance, Inc. *		51,300		1,295,838
Zumiez, Inc. *		38,400		702,720

				60,274,641

Semiconductors & Semiconductor Equipment 4.1%
Advanced Energy Industries, Inc. *		72,700		1,280,247
Amkor Technology, Inc. *		239,118		1,379,711
Applied Micro Circuits Corp. *		122,565		1,465,877
ATMI, Inc. *		60,254		894,169
Brooks Automation, Inc. *		118,431		903,628
Cabot Microelectronics Corp. *		49,100		1,605,079
Cavium Networks, Inc. *		67,500		1,811,025
Cirrus Logic, Inc. *		120,100		2,341,950
Cymer, Inc. *		53,365		1,775,987
Diodes, Inc. *		64,181		1,134,720
Energy Conversion Devices, Inc. (d)*		81,763		395,733
Entegris, Inc. *		239,100		1,102,251
Fairchild Semiconductor International, Inc. *		245,000		2,224,600
FEI Co. *		66,400		1,298,784
FormFactor, Inc. *		91,473		885,459
GT Solar International, Inc. *		51,600		334,368
Hittite Microwave Corp. *		38,609		1,774,470
Integrated Device Technology, Inc. *		302,500		1,757,525
International Rectifier Corp. *		137,700		2,689,281
Kulicke & Soffa Industries, Inc. *		127,500		856,800
LDK Solar Co., Ltd. ADR (d)*		68,700		448,611
Micrel, Inc.		76,505		743,629
Microsemi Corp. *		150,719		2,405,475
MKS Instruments, Inc. *		91,099		1,954,985
Monolithic Power Systems *		64,200		1,131,204
Netlogic Microsystems, Inc. *		93,900		2,775,684
OmniVision Technologies, Inc. *		93,273		2,080,921
Power Integrations, Inc.		53,262		1,882,812
RF Micro Devices, Inc. *		493,304		2,057,078
Semtech Corp. *		113,429		1,971,396
Standard Microsystems Corp. *		48,892		1,076,602
Tessera Technologies, Inc. *		91,590		1,555,198
TriQuint Semiconductor, Inc. *		279,900		1,939,707
Veeco Instruments, Inc. *		70,900		3,069,970
Volterra Semiconductor Corp. *		46,400		1,044,928
Zoran Corp. *		88,924		764,746

				54,814,610

Software & Services 6.7%
ACI Worldwide, Inc. *		60,759		1,178,725
Acxiom Corp. *		145,476		2,231,602
Advent Software, Inc. *		28,114		1,441,124
ArcSight, Inc. *		27,500		687,775
Ariba, Inc. *		165,000		2,635,050
Art Technology Group, Inc. *		273,500		984,600
Blackbaud, Inc.		88,469		2,095,831
Blackboard, Inc. *		61,761		2,345,065
Bottomline Technologies, Inc. *		54,700		775,099
CACI International, Inc., Class A *		55,300		2,600,206
CommVault Systems, Inc. *		77,500		1,435,300
comScore, Inc. *		44,600		883,526
Constant Contact, Inc. *		36,500		711,385
Convergys Corp. *		218,400		2,439,528
CSG Systems International, Inc. *		62,600		1,180,636
DealerTrack Holdings, Inc. *		66,536		1,038,627
Deltek, Inc. *		43,700		327,750
Digital River, Inc. *		71,100		1,869,219
EarthLink, Inc.		193,881		1,711,969
Ebix, Inc. (d)*		55,600		923,516
Epicor Software Corp. *		124,700		965,178
EPIQ Systems, Inc. *		63,600		828,072
Euronet Worldwide, Inc. *		90,036		1,413,565
Exlservice Holdings, Inc. *		19,300		359,559
Fair Isaac Corp.		86,700		2,067,795
Forrester Research, Inc. *		25,317		817,233
Global Cash Access Holdings, Inc. *		109,600		450,456
GSI Commerce, Inc. *		56,000		1,261,120

Schwab Small-Cap Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Heartland Payment Systems, Inc.		68,900		1,087,242
iGATE Corp.		43,340		769,285
InfoSpace, Inc. *		65,100		509,733
Internet Brands, Inc., Class A *		47,300		519,354
j2 Global Communications, Inc. *		81,728		1,923,060
JDA Software Group, Inc. *		65,369		1,536,171
Lawson Software, Inc. *		254,500		2,028,365
LogMeIn, Inc. *		16,800		478,800
Manhattan Associates, Inc. *		41,947		1,126,696
MAXIMUS, Inc.		32,574		1,960,629
Mentor Graphics Corp. *		193,267		1,859,228
MicroStrategy, Inc., Class A *		15,662		1,299,789
ModusLink Global Solutions, Inc. *		84,200		552,352
NCI, Inc., Class A *		11,700		275,652
NetScout Systems, Inc. *		59,100		936,735
NetSuite, Inc. *		25,000		371,000
NIC, Inc.		94,200		698,964
OpenTable, Inc. (d)*		11,600		518,520
Pegasystems, Inc.		25,800		793,608
Progress Software Corp. *		76,280		2,280,772
Radiant Systems, Inc. *		50,600		719,026
RealNetworks, Inc. *		139,430		462,908
RightNow Technologies, Inc. *		42,700		675,514
Rosetta Stone, Inc. (d)*		17,600		377,168
Sapient Corp.		212,363		2,335,993
SAVVIS, Inc. *		62,200		1,096,586
Sourcefire, Inc. *		31,200		665,808
SRA International, Inc., Class A *		79,295		1,761,935
SuccessFactors, Inc. *		69,700		1,415,607
Synchronoss Technologies, Inc. *		30,100		586,649
Syntel, Inc.		21,183		874,011
Take-Two Interactive Software, Inc. *		149,304		1,530,366
Taleo Corp., Class A *		70,600		1,736,760
TeleCommunication Systems, Inc., Class A *		65,700		235,863
TeleTech Holdings, Inc. *		54,400		756,160
Terremark Worldwide, Inc. *		119,100		1,069,518
The Ultimate Software Group, Inc. *		50,800		1,638,808
TiVo, Inc. *		199,503		1,711,736
TNS, Inc. *		47,300		929,445
Tyler Technologies, Inc. *		45,200		742,636
Unisys Corp. *		76,350		2,062,213
United Online, Inc.		181,487		1,146,998
ValueClick, Inc. *		155,200		1,699,440
Websense, Inc. *		75,404		1,399,498
Wright Express Corp. *		76,676		2,682,893

				89,499,005

Technology Hardware & Equipment 6.4%
3PAR, Inc. *		41,000		414,100
Acme Packet, Inc. *		47,100		1,331,046
ADC Telecommunications, Inc. *		174,300		2,218,839
ADPT Corp. *		221,600		675,880
ADTRAN, Inc.		102,905		3,249,740
Anixter International, Inc. *		53,100		2,565,792
Arris Group, Inc. *		249,860		2,328,695
Aruba Networks, Inc. *		110,600		1,877,988
Aviat Networks, Inc. *		108,400		437,936
Avid Technology, Inc. *		50,405		651,737
Benchmark Electronics, Inc. *		118,494		1,978,850
Black Box Corp.		29,892		909,912
Blue Coat Systems, Inc. *		74,600		1,633,740
Brightpoint, Inc. *		127,995		1,013,720
Checkpoint Systems, Inc. *		71,644		1,430,731
Ciena Corp. *		168,400		2,204,356
Cogent, Inc. *		85,809		771,423
Cognex Corp.		68,609		1,279,558
Coherent, Inc. *		46,951		1,738,126
Compellent Technologies, Inc. *		41,800		560,538
Comtech Telecommunications Corp. *		52,000		1,121,640
DG Fastchannel, Inc. *		44,100		1,681,533
DTS, Inc. *		32,200		1,150,184
Echelon Corp. *		52,300		396,957
Electronics for Imaging, Inc. *		72,409		771,156
Emulex Corp. *		143,390		1,247,493
Finisar Corp. *		114,700		1,838,641
Harmonic, Inc. *		157,700		1,099,169
Hughes Communications, Inc. *		17,500		438,900
Imation Corp. *		49,813		464,257
Infinera Corp. *		155,700		1,409,085
Insight Enterprises, Inc. *		84,400		1,229,708
InterDigital, Inc. *		76,594		2,090,250
Intermec, Inc. *		104,240		1,094,520
IPG Photonics Corp. *		45,118		726,851
Isilon Systems, Inc. *		47,700		836,658
Ixia *		102,064		1,120,663
L-1 Identity Solutions, Inc. *		139,384		1,137,373
Littelfuse, Inc. *		40,000		1,424,400
Loral Space & Communications, Inc. *		16,800		803,712
Maxwell Technologies, Inc. *		48,100		607,984
Methode Electronics, Inc.		67,200		717,696
MTS Systems Corp.		30,175		872,963
Multi-Fineline Electronix, Inc. *		18,600		471,324
Netezza Corp. *		91,400		1,416,700
NETGEAR, Inc. *		59,000		1,416,000
OSI Systems, Inc. *		32,300		897,617
Park Electrochemical Corp.		37,800		1,037,232
Plantronics, Inc.		90,393		2,709,078
Plexus Corp. *		70,362		2,054,570
Quantum Corp. *		391,800		626,880
Rofin-Sinar Technologies, Inc. *		61,236		1,289,630
Rogers Corp. *		30,267		936,764
Sanmina-SCI Corp. *		144,600		1,817,622
ScanSource, Inc. *		48,378		1,334,265
Smart Modular Technologies (WWH), Inc. *		91,300		493,933
Sonus Networks, Inc. *		609,358		1,754,951
STEC, Inc. *		59,200		923,520
Stratasys, Inc. *		37,300		847,083
Super Micro Computer, Inc. *		42,800		618,032
Sycamore Networks, Inc.		35,711		831,352
Synaptics, Inc. (d)*		63,300		1,981,290
SYNNEX Corp. *		37,900		1,000,181
Tekelec *		123,827		1,750,914
TTM Technologies, Inc. *		79,400		813,850
Universal Display Corp. *		58,000		1,195,380
ViaSat, Inc. *		70,419		2,544,943

Schwab Small-Cap Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Xyratex Ltd. *		54,200		704,058

				85,021,669

Telecommunication Services 1.2%
AboveNet, Inc. *		33,400		1,776,880
Alaska Communication Systems Group, Inc.		75,300		697,278
Atlantic Tele-Network, Inc.		17,400		777,954
Cbeyond, Inc. *		45,800		697,534
Cincinnati Bell, Inc. *		373,345		1,105,101
Cogent Communications Group, Inc. *		82,000		706,840
Consolidated Communications Holdings, Inc.		42,200		736,812
Global Crossing Ltd. *		110,624		1,279,920
Leap Wireless International, Inc. *		109,600		1,303,144
Neutral Tandem, Inc. *		61,700		660,190
NTELOS Holdings Corp.		67,600		1,264,796
PAETEC Holding Corp. *		233,100		916,083
Premiere Global Services, Inc. *		118,800		743,688
Shenandoah Telecommunications Co.		43,500		847,380
Syniverse Holdings, Inc. *		127,700		2,851,541

				16,365,141

Transportation 3.4%
AirTran Holdings, Inc. *		247,498		1,192,940
Alaska Air Group, Inc. *		64,809		3,343,496
Alexander & Baldwin, Inc.		74,000		2,482,700
Allegiant Travel Co.		27,900		1,238,481
AMERCO *		9,104		620,620
Arkansas Best Corp.		46,272		1,044,359
Atlas Air Worldwide Holdings, Inc. *		27,700		1,619,896
Avis Budget Group, Inc. *		187,600		2,314,984
Con-way, Inc.		98,400		3,315,096
Dollar Thrifty Automotive Group, Inc. *		50,800		2,533,396
Excel Maritime Carriers Ltd. (d)*		54,600		336,336
Forward Air Corp.		48,682		1,413,725
Genco Shipping & Trading Ltd. (d)*		46,000		768,200
Genesee & Wyoming, Inc., Class A *		75,372		3,081,207
Heartland Express, Inc.		96,800		1,550,736
Hub Group, Inc., Class A *		69,692		2,240,598
JetBlue Airways Corp. *		379,200		2,438,256
Marten Transport Ltd. *		40,402		917,934
Old Dominion Freight Line, Inc. *		50,989		2,010,496
Seaspan Corp.		121,800		1,373,904
SkyWest, Inc.		111,212		1,384,590
US Airways Group, Inc. *		296,400		3,215,940
UTI Worldwide, Inc.		184,400		2,694,084
Werner Enterprises, Inc.		80,543		1,854,905

				44,986,879

Utilities 2.9%
ALLETE, Inc.		54,590		1,968,516
American States Water Co.		34,100		1,203,048
Avista Corp.		97,412		2,037,859
Black Hills Corp.		74,998		2,393,936
California Water Service Group		34,987		1,243,788
CH Energy Group, Inc.		26,297		1,099,215
Dynegy, Inc. *		185,600		658,880
El Paso Electric Co. *		90,616		1,948,244
IDACORP, Inc.		87,700		3,088,794
MGE Energy, Inc.		42,560		1,594,723
Northwest Natural Gas Co.		48,795		2,313,371
NorthWestern Corp.		65,912		1,858,718
PNM Resources, Inc.		159,500		1,886,885
Portland General Electric Co.		138,300		2,641,530
SJW Corp.		19,400		482,866
South Jersey Industries, Inc.		54,860		2,563,059
Southwest Gas Corp.		82,696		2,660,330
The Empire District Electric Co.		66,300		1,302,795
The Laclede Group, Inc.		46,277		1,616,918
UIL Holdings Corp.		55,010		1,499,023
Unisource Energy Corp.		63,517		2,050,329

				38,112,827

Total Common Stock
(Cost $1,262,403,836)				1,312,893,569




Rights 0.0% of net assets


Indevus Pharmaceuticals, Inc. (b) (c)*		138,800		—

Total Rights
(Cost $—)				—




Short-Term Investments 1.7% of net assets

Time Deposit 1.5%
HSBC Bank USA		19,966,867		19,966,867

U.S. Treasury Obligations 0.2%
U.S. Treasury Bills
0.09%, 09/16/10 (a)		230,000		229,976
0.15%, 09/16/10 (a)		100,000		99,990

Schwab Small-Cap Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
0.08%, 09/16/10 (a)		1,710,000		1,709,827

				2,039,793

Total Short-Term Investments
(Cost $22,006,656)				22,006,660



End of Investments.



Collateral Invested for Securities on Loan 2.5% of net assets


Invesco Short Term Investments Trust Government & Agency Portfolio		33,033,866		33,033,866

Total Collateral Invested for Securities on Loan
(Cost $33,033,866)				33,033,866



End of collateral invested for securities on loan.

At 07/31/10 tax basis cost of the fund’s investments was $1,294,253,312 and the unrealized appreciation and depreciation were $215,907,006 and ($175,260,089), respectively, with a net unrealized appreciation of $40,646,917.


*		Non-income producing security.
(a)		All or a portion of this security is held as collateral for open futures contracts.
(b)		Fair-valued by management in accordance with procedures approved by the Board of Trustees.
(c)		Illiquid security. At the period end, the value of these securities amounted to $0 or 0.0% of net assets.
(d)		All or a portion of this security is on loan.


ADR —		American Depositary Receipt.

In addition to the above, the fund held the following at 07/31/10.

Contract

Unrealized

Number of

Value

Gains

Contracts

($)

Futures Contract

Russell 2000 Index, mini, Long, expires 09/17/10

280

18,188,800

1,022,500


	•	Level 1 — quoted prices in active markets for identical securities. — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities. The funds do not adjust the quoted price for such investments, even in situations where the funds hold a large position and a sale could reasonably impact the quoted price.

	•	Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close hours before the funds value their holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of the foreign markets. The Board of Trustees has approved a vendor that would calculate fair valuations of international securities based on a number of factors that appear to correlate to the movements in the U.S. markets. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information.

	•	Level 3 — significant unobservable inputs (including the funds’ own assumption in determining the fair value of investments). — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the funds in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the funds in the absence of market information. Assumptions used by the funds

Schwab Small-Cap Index Fund

Portfolio Holdings (Unaudited) continued

due to the lack of observable inputs may significantly impact the resulting fair value and therefore the funds’ results of operations.


	Quoted Prices in				Significant
	Active Markets for		Significant Other		Unobservable
	Identical Assets		Observable Inputs		Inputs
Description	(Level 1)		(Level 2)		(Level 3)		Total

Common Stock(a)		$1,312,893,569		$—		$—		$1,312,893,569
Short-Term Investments(a)		—		22,006,660		—		22,006,660

Total		$1,312,893,569		$22,006,660		$—		$1,334,900,229

Other Financial Instruments
Collateral Invested for Securities on Loan		$33,033,866		$—		$—		$33,033,866
Futures Contract*		1,022,500		—		—		1,022,500


*		Futures contracts are not included in Investments and are valued at the unrealized appreciation or depreciation.
(a)		As categorized in Portfolio Holdings.

REG46818JUL10

Schwab Capital Trust
Schwab Total Stock Market Index Fund^®

Portfolio Holdings As of July 31, 2010 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.


				Cost		Value
Holdings by Category				($)		($)

	98	.2%	Common Stock		1,205,687,569		1,331,490,216
		—%	Rights		—		—
	1	.5%	Short-Term Investments		20,716,847		20,716,851


	99	.7%	Total Investments		1,226,404,416		1,352,207,067
	0	.5%	Collateral Invested for Securities on Loan		6,058,080		6,058,080
	(0	.2)%	Other Assets and Liabilities, Net				(2,212,511	)


	100	.0%	Net Assets				1,356,052,636


	Number		Value
Security	of Shares		($)

Common Stock 98.2% of net assets

Automobiles & Components 0.8%
American Axle & Manufacturing Holdings, Inc. *		5,300		49,343
BorgWarner, Inc. *		13,800		605,268
Cooper Tire & Rubber Co.		8,900		192,329
Dana Holding Corp. *		13,500		160,380
Drew Industries, Inc. *		2,400		50,712
Federal-Mogul Corp. *		9,200		165,048
Ford Motor Co. *		375,736		4,798,149
Gentex Corp.		15,000		289,050
Harley-Davidson, Inc.		25,500		694,365
Hawk Corp., Class A *		1,800		52,614
Johnson Controls, Inc.		72,000		2,074,320
Lear Corp. *		6,000		469,020
Standard Motor Products, Inc.		7,500		73,500
Stoneridge, Inc. *		8,200		87,822
Strattec Security Corp. *		1,500		31,245
Superior Industries International, Inc.		800		11,512
Tenneco, Inc. *		7,480		206,448
The Goodyear Tire & Rubber Co. *		26,000		277,420
Thor Industries, Inc.		4,500		125,280
TRW Automotive Holdings Corp. *		9,800		343,882
Winnebago Industries, Inc. *		5,100		53,295

				10,811,002

Banks 3.6%
1st Source Corp.		5,528		101,660
Ameris Bancorp *		1,848		18,184
Anchor BanCorp Wisconsin, Inc. (d)*		3,100		2,266
Arrow Financial Corp.		1,113		28,070
Associated Banc-Corp		18,500		251,415
Astoria Financial Corp.		8,300		109,892
BancFirst Corp.		2,300		94,714
BancorpSouth, Inc.		7,612		111,592
BancTrust Financial Group, Inc. (d)*		2,100		6,468
Bank Mutual Corp.		6,168		36,268
Bank of Hawaii Corp.		6,500		323,765
Bank of the Ozarks, Inc.		2,800		104,860
Banner Corp.		1,200		2,820
BB&T Corp.		72,458		1,799,132
Beneficial Mutual Bancorp, Inc. *		7,500		75,675
Berkshire Bancorp, Inc. *		3,600		17,316
Berkshire Hills Bancorp, Inc.		1,400		28,266
BOK Financial Corp.		7,540		367,273
Boston Private Financial Holdings, Inc.		5,129		33,903
Brookline Bancorp, Inc.		5,405		52,320
Bryn Mawr Bank Corp.		1,400		26,040
Camco Financial Corp. *		700		1,470
Camden National Corp.		700		21,875
Capital City Bank Group, Inc. (d)		1,875		25,931
CapitalSource, Inc.		25,400		136,652
Capitol Bancorp Ltd. (d)*		1,500		2,055
Capitol Federal Financial (d)		6,920		217,496
Cathay General Bancorp		9,200		108,192
Central Pacific Financial Corp. (d)*		3,400		5,644
Century Bancorp Inc., Class A		800		17,184
Charter Financial Corp.		900		9,315
Chemical Financial Corp.		5,383		120,848
CIT Group, Inc. *		15,000		545,400
Citizens South Banking Corp.		1,000		5,610
City Holding Co.		1,800		53,010
City National Corp.		6,100		345,687
Columbia Banking System, Inc.		1,951		35,664
Comerica, Inc.		16,496		632,787
Commerce Bancshares, Inc.		16,201		634,269
Community Bank System, Inc.		4,400		108,900
Community Trust Bancorp, Inc.		2,487		68,343
Cullen/Frost Bankers, Inc.		6,300		347,823
CVB Financial Corp.		10,311		104,966
Dime Community Bancshares		6,875		90,062
East West Bancorp, Inc.		12,100		188,639
F.N.B. Corp.		12,161		104,220
Fifth Third Bancorp		86,714		1,102,135
First BanCorp Puerto Rico *		7,200		4,068
First Busey Corp.		1,500		6,885
First Citizens BancShares, Inc., Class A		300		56,703
First Commonwealth Financial Corp.		10,504		55,671
First Financial Bancorp		5,339		84,890

Schwab Total Stock Market Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
First Financial Bankshares, Inc.		4,000		196,080
First Financial Corp.		600		17,022
First Financial Holdings, Inc.		3,900		49,062
First Horizon National Corp. *		23,978		275,028
First M&F Corp.		2,000		7,900
First Merchants Corp.		3,041		26,396
First Midwest Bancorp, Inc.		6,125		77,052
First Niagara Financial Group, Inc.		20,855		279,666
First Place Financial Corp.		2,900		10,527
First United Corp. (d)		2,200		8,668
FirstMerit Corp.		10,406		205,102
Flushing Financial Corp.		6,800		84,796
Fulton Financial Corp.		21,762		198,252
Glacier Bancorp, Inc.		7,697		122,998
Great Southern Bancorp, Inc.		1,400		30,702
Hancock Holding Co.		5,100		155,601
Hawthorn Bancshares, Inc.		811		9,975
Heritage Financial Corp. *		735		10,915
Home Bancshares, Inc.		3,300		79,299
Hudson City Bancorp, Inc.		55,731		692,179
Huntington Bancshares, Inc.		78,699		476,916
IBERIABANK Corp.		3,875		201,345
Independent Bank Corp.		1,000		23,810
Independent Bank Corp., Michigan		4,302		1,506
Indiana Community Bancorp		800		10,020
Integra Bank Corp. (d)*		1,225		907
International Bancshares Corp.		7,784		134,975
Investors Bancorp, Inc. *		9,600		126,048
Kearny Financial Corp.		5,500		51,645
KeyCorp		96,790		818,843
Lakeland Financial Corp.		2,200		45,166
M&T Bank Corp.		10,246		894,886
MainSource Financial Group, Inc.		2,735		20,622
Marshall & Ilsley Corp.		56,650		398,249
MB Financial, Inc.		5,133		89,006
Merchants Bancshares, Inc.		750		17,888
MGIC Investment Corp. *		13,300		114,247
MutualFirst Financial, Inc.		2,000		14,760
Nara Bancorp, Inc. *		4,000		28,680
National Penn Bancshares, Inc.		13,175		87,745
NBT Bancorp, Inc.		4,400		97,152
New York Community Bancorp, Inc.		46,585		804,057
NewAlliance Bancshares, Inc.		9,100		110,747
North Valley Bancorp *		1,500		2,790
Northrim BanCorp, Inc.		3,281		57,746
Northwest Bancshares, Inc.		11,250		136,462
OceanFirst Financial Corp.		1,050		13,293
Ocwen Financial Corp. *		8,420		88,915
Old National Bancorp		9,244		97,247
Oriental Financial Group, Inc.		5,163		73,108
Oritani Financial Corp.		13,200		132,000
PAB Bankshares, Inc. (d)*		714		614
Pacific Capital Bancorp (d)*		6,844		6,912
PacWest Bancorp		3,000		62,790
Park National Corp. (d)		845		56,683
People’s United Financial, Inc.		35,687		493,908
Peoples Financial Corp.		3,000		38,100
Pinnacle Financial Partners, Inc. *		475		4,793
PNC Financial Services Group, Inc.		59,032		3,505,910
Popular, Inc. *		69,200		198,604
Premier Financial Bancorp, Inc.		245		1,561
PrivateBancorp, Inc.		8,000		98,960
Prosperity Bancshares, Inc.		6,400		216,832
Provident Financial Holdings, Inc.		750		4,613
Provident Financial Services, Inc.		5,217		66,830
Radian Group, Inc.		8,500		73,100
Regions Financial Corp.		130,962		959,951
Renasant Corp.		1,125		17,156
Republic Bancorp, Inc., Class A		6,521		161,590
Roma Financial Corp.		4,000		45,640
S&T Bancorp, Inc.		4,400		89,320
S.Y. Bancorp, Inc. (d)		1,470		36,647
Sandy Spring Bancorp, Inc.		5,900		99,946
SCBT Financial Corp.		3,000		96,690
Seacoast Banking Corp. of Florida (d)*		1,980		2,693
Shore Bancshares, Inc.		750		8,265
Signature Bank *		3,000		115,320
Simmons First National Corp., Class A		4,000		105,400
Southwest Bancorp, Inc.		3,300		48,015
State Bancorp, Inc.		2,558		24,506
StellarOne Corp.		3,000		40,710
Sterling Bancorp		1,918		18,720
Sterling Bancshares, Inc.		9,150		47,488
Suffolk Bancorp		2,400		65,064
Sun Bancorp, Inc. *		4,218		22,524
SunTrust Banks, Inc.		56,342		1,462,075
Susquehanna Bancshares, Inc.		13,468		116,498
SVB Financial Group *		5,200		224,588
Synovus Financial Corp.		45,700		119,734
TCF Financial Corp.		13,600		215,424
Texas Capital Bancshares, Inc. *		4,000		66,760
TF Financial Corp.		700		14,490
TFS Financial Corp.		19,500		242,970
The First of Long Island Corp.		4,000		103,120
The PMI Group, Inc. *		8,100		25,353
The South Financial Group, Inc.		4,500		1,249
Timberland Bancorp, Inc.		2,000		7,900
Tompkins Financial Corp.		1,024		42,752
Tree.com, Inc. *		1,044		7,517
TriCo Bancshares		400		7,548
TrustCo Bank Corp. NY		10,357		60,278
Trustmark Corp.		8,300		182,600
U.S. Bancorp		210,531		5,031,691
UMB Financial Corp.		3,574		134,454
Umpqua Holdings Corp.		9,343		117,068
Union First Market Bankshares Corp.		7,050		100,110
United Bankshares, Inc. (d)		7,400		188,922
United Community Banks, Inc. *		10,894		33,771
Valley National Bancorp		17,399		252,459
Washington Federal, Inc.		11,942		207,791
Washington Trust Bancorp, Inc.		1,000		19,360
Webster Financial Corp.		8,663		161,478
Wells Fargo & Co.		539,906		14,971,593
WesBanco, Inc.		4,456		77,312
West Coast Bancorp (d)*		4,581		11,682
Westamerica Bancorp		5,200		279,552
Whitney Holding Corp.		9,675		78,561
Wilmington Trust Corp.		8,700		88,218

Schwab Total Stock Market Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Wintrust Financial Corp.		5,800		180,496
WSFS Financial Corp.		2,000		76,000
Zions Bancorp		13,725		304,558

				48,594,081

Capital Goods 7.9%
3D Systems Corp. *		1,400		20,720
3M Co.		72,000		6,158,880
A.O. Smith Corp.		1,300		71,084
AAON, Inc.		6,113		151,969
AAR CORP. *		5,000		84,000
Aceto Corp.		5,000		34,100
Actuant Corp., Class A		8,680		178,982
Acuity Brands, Inc.		5,200		219,076
Aecom Technology Corp. *		11,000		265,540
Aerosonic Corp. *		300		1,110
AGCO Corp. *		9,762		339,327
Aircastle Ltd.		5,500		50,270
Alamo Group, Inc.		500		11,715
Albany International Corp., Class A		3,918		71,895
Alliant Techsystems, Inc. *		2,437		163,669
American Science & Engineering, Inc.		500		39,590
American Superconductor Corp. (d)*		700		21,105
American Woodmark Corp.		4,000		66,120
Ameron International Corp.		900		55,296
AMETEK, Inc.		11,300		500,251
Ampco-Pittsburgh Corp.		2,800		67,228
Apogee Enterprises, Inc.		1,200		13,512
Applied Industrial Technologies, Inc.		6,525		182,700
Applied Signal Technology, Inc.		2,500		51,900
Armstrong World Industries, Inc. *		3,500		127,960
ArvinMeritor, Inc. *		9,900		162,459
Astronics Corp. *		938		15,008
Badger Meter, Inc.		4,000		156,640
Baldor Electric Co.		3,800		145,236
Barnes Group, Inc.		3,600		66,168
BE Aerospace, Inc. *		10,200		299,880
Beacon Roofing Supply, Inc. *		5,000		85,300
Belden, Inc.		4,400		105,116
Blount International, Inc. *		4,200		44,730
Brady Corp., Class A		6,400		177,984
Breeze-Eastern Corp. *		500		3,250
Briggs & Stratton Corp.		6,500		123,305
Bucyrus International, Inc.		10,000		622,200
C&D Technologies, Inc. (d)*		4,500		3,870
Carlisle Cos., Inc.		6,200		208,816
Cascade Corp.		4,400		167,948
Caterpillar, Inc.		66,800		4,659,300
Ceradyne, Inc. *		2,500		58,125
Chart Industries, Inc. *		3,000		53,430
CIRCOR International, Inc.		3,750		117,300
CLARCOR, Inc.		6,400		240,128
Columbus McKinnon Corp. *		2,400		37,752
Crane Co.		5,000		177,700
Cubic Corp.		2,000		81,040
Cummins, Inc.		19,600		1,560,356
Curtiss-Wright Corp.		3,600		109,044
Danaher Corp.		58,000		2,227,780
Deere & Co.		47,000		3,133,960
DigitalGlobe, Inc. *		3,500		95,410
Donaldson Co., Inc.		6,500		308,555
Dover Corp.		20,700		992,979
Ducommun, Inc.		3,200		66,848
Dycom Industries, Inc. *		3,300		29,865
Eaton Corp.		18,100		1,420,126
EMCOR Group, Inc. *		7,800		202,878
Emerson Electric Co.		79,000		3,913,660
EnerSys *		4,500		108,990
EnPro Industries, Inc. *		3,000		89,850
ESCO Technologies, Inc.		2,800		83,468
Esterline Technologies Corp. *		2,400		123,192
Fastenal Co.		13,200		647,856
Federal Signal Corp.		5,300		31,588
Flow International Corp. *		900		2,448
Flowserve Corp.		6,900		684,204
Fluor Corp.		20,200		975,458
Franklin Electric Co., Inc.		1,300		39,975
FreightCar America, Inc.		2,500		62,075
FuelCell Energy, Inc. *		1,200		1,572
Furmanite Corp. *		1,400		6,048
Gardner Denver, Inc.		6,400		324,928
GATX Corp.		4,000		113,040
GenCorp, Inc. *		2,500		13,150
General Cable Corp. *		4,700		124,738
General Dynamics Corp.		36,400		2,229,500
General Electric Co.		1,164,266		18,767,968
GeoEye, Inc. *		3,000		103,560
Gibraltar Industries, Inc. *		2,500		26,975
Goodrich Corp.		13,404		976,749
Graco, Inc.		7,012		221,369
GrafTech International Ltd. *		13,100		205,408
Granite Construction, Inc.		4,850		112,763
Griffon Corp. *		5,500		74,580
Hardinge, Inc.		1,800		15,228
Harsco Corp.		9,200		213,072
HEICO Corp., Class A		2,857		82,510
Herley Industries, Inc. *		4,000		61,920
Hexcel Corp. *		10,000		186,900
Honeywell International, Inc.		74,062		3,174,297
Hubbell, Inc., Class B		6,800		320,892
IDEX Corp.		10,225		328,938
II-VI, Inc. *		3,800		130,264
Illinois Tool Works, Inc.		51,700		2,248,950
Insituform Technologies, Inc., Class A *		4,300		98,470
Integrated Electrical Services, Inc. *		5,105		18,633
Interline Brands, Inc. *		2,000		36,180
ITT Corp.		17,400		819,888
Jacobs Engineering Group, Inc. *		10,600		387,642
John Bean Technologies Corp.		1,983		31,153
Joy Global, Inc.		19,350		1,148,810
Kadant, Inc. *		1		19
Kaman Corp.		3,000		68,520
Kaydon Corp.		3,300		125,367
KBR, Inc.		17,000		380,460
Kennametal, Inc.		8,000		219,120
Kratos Defense & Security Solutions, Inc. *		180		1,991

Schwab Total Stock Market Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
L-3 Communications Holdings, Inc.		15,100		1,102,904
Ladish Co., Inc. *		1,300		38,233
Lawson Products, Inc.		2,000		35,620
Lennox International, Inc.		4,771		208,350
Lincoln Electric Holdings, Inc.		3,900		215,358
Lockheed Martin Corp.		33,052		2,483,858
Lydall, Inc. *		2,500		17,875
Magnetek, Inc. *		1,500		1,605
Masco Corp.		35,800		368,024
MasTec, Inc. *		5,350		56,817
McDermott International, Inc. *		25,000		587,750
Michael Baker Corp. *		3,000		116,400
Moog, Inc., Class A *		5,787		207,232
MSC Industrial Direct Co., Inc., Class A		4,300		216,677
Mueller Industries, Inc.		4,200		103,824
Mueller Water Products, Inc., Class A		16,139		61,328
NACCO Industries, Inc., Class A		1,300		115,752
Navistar International Corp. *		6,500		336,115
NCI Building Systems, Inc. *		580		5,493
NN, Inc. *		1,800		10,602
Nordson Corp.		4,000		252,200
Northrop Grumman Corp.		30,032		1,761,076
Omega Flex, Inc.		700		9,926
Orbital Sciences Corp. *		4,600		67,344
Oshkosh Corp. *		9,000		309,420
Otter Tail Corp.		4,100		84,255
Owens Corning, Inc. *		11,000		346,280
PACCAR, Inc.		37,725		1,728,559
Pall Corp.		12,900		493,296
Parker Hannifin Corp.		16,500		1,024,980
Pentair, Inc.		9,500		324,900
Powell Industries, Inc. *		1,000		32,860
Precision Castparts Corp.		16,302		1,991,941
Quanex Building Products Corp.		5,625		98,944
Quanta Services, Inc. *		21,371		459,049
Raven Industries, Inc.		2,800		98,084
Raytheon Co.		44,900		2,077,523
Regal-Beloit Corp.		4,500		273,735
Robbins & Myers, Inc.		2,500		59,300
Rockwell Automation, Inc.		15,700		850,155
Rockwell Collins, Inc.		17,100		977,436
Roper Industries, Inc.		9,500		593,750
Sauer-Danfoss, Inc. *		3,800		56,620
Seaboard Corp.		200		303,600
Simpson Manufacturing Co., Inc.		3,200		82,528
Snap-on, Inc.		7,000		312,690
Spirit AeroSystems Holdings, Inc., Class A *		11,000		223,850
SPX Corp.		8,610		512,812
Standex International Corp.		3,000		90,060
Taser International, Inc. *		1,700		6,970
Tecumseh Products Co., Class A *		3,200		41,408
Teledyne Technologies, Inc. *		12,157		498,802
Tennant Co.		4,200		157,584
Terex Corp. *		11,400		225,036
Textron, Inc.		23,600		489,936
The Boeing Co.		75,800		5,165,012
The Gorman-Rupp Co.		4,491		134,461
The Greenbrier Cos., Inc. *		4,100		53,546
The Manitowoc Co., Inc.		14,600		151,256
The Middleby Corp. *		5,000		287,550
The Shaw Group, Inc. *		8,500		272,340
The Timken Co.		9,600		322,752
The Toro Co.		4,100		213,405
Thomas & Betts Corp. *		7,300		289,372
Titan International, Inc.		4,125		45,293
TransDigm Group, Inc.		3,600		195,012
Tredegar Corp.		5,100		88,026
Trinity Industries, Inc.		13,650		278,051
Triumph Group, Inc.		1,200		91,080
Tutor Perini Corp. *		5,000		96,400
Tyco International Ltd.		4,233		162,039
United Rentals, Inc. *		5,900		77,762
United Technologies Corp.		93,068		6,617,135
Universal Forest Products, Inc.		2,500		77,425
URS Corp. *		7,700		311,003
USG Corp. *		7,400		88,948
Valmont Industries, Inc.		1,900		134,995
Vicor Corp.		4,200		66,108
W.W. Grainger, Inc.		7,300		817,673
Wabash National Corp. *		2,500		20,925
WABCO Holdings, Inc. *		8,133		314,584
Wabtec Corp.		5,828		259,987
Watsco, Inc.		3,400		189,414
Watts Water Technologies, Inc., Class A		4,000		128,800
WESCO International, Inc. *		4,800		172,464
Woodward Governor Co.		8,000		241,920

				107,644,285

Commercial & Professional Supplies 1.0%
A.T. Cross Co., Class A *		2,400		13,320
ABM Industries, Inc.		4,900		106,330
Administaff, Inc.		2,800		72,968
American Reprographics Co. *		7,000		62,300
AMREP Corp. *		2,500		29,925
ATC Technology Corp. *		5,011		120,164
Avery Dennison Corp.		12,700		455,295
Bowne & Co., Inc.		4,356		49,266
Casella Waste Systems, Inc., Class A *		6,500		25,935
CDI Corp.		3,700		62,160
Cenveo, Inc. *		7,300		44,968
Cintas Corp.		15,350		406,161
Clean Harbors, Inc. *		2,500		157,900
CompX International, Inc.		2,000		26,100
Consolidated Graphics, Inc. *		3,900		167,583
Copart, Inc. *		9,550		348,002
Cornell Cos., Inc. *		4,600		128,478
Corrections Corp. of America *		11,484		224,742
CoStar Group, Inc. *		800		35,064
Covanta Holding Corp.		11,700		176,319
CRA International, Inc. *		2,500		48,050
Deluxe Corp.		6,800		139,944
EnergySolutions, Inc.		7,000		35,210
Ennis, Inc.		4,500		76,140
Equifax, Inc.		13,095		410,397
Exponent, Inc. *		6,000		198,060
FTI Consulting, Inc. *		2,700		95,445
G & K Services, Inc., Class A		4,100		95,407

Schwab Total Stock Market Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
GP Strategies Corp. *		1,500		11,325
Healthcare Services Group, Inc.		8,437		188,483
Heidrick & Struggles International, Inc.		3,100		62,310
Herman Miller, Inc.		5,700		98,040
HNI Corp.		4,000		103,360
Hudson Highland Group, Inc. *		3,220		14,329
IHS, Inc., Class A *		6,600		417,846
Interface, Inc., Class A		5,800		72,094
Iron Mountain, Inc.		20,180		477,661
KAR Auction Services, Inc. *		3,000		37,980
Kelly Services, Inc., Class A *		5,700		84,360
Kforce, Inc. *		2,905		39,247
Kimball International, Inc., Class B		6,100		38,064
Knoll, Inc.		4,000		56,120
Korn/Ferry International *		3,600		50,580
M&F Worldwide Corp. *		4,200		118,356
Manpower, Inc.		6,991		335,428
McGrath Rentcorp		1,600		37,312
Mine Safety Appliances Co.		2,700		67,635
Mobile Mini, Inc. *		1,200		20,568
Multi-Color Corp.		4,625		60,402
Navigant Consulting, Inc. *		5,000		49,200
On Assignment, Inc. *		4,700		22,701
Pitney Bowes, Inc.		23,000		561,430
R.R. Donnelley & Sons Co.		23,500		396,445
Republic Services, Inc.		36,645		1,167,510
Resources Connection, Inc. *		3,700		48,063
Robert Half International, Inc.		17,000		428,060
Rollins, Inc.		10,012		218,662
School Specialty, Inc. *		2,600		49,842
SFN Group, Inc. *		6,830		51,157
Steelcase, Inc., Class A		11,500		79,465
Stericycle, Inc. *		9,400		592,200
Superior Uniform Group, Inc.		1,600		16,320
Sykes Enterprises, Inc. *		4,026		63,812
Tetra Tech, Inc. *		12,031		252,290
The Advisory Board Co. *		1,000		43,860
The Brink’s Co.		5,600		122,640
The Corporate Executive Board Co.		2,700		76,059
The Dun & Bradstreet Corp.		5,640		385,550
The Geo Group, Inc. *		11,400		246,012
The Standard Register Co.		4,100		13,612
Towers Watson & Co., Class A		4,600		204,746
TRC Cos., Inc. *		1,350		4,253
TrueBlue, Inc. *		6,000		77,220
UniFirst Corp.		1,500		65,940
United Stationers, Inc. *		2,900		157,035
Viad Corp.		3,625		72,137
Virco Mfg. Corp.		1,170		3,440
Volt Information Sciences, Inc. *		3,150		28,129
Waste Connections, Inc. *		5,475		208,981
Waste Management, Inc.		54,100		1,836,695

				13,746,599

Consumer Durables & Apparel 1.4%
American Greetings Corp., Class A		8,500		174,165
Blyth, Inc.		1,200		47,460
Brookfield Homes Corp. *		3,074		22,901
Brunswick Corp.		7,400		125,208
Callaway Golf Co.		5,600		37,800
Carter’s, Inc. *		5,000		121,200
Cavco Industries, Inc. *		410		14,375
Coach, Inc.		32,008		1,183,336
Columbia Sportswear Co.		4,350		213,193
Craftmade International, Inc. *		2,800		16,100
CSS Industries, Inc.		3,400		61,268
D.R. Horton, Inc.		24,604		271,136
Deckers Outdoor Corp. *		7,500		381,675
DGSE Cos., Inc. (d)*		700		2,030
Eastman Kodak Co. *		22,700		90,119
Ethan Allen Interiors, Inc.		4,200		64,428
Flexsteel Industries, Inc.		600		6,726
Foamex International, Inc. (a) (c)*		2,278		—
Fortune Brands, Inc.		16,500		724,020
Fossil, Inc. *		5,462		216,295
Furniture Brands International, Inc. *		4,700		25,944
Garmin Ltd. (d)		16,000		456,160
Hanesbrands, Inc. *		11,047		276,727
Harman International Industries, Inc. *		6,800		206,788
Hasbro, Inc.		14,500		611,175
Helen of Troy Ltd. *		5,000		119,800
Hovnanian Enterprises, Inc., Class A *		3,700		16,169
Jarden Corp.		7,059		204,358
Jones Apparel Group, Inc.		12,156		212,001
K-Swiss, Inc., Class A *		2,400		28,680
KB HOME		7,800		88,764
Kenneth Cole Productions, Inc., Class A *		3,100		41,633
Kid Brands, Inc. *		3,000		24,960
Leggett & Platt, Inc.		16,200		337,608
Lennar Corp., Class A		12,190		180,046
Liz Claiborne, Inc. *		8,600		40,764
M.D.C. Holdings, Inc.		4,403		128,215
M/I Homes, Inc. *		1,800		18,990
Maidenform Brands, Inc. *		5,000		124,150
Marine Products Corp. *		405		2,466
Mattel, Inc.		34,300		725,788
Meritage Homes Corp. *		1,000		17,580
Mohawk Industries, Inc. *		4,819		235,794
Movado Group, Inc. *		3,300		37,488
Nautilus, Inc. *		4,125		8,168
Newell Rubbermaid, Inc.		23,900		370,450
NIKE, Inc., Class B		47,400		3,490,536
NVR, Inc. *		500		313,250
Oxford Industries, Inc.		2,500		56,000
Palm Harbor Homes, Inc. *		2,700		6,075
Perry Ellis International, Inc. *		2,500		55,975
Phillips-Van Heusen Corp.		5,600		290,584
Polaris Industries, Inc.		3,200		191,040
Polo Ralph Lauren Corp.		7,500		592,575
Pool Corp.		5,662		125,300
Pulte Group, Inc. *		30,676		269,335
Quiksilver, Inc. *		4,000		17,880
RC2 Corp. *		2,200		36,410
Skechers U.S.A., Inc., Class A *		6,500		241,085
Skyline Corp.		2,600		52,208
Standard Pacific Corp. *		4,800		19,200

Schwab Total Stock Market Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Stanley Black & Decker, Inc.		18,652		1,082,189
Stanley Furniture Co., Inc. *		5,200		19,916
Steven Madden Ltd. *		4,050		156,452
Sturm, Ruger & Co., Inc.		6,000		84,000
Tandy Brands Accessories, Inc. *		1,000		3,700
Tempur-Pedic International, Inc. *		8,000		245,360
The Ryland Group, Inc.		3,700		60,384
The Timberland Co., Class A *		5,300		93,386
The Warnaco Group, Inc. *		2,500		104,425
Toll Brothers, Inc. *		13,700		237,832
Tupperware Brands Corp.		4,800		189,072
Uniroyal Technology Corp. (a) (c)*		1,100		—
Universal Electronics, Inc. *		5,200		91,312
VF Corp.		13,500		1,070,955
Whirlpool Corp.		6,849		570,522
Wolverine World Wide, Inc.		7,800		223,002

				18,304,061

Consumer Services 2.2%
Ambassadors Group, Inc.		3,400		38,556
Ameristar Casinos, Inc.		6,400		100,992
Apollo Group, Inc., Class A *		14,550		671,191
Bally Technologies, Inc. *		6,000		193,800
Biglari Holdings, Inc. *		79		22,950
Bob Evans Farms, Inc.		2,200		57,684
Boyd Gaming Corp. *		7,800		65,988
Brinker International, Inc.		10,350		162,702
Burger King Holdings, Inc.		13,800		238,464
Career Education Corp. *		8,614		210,440
Carnival Corp.		50,000		1,734,000
CEC Entertainment, Inc. *		2,025		70,328
Chipotle Mexican Grill, Inc. *		2,600		384,540
Choice Hotels International, Inc.		6,800		224,468
Churchill Downs, Inc.		900		32,733
Coinstar, Inc. *		5,000		227,500
Corinthian Colleges, Inc. *		9,200		83,720
CPI Corp.		2,900		72,036
Cracker Barrel Old Country Store, Inc.		3,446		168,785
Darden Restaurants, Inc.		13,300		557,137
DeVry, Inc.		7,800		419,640
DineEquity, Inc. *		3,000		109,380
Domino’s Pizza, Inc. *		5,100		65,229
Dover Downs Gaming & Entertainment, Inc.		4,899		16,363
Dover Motorsports, Inc. *		1,400		2,254
Empire Resorts, Inc. *		3,000		3,810
Gaylord Entertainment Co. *		2,625		76,099
H&R Block, Inc.		36,200		567,616
Hillenbrand, Inc.		5,800		128,122
International Game Technology		29,100		443,484
International Speedway Corp., Class A		3,245		84,046
Interval Leisure Group, Inc. *		6,269		87,202
Isle of Capri Casinos, Inc. *		4,400		36,960
ITT Educational Services, Inc. *		6,000		484,440
Jack in the Box, Inc. *		8,400		173,292
Jackson Hewitt Tax Service, Inc. (d)*		3,000		3,330
Krispy Kreme Doughnuts, Inc. *		2,100		8,274
Lakes Entertainment, Inc. *		1,800		4,536
Landry’s Restaurants, Inc. (d)*		1,800		44,082
Las Vegas Sands Corp. *		40,000		1,074,400
Learning Tree International, Inc. *		1,400		16,240
LIFE TIME FITNESS, Inc. *		2,500		90,900
Luby’s, Inc. *		1,400		7,280
Marriott International, Inc., Class A		37,808		1,282,069
Matthews International Corp., Class A		1,900		68,609
McDonald’s Corp.		135,709		9,462,989
MGM Resorts International *		37,500		407,250
Monarch Casino & Resort, Inc. *		8,000		85,200
MTR Gaming Group, Inc. *		5,300		11,448
Multimedia Games, Inc. *		1,500		6,300
Nobel Learning Communities, Inc. *		500		3,505
O’Charley’s, Inc. *		400		2,788
Orient-Express Hotels Ltd., Class A *		1,600		14,576
P.F. Chang’s China Bistro, Inc.		800		33,120
Panera Bread Co., Class A *		3,800		297,198
Papa John’s International, Inc. *		3,400		86,122
Peet’s Coffee & Tea, Inc. *		1,800		73,134
Penn National Gaming, Inc. *		6,800		186,252
Pinnacle Entertainment, Inc. *		6,800		73,780
Pre-Paid Legal Services, Inc. (d)*		3,600		176,616
Regis Corp.		3,900		59,397
Royal Caribbean Cruises Ltd. *		19,500		562,770
Ruby Tuesday, Inc. *		5,600		57,232
Scientific Games Corp., Class A *		9,500		100,605
Service Corp. International		24,100		205,332
Shuffle Master, Inc. *		2,812		24,717
Sonic Corp. *		7,968		70,118
Sotheby’s		5,438		147,533
Speedway Motorsports, Inc.		4,800		65,856
Starbucks Corp.		77,600		1,928,360
Starwood Hotels & Resorts Worldwide, Inc.		17,730		859,018
Stewart Enterprises, Inc., Class A		10,000		53,700
Strayer Education, Inc. (d)		700		167,580
Texas Roadhouse, Inc. *		5,900		79,532
The Cheesecake Factory, Inc. *		5,887		137,991
Vail Resorts, Inc. *		3,800		143,944
Weight Watchers International, Inc.		8,700		238,293
Wendy’s/Arby’s Group, Inc., Class A		50,775		221,379
WMS Industries, Inc. *		8,250		317,708
Wyndham Worldwide Corp.		16,744		427,474
Wynn Resorts Ltd.		9,000		789,120
Yum! Brands, Inc.		48,000		1,982,400

				30,176,008

Diversified Financials 6.6%
Advance America Cash Advance Centers, Inc.		12,500		49,250
Affiliated Managers Group, Inc. *		4,800		339,984
American Express Co.		117,650		5,251,896
AmeriCredit Corp. *		27,300		658,203
Ameriprise Financial, Inc.		27,530		1,166,997
Asset Acceptance Capital Corp. *		2,500		11,225

Schwab Total Stock Market Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
ASTA Funding, Inc. (d)		6,000		54,300
Bank of America Corp.		1,087,456		15,267,882
Bank of New York Mellon Corp.		127,734		3,202,291
BGC Partners, Inc., Class A		28,300		153,386
BlackRock, Inc.		4,900		771,701
Calamos Asset Management, Inc., Class A		5,000		52,000
Capital One Financial Corp.		48,710		2,061,894
Cardtronics, Inc. *		3,000		38,850
Cash America International, Inc.		6,500		217,750
Citigroup, Inc. *		2,316,286		9,496,773
CME Group, Inc.		6,330		1,764,804
Cohen & Steers, Inc.		5,400		120,420
CompuCredit Holdings Corp. (d)		8,400		42,588
Cowen Group, Inc., Class A *		6,500		27,040
Credit Acceptance Corp. *		2,400		134,352
Discover Financial Services		60,150		918,490
Dollar Financial Corp. *		6,500		127,465
ETRADE Financial Corp.		3,433		50,225
Eaton Vance Corp.		11,600		347,536
Encore Capital Group, Inc. *		2,000		44,000
Evercore Partners, Inc., Class A		6,500		152,620
EZCORP, Inc., Class A *		8,500		169,150
FBR Capital Markets Corp. *		4,000		13,200
Federated Investors, Inc., Class B (d)		9,950		211,139
First Cash Financial Services, Inc. *		3,000		71,940
Franklin Resources, Inc.		20,600		2,071,948
GAMCO Investors, Inc., Class A		3,200		128,768
GFI Group, Inc.		9,900		58,311
Greenhill & Co., Inc.		2,500		170,125
Interactive Brokers Group, Inc., Class A *		3,400		56,270
IntercontinentalExchange, Inc. *		8,100		855,522
International Assets Holding Corp. *		737		12,485
Invesco Ltd.		45,000		879,300
Investment Technology Group, Inc. *		4,750		74,623
Janus Capital Group, Inc.		19,200		201,216
Jefferies Group, Inc.		14,200		350,598
JPMorgan Chase & Co.		436,944		17,600,104
Knight Capital Group, Inc., Class A *		9,700		139,486
LaBranche & Co., Inc. *		5,400		20,466
Legg Mason, Inc.		19,050		550,354
Leucadia National Corp. *		21,908		483,948
MarketAxess Holdings, Inc.		4,000		56,880
MF Global Holdings Ltd. *		14,000		90,020
MicroFinancial, Inc.		1,900		7,600
Moody’s Corp.		26,600		626,430
Morgan Stanley		140,500		3,792,095
MSCI, Inc., Class A *		9,000		290,430
Nelnet, Inc., Class A		7,500		151,200
NewStar Financial, Inc. *		4,000		29,040
Northern Trust Corp.		25,500		1,198,245
NYSE Euronext		22,500		651,825
optionsXpress Holdings, Inc. *		5,300		82,680
Penson Worldwide, Inc. *		8,000		43,040
PHH Corp. *		4,186		83,343
Piper Jaffray Cos., Inc. *		3,950		123,201
Portfolio Recovery Associates, Inc. *		2,000		139,360
Raymond James Financial, Inc.		10,350		276,138
Resource America, Inc., Class A		4,000		17,400
SEI Investments Co.		19,400		372,092
Siebert Financial Corp. *		2,900		6,061
SLM Corp. *		52,300		627,600
State Street Corp.		52,983		2,062,098
Stifel Financial Corp. *		3,000		139,020
SWS Group, Inc.		8,211		71,600
T. Rowe Price Group, Inc.		26,400		1,273,272
TD Ameritrade Holding Corp. *		38,800		610,712
The Charles Schwab Corp. (b)		111,120		1,643,465
The First Marblehead Corp. *		7,500		20,175
The Goldman Sachs Group, Inc.		47,700		7,194,114
The NASDAQ OMX Group, Inc. *		17,100		332,937
The Student Loan Corp.		1,700		42,670
TradeStation Group, Inc. *		4,000		25,560
Virtus Investment Partners, Inc. *		475		12,255
Waddell & Reed Financial, Inc., Class A		7,250		172,767
Westwood Holdings Group, Inc.		4,285		155,246
World Acceptance Corp. *		5,000		207,150

				89,270,596

Energy 9.9%
Abraxas Petroleum Corp. (d)*		8,500		25,075
Adams Resources & Energy, Inc.		1,400		29,400
Alon USA Energy, Inc. (d)		8,700		59,943
Alpha Natural Resources, Inc. *		16,210		621,329
Anadarko Petroleum Corp.		52,660		2,588,766
Apache Corp.		38,072		3,638,922
Apco Oil & Gas International, Inc.		800		21,640
Approach Resources, Inc. *		4,000		26,960
Arch Coal, Inc.		12,500		296,125
Atlas Energy, Inc. *		10,965		324,454
ATP Oil & Gas Corp. (d)*		6,600		69,696
Atwood Oceanics, Inc. *		4,800		130,560
Baker Hughes, Inc.		44,750		2,160,083
Basic Energy Services, Inc. *		3,000		28,110
Berry Petroleum Co., Class A		4,000		119,280
Bill Barrett Corp. *		3,700		130,906
Brigham Exploration Co. *		5,000		86,300
Bristow Group, Inc. *		6,800		227,324
Cabot Oil & Gas Corp.		11,200		341,264
Cal Dive International, Inc. *		9,000		53,280
Callon Petroleum Co. *		5,000		28,850
Cameron International Corp. *		25,547		1,011,406
CARBO Ceramics, Inc.		1,900		152,380
Carrizo Oil & Gas, Inc. *		3,000		58,830
Chesapeake Energy Corp.		66,500		1,398,495
Chevron Corp.		220,339		16,792,035
Cimarex Energy Co.		8,008		551,511
Clayton Williams Energy, Inc. *		2,500		111,275
Clean Energy Fuels Corp. (d)*		4,000		75,520
Cobalt International Energy, Inc. *		7,000		58,520
Complete Production Services, Inc. *		6,100		117,425
Comstock Resources, Inc. *		4,500		113,895
Concho Resources, Inc. *		9,400		563,812
ConocoPhillips		152,323		8,411,276

Schwab Total Stock Market Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
CONSOL Energy, Inc.		25,100		940,748
Contango Oil & Gas Co. *		2,000		87,680
Continental Resources, Inc. *		10,000		455,300
CREDO Petroleum Corp. *		6,700		51,322
Crosstex Energy, Inc. *		3,200		24,768
CVR Energy, Inc. *		6,900		55,890
Delek US Holdings, Inc.		7,000		52,500
Delta Petroleum Corp. (d)*		8,600		7,009
Denbury Resources, Inc. *		32,225		510,444
Devon Energy Corp.		46,560		2,909,534
Diamond Offshore Drilling, Inc. (d)		8,200		487,818
Dresser-Rand Group, Inc. *		9,000		334,890
Dril-Quip, Inc. *		3,100		162,068
El Paso Corp.		109,587		1,350,112
ENGlobal Corp. *		4,000		8,920
EOG Resources, Inc.		26,300		2,564,250
EXCO Resources, Inc.		19,000		275,690
Exterran Holdings, Inc. *		7,720		205,892
Exxon Mobil Corp.		559,534		33,392,989
FMC Technologies, Inc. *		13,182		834,157
Forest Oil Corp. *		9,450		270,175
Frontier Oil Corp.		14,400		176,976
General Maritime Corp.		14,720		82,285
Geomet, Inc. *		4,000		4,040
Global Industries Ltd. *		14,400		68,256
Goodrich Petroleum Corp. *		3,500		43,540
Gulf Island Fabrication, Inc.		2,800		50,288
GulfMark Offshore, Inc., Class A *		4,100		120,704
Gulfport Energy Corp. *		5,000		65,300
Halliburton Co.		96,200		2,874,456
Harvest Natural Resources, Inc. *		6,000		49,800
Helix Energy Solutions Group, Inc. *		8,564		80,416
Helmerich & Payne, Inc.		9,600		389,088
Hercules Offshore, Inc. *		7,400		18,796
Hess Corp.		31,200		1,672,008
Holly Corp.		8,000		213,840
Hornbeck Offshore Services, Inc. *		5,000		84,150
Houston American Energy Corp. (d)		4,000		42,920
International Coal Group, Inc. *		12,800		57,600
ION Geophysical Corp. *		7,900		34,681
James River Coal Co. *		5,500		96,305
Key Energy Services, Inc. *		13,300		128,478
Kinder Morgan Management L.L.C. *		—		1
Lufkin Industries, Inc.		7,000		287,770
Marathon Oil Corp.		77,808		2,602,678
Mariner Energy, Inc. *		12,601		301,038
Massey Energy Co.		9,800		299,684
Matrix Service Co. *		8,000		77,520
McMoRan Exploration Co. *		4,500		46,845
Murphy Oil Corp.		21,500		1,177,125
Nabors Industries Ltd. *		31,634		582,382
National Oilwell Varco, Inc.		46,122		1,806,137
Natural Gas Services Group *		7,500		124,125
Newfield Exploration Co. *		14,100		753,786
Newpark Resources, Inc. *		11,500		91,885
Ngas Resources, Inc. (d)*		4,000		4,280
Noble Energy, Inc.		24,218		1,624,059
Occidental Petroleum Corp.		88,620		6,906,157
Oceaneering International, Inc. *		5,200		257,296
Oil States International, Inc. *		6,600		303,204
Overseas Shipholding Group, Inc.		3,700		145,151
OYO Geospace Corp. *		300		16,056
Panhandle Oil & Gas, Inc., Class A		2,000		59,780
Parker Drilling Co. *		18,300		76,494
Patriot Coal Corp. *		9,700		116,982
Patterson-UTI Energy, Inc.		13,200		216,876
Peabody Energy Corp.		31,700		1,431,255
Penn Virginia Corp.		5,000		95,000
Petrohawk Energy Corp. *		32,600		514,102
Petroleum Development Corp. *		4,000		116,560
PetroQuest Energy, Inc. *		4,200		27,888
PHI, Inc. - Non Voting Shares *		4,000		63,560
Pioneer Drilling Co. *		9,200		60,904
Pioneer Natural Resources Co.		13,133		760,663
Plains Exploration & Production Co. *		9,765		220,201
Pride International, Inc. *		15,700		373,503
QEP Resources, Inc. *		19,200		660,864
Quicksilver Resources, Inc. *		14,900		187,591
Range Resources Corp.		14,100		523,392
REX American Resources Corp. *		1,875		30,094
Rex Energy Corp. *		8,000		84,800
Rosetta Resources, Inc. *		6,600		145,662
Rowan Cos., Inc. *		11,400		287,964
RPC, Inc.		11,475		191,403
SandRidge Energy, Inc. *		33,831		199,603
Schlumberger Ltd.		132,000		7,875,120
SEACOR Holdings, Inc. *		1,250		103,525
Seahawk Drilling, Inc. *		1,046		10,387
Ship Finance International Ltd.		6,100		116,266
SM Energy Co.		7,400		306,508
Smith International, Inc.		26,932		1,117,139
Southern Union Co.		12,874		290,566
Southwestern Energy Co. *		38,000		1,385,100
Spectra Energy Corp.		72,678		1,510,976
Stone Energy Corp. *		4,383		51,544
Sunoco, Inc.		14,000		499,380
Superior Energy Services, Inc. *		9,900		225,621
Swift Energy Co. *		2,500		64,825
T-3 Energy Services, Inc. *		5,000		126,800
Teekay Corp.		6,000		165,720
Tesoro Corp.		14,600		188,486
TETRA Technologies, Inc. *		8,300		86,486
The Williams Cos., Inc.		67,360		1,307,458
Tidewater, Inc.		7,700		315,546
Trico Marine Services, Inc. (d)*		5,000		3,900
Ultra Petroleum Corp. *		13,000		550,810
Union Drilling, Inc. *		2,500		14,825
Unit Corp. *		4,400		179,960
USEC, Inc. *		14,300		79,079
VAALCO Energy, Inc. *		9,000		53,730
Valero Energy Corp.		65,980		1,121,000
Verenium Corp. *		91		227
W&T Offshore, Inc.		7,500		69,075
Warren Resources, Inc. *		5,000		15,700
Western Refining, Inc. (d)*		5,600		29,680
Westmoreland Coal Co. *		6,500		55,250
Whiting Petroleum Corp. *		5,400		475,254

Schwab Total Stock Market Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
World Fuel Services Corp.		8,200		213,610

				134,222,603

Food & Staples Retailing 2.1%
Arden Group, Inc., Class A		600		55,464
BJ’s Wholesale Club, Inc. *		6,100		277,855
Casey’s General Stores, Inc. (d)		5,100		195,075
Costco Wholesale Corp.		48,600		2,756,106
CVS Caremark Corp.		150,640		4,623,142
Ingles Markets, Inc., Class A		300		4,878
Nash Finch Co.		1,700		66,844
PriceSmart, Inc.		500		14,000
Rite Aid Corp. *		75,000		74,175
Ruddick Corp.		3,100		109,895
Safeway, Inc.		38,900		799,006
Spartan Stores, Inc.		500		7,180
SUPERVALU, Inc.		24,332		274,465
Sysco Corp.		56,136		1,738,532
The Andersons, Inc.		1,000		34,370
The Great Atlantic & Pacific Tea Co., Inc. (d)*		2,705		9,359
The Kroger Co.		66,800		1,414,824
The Pantry, Inc. *		1,000		18,000
United Natural Foods, Inc. *		2,600		87,698
Wal-Mart Stores, Inc.		249,100		12,751,429
Walgreen Co.		107,400		3,066,270
Weis Markets, Inc.		1,700		60,945
Whole Foods Market, Inc. *		13,900		527,783
Winn-Dixie Stores, Inc. *		5,000		49,050

				29,016,345

Food, Beverage & Tobacco 5.3%
Alliance One International, Inc. *		10,800		40,716
Altria Group, Inc.		228,800		5,070,208
Archer-Daniels-Midland Co.		62,958		1,722,531
Bridgford Foods Corp.		300		4,371
Brown-Forman Corp., Class B		12,390		783,172
Bunge Ltd.		8,000		397,200
Campbell Soup Co.		20,400		732,360
Chiquita Brands International, Inc. *		6,200		91,016
Coca-Cola Bottling Co.		3,400		175,440
Coca-Cola Enterprises, Inc.		44,000		1,262,800
ConAgra Foods, Inc.		48,293		1,133,920
Constellation Brands, Inc., Class A *		21,100		359,966
Corn Products International, Inc.		8,800		293,392
Darling International, Inc. *		8,500		69,360
Dean Foods Co. *		19,113		219,035
Del Monte Foods Co.		19,031		264,150
Diamond Foods, Inc.		3,000		133,620
Dr Pepper Snapple Group, Inc.		25,500		957,525
Flowers Foods, Inc.		7,158		173,438
Fresh Del Monte Produce, Inc. *		4,200		87,528
General Mills, Inc.		68,600		2,346,120
Green Mountain Coffee Roasters, Inc. *		12,150		374,098
Griffin Land & Nurseries, Inc.		300		9,045
H.J. Heinz Co.		33,900		1,507,872
Hansen Natural Corp. *		10,000		418,900
Harbinger Group, Inc. *		8,000		51,200
Hormel Foods Corp.		11,500		493,580
J & J Snack Foods Corp.		6,400		266,944
John B. Sanfilippo & Son, Inc. *		5,000		70,200
Kellogg Co.		29,400		1,471,470
Kraft Foods, Inc., Class A		172,513		5,039,105
Lancaster Colony Corp.		3,400		176,528
Lance, Inc.		2,900		61,277
Lorillard, Inc.		19,548		1,490,340
McCormick & Co., Inc. - Non Voting Shares		14,300		562,419
Mead Johnson Nutrition Co.		17,000		903,380
Molson Coors Brewing Co., Class B		17,000		765,170
National Beverage Corp.		4,500		63,990
PepsiCo, Inc.		174,858		11,350,033
Philip Morris International, Inc.		208,800		10,657,152
Ralcorp Holdings, Inc. *		6,700		391,280
Reynolds American, Inc.		22,664		1,310,432
Rocky Mountain Chocolate Factory, Inc.		2,427		23,008
Sanderson Farms, Inc.		1,750		81,813
Sara Lee Corp.		72,378		1,070,471
Smithfield Foods, Inc. *		16,800		239,400
Tasty Baking Co.		500		3,315
The Boston Beer Co., Inc., Class A *		2,500		173,400
The Coca-Cola Co.		231,200		12,741,432
The Hain Celestial Group, Inc. *		4,406		92,790
The Hershey Co.		19,400		911,800
The J.M. Smucker Co.		15,246		936,562
Tootsie Roll Industries, Inc.		2,689		67,843
TreeHouse Foods, Inc. *		1,722		82,122
Tyson Foods, Inc., Class A		33,340		583,783
Universal Corp.		4,800		212,880
Vector Group Ltd. (d)		4,321		81,883

				71,054,785

Health Care Equipment & Services 4.2%
ABIOMED, Inc. *		800		8,872
Aetna, Inc.		59,200		1,648,720
Alere, Inc. *		9,441		265,575
Align Technology, Inc. *		8,700		150,945
Alliance HealthCare Services, Inc. *		1,800		7,560
Allscripts-Misys Healthcare Solutions, Inc. *		6,400		106,816
Amedisys, Inc. (d)*		3,334		87,584
America Service Group, Inc.		3,550		62,622
American Medical Systems Holdings, Inc. *		7,800		174,408
AMERIGROUP Corp. *		4,300		153,768
AmerisourceBergen Corp.		41,296		1,237,641
AMN Healthcare Services, Inc. *		7,110		42,802
AmSurg Corp. *		2,300		42,136
Analogic Corp.		1,400		63,658
ArthroCare Corp. *		3,000		80,340
athenahealth, Inc. (d)*		4,000		111,080
Baxter International, Inc.		62,918		2,753,921
Beckman Coulter, Inc.		8,100		371,223
Becton Dickinson & Co.		24,300		1,671,840

Schwab Total Stock Market Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
BioScrip, Inc. *		2,172		9,231
Boston Scientific Corp. *		154,068		862,781
Brookdale Senior Living, Inc. *		5,300		75,154
C.R. Bard, Inc.		11,000		863,830
Cantel Medical Corp.		3,571		56,707
Cardinal Health, Inc.		36,160		1,166,883
CareFusion Corp. *		21,080		444,156
Catalyst Health Solutions, Inc. *		4,900		169,442
Centene Corp. *		4,000		85,240
Cerner Corp. *		8,400		650,580
Chemed Corp.		3,900		206,388
Chindex International, Inc. *		3,300		46,233
CIGNA Corp.		38,400		1,181,184
Community Health Systems, Inc. *		10,100		327,543
CONMED Corp. *		4,200		80,766
CorVel Corp. *		2,850		113,401
Coventry Health Care, Inc. *		23,937		474,671
Cross Country Healthcare, Inc. *		7,100		63,048
CryoLife, Inc. *		4,250		22,780
Cyberonics, Inc. *		4,200		100,044
DaVita, Inc. *		11,250		644,850
DENTSPLY International, Inc.		16,100		483,322
Eclipsys Corp. *		6,300		124,173
Edwards Lifesciences Corp. *		13,800		797,640
Emdeon, Inc., Class A *		5,000		62,500
Express Scripts, Inc. *		56,400		2,548,152
Five Star Quality Care, Inc. *		135		493
Gen-Probe, Inc. *		6,400		287,808
Gentiva Health Services, Inc. *		3,250		67,048
Greatbatch, Inc. *		4,100		92,578
Haemonetics Corp. *		3,700		204,425
Hanger Orthopedic Group, Inc. *		5,400		92,610
Health Management Associates, Inc., Class A *		24,900		178,284
Health Net, Inc. *		11,100		261,405
HEALTHSOUTH Corp. *		20,000		370,200
Healthspring, Inc. *		4,600		86,480
Healthways, Inc. *		3,100		44,144
Henry Schein, Inc. *		10,600		556,394
Hill-Rom Holdings, Inc.		5,800		191,632
Hologic, Inc. *		29,512		417,300
Hospira, Inc. *		17,070		889,347
Humana, Inc. *		18,900		888,678
ICU Medical, Inc. *		550		20,466
IDEXX Laboratories, Inc. *		5,000		293,700
Immucor, Inc. *		6,795		130,600
Integra LifeSciences Holdings *		3,100		112,003
Intuitive Surgical, Inc. *		5,050		1,658,268
Invacare Corp.		4,000		95,320
inVentiv Health, Inc. *		4,733		122,774
Kindred Healthcare, Inc. *		4,624		61,499
Kinetic Concepts, Inc. *		5,600		198,856
Laboratory Corp. of America Holdings *		12,800		934,144
Landauer, Inc.		1,100		69,047
LCA-Vision, Inc. *		2,500		12,975
LifePoint Hospitals, Inc. *		6,707		207,313
Lincare Holdings, Inc.		10,650		253,044
Magellan Health Services, Inc. *		3,007		126,565
McKesson Corp.		28,500		1,790,370
MedAssets, Inc. *		6,000		140,460
MedCath Corp. *		4,500		39,870
Medco Health Solutions, Inc. *		50,066		2,403,168
Medical Action Industries, Inc. *		6,250		85,625
MEDNAX, Inc. *		6,000		282,900
Medtronic, Inc.		119,874		4,431,742
Meridian Bioscience, Inc.		11,250		216,112
Merit Medical Systems, Inc. *		2,222		37,596
Molina Healthcare, Inc. *		2,500		74,525
National Healthcare Corp.		2,100		73,332
Neogen Corp. *		1,405		41,953
NuVasive, Inc. *		10,000		327,700
Odyssey HealthCare, Inc. *		2,250		60,210
Omnicare, Inc.		13,000		320,190
OraSure Technologies, Inc. *		1,500		7,110
Owens & Minor, Inc.		7,500		203,925
Patterson Cos., Inc.		10,600		282,808
PDI, Inc. *		2,900		23,287
PharMerica Corp. *		3,413		44,574
Phase Forward, Inc. *		4,000		67,200
PSS World Medical, Inc. *		5,800		109,156
Psychiatric Solutions, Inc. *		4,400		145,816
Quality Systems, Inc.		2,000		109,840
Quest Diagnostics, Inc.		19,820		931,342
RehabCare Group, Inc. *		4,000		84,760
Res-Care, Inc. *		4,500		44,190
ResMed, Inc. *		9,000		591,210
RTI Biologics, Inc. *		1,700		4,913
SonoSite, Inc. *		2,800		81,900
St. Jude Medical, Inc. *		35,800		1,316,366
STERIS Corp.		6,100		193,919
Stryker Corp.		37,100		1,727,747
Sunrise Senior Living, Inc. *		3,400		10,166
Teleflex, Inc.		4,300		243,681
Tenet Healthcare Corp. *		50,150		230,690
The Cooper Cos., Inc.		5,781		224,650
Thoratec Corp. *		5,636		207,292
U.S. Physical Therapy, Inc. *		3,500		63,665
UnitedHealth Group, Inc.		126,080		3,839,136
Universal American Financial Corp. *		4,000		66,960
Universal Health Services, Inc., Class B		12,000		431,640
Utah Medical Products, Inc.		2,500		62,150
Varian Medical Systems, Inc. *		11,900		656,880
VCA Antech, Inc. *		9,900		206,316
Volcano Corp. *		4,500		99,315
WellCare Health Plans, Inc. *		3,200		82,528
WellPoint, Inc. *		57,723		2,927,711
West Pharmaceutical Services, Inc.		4,600		167,164
Wright Medical Group, Inc. *		4,200		65,562
Young Innovations, Inc.		2,000		53,400
Zimmer Holdings, Inc. *		23,300		1,234,667
Zoll Medical Corp. *		3,000		79,380

				56,876,379

Household & Personal Products 2.4%
Alberto-Culver Co.		9,450		276,602
Avon Products, Inc.		44,000		1,369,720
Cellu Tissue Holdings, Inc. *		3,500		29,960
Central Garden & Pet Co., Class A *		6,200		62,682

Schwab Total Stock Market Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Church & Dwight Co., Inc.		7,950		526,846
Colgate-Palmolive Co.		52,500		4,146,450
Elizabeth Arden, Inc. *		3,500		54,355
Energizer Holdings, Inc. *		6,333		389,606
Herbalife Ltd.		5,800		287,912
Inter Parfums, Inc.		4,013		70,027
Kimberly-Clark Corp.		43,639		2,798,133
Medifast, Inc. (d)*		3,500		105,840
NBTY, Inc. *		5,400		291,006
Nu Skin Enterprises, Inc., Class A		6,500		185,120
Nutraceutical International Corp. *		5,000		78,750
Oil-Dri Corp. of America		500		10,940
Orchids Paper Products Co. *		2,500		36,125
Prestige Brands Holdings, Inc. *		3,500		28,770
Revlon, Inc., Class A *		3,500		43,890
Schiff Nutrition International, Inc.		3,500		28,175
The Clorox Co.		14,700		953,736
The Estee Lauder Cos., Inc., Class A		12,800		796,800
The Female Health Co.		3,500		17,780
The Procter & Gamble Co.		316,215		19,339,709
USANA Health Sciences, Inc. *		3,500		146,650
WD-40 Co.		1,600		58,176

				32,133,760

Insurance 4.1%
21st Century Holding Co.		1,500		5,730
Aflac, Inc.		50,600		2,489,014
Alleghany Corp. *		236		70,852
Allied World Assurance Co. Holdings Ltd.		4,900		244,118
American Financial Group, Inc.		10,750		316,803
American International Group, Inc. *		5,596		215,278
American National Insurance Co.		1,300		101,764
American Physicians Capital, Inc.		4,999		204,709
AmTrust Financial Services, Inc.		7,500		96,225
Aon Corp.		25,500		960,585
Arch Capital Group Ltd. *		6,900		539,994
Argo Group International Holdings Ltd.		4,556		141,874
Arthur J. Gallagher & Co.		6,800		172,856
Aspen Insurance Holdings Ltd.		7,000		191,450
Assurant, Inc.		11,500		428,835
Assured Guaranty Ltd.		12,000		188,400
Axis Capital Holdings Ltd.		15,200		473,784
Baldwin & Lyons, Inc., Class B		750		16,755
Berkshire Hathaway, Inc., Class B *		214,774		16,778,145
Brown & Brown, Inc.		14,000		280,280
Cincinnati Financial Corp.		16,450		453,198
Citizens, Inc. *		5,000		33,400
CNA Financial Corp. *		23,900		670,634
CNA Surety Corp. *		4,700		81,075
CNO Financial Group, Inc. *		16,000		85,920
Crawford & Co., Class B *		1,600		5,456
Delphi Financial Group, Inc., Class A		6,772		175,733
Eastern Insurance Holdings, Inc.		2,500		28,700
EMC Insurance Group, Inc.		1,200		26,832
Employers Holdings, Inc.		4,200		65,268
Endurance Specialty Holdings Ltd.		5,000		192,950
Erie Indemnity Co., Class A		5,500		269,665
Everest Re Group Ltd.		5,900		457,958
FBL Financial Group, Inc., Class A		5,090		115,492
Fidelity National Financial, Inc., Class A		24,827		366,695
First American Financial Corp.		7,800		115,050
Flagstone Reinsurance Holdings S.A.		7,500		82,800
FPIC Insurance Group, Inc. *		600		17,730
Genworth Financial, Inc., Class A *		44,500		604,310
Greenlight Capital Re Ltd., Class A *		3,000		77,370
Hanover Insurance Group, Inc.		4,900		214,767
Harleysville Group, Inc.		1,800		56,664
HCC Insurance Holdings, Inc.		10,950		286,014
Hilltop Holdings, Inc. *		3,726		38,713
Horace Mann Educators Corp.		4,300		72,326
Independence Holding Co.		2,700		17,307
Infinity Property & Casualty Corp.		2,500		120,100
Lincoln National Corp.		31,926		831,353
Loews Corp.		39,645		1,472,812
Markel Corp. *		1,100		371,800
Marsh & McLennan Cos., Inc.		56,500		1,328,880
MBIA, Inc. *		25,250		219,170
Mercury General Corp.		5,400		232,902
MetLife, Inc.		72,000		3,028,320
Montpelier Re Holdings Ltd.		8,100		131,706
National Financial Partners Corp. *		2,500		26,825
National Western Life Insurance Co., Class A		300		46,248
NYMAGIC, Inc.		2,100		53,550
Old Republic International Corp.		20,437		255,667
OneBeacon Insurance Group Ltd., Class A		8,200		130,298
PartnerRe Ltd.		6,900		499,353
Platinum Underwriters Holdings Ltd.		4,500		175,860
PMA Capital Corp., Class A *		700		4,697
Presidential Life Corp.		1,000		9,810
Principal Financial Group, Inc.		28,400		727,324
ProAssurance Corp. *		1,670		99,382
Protective Life Corp.		8,500		191,165
Prudential Financial, Inc.		50,000		2,864,500
Reinsurance Group of America, Inc.		7,100		340,658
RenaissanceRe Holdings Ltd.		5,800		331,876
RLI Corp.		2,800		155,372
Safety Insurance Group, Inc.		1,000		39,200
Selective Insurance Group, Inc.		5,400		84,024
StanCorp Financial Group, Inc.		5,000		188,450
State Auto Financial Corp.		3,800		59,774
Stewart Information Services Corp.		1,400		13,986
The Allstate Corp.		58,874		1,662,602
The Chubb Corp.		37,094		1,952,257
The Hartford Financial Services Group, Inc.		39,400		922,354

Schwab Total Stock Market Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
The Navigators Group, Inc. *		1,500		63,945
The Phoenix Cos., Inc. *		9,500		22,800
The Progressive Corp.		85,200		1,673,328
The Travelers Cos., Inc.		59,550		3,004,297
Torchmark Corp.		10,600		562,542
Tower Group, Inc.		4,000		86,200
Transatlantic Holdings, Inc.		6,437		307,753
United Fire & Casualty Co.		5,000		107,200
Unitrin, Inc.		5,600		155,624
Unum Group		36,914		842,377
Validus Holdings Ltd.		11,363		282,257
W. R. Berkley Corp.		22,950		619,879
Wesco Financial Corp.		200		67,780
White Mountains Insurance Group Ltd.		200		62,810
XL Group plc		30,200		535,446

				55,495,991

Materials 3.9%
A. Schulman, Inc.		2,300		45,057
A.M. Castle & Co. *		4,000		59,080
AEP Industries, Inc. *		1,900		54,910
Air Products & Chemicals, Inc.		22,700		1,647,566
Airgas, Inc.		7,500		489,675
AK Steel Holding Corp.		11,527		161,263
Albemarle Corp.		9,000		392,580
Alcoa, Inc.		101,664		1,135,587
Allegheny Technologies, Inc.		10,700		509,427
AMCOL International Corp.		3,000		89,880
AptarGroup, Inc.		6,900		297,183
Arch Chemicals, Inc.		2,700		92,529
Ashland, Inc.		14,523		738,494
Balchem Corp.		3,000		79,350
Ball Corp.		10,700		623,168
Bemis Co., Inc.		10,900		326,564
Brush Engineered Materials, Inc. *		4,000		95,400
Buckeye Technologies, Inc. *		7,700		87,395
Cabot Corp.		13,200		389,400
Calgon Carbon Corp. *		7,000		92,680
Carpenter Technology Corp.		5,000		174,750
Celanese Corp., Series A		18,500		519,665
Century Aluminum Co. *		7,100		74,053
CF Industries Holdings, Inc.		8,400		681,996
Chase Corp.		200		2,812
Clearwater Paper Corp. *		786		48,441
Cliffs Natural Resources, Inc.		13,300		752,381
Commercial Metals Co.		9,000		129,510
Compass Minerals International, Inc.		5,000		353,450
Crown Holdings, Inc. *		16,900		470,327
Cytec Industries, Inc.		6,600		329,472
Deltic Timber Corp.		700		32,046
Domtar Corp.		3,250		190,125
E.I. du Pont de Nemours & Co.		98,695		4,013,926
Eagle Materials, Inc.		4,143		101,338
Eastman Chemical Co.		8,100		507,384
Ecolab, Inc.		21,500		1,051,565
Ferro Corp. *		8,200		87,494
FMC Corp.		9,200		574,908
Freeport-McMoRan Copper & Gold, Inc.		46,622		3,335,338
Greif, Inc., Class A		7,400		441,262
H.B. Fuller Co.		6,500		132,860
Hawkins, Inc. (d)		1,900		61,674
Headwaters, Inc. *		7,500		25,950
Hecla Mining Co. *		17,000		83,980
Horsehead Holding Corp. *		4,000		30,640
Huntsman Corp.		21,500		225,105
Innophos Holdings, Inc.		6,500		190,515
International Flavors & Fragrances, Inc.		7,400		335,812
International Paper Co.		45,304		1,096,357
Intrepid Potash, Inc. *		6,500		157,300
Koppers Holdings, Inc.		2,500		62,100
Kronos Worldwide, Inc. *		6,060		141,259
Landec Corp. *		6,500		41,925
Louisiana-Pacific Corp. *		8,300		60,424
Martin Marietta Materials, Inc.		4,200		358,680
Material Sciences Corp. *		8,000		35,600
MeadWestvaco Corp.		19,974		478,577
Minerals Technologies, Inc.		3,100		161,727
Mod-Pac Corp. *		500		2,090
Monsanto Co.		58,290		3,371,493
Myers Industries, Inc.		8,080		63,913
Nalco Holding Co.		13,600		331,704
Neenah Paper, Inc.		1,231		22,084
NewMarket Corp.		2,000		214,380
Newmont Mining Corp.		51,251		2,864,931
NL Industries, Inc.		7,800		65,988
Nucor Corp.		27,000		1,056,780
Olin Corp.		7,320		148,596
OM Group, Inc. *		2,400		64,800
Omnova Solutions, Inc. *		3,400		26,520
Owens-Illinois, Inc. *		17,700		489,405
P.H. Glatfelter Co.		4,000		45,720
Packaging Corp. of America		11,000		264,000
Pactiv Corp. *		14,400		438,048
Penford Corp. *		5,200		28,808
PolyOne Corp. *		15,200		156,712
PPG Industries, Inc.		17,400		1,208,778
Praxair, Inc.		33,700		2,925,834
Reliance Steel & Aluminum Co.		8,500		333,880
Rock-Tenn Co., Class A		4,500		239,490
Rockwood Holdings, Inc. *		5,900		172,339
Royal Gold, Inc.		5,200		229,476
RPM International, Inc.		12,600		236,502
RTI International Metals, Inc. *		4,500		127,710
Schnitzer Steel Industries, Inc., Class A		1,650		75,603
Schweitzer-Mauduit International, Inc.		3,300		174,669
Sealed Air Corp.		16,500		356,895
Sensient Technologies Corp.		4,800		141,408
Sigma-Aldrich Corp.		12,600		706,860
Silgan Holdings, Inc.		11,600		329,672
Sonoco Products Co.		10,500		343,350
Southern Copper Corp.		23,400		734,994
Spartech Corp. *		8,200		85,772
Steel Dynamics, Inc.		23,500		336,520
Stepan Co.		1,200		79,212
Stillwater Mining Co. *		11,233		154,678
Temple-Inland, Inc.		11,800		236,708
Texas Industries, Inc.		4,000		132,800

Schwab Total Stock Market Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
The Dow Chemical Co.		124,266		3,396,190
The Lubrizol Corp.		7,400		691,826
The Mosaic Co.		16,500		786,225
The Scotts Miracle-Gro Co., Class A		5,600		270,200
The Sherwin-Williams Co.		13,000		898,950
The Valspar Corp.		10,400		326,664
Titanium Metals Corp. *		16,307		361,037
United States Steel Corp. (d)		14,900		660,517
Valhi, Inc.		9,600		134,112
Vulcan Materials Co.		7,592		343,462
Walter Energy, Inc.		4,900		349,370
Wausau Paper Corp. *		8,700		59,421
Westlake Chemical Corp.		5,100		126,174
Weyerhaeuser Co.		18,250		296,015
Worthington Industries, Inc.		7,200		103,176
Zep, Inc.		6,600		125,664

				52,908,041

Media 3.0%
4Kids Entertainment, Inc. *		4,000		2,880
AH Belo Corp., Class A *		1,880		14,551
Alloy, Inc. *		3,500		33,215
Arbitron, Inc.		2,120		61,268
Ascent Media Corp., Class A *		1,116		31,025
Belo Corp., Class A *		9,400		56,870
Cablevision Systems Corp., Class A		21,100		578,351
Carmike Cinemas, Inc. *		2,500		18,275
CBS Corp., Class B - Non Voting Shares		72,006		1,064,249
CKX, Inc. *		7,300		38,252
Clear Channel Outdoor Holdings, Inc., Class A *		28,700		315,987
Comcast Corp., Class A		227,004		4,419,768
Comcast Corp., Special Class A		64,200		1,185,132
Crown Media Holdings, Inc., Class A (d)*		6,000		12,240
Cumulus Media Inc., Class A *		4,351		13,184
DIRECTV, Class A *		114,626		4,259,502
Discovery Communications, Inc., Class A *		36,561		1,411,620
DISH Network Corp., Class A		25,700		516,056
DreamWorks Animation SKG, Inc., Class A *		8,200		255,512
Entercom Communications Corp., Class A *		3,000		25,140
Gannett Co., Inc.		19,500		257,010
Harte-Hanks, Inc.		8,100		91,368
John Wiley & Sons, Inc., Class A		6,300		248,094
Journal Communications, Inc., Class A *		7,500		35,700
Lamar Advertising Co., Class A *		9,200		251,620
Liberty Global, Inc., Series A *		37,575		1,099,069
Liberty Media Corp - Capital, Series A *		11,161		520,549
Liberty Media-Starz, Series A *		4,464		245,029
Live Nation Entertainment, Inc. *		15,457		142,668
Madison Square Garden, Inc. *		5,275		101,491
Martha Stewart Living Omnimedia, Inc., Class A (d)*		3,900		19,695
Media General, Inc., Class A *		2,000		20,660
Mediacom Communications Corp., Class A *		7,600		55,784
Meredith Corp.		3,800		120,650
Morningstar, Inc. *		3,200		144,032
News Corp., Class A		253,950		3,314,047
Omnicom Group, Inc.		33,600		1,251,936
Playboy Enterprises, Inc., Class B *		4,500		24,345
Regal Entertainment Group, Class A		12,100		161,535
Salem Communications Corp., Class A *		900		3,069
Scholastic Corp.		2,200		55,726
Scripps Networks Interactive, Class A		12,000		511,560
Sinclair Broadcast Group, Inc., Class A *		7,300		44,092
The E.W. Scripps Co., Class A *		4,000		31,440
The Interpublic Group of Cos., Inc. *		53,337		487,500
The McGraw-Hill Cos., Inc.		34,600		1,061,874
The New York Times Co., Class A *		13,200		115,368
The Walt Disney Co.		197,893		6,667,015
The Washington Post Co., Class B		600		252,294
Time Warner Cable, Inc.		42,711		2,441,788
Time Warner, Inc.		127,350		4,006,431
Valassis Communications, Inc. *		3,700		127,909
Value Line, Inc.		300		4,170
Viacom Inc., Class B		56,606		1,870,262
Virgin Media, Inc.		31,000		667,430
Warner Music Group Corp. *		11,700		54,873
World Wrestling Entertainment, Inc., Class A		4,900		78,596

				40,899,756

Pharmaceuticals, Biotechnology & Life Sciences 7.2%
Abbott Laboratories		166,905		8,191,697
Abraxis BioScience *		2,500		188,225
Accelrys, Inc. *		10,764		75,886
Acorda Therapeutics, Inc. *		5,000		161,700
Acura Pharmaceuticals, Inc. (d)*		4,500		12,645
Adolor Corp. *		8,700		9,657
Affymax, Inc. *		2,900		18,647
Affymetrix, Inc. *		8,900		43,521
Albany Molecular Research, Inc. *		5,600		36,400
Alexion Pharmaceuticals, Inc. *		9,200		500,112
Alkermes, Inc. *		8,500		109,650
Allergan, Inc.		34,968		2,135,146
Allos Therapeutics, Inc. *		6,000		28,920
Alnylam Pharmaceuticals, Inc. *		7,400		113,590
AMAG Pharmaceuticals, Inc. *		3,000		94,440
Amgen, Inc. *		109,268		5,958,384
Amicus Therapeutics, Inc. *		500		1,265
Amylin Pharmaceuticals, Inc. *		15,400		291,368
Arena Pharmaceuticals, Inc. (d)*		6,300		50,085
ArQule, Inc. *		8,800		37,576
Auxilium Pharmaceuticals, Inc. *		5,000		112,800

Schwab Total Stock Market Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Bio-Rad Laboratories, Inc., Class A *		3,000		266,400
BioCryst Pharmaceuticals, Inc. *		4,900		29,253
Biogen Idec, Inc. *		31,125		1,739,265
BioMarin Pharmaceuticals, Inc. *		10,300		225,055
Bristol-Myers Squibb Co.		209,450		5,219,494
Bruker Corp. *		14,600		192,282
Caliper Life Sciences, Inc. *		7,700		30,184
Cambrex Corp. *		16,400		58,220
Caraco Pharmaceutical Laboratories Ltd. *		5,000		30,200
Celera Corp. *		9,600		64,224
Celgene Corp. *		50,791		2,801,124
Cell Therapeutics, Inc. *		62,000		24,304
Cephalon, Inc. *		9,000		510,750
Cepheid, Inc. *		5,000		82,750
Charles River Laboratories International, Inc. *		6,416		199,409
Clinical Data, Inc. *		3,175		44,260
Combinatorx, Inc. (d)*		10,500		16,275
Covance, Inc. *		5,800		224,808
Cubist Pharmaceuticals, Inc. *		8,900		192,062
Cypress Bioscience, Inc. *		7,500		27,375
Dendreon Corp. *		14,900		490,359
Dionex Corp. *		5,200		392,600
Durect Corp. *		8,000		19,520
Dyax Corp. *		7,000		16,800
Eli Lilly & Co.		106,400		3,787,840
Emergent Biosolutions, Inc. *		4,000		74,280
Endo Pharmaceuticals Holdings, Inc. *		10,500		252,105
Enzo Biochem, Inc. *		9,281		42,693
Enzon Pharmaceuticals, Inc. *		8,900		97,366
eResearch Technology, Inc. *		9,125		73,913
Exelixis, Inc. *		11,300		35,256
Forest Laboratories, Inc. *		31,300		868,575
Furiex Pharmaceuticals, Inc. *		1,000		11,710
Genomic Health, Inc. *		5,000		64,450
Genzyme Corp. *		28,132		1,956,862
Geron Corp. (d)*		11,500		64,745
Gilead Sciences, Inc. *		99,640		3,320,005
GTX, Inc. (d)*		3,000		10,170
Halozyme Therapeutics, Inc. *		9,000		64,530
Harvard Bioscience, Inc. *		6,500		23,465
Human Genome Sciences, Inc. *		20,100		521,394
Illumina, Inc. *		12,200		546,926
ImmunoGen, Inc. *		1,500		14,145
Impax Laboratories, Inc. *		5,500		90,145
Incyte Corp. *		12,100		157,542
Inspire Pharmaceuticals, Inc. *		7,800		39,390
InterMune, Inc. *		4,600		44,896
Isis Pharmaceuticals, Inc. *		10,300		101,867
Johnson & Johnson		303,670		17,640,190
Kendle International, Inc. *		2,700		33,237
King Pharmaceuticals, Inc. *		25,616		224,396
Lexicon Pharmaceuticals, Inc. *		6,900		10,419
Life Technologies Corp. *		20,862		896,857
Ligand Pharmaceuticals, Inc., Class B *		2,689		4,437
Luminex Corp. *		7,800		126,984
MannKind Corp. (d)*		7,000		48,370
MAP Pharmaceuticals, Inc. *		4,000		53,600
Martek Biosciences Corp. *		3,000		62,070
Matrixx Initiatives, Inc. *		2,700		12,744
Maxygen, Inc. *		10,000		62,100
Medicis Pharmaceutical Corp., Class A		5,900		149,565
Medivation, Inc. *		5,000		47,550
Merck & Co., Inc.		340,970		11,749,826
Mettler-Toledo International, Inc. *		3,200		373,760
Momenta Pharmaceuticals, Inc. *		4,000		85,360
Mylan, Inc. *		32,000		556,800
Myriad Genetics, Inc. *		14,800		214,748
Myriad Pharmaceuticals, Inc. *		7,200		27,576
Nabi Biopharmaceuticals *		6,300		36,036
Nektar Therapeutics *		8,400		109,704
Neurocrine Biosciences, Inc. *		6,900		39,192
NPS Pharmacuticals, Inc. *		4,500		31,140
Onyx Pharmaceuticals, Inc. *		7,500		195,000
Pain Therapeutics, Inc. *		7,400		43,290
Par Pharmaceutical Cos., Inc. *		5,900		155,760
PAREXEL International Corp. *		7,800		160,134
PDL BioPharma, Inc.		9,500		59,090
PerkinElmer, Inc.		11,477		223,342
Perrigo Co.		10,300		576,903
Pfizer, Inc.		880,801		13,212,015
Pharmaceutical Product Development, Inc.		12,000		291,120
Pharmasset, Inc. *		3,000		81,030
POZEN, Inc. *		4,800		38,304
Regeneron Pharmaceuticals, Inc. *		9,200		222,548
Salix Pharmaceuticals Ltd. *		7,000		296,870
Sangamo BioSciences, Inc. *		4,700		17,719
Savient Pharmaceuticals, Inc. *		6,800		93,160
Seattle Genetics, Inc. *		8,500		103,530
Sucampo Pharmaceuticals, Inc., Class A *		6,500		23,985
SuperGen, Inc. *		5,900		11,918
Synta Pharmaceuticals Corp. *		8,500		27,285
Talecris Biotherapeutics Holdings Corp. *		7,000		154,210
Techne Corp.		3,800		221,920
The Medicines Co. *		8,300		76,443
Theravance, Inc. *		5,700		84,417
Thermo Fisher Scientific, Inc. *		43,602		1,955,986
United Therapeutics Corp. *		6,000		293,340
Valeant Pharmaceuticals International *		7,900		444,928
Vertex Pharmaceuticals, Inc. *		18,644		627,557
Vical, Inc. *		6,600		21,846
ViroPharma, Inc. *		10,000		131,700
VIVUS, Inc. *		8,500		48,110
Waters Corp. *		10,700		686,512
Watson Pharmaceuticals, Inc. *		10,732		434,646
XenoPort, Inc. *		2,500		15,350
ZymoGenetics, Inc. *		8,500		34,765

				96,994,351

Real Estate 2.6%
Acadia Realty Trust		3,000		55,620
Alexander’s, Inc.		700		233,919

Schwab Total Stock Market Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Alexandria Real Estate Equities, Inc.		5,500		388,025
AMB Property Corp.		18,700		466,752
American Campus Communities, Inc.		4,500		130,275
American Capital Agency Corp.		6,200		170,624
American Realty Investors, Inc. (d)*		1,537		12,342
Annaly Capital Management, Inc.		61,600		1,071,840
Anworth Mortgage Asset Corp.		24,200		168,674
Apartment Investment & Management Co., Class A		13,711		294,375
Ashford Hospitality Trust *		3,000		26,370
AvalonBay Communities, Inc.		8,892		934,460
Avatar Holdings, Inc. *		4,500		90,045
BioMed Realty Trust, Inc.		10,000		180,400
Boston Properties, Inc.		16,900		1,384,110
Brandywine Realty Trust		14,863		168,844
BRE Properties, Inc.		8,000		332,000
Brookfield Properties Corp.		35,200		529,408
Camden Property Trust		7,800		355,056
Capstead Mortgage Corp.		6,240		73,008
CB Richard Ellis Group, Inc., Class A *		27,500		467,500
CBL & Associates Properties, Inc.		13,485		189,734
Chimera Investment Corp.		76,400		295,668
Colonial Properties Trust		7,067		113,920
CommonWealth REIT		6,850		177,758
Consolidated-Tomoka Land Co.		1,100		31,691
Corporate Office Properties Trust		6,500		243,750
Cousins Properties, Inc.		9,027		61,835
DCT Industrial Trust, Inc.		20,300		95,207
Developers Diversified Realty Corp.		20,284		230,223
DiamondRock Hospitality Co. *		12,786		118,654
Digital Realty Trust, Inc.		10,000		632,200
Douglas Emmett, Inc.		12,000		189,720
Duke Realty Corp.		23,290		278,548
DuPont Fabros Technology, Inc.		4,500		113,580
EastGroup Properties, Inc.		3,900		141,453
Entertainment Properties Trust		5,200		217,048
Equity Lifestyle Properties, Inc.		3,000		158,790
Equity One, Inc.		12,100		206,184
Equity Residential		30,500		1,398,425
Essex Property Trust, Inc.		3,600		378,396
Extra Space Storage, Inc.		11,000		170,610
Federal Realty Investment Trust		5,200		406,588
FelCor Lodging Trust, Inc. *		12,200		72,346
First Industrial Realty Trust, Inc. *		31,900		134,618
Forest City Enterprises, Inc., Class A *		15,400		195,580
Forestar Group, Inc. *		2,933		47,251
Franklin Street Properties Corp.		14,000		170,940
Getty Realty Corp.		2,000		47,920
Glimcher Realty Trust		7,300		48,545
Gramercy Capital Corp. *		1,028		1,480
Hatteras Financial Corp.		4,000		118,560
HCP, Inc.		28,348		1,005,504
Health Care REIT, Inc.		12,700		575,437
Healthcare Realty Trust, Inc.		4,900		115,003
Hersha Hospitality Trust		13,500		68,580
Highwoods Properties, Inc.		8,600		269,266
Home Properties, Inc.		2,500		124,175
Hospitality Properties Trust		14,600		298,570
Host Hotels & Resorts, Inc.		63,263		907,191
Inland Real Estate Corp.		5,500		45,650
Investors Real Estate Trust		8,000		67,760
iStar Financial, Inc. *		9,390		47,701
Jones Lang LaSalle, Inc.		5,300		410,538
Kilroy Realty Corp.		4,800		161,184
Kimco Realty Corp.		39,095		589,162
LaSalle Hotel Properties		6,600		156,552
Lexington Realty Trust		10,867		69,875
Liberty Property Trust		11,300		358,210
LTC Properties, Inc.		2,800		69,020
Mack-Cali Realty Corp.		8,900		286,758
Maui Land & Pineapple Co., Inc. *		800		3,168
Medical Properties Trust, Inc.		8,300		82,502
MFA Financial, Inc.		29,000		212,860
Mid-America Apartment Communities, Inc.		2,500		141,200
Mission West Properties, Inc.		1,000		7,060
MPG Office Trust, Inc. *		7,500		23,550
National Health Investors, Inc.		6,100		229,665
National Retail Properties, Inc.		9,320		215,478
Nationwide Health Properties, Inc.		14,100		527,622
New Century Financial Corp. (a) (c)*		3,600		—
OMEGA Healthcare Investors, Inc.		9,784		215,052
Parkway Properties, Inc.		3,500		58,485
Pennsylvania Real Estate Investment Trust		5,500		67,595
Piedmont Office Realty Trust, Inc., Class A		6,000		108,000
Plum Creek Timber Co., Inc.		18,047		647,526
PMC Commercial Trust		2,500		20,500
Post Properties, Inc.		5,200		132,496
Potlatch Corp.		5,753		213,206
ProLogis		45,954		499,061
PS Business Parks, Inc.		3,000		174,210
Public Storage		14,590		1,431,571
RAIT Financial Trust *		10,300		20,600
Ramco-Gershenson Properties Trust		4,900		56,350
Rayonier, Inc.		7,388		360,756
Realty Income Corp. (d)		11,600		372,244
Redwood Trust, Inc.		8,500		133,025
Regency Centers Corp.		8,700		328,338
Saul Centers, Inc.		5,100		215,730
Senior Housing Properties Trust		14,450		325,848
Simon Property Group, Inc.		31,283		2,791,069
SL Green Realty Corp.		7,750		466,860
Sovran Self Storage, Inc.		3,800		139,840
Starwood Property Trust, Inc.		7,500		133,200
Strategic Hotel & Resorts, Inc. *		15,000		69,150
Sun Communities, Inc.		3,000		87,300
Sunstone Hotel Investors, Inc. *		10,000		103,200
Tanger Factory Outlet Centers, Inc.		4,600		205,620
Taubman Centers, Inc.		7,100		291,029
Tejon Ranch Co. *		3,674		84,649
The Macerich Co.		11,805		489,317
The St. Joe Co. *		12,900		332,691

Schwab Total Stock Market Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
U-Store-It Trust		8,000		64,560
UDR, Inc.		15,861		334,826
UMH Properties, Inc.		4,100		47,068
Universal Health Realty Income Trust		3,900		129,792
Urstadt Biddle Properties		500		7,750
Urstadt Biddle Properties, Class A		4,500		80,235
Ventas, Inc.		16,300		826,736
Vornado Realty Trust		21,641		1,791,442
Walter Investment Management Corp.		5,289		91,341
Washington Real Estate Investment Trust		6,100		185,135
Weingarten Realty Investors		14,475		306,436

				35,729,949

Retailing 3.5%
99 Cents Only Stores *		6,066		100,817
Aaron’s, Inc.		9,375		170,250
Abercrombie & Fitch Co., Class A		8,800		325,072
Advance Auto Parts, Inc.		9,540		510,676
Aeropostale, Inc. *		9,900		281,457
Amazon.com, Inc. *		38,200		4,503,398
America’s Car-Mart, Inc. *		3,750		87,300
American Eagle Outfitters, Inc.		18,150		223,426
AnnTaylor Stores Corp. *		9,825		172,330
Asbury Automotive Group, Inc. *		4,100		55,186
Audiovox Corp., Class A *		1,600		11,920
AutoNation, Inc. (d)*		21,600		527,688
AutoZone, Inc. *		6,100		1,290,577
Barnes & Noble, Inc. (d)		7,400		95,978
Bed Bath & Beyond, Inc. *		28,700		1,087,156
Best Buy Co., Inc.		39,225		1,359,538
Big Lots, Inc. *		11,100		380,841
Brown Shoe Co., Inc.		6,675		97,589
Cabela’s, Inc. *		3,500		54,565
CarMax, Inc. *		21,546		454,621
Charming Shoppes, Inc. *		10,200		45,696
Chico’s FAS, Inc.		13,300		124,621
Christopher & Banks Corp.		2,900		21,431
Coldwater Creek, Inc. *		8,502		33,328
Collective Brands, Inc. *		5,906		94,614
Destination Maternity Corp. *		2,500		77,375
Dick’s Sporting Goods, Inc. *		11,000		289,410
Dillard’s, Inc., Class A		5,500		127,270
Dollar Tree, Inc. *		12,975		575,052
DSW, Inc., Class A *		3,500		93,135
Duckwall-ALCO Stores, Inc. *		1,800		25,380
Expedia, Inc.		31,345		710,905
Family Dollar Stores, Inc.		12,700		525,145
Foot Locker, Inc.		17,100		232,389
GameStop Corp., Class A *		17,548		351,837
Genesco, Inc. *		4,300		117,347
Genuine Parts Co.		17,500		749,525
Group 1 Automotive, Inc. *		1,400		38,808
Guess?, Inc.		7,900		282,030
Hibbett Sports, Inc. *		3,543		93,783
HSN, Inc. *		6,269		184,309
J. Crew Group, Inc. *		5,500		195,965
J.C. Penney Co., Inc.		27,400		674,862
Kirkland’s, Inc. *		3,000		50,580
Kohl’s Corp. *		33,300		1,588,077
Liberty Media Corp. - Interactive, Class A *		55,809		631,758
Limited Brands, Inc.		31,520		808,173
Lithia Motors, Inc., Class A		700		6,160
LKQ Corp. *		15,000		296,700
Lowe’s Cos., Inc.		157,500		3,266,550
Macy’s, Inc.		42,952		801,055
MarineMax, Inc. *		800		6,080
Midas, Inc. *		6,800		59,840
Monro Muffler Brake, Inc.		1,575		64,638
Netflix, Inc. *		6,000		615,300
Nordstrom, Inc.		20,600		700,400
O’Reilly Automotive, Inc. *		11,899		586,383
Office Depot, Inc. *		26,000		112,320
OfficeMax, Inc. *		6,400		91,456
Pacific Sunwear of California, Inc. *		7,475		30,199
Penske Automotive Group, Inc. *		5,000		70,000
PetSmart, Inc.		14,100		437,805
Priceline.com, Inc. *		3,983		893,785
RadioShack Corp.		13,700		295,098
Rent-A-Center, Inc. *		7,750		170,422
Retail Ventures, Inc. *		8,000		77,520
Ross Stores, Inc.		13,400		705,644
Saks, Inc. *		10,800		88,668
Sally Beauty Holdings, Inc. *		9,950		94,127
Sears Holdings Corp. *		6,385		453,335
Shoe Carnival, Inc. *		4,200		88,410
Sonic Automotive, Inc., Class A *		4,400		43,516
Stage Stores, Inc.		5,700		62,700
Staples, Inc.		76,800		1,561,344
Stein Mart, Inc. *		3,800		29,336
Systemax, Inc.		2,500		40,900
Target Corp.		73,800		3,787,416
The Buckle, Inc. (d)		5,875		161,856
The Cato Corp., Class A		4,300		100,104
The Children’s Place Retail Stores, Inc. *		1,800		75,330
The Dress Barn, Inc. *		6,818		168,405
The Finish Line, Inc., Class A		5,061		72,423
The Gap, Inc.		73,900		1,338,329
The Gymboree Corp. *		2,500		108,250
The Home Depot, Inc.		182,070		5,190,816
The Men’s Wearhouse, Inc.		3,600		70,056
The Pep Boys - Manny, Moe & Jack		5,000		48,000
The Talbots, Inc. *		5,700		65,493
The TJX Cos., Inc.		45,400		1,885,008
Tiffany & Co.		11,500		483,805
Tractor Supply Co.		4,000		278,040
Trans World Entertainment Corp. *		1,500		2,760
Tuesday Morning Corp. *		2,500		10,900
Ulta Salon, Cosmetics & Fragrance, Inc. *		4,000		101,040
Urban Outfitters, Inc. *		12,800		411,648
West Marine, Inc. *		5,500		57,090
Wet Seal, Inc., Class A *		6,000		20,280
Williams-Sonoma, Inc.		9,200		245,732
Winmark Corp.		1,200		40,140

Schwab Total Stock Market Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Zale Corp. (d)*		5,020		8,835

				47,014,637

Semiconductors & Semiconductor Equipment 2.7%
Actel Corp. *		4,600		67,436
Advanced Energy Industries, Inc. *		3,900		68,679
Advanced Micro Devices, Inc. *		61,200		458,388
Altera Corp.		30,400		842,688
Amkor Technology, Inc. *		14,400		83,088
Amtech Systems, Inc. *		500		5,030
ANADIGICS, Inc. *		4,650		20,414
Analog Devices, Inc.		32,200		956,662
Applied Materials, Inc.		146,098		1,723,956
Applied Micro Circuits Corp. *		7,000		83,720
Atheros Communications *		6,500		171,860
Atmel Corp. *		42,900		224,367
ATMI, Inc. *		1,400		20,776
AXT, Inc. *		3,500		20,615
Broadcom Corp., Class A		56,700		2,042,901
Brooks Automation, Inc. *		5,585		42,614
Cabot Microelectronics Corp. *		2,160		70,610
Cavium Networks, Inc. *		4,000		107,320
CEVA, Inc. *		433		5,529
Cirrus Logic, Inc. *		6,800		132,600
Cohu, Inc.		4,600		72,128
Conexant Systems, Inc. *		6,500		13,390
Cree, Inc. *		9,000		637,560
Cymer, Inc. *		4,200		139,776
Cypress Semiconductor Corp. *		16,500		174,900
Diodes, Inc. *		6,412		113,364
DSP Group, Inc. *		6,300		43,974
Energy Conversion Devices, Inc. (d)*		600		2,904
Entegris, Inc. *		14,299		65,918
Evergreen Solar, Inc. (d)*		1,000		660
Exar Corp. *		9,834		68,740
Fairchild Semiconductor International, Inc. *		11,600		105,328
FEI Co. *		4,500		88,020
First Solar, Inc. (d)*		6,200		777,790
FormFactor, Inc. *		5,500		53,240
GSI Technology, Inc. *		3,000		20,400
Hittite Microwave Corp. *		1,500		68,940
Integrated Device Technology, Inc. *		16,120		93,657
Integrated Silicon Solutions, Inc. *		3,038		26,127
Intel Corp.		609,832		12,562,539
International Rectifier Corp. *		6,600		128,898
Intersil Corp., Class A		12,364		140,455
IXYS Corp. *		6,900		60,927
KLA-Tencor Corp.		17,500		554,225
Kopin Corp. *		2,500		9,425
Kulicke & Soffa Industries, Inc. *		10,400		69,888
Lam Research Corp. *		13,600		573,784
Lattice Semiconductor Corp. *		8,600		47,816
Linear Technology Corp.		25,000		797,000
LSI Corp. *		67,887		273,585
Marvell Technology Group Ltd. *		54,400		811,648
Maxim Integrated Products, Inc.		30,000		525,900
MEMC Electronic Materials, Inc. *		24,300		232,308
Micrel, Inc.		6,800		66,096
Microchip Technology, Inc.		18,975		577,789
Micron Technology, Inc. *		95,199		693,049
Microsemi Corp. *		7,652		122,126
MIPS Technologies, Inc. *		1,100		5,995
MKS Instruments, Inc. *		4,300		92,278
Monolithic Power Systems *		3,500		61,670
MoSys, Inc. *		1,200		5,448
Nanometrics, Inc. *		300		2,739
National Semiconductor Corp.		29,200		402,960
Netlogic Microsystems, Inc. *		6,000		177,360
Novellus Systems, Inc. *		11,171		298,377
NVIDIA Corp. *		59,500		546,805
OmniVision Technologies, Inc. *		4,800		107,088
ON Semiconductor Corp. *		43,665		294,739
Pericom Semiconductor Corp. *		3,600		32,904
Photronics, Inc. *		12,900		58,308
PLX Technology, Inc. *		1,300		4,966
PMC-Sierra, Inc. *		22,800		184,680
Power Integrations, Inc.		3,000		106,050
Rambus, Inc. *		10,700		210,255
RF Micro Devices, Inc. *		25,020		104,333
Rudolph Technologies, Inc. *		1,318		11,388
Semtech Corp. *		6,000		104,280
Silicon Image, Inc. *		6,500		27,690
Silicon Laboratories, Inc. *		5,000		200,250
Skyworks Solutions, Inc. *		17,189		301,323
Standard Microsystems Corp. *		3,600		79,272
SunPower Corp., Class A (d)*		10,300		128,029
Supertex, Inc. *		4,900		127,106
Teradyne, Inc. *		18,559		199,695
Tessera Technologies, Inc. *		6,000		101,880
Texas Instruments, Inc.		143,397		3,540,472
Trident Microsystems, Inc. *		5,000		8,950
TriQuint Semiconductor, Inc. *		16,310		113,028
Ultratech, Inc. *		4,800		86,736
Varian Semiconductor Equipment Associates, Inc. *		7,875		222,547
Veeco Instruments, Inc. *		3,500		151,550
Virage Logic Corp. *		8,700		103,965
Volterra Semiconductor Corp. *		3,000		67,560
Xilinx, Inc.		27,600		770,592
Zoran Corp. *		4,261		36,645

				37,043,440

Software & Services 8.3%
ACI Worldwide, Inc. *		5,200		100,880
Activision Blizzard, Inc.		99,732		1,184,816
Actuate Corp. *		5,862		27,903
Acxiom Corp. *		13,300		204,022
Adobe Systems, Inc. *		49,210		1,413,311
Advent Software, Inc. *		4,100		210,166
Akamai Technologies, Inc. *		12,138		465,614
Alliance Data Systems Corp. *		6,600		379,368
Ancestry.com, Inc. *		3,000		59,220
ANSYS, Inc. *		8,786		394,931
AOL, Inc. *		11,122		232,672
Ariba, Inc. *		11,570		184,773
Autodesk, Inc. *		24,800		732,592
Automatic Data Processing, Inc.		54,100		2,232,707
Blackbaud, Inc.		3,000		71,070
BMC Software, Inc. *		29,000		1,031,820

Schwab Total Stock Market Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Bottomline Technologies, Inc. *		5,000		70,850
Broadridge Financial Solutions, Inc.		15,025		305,008
CA, Inc.		47,508		929,256
CACI International, Inc., Class A *		2,100		98,742
Cadence Design Systems, Inc. *		22,600		157,296
CIBER, Inc. *		7,300		24,309
Citrix Systems, Inc. *		20,000		1,100,400
Cognizant Technology Solutions Corp., Class A *		31,200		1,702,272
Computer Sciences Corp.		16,238		736,069
Compuware Corp. *		27,900		228,222
Convergys Corp. *		10,500		117,285
CoreLogic, Inc.		7,800		156,234
CSG Systems International, Inc. *		5,400		101,844
DealerTrack Holdings, Inc. *		3,100		48,391
Deltek, Inc. *		3,000		22,500
Diamond Management & Technology Consultants, Inc.		1,000		10,850
Digimarc Corp. *		2,142		44,254
Digital River, Inc. *		2,100		55,209
DST Systems, Inc.		8,100		332,748
Dynamics Research Corp. *		1,200		11,664
EarthLink, Inc.		17,050		150,552
EasyLink Services International Corp. *		5,000		11,700
eBay, Inc. *		116,348		2,432,837
Edgewater Technology, Inc. *		767		1,879
Electronic Arts, Inc. *		35,900		571,887
eLoyalty Corp. *		190		1,203
Epicor Software Corp. *		4,000		30,960
EPIQ Systems, Inc. *		825		10,742
Equinix, Inc. *		5,565		520,383
Euronet Worldwide, Inc. *		5,500		86,350
Exlservice Holdings, Inc. *		8,000		149,040
FactSet Research Systems, Inc.		3,750		281,250
Fair Isaac Corp.		7,744		184,694
FalconStor Software, Inc. *		1,200		3,684
Fidelity National Information Services, Inc.		38,506		1,103,967
Fiserv, Inc. *		15,300		766,530
Forrester Research, Inc. *		4,100		132,348
Gartner, Inc. *		10,300		259,251
Geeknet, Inc. *		4,527		5,885
Genpact Ltd. *		15,000		226,050
Global Cash Access Holdings, Inc. *		15,100		62,061
Global Payments, Inc.		6,240		235,435
Google, Inc., Class A *		26,150		12,678,827
GSE Systems, Inc. *		2,424		9,793
Hackett Group, Inc. *		1,700		5,338
Hewitt Associates, Inc., Class A *		9,425		462,767
IAC/InterActiveCorp *		15,672		391,800
iGATE Corp.		9,600		170,400
Informatica Corp. *		6,700		201,871
Information Services Group, Inc. *		7,500		16,125
InfoSpace, Inc. *		3,872		30,318
Interactive Intelligence, Inc. *		7,500		121,350
Internap Network Services Corp. *		3,500		16,380
International Business Machines Corp.		142,510		18,298,284
Internet Capital Group, Inc. *		350		2,947
Intuit, Inc. *		33,430		1,328,842
j2 Global Communications, Inc. *		4,000		94,120
Jack Henry & Associates, Inc.		6,300		160,020
JDA Software Group, Inc. *		4,500		105,750
Lawson Software, Inc. *		14,500		115,565
Lender Processing Services, Inc.		8,157		260,535
Lionbridge Technologies, Inc. *		12,400		61,008
LookSmart Ltd. *		480		720
Magma Design Automation, Inc. *		7,200		23,328
Manhattan Associates, Inc. *		4,300		115,498
ManTech International Corp., Class A *		5,000		198,250
Mastech Holdings, Inc. *		640		2,362
MasterCard, Inc., Class A		12,000		2,520,480
MAXIMUS, Inc.		4,200		252,798
McAfee, Inc. *		14,445		478,129
Mentor Graphics Corp. *		8,200		78,884
MICROS Systems, Inc. *		22,000		787,160
Microsoft Corp.		865,850		22,347,588
MicroStrategy, Inc., Class A *		856		71,039
ModusLink Global Solutions, Inc. *		3,950		25,912
MoneyGram International, Inc. *		7,500		19,575
Monotype Imaging Holdings, Inc. *		4,500		37,440
Monster Worldwide, Inc. *		9,800		134,456
Move, Inc. *		5,020		11,345
NetScout Systems, Inc. *		7,300		115,705
NeuStar, Inc., Class A *		6,300		146,349
Novell, Inc. *		37,600		227,104
Nuance Communications, Inc. *		25,474		420,576
Openwave Systems, Inc. *		7,771		15,775
OPNET Technologies, Inc.		5,100		77,724
Oracle Corp.		425,449		10,057,614
Parametric Technology Corp. *		8,680		155,719
Paychex, Inc.		32,400		842,076
Phoenix Technologies Ltd. *		4,100		12,669
PRGX Global, Inc. *		2,000		11,020
Progress Software Corp. *		4,200		125,580
Quest Software, Inc. *		7,700		155,232
Radiant Systems, Inc. *		6,800		96,628
RealNetworks, Inc. *		18,900		62,748
Red Hat, Inc. *		20,600		662,290
Reis, Inc. *		1,400		9,394
Renaissance Learning, Inc.		2,100		29,190
Rovi Corp. *		12,812		570,134
S1 Corp. *		12,930		75,899
Saba Software, Inc. *		4,549		22,336
SAIC, Inc. *		24,500		407,435
Salesforce.com, Inc. *		8,500		841,075
Sapient Corp.		9,100		100,100
SAVVIS, Inc. *		4,000		70,520
Solera Holdings, Inc.		8,000		303,840
SRA International, Inc., Class A *		5,000		111,100
StarTek, Inc. *		3,900		18,018
Support.com, Inc. *		11,600		47,908
Symantec Corp. *		93,673		1,214,939
Synopsys, Inc. *		16,684		364,379
Syntel, Inc.		2,500		103,150
Take-Two Interactive Software, Inc. *		9,000		92,250
TechTeam Global, Inc. *		2,500		15,400

Schwab Total Stock Market Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
TeleCommunication Systems, Inc., Class A *		1,300		4,667
TeleTech Holdings, Inc. *		5,000		69,500
Teradata Corp. *		23,800		756,840
The Ultimate Software Group, Inc. *		3,000		96,780
THQ, Inc. *		5,425		24,738
TIBCO Software, Inc. *		19,000		257,640
TiVo, Inc. *		4,500		38,610
Total System Services, Inc.		28,204		420,522
Unisys Corp. *		4,000		108,040
United Online, Inc.		8,650		54,668
ValueClick, Inc. *		8,500		93,075
VeriFone Systems, Inc. *		6,600		144,408
VeriSign, Inc. *		20,875		587,631
Virtusa Corp *		3,000		31,980
Visa, Inc., Class A		54,900		4,026,915
VMware, Inc., Class A *		17,000		1,318,010
Web.com Group, Inc. *		223		738
WebMD Health Corp. *		5,143		237,967
Websense, Inc. *		7,500		139,200
Western Union Co.		65,932		1,070,076
Yahoo!, Inc. *		142,144		1,972,959

				113,081,800

Technology Hardware & Equipment 7.0%
ADC Telecommunications, Inc. *		9,431		120,057
ADPT Corp. *		11,200		34,160
ADTRAN, Inc.		7,000		221,060
Agilent Technologies, Inc. *		39,317		1,098,124
Agilysys, Inc. *		4,860		38,540
Amphenol Corp., Class A		17,600		788,480
Anaren, Inc. *		5,300		83,846
Anixter International, Inc. *		3,300		159,456
Apple, Inc. *		102,000		26,239,500
Arris Group, Inc. *		12,775		119,063
Arrow Electronics, Inc. *		12,000		297,480
Aruba Networks, Inc. *		7,000		118,860
Aviat Networks, Inc. *		7,177		28,995
Avid Technology, Inc. *		3,756		48,565
Avnet, Inc. *		15,788		397,068
AVX Corp.		14,000		197,120
Benchmark Electronics, Inc. *		7,830		130,761
Black Box Corp.		1,700		51,748
Blue Coat Systems, Inc. *		4,180		91,542
Brightpoint, Inc. *		7,454		59,036
Brocade Communications Systems, Inc. *		45,035		222,923
Checkpoint Systems, Inc. *		4,600		91,862
Ciena Corp. *		9,970		130,507
Cisco Systems, Inc. *		628,909		14,508,931
Cogent, Inc. *		7,500		67,425
Cognex Corp.		2,900		54,085
Coherent, Inc. *		2,800		103,656
Comarco, Inc. *		500		1,250
CommScope, Inc. *		11,323		230,310
Comtech Telecommunications Corp. *		2,175		46,915
Corning, Inc.		164,807		2,986,303
CPI International, Inc. *		6,000		84,420
CTS Corp.		5,800		54,230
Daktronics, Inc.		8,700		74,124
DDi Corp.		3,501		31,719
Dell, Inc. *		189,400		2,507,656
DG Fastchannel, Inc. *		3,000		114,390
Diebold, Inc.		7,300		208,926
Dolby Laboratories, Inc., Class A *		8,800		558,536
Echelon Corp. *		7,200		54,648
EchoStar Corp., Class A *		7,540		144,014
Electro Rent Corp.		5,100		70,380
Electro Scientific Industries, Inc. *		4,800		55,104
Electronics for Imaging, Inc. *		6,400		68,160
EMC Corp. *		222,186		4,397,061
EMS Technologies, Inc. *		4,500		74,880
Emulex Corp. *		8,900		77,430
Extreme Networks, Inc. *		14,000		40,040
F5 Networks, Inc. *		8,600		755,338
Finisar Corp. *		6,500		104,195
FLIR Systems, Inc. *		15,600		464,256
Frequency Electronics, Inc. *		500		2,550
Gerber Scientific, Inc. *		8,900		51,086
Harmonic, Inc. *		9,842		68,599
Harris Corp.		14,000		623,420
Hewlett-Packard Co.		257,636		11,861,561
Hutchinson Technology, Inc. *		6,000		22,800
I.D. Systems, Inc. *		5,500		15,180
Identive Group, Inc. *		1,200		1,920
Imation Corp. *		5,500		51,260
Immersion Corp. *		4,300		23,779
Infinera Corp. *		10,500		95,025
Ingram Micro, Inc., Class A *		16,900		279,357
Insight Enterprises, Inc. *		4,650		67,751
Intellicheck Mobilisa, Inc. *		500		775
InterDigital, Inc. *		4,500		122,805
Intermec, Inc. *		5,600		58,800
Itron, Inc. *		4,500		292,815
Ixia *		8,200		90,036
Jabil Circuit, Inc.		22,400		325,024
JDS Uniphase Corp. *		23,053		250,125
Juniper Networks, Inc. *		60,565		1,682,496
Keithley Instruments, Inc.		6,700		72,293
L-1 Identity Solutions, Inc. *		9,256		75,529
LaserCard Corp. *		4,500		18,000
LeCroy Corp. *		2,400		12,912
Lexmark International, Inc., Class A *		10,900		400,575
LightPath Technologies, Inc., Class A *		75		165
Littelfuse, Inc. *		2,000		71,220
Maxwell Technologies, Inc. *		4,500		56,880
Measurement Specialties, Inc. *		3,200		53,440
Mercury Computer Systems, Inc. *		3,600		47,520
Methode Electronics, Inc.		6,600		70,488
MOCON, Inc.		600		6,444
Molex, Inc.		16,125		317,824
Motorola, Inc. *		220,955		1,654,953
MTS Systems Corp.		4,500		130,185
Multi-Fineline Electronix, Inc. *		2,500		63,350
National Instruments Corp.		5,675		181,032
NCR Corp. *		23,800		326,060
NetApp, Inc. *		36,500		1,543,950
Netezza Corp. *		5,500		85,250
NETGEAR, Inc. *		3,000		72,000

Schwab Total Stock Market Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Network Equipment Technologies, Inc. *		8,500		26,520
Newport Corp. *		4,200		53,466
Oplink Communications, Inc. *		4,157		66,969
OSI Systems, Inc. *		3,700		102,823
Park Electrochemical Corp.		3,600		98,784
ParkerVision, Inc. (d)*		400		352
PC Connection, Inc. *		7,000		48,370
PC-Tel, Inc. *		8,900		56,337
Performance Technologies, Inc. *		1,600		3,600
Plantronics, Inc.		4,000		119,880
Plexus Corp. *		3,700		108,040
Polycom, Inc. *		9,200		273,056
Power-One, Inc. *		9,500		118,085
Presstek, Inc. *		5,100		13,464
QLogic Corp. *		17,044		271,340
QUALCOMM, Inc.		182,600		6,953,408
RadiSys Corp. *		7,200		71,064
Research Frontiers, Inc. (d)*		2,800		13,104
Richardson Electronics Ltd.		4,800		45,840
Riverbed Technology, Inc. *		5,500		203,995
Rofin-Sinar Technologies, Inc. *		3,800		80,028
Rogers Corp. *		2,500		77,375
SanDisk Corp. *		25,000		1,092,500
Sanmina-SCI Corp. *		8,500		106,845
ScanSource, Inc. *		3,200		88,256
SeaChange International, Inc. *		6,350		56,896
Seagate Technology *		52,066		653,428
Sonus Networks, Inc. *		19,400		55,872
STEC, Inc. *		3,500		54,600
Stratasys, Inc. *		2,700		61,317
Sycamore Networks, Inc.		2,790		64,951
Symmetricom, Inc. *		8,450		45,039
Synaptics, Inc. (d)*		5,250		164,325
Tech Data Corp. *		5,300		209,668
Technitrol, Inc.		7,500		29,925
Tekelec *		8,700		123,018
Tellabs, Inc.		38,064		265,687
TESSCO Technologies, Inc.		2,025		28,593
Tollgrade Communications, Inc. *		4,600		30,590
Trimble Navigation Ltd. *		11,792		334,539
TTM Technologies, Inc. *		7,900		80,975
UTStarcom, Inc. *		16,000		34,080
ViaSat, Inc. *		3,500		126,490
Vishay Intertechnology, Inc. *		36,688		311,481
Vishay Precision Group, Inc. *		2,620		33,143
Western Digital Corp. *		23,200		612,248
Xerox Corp.		152,056		1,481,025
Xybernaut Corp. (a) (c)*		1,400		—
Zebra Technologies Corp., Class A *		6,375		174,930
Zygo Corp. *		7,000		57,960

				95,138,650

Telecommunication Services 2.8%
AboveNet, Inc. *		3,000		159,600
Alaska Communication Systems Group, Inc.		5,000		46,300
American Tower Corp., Class A *		43,300		2,002,192
AT&T, Inc.		650,056		16,862,453
Atlantic Tele-Network, Inc.		3,250		145,307
CenturyLink, Inc.		25,359		903,288
Cincinnati Bell, Inc. *		22,268		65,913
Clearwire Corp., Class A *		23,100		161,238
Cogent Communications Group, Inc. *		3,900		33,618
Consolidated Communications Holdings, Inc.		2,622		45,780
Crown Castle International Corp. *		27,776		1,097,430
Frontier Communications Corp.		109,868		839,392
General Communication, Inc., Class A *		10,500		89,040
Global Crossing Ltd. *		4,600		53,222
HickoryTech Corp.		4,600		35,282
Leap Wireless International, Inc. *		5,700		67,773
Level 3 Communications, Inc. *		168,000		189,840
MetroPCS Communications, Inc. *		33,000		295,350
NII Holdings, Inc. *		17,400		651,804
NTELOS Holdings Corp.		3,000		56,130
PAETEC Holding Corp. *		8,500		33,405
Premiere Global Services, Inc. *		5,100		31,926
Qwest Communications International, Inc.		151,337		856,567
SBA Communications Corp., Class A *		12,800		463,104
Shenandoah Telecommunications Co.		2,500		48,700
Sprint Nextel Corp. *		301,530		1,377,992
SureWest Communications *		5,500		37,455
Syniverse Holdings, Inc. *		10,400		232,232
Telephone & Data Systems, Inc.		10,600		361,778
tw telecom, Inc. *		17,000		321,640
United States Cellular Corp. *		9,100		427,973
USA Mobility, Inc.		5,500		81,565
Verizon Communications, Inc.		314,072		9,126,932
Warwick Valley Telephone Co.		1,100		15,290
Windstream Corp.		51,709		589,483

				37,806,994

Transportation 2.0%
AirTran Holdings, Inc. *		14,300		68,926
Alaska Air Group, Inc. *		4,400		226,996
Alexander & Baldwin, Inc.		3,400		114,070
AMERCO *		900		61,353
AMR Corp. *		35,700		252,756
Arkansas Best Corp.		1,100		24,827
Atlas Air Worldwide Holdings, Inc. *		3,000		175,440
C.H. Robinson Worldwide, Inc.		15,000		978,000
Con-way, Inc.		4,500		151,605
Continental Airlines, Inc., Class B *		16,000		400,320
CSX Corp.		42,700		2,251,144
Delta Air Lines, Inc. *		85,000		1,009,800
Dollar Thrifty Automotive Group, Inc. *		3,500		174,545
Expeditors International of Washington, Inc.		21,200		903,968
FedEx Corp.		31,063		2,564,251
Forward Air Corp.		2,600		75,504

Schwab Total Stock Market Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Genco Shipping & Trading Ltd. (d)*		5,500		91,850
Genesee & Wyoming, Inc., Class A *		3,000		122,640
Heartland Express, Inc.		8,941		143,235
Hertz Global Holdings, Inc. *		37,000		434,380
Horizon Lines, Inc., Class A		5,200		24,128
Hub Group, Inc., Class A *		4,400		141,460
J.B. Hunt Transport Services, Inc.		13,000		461,370
JetBlue Airways Corp. *		23,462		150,861
Kansas City Southern *		10,550		387,185
Kirby Corp. *		5,600		215,264
Knight Transportation, Inc.		9,050		189,326
Landstar System, Inc.		15,200		616,208
MAIR Holdings, Inc. (a) (c)*		1,100		3,300
Norfolk Southern Corp.		40,000		2,250,800
Old Dominion Freight Line, Inc. *		4,050		159,691
Pacer International, Inc. *		2,800		23,072
Park-Ohio Holdings Corp. *		2,600		35,230
Pinnacle Airlines Corp. *		7,500		41,625
Republic Airways Holdings, Inc. *		7,500		46,875
Ryder System, Inc.		6,400		279,488
Saia, Inc. *		6,100		92,110
SkyWest, Inc.		7,000		87,150
Southwest Airlines Co.		82,125		989,606
UAL Corp. *		14,100		334,734
Union Pacific Corp.		54,000		4,032,180
United Parcel Service, Inc., Class B		86,380		5,614,700
US Airways Group, Inc. *		17,400		188,790
UTI Worldwide, Inc.		9,300		135,873
Werner Enterprises, Inc.		5,832		134,311

				26,860,947

Utilities 3.7%
AGL Resources, Inc.		9,800		372,400
Allegheny Energy, Inc.		17,900		408,120
ALLETE, Inc.		5,233		188,702
Alliant Energy Corp.		11,800		407,808
Ameren Corp.		26,100		662,157
American Electric Power Co., Inc.		49,520		1,781,730
American States Water Co.		2,000		70,560
American Water Works Co., Inc.		19,200		410,496
Aqua America, Inc.		15,094		294,182
Atmos Energy Corp.		9,200		266,800
Avista Corp.		7,800		163,176
Black Hills Corp.		3,900		124,488
California Water Service Group		3,000		106,650
Calpine Corp. *		39,900		538,650
CenterPoint Energy, Inc.		40,100		570,623
Central Vermont Public Service Corp.		6,200		131,688
CH Energy Group, Inc.		1,900		79,420
Chesapeake Utilities Corp.		647		21,506
Cleco Corp.		6,400		182,720
CMS Energy Corp.		23,900		380,488
Consolidated Edison, Inc.		28,400		1,309,808
Constellation Energy Group, Inc.		19,500		616,200
Dominion Resources, Inc.		65,580		2,753,704
DPL, Inc.		14,452		365,780
DTE Energy Co.		17,301		798,614
Duke Energy Corp.		138,056		2,360,758
Dynegy, Inc. *		15,416		54,727
Edison International		37,710		1,250,086
El Paso Electric Co. *		5,300		113,950
Energen Corp.		8,200		364,408
Entergy Corp.		21,700		1,681,967
EQT Corp.		12,800		469,504
Exelon Corp.		74,474		3,115,247
FirstEnergy Corp.		31,717		1,195,731
Great Plains Energy, Inc.		14,341		257,278
Hawaiian Electric Industries, Inc.		10,700		251,985
IDACORP, Inc.		4,200		147,924
Integrys Energy Group, Inc.		7,540		357,019
ITC Holdings Corp.		5,000		283,700
MDU Resources Group, Inc.		19,425		383,644
MGE Energy, Inc.		2,000		74,940
Middlesex Water Co.		3,000		49,650
Mirant Corp. *		17,700		194,169
National Fuel Gas Co.		8,800		422,840
New Jersey Resources Corp.		6,225		232,379
NextEra Energy, Inc.		41,900		2,191,370
Nicor, Inc.		6,000		262,740
NiSource, Inc.		36,864		608,256
Northeast Utilities		18,124		504,572
Northwest Natural Gas Co.		5,700		270,237
NorthWestern Corp.		7,100		200,220
NRG Energy, Inc. *		27,600		625,968
NSTAR		10,734		398,875
NV Energy, Inc.		24,976		317,195
OGE Energy Corp.		9,500		376,580
ONEOK, Inc.		12,900		600,237
Ormat Technologies, Inc.		2,800		77,896
Pepco Holdings, Inc.		23,300		394,003
PG&E Corp.		38,000		1,687,200
Piedmont Natural Gas Co., Inc.		6,300		167,706
Pinnacle West Capital Corp.		17,800		678,002
PNM Resources, Inc.		8,500		100,555
Portland General Electric Co.		8,200		156,620
PPL Corp.		52,700		1,438,183
Progress Energy, Inc.		31,959		1,345,793
Public Service Enterprise Group, Inc.		52,800		1,737,120
Questar Corp.		19,200		315,840
RRI Energy, Inc. *		36,125		142,694
SCANA Corp.		12,405		475,236
Sempra Energy		24,675		1,227,581
South Jersey Industries, Inc.		2,500		116,800
Southern Co.		90,100		3,183,233
Southwest Gas Corp.		11,600		373,172
TECO Energy, Inc.		23,700		387,258
The AES Corp. *		87,396		901,053
The Empire District Electric Co.		3,500		68,775
The Laclede Group, Inc.		3,300		115,302
UGI Corp.		10,700		288,472
UIL Holdings Corp.		3,166		86,274
Unisource Energy Corp.		3,800		122,664
Unitil Corp.		600		13,110
Vectren Corp.		8,766		217,134
Westar Energy, Inc.		11,700		279,396
WGL Holdings, Inc.		6,000		216,480
Wisconsin Energy Corp.		11,400		618,792

Schwab Total Stock Market Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Xcel Energy, Inc.		50,395		1,108,186

				50,665,156

Total Common Stock
(Cost $1,205,687,569)				1,331,490,216




Rights 0.0% of net assets

Energy 0.0%
GeoMet, Inc. (a)*		405		—

Pharmaceuticals, Biotechnology & Life Sciences 0.0%
Indevus Pharmaceuticals, Inc. (a) (c)*		1,800		—

Total Rights
(Cost $—)				—



	Face
Security	Amount		Value
Rate, Maturity Date	($)		($)

Short-Term Investments 1.5% of net assets

Time Deposit 1.4%
HSBC Bank USA
0.03%, 08/02/10		18,992,048		18,992,048

U.S. Treasury Obligations 0.1%
U.S. Treasury Bills
0.12%, 09/16/10 (e)		225,000		224,974
0.16%, 09/16/10 (e)		225,000		224,974
0.08%, 09/16/10 ,(e)		1,274,970		1,274,855

				1,724,803

Total Short-Term Investments
(Cost $20,716,847)				20,716,851



End of Investments.


	Number		Value
Security	of Shares		($)

Collateral Invested for Securities on Loan 0.5% of net assets


Invesco Short Term Investments Trust Government & Agency Portfolio		6,058,080		6,058,080

Total Collateral Invested for Securities on Loan
(Cost $6,058,080)				6,058,080



End of collateral invested for securities on loan.

At 07/31/10 tax basis cost of the fund’s investments was $1,233,128,309 and the unrealized appreciation and depreciation were $328,271,298 and ($209,192,540), respectively, with a net unrealized appreciation of $119,078,758.


*		Non-income producing security.
(a)		Fair-valued by Management in accordance with procedures approved by the Board of Trustees.
(b)		Issuer is affiliated with the fund’s adviser.
(c)		Illiquid security. At the period end, the value of these amounted to $3,300 or 0.0% of net assets.
(d)		All or a portion of this security is on loan.
(e)		All or a portion of this security is held as collateral for open futures contracts.


REIT —		Real Estate Investment Trust.


			Contract		Unrealized
	Number of		Value		Gains
	Contracts		($)		($)

Futures Contracts


Russell 2000 Index, mini, Long, expires 09/17/10		160		10,393,600		540,520
S&P 500 Index, e-mini, Long, expires 09/17/10		140		7,688,100		323,580

						864,100


	•	Level 1 — quoted prices in active markets for identical securities. — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities. The funds do not adjust the quoted price for such investments, even in situations where the funds hold a large position and a sale could reasonably impact the quoted price.

	•	Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most

Schwab Total Stock Market Index Fund

Portfolio Holdings (Unaudited) continued


		government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close hours before the funds value their holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of the foreign markets. The Board of Trustees has approved a vendor that would calculate fair valuations of international securities based on a number of factors that appear to correlate to the movements in the U.S. markets. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information.


	•	Level 3 — significant unobservable inputs (including the funds’ own assumption in determining the fair value of investments). — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the funds in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the funds in the absence of market information. Assumptions used by the funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the funds’ results of operations.


	Quoted Prices in				Significant
	Active Markets for		Significant Other		Unobservable
	Identical Assets		Observable Inputs		Inputs
Description	(Level 1)		(Level 2)		(Level 3)		Total

Common Stock(a)		$1,304,629,269		$—		$—		$1,304,629,269
Transportation		26,857,647		—		3,300		26,860,947
Rights(a)		—		—		—		—
Short-Term Investments(a)		—		20,716,851		—		20,716,851

Total		$1,331,486,916		$20,716,851		$3,300		$1,352,207,067

Other Financial Instruments
Collateral Invested for Securities on Loan		$6,058,080		$—		$—		$6,058,080
Futures Contracts*		864,100		—		—		864,100


*		Futures contracts are not included in Investments and are valued at the unrealized appreciation or depreciation.
(a)		As categorized in Portfolio Holdings.

The following is a reconciliation of Level 3 investments for which significant unobservable inputs were used to determine fair value:

Balance

as of

Accrued

Change in

Net

as of

October 31,

Discounts

Realized

Unrealized

Purchases

Transfers

July 31,

Investments in Securities

2009

(Premiums)

Gain (Loss)

Gains (Losses)

(Sales)

in/out

2010

Common Stock

$3,300

$—

$132

($132

)

$—

$3,300

Total

$3,300

$—

$132

($132

)

$—

$3,300

REG46819JUL10

Schwab Capital Trust
Schwab International Index Fund^®

Portfolio Holdings As of July 31, 2010 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.


				Cost		Value
Holdings by Category				($)		($)

	99	.3%	Common Stock		1,091,905,304		1,366,002,924
	0	.3%	Preferred Stock		4,246,230		3,642,765
		—%	Warrants		13,912		6,856
		—%	Other Investment Company		516,164		519,200
	0	.2%	Short-Term Investment		3,366,768		3,366,768


	99	.8%	Total Investments		1,100,048,378		1,373,538,513
	0	.5%	Collateral Invested for Securities on Loan		7,083,398		7,083,398
	(0	.3)%	Other Assets and Liabilities, Net				(4,524,798	)


	100	.0%	Total Net Assets				1,376,097,113


	Number		Value
Security	of Shares		($)

Common Stock 99.3% of net assets

Australia 7.4%


Banks 2.9%
Australia & New Zealand Banking Group Ltd.		417,698		8,739,826
Commonwealth Bank of Australia		256,867		12,254,596
National Australia Bank Ltd.		349,828		7,979,790
Westpac Banking Corp.		496,568		10,798,295

				39,772,507


Commercial & Professional Supplies 0.1%
Brambles Ltd.		230,929		1,129,826


Diversified Financials 0.2%
Macquarie Group Ltd.		57,041		1,925,706


Energy 0.5%
Origin Energy Ltd.		145,380		2,032,476
Santos Ltd.		133,270		1,607,150
Woodside Petroleum Ltd.		83,685		3,159,307

				6,798,933


Food & Staples Retailing 0.7%
Wesfarmers Ltd.		191,418		5,392,506
Woolworths Ltd.		202,702		4,730,696

				10,123,202


Insurance 0.4%
AMP Ltd.		338,260		1,625,214
QBE Insurance Group Ltd.		171,110		2,586,190
Suncorp-Metway Ltd.		212,764		1,613,532

				5,824,936


Materials 2.0%
BHP Billiton Ltd.		553,728		20,100,470
Fortescue Metals Group Ltd. *		199,985		778,960
Newcrest Mining Ltd.		80,989		2,407,078
Rio Tinto Ltd.		72,165		4,631,841

				27,918,349


Pharmaceuticals, Biotechnology & Life Sciences 0.2%
CSL Ltd.		96,972		2,907,315


Real Estate 0.3%
Westfield Group		352,545		3,899,687


Telecommunication Services 0.1%
Telstra Corp., Ltd.		400,295		1,166,648

				101,467,109

Austria 0.2%


Banks 0.1%
Erste Group Bank AG		39,585		1,584,273
Raiffeisen International Bank-Holding AG		7,464		338,579

				1,922,852


Energy 0.1%
OMV AG		25,065		838,074


Utilities 0.0%
Verbund AG		11,898		422,118

				3,183,044

Belgium 0.9%


Banks 0.1%
Dexia S.A. *		177,993		870,516
KBC GROEP N.V. *		34,679		1,526,383

				2,396,899


Diversified Financials 0.1%
Groupe Bruxelles Lambert S.A.		13,694		1,063,090


Food, Beverage & Tobacco 0.5%
Anheuser-Busch InBev N.V.		123,619		6,548,517


Insurance 0.1%
Ageas		391,801		1,073,465


Telecommunication Services 0.1%
Belgacom S.A.		25,283		907,258

				11,989,229

Canada 9.3%


Banks 3.0%
Bank of Montreal (b)		93,075		5,691,966
Bank of Nova Scotia		169,904		8,526,188
Canadian Imperial Bank of Commerce		64,010		4,395,804
Royal Bank of Canada		233,468		12,199,699

Schwab International Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
The Toronto-Dominion Bank		143,332		10,200,057

				41,013,714


Diversified Financials 0.0%
IGM Financial, Inc.		17,000		668,722


Energy 2.6%
Cameco Corp.		63,109		1,607,114
Canadian Natural Resources Ltd.		181,376		6,245,523
Canadian Oil Sands Trust		38,147		1,000,382
Enbridge, Inc.		62,780		3,055,796
EnCana Corp.		119,862		3,664,474
Husky Energy, Inc.		41,610		1,022,391
Imperial Oil Ltd.		41,159		1,610,248
Nexen, Inc.		89,174		1,851,919
Suncor Energy, Inc.		259,599		8,557,765
Talisman Energy, Inc.		171,842		2,933,541
TransCanada Corp.		112,082		3,960,838

				35,509,991


Insurance 0.8%
Great-West Lifeco, Inc.		41,000		1,001,819
Manulife Financial Corp.		291,297		4,629,923
Power Corp. of Canada		55,503		1,441,496
Power Financial Corp.		36,366		996,833
Sun Life Financial, Inc.		92,057		2,589,649

				10,659,720


Materials 1.6%
Agnico-Eagle Mines Ltd.		25,140		1,404,397
Barrick Gold Corp.		162,221		6,668,411
Goldcorp, Inc.		121,351		4,757,011
Kinross Gold Corp.		116,791		1,916,506
Potash Corp. of Saskatchewan, Inc.		48,480		5,074,591
Teck Resources Ltd., Class B		80,300		2,826,766

				22,647,682


Media 0.2%
Thomson Reuters Corp.		61,900		2,314,514


Real Estate 0.1%
Brookfield Asset Management, Inc., Class A		83,829		2,102,146


Technology Hardware & Equipment 0.3%
Research In Motion Ltd. *		80,948		4,657,433


Telecommunication Services 0.3%
BCE, Inc.		40,749		1,246,589
Rogers Communications, Inc., Class B		82,978		2,885,525

				4,132,114


Transportation 0.4%
Canadian National Railway Co.		77,278		4,861,211

				128,567,247

Denmark 0.9%


Banks 0.2%
Danske Bank A/S *		90,729		2,130,719


Capital Goods 0.1%
Vestas Wind Systems A/S *		32,766		1,590,124


Pharmaceuticals, Biotechnology & Life Sciences 0.4%
Novo Nordisk A/S, Class B		72,082		6,167,528


Transportation 0.2%
AP Moller - Maersk A/S, Series A		85		698,384
AP Moller - Maersk A/S, Series B		168		1,415,588

				2,113,972

				12,002,343

Finland 0.7%


Insurance 0.2%
Sampo Oyj, Class A		77,381		1,890,217


Technology Hardware & Equipment 0.4%
Nokia Corp.		625,509		5,890,281


Utilities 0.1%
Fortum Oyj		73,477		1,707,206

				9,487,704

France 10.4%


Automobiles & Components 0.3%
Compagnie Generale des Etablissements Michelin, Class B		25,879		1,969,453
Renault S.A. *		31,415		1,404,692

				3,374,145


Banks 1.4%
BNP Paribas		142,918		9,769,528
Credit Agricole S.A.		168,718		2,302,778
Natixis *		134,252		715,169
Societe Generale		123,238		7,077,718

				19,865,193


Capital Goods 1.2%
Alstom S.A.		34,388		1,798,861
Areva - CI (b)		927		440,157
Bouygues S.A.		37,935		1,601,030
Compagnie de Saint-Gobain		66,204		2,817,696
Schneider Electric S.A.		43,649		5,023,956
Thales S.A.		14,995		506,371
Vinci S.A.		85,628		4,145,016

				16,333,087


Commercial & Professional Supplies 0.0%
Edenred *		26,524		466,624


Consumer Durables & Apparel 0.6%
Christian Dior S.A.		8,936		967,287
Hermes International		13,145		2,253,054
LVMH Moet Hennessy Louis Vuitton S.A.		43,179		5,261,753

				8,482,094


Consumer Services 0.1%
Accor S.A.		26,524		858,173


Energy 1.4%
Total S.A.		390,122		19,693,956


Food & Staples Retailing 0.3%
Carrefour S.A.		98,575		4,531,973


Food, Beverage & Tobacco 0.7%
DANONE S.A.		106,616		5,976,356
Pernod Ricard S.A.		38,055		2,974,897

				8,951,253

Schwab International Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)


Health Care Equipment & Services 0.2%
Essilor International S.A.		34,942		2,185,519


Household & Personal Products 0.3%
L’Oreal S.A.		40,001		4,192,596


Insurance 0.5%
AXA S.A.		326,262		5,990,151
CNP Assurances		23,432		483,841

				6,473,992


Materials 0.5%
Air Liquide S.A.		46,148		5,184,513
Lafarge S.A.		30,325		1,651,184

				6,835,697


Media 0.4%
Vivendi		203,443		4,879,611


Pharmaceuticals, Biotechnology & Life Sciences 0.7%
Sanofi-Aventis		176,158		10,240,501


Real Estate 0.2%
Unibail-Rodamco SE		14,940		2,945,439


Retailing 0.1%
PPR		12,279		1,643,792


Technology Hardware & Equipment 0.1%
Alcatel-Lucent *		358,710		1,071,391


Telecommunication Services 0.5%
France Telecom S.A.		320,140		6,695,920


Utilities 0.9%
Electricite de France S.A.		47,726		2,027,903
GDF Suez		242,069		8,024,180
Suez Environnement Co.		43,354		806,611
Veolia Environnement		79,396		2,107,639

				12,966,333

				142,687,289

Germany 7.8%


Automobiles & Components 0.8%
Bayerische Motoren Werke AG		52,349		2,817,726
Daimler AG - Reg’d *		146,006		7,887,532
Volkswagen AG		5,917		561,166

				11,266,424


Banks 0.1%
Commerzbank AG (b)*		122,528		1,109,187


Capital Goods 1.1%
MAN SE		16,017		1,491,475
Siemens AG - Reg’d		135,451		13,249,860

				14,741,335


Consumer Durables & Apparel 0.1%
Adidas AG		33,995		1,843,987


Diversified Financials 0.7%
Deutsche Bank AG - Reg’d		102,310		7,143,916
Deutsche Boerse AG		33,755		2,365,192

				9,509,108


Food & Staples Retailing 0.1%
Metro AG		20,225		1,123,475


Health Care Equipment & Services 0.1%
Fresenius Medical Care AG & Co. KGaA		29,500		1,618,075


Household & Personal Products 0.1%
Beiersdorf AG		16,031		949,487


Insurance 0.9%
Allianz SE - Reg’d		75,402		8,756,416
Muenchener Rueckversicherungs-Gesellschaft AG - Reg’d		33,094		4,592,247

				13,348,663


Materials 1.0%
BASF SE		151,354		8,850,389
Linde AG		27,102		3,186,438
ThyssenKrupp AG		54,528		1,624,237

				13,661,064


Pharmaceuticals, Biotechnology & Life Sciences 0.6%
Bayer AG		135,373		7,792,476
Merck KGaA		10,200		909,012

				8,701,488


Software & Services 0.5%
SAP AG		145,232		6,634,884


Telecommunication Services 0.5%
Deutsche Telekom AG - Reg’d		490,866		6,598,800


Transportation 0.2%
Deutsche Post AG - Reg’d		139,586		2,432,162


Utilities 1.0%
E.ON AG		316,382		9,463,028
RWE AG		68,176		4,815,166

				14,278,194

				107,816,333

Greece 0.1%


Banks 0.1%
National Bank of Greece S.A. *		80,846		1,180,536


Food, Beverage & Tobacco 0.0%
Coca Cola Hellenic Bottling Co., S.A.		27,624		651,448

				1,831,984

Hong Kong 2.1%


Banks 0.2%
BOC Hong Kong (Holdings) Ltd.		582,000		1,496,463
Hang Seng Bank Ltd.		117,136		1,623,693

				3,120,156


Capital Goods 0.2%
Hutchison Whampoa Ltd.		357,370		2,364,605


Diversified Financials 0.2%
Hong Kong Exchanges & Clearing Ltd.		182,318		3,002,538


Real Estate 0.8%
Cheung Kong (Holdings) Ltd.		239,256		2,892,251
Hang Lung Properties Ltd.		313,000		1,308,090

Schwab International Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Henderson Land Development Co., Ltd.		159,000		990,080
Sun Hung Kai Properties Ltd.		252,604		3,716,619
Swire Pacific Ltd., Class A		122,890		1,495,839
The Wharf Holdings Ltd.		221,000		1,210,767

				11,613,646


Retailing 0.2%
Li & Fung Ltd.		434,000		1,997,073


Transportation 0.1%
MTR Corp., Ltd.		213,500		750,816


Utilities 0.4%
CLP Holdings Ltd.		328,080		2,424,350
Hong Kong & China Gas Co., Ltd.		709,720		1,774,849
Hongkong Electric Holdings Ltd.		211,000		1,278,125

				5,477,324

				28,326,158

Ireland 0.3%


Materials 0.2%
CRH plc		115,056		2,398,694


Media 0.1%
WPP plc		204,396		2,173,518

				4,572,212

Italy 3.4%


Automobiles & Components 0.1%
Fiat S.p.A.		129,591		1,659,702


Banks 1.2%
Banca Monte dei Paschi di Siena S.p.A. *		595,701		781,729
Intesa Sanpaolo		1,588,191		5,241,891
UniCredit S.p.A.		3,175,851		8,882,041
Unione di Banche Italiane S.C.P.A.		102,112		1,095,223

				16,000,884


Capital Goods 0.1%
Finmeccanica S.p.A.		62,819		689,608


Consumer Durables & Apparel 0.1%
Luxottica Group S.p.A.		27,738		721,196


Diversified Financials 0.0%
Mediobanca S.p.A. *		75,844		680,515


Energy 0.9%
Eni S.p.A.		461,565		9,431,978
Saipem S.p.A.		40,507		1,455,192
Tenaris S.A.		74,437		1,486,797

				12,373,967


Insurance 0.3%
Assicurazioni Generali S.p.A.		218,969		4,401,658


Telecommunication Services 0.1%
Telecom Italia S.p.A.		1,629,658		2,074,133


Transportation 0.1%
Atlantia S.p.A.		46,907		918,371


Utilities 0.5%
Enel S.p.A.		1,058,480		5,189,220
Snam Rete Gas S.p.A.		287,008		1,346,460

				6,535,680

				46,055,714

Japan 15.7%


Automobiles & Components 2.3%
Bridgestone Corp.		103,857		1,855,636
Denso Corp.		74,500		2,133,111
Honda Motor Co., Ltd.		261,739		8,281,013
Nissan Motor Co., Ltd. *		348,296		2,666,667
Suzuki Motor Corp.		57,800		1,209,820
Toyota Motor Corp.		442,103		15,519,537

				31,665,784


Banks 1.7%
Mitsubishi UFJ Financial Group, Inc.		2,234,709		11,070,705
Mizuho Financial Group, Inc.		3,103,934		5,031,623
Resona Holdings, Inc.		88,700		970,758
Sumitomo Mitsui Financial Group, Inc.		225,146		6,938,821

				24,011,907


Capital Goods 2.1%
Daikin Industries Ltd.		41,300		1,533,057
Fanuc Ltd.		30,500		3,600,475
Itochu Corp.		216,000		1,681,112
Komatsu Ltd.		140,609		2,946,032
Kubota Corp.		156,000		1,232,403
Mitsubishi Corp.		239,300		5,164,632
Mitsubishi Electric Corp.		319,000		2,775,119
Mitsubishi Heavy Industries Ltd.		547,000		2,046,950
Mitsui & Co., Ltd.		274,300		3,519,198
Nidec Corp.		16,800		1,579,397
Sumitomo Corp.		183,000		1,942,271
Sumitomo Electric Industries Ltd.		116,900		1,363,497

				29,384,143


Commercial & Professional Supplies 0.2%
Dai Nippon Printing Co., Ltd.		94,000		1,134,611
Secom Co., Ltd.		33,500		1,538,954

				2,673,565


Consumer Durables & Apparel 0.8%
Panasonic Corp.		314,312		4,153,226
Sharp Corp.		141,785		1,552,223
Sony Corp.		164,600		5,149,585

				10,855,034


Diversified Financials 0.3%
Nomura Holdings, Inc.		612,200		3,442,584


Energy 0.1%
Inpex Corp.		136		665,292


Food & Staples Retailing 0.2%
Seven & i Holdings Co., Ltd.		122,203		2,916,872


Food, Beverage & Tobacco 0.3%
Japan Tobacco, Inc.		772		2,484,577
Kirin Holdings Co., Ltd.		146,000		1,945,612

				4,430,189


Health Care Equipment & Services 0.1%
Terumo Corp.		25,000		1,313,108

Schwab International Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)


Household & Personal Products 0.1%
Kao Corp.		85,619		2,024,598


Insurance 0.4%
MS&AD Insurance Group Holdings, Inc.		88,262		1,953,142
Tokio Marine Holdings, Inc.		126,499		3,458,465

				5,411,607


Materials 0.7%
JFE Holdings, Inc.		75,700		2,341,182
Nippon Steel Corp.		870,000		2,967,459
Shin-Etsu Chemical Co., Ltd.		64,560		3,207,739
Sumitomo Metal Industries Ltd.		593,000		1,432,041

				9,948,421


Pharmaceuticals, Biotechnology & Life Sciences 0.9%
Astellas Pharma, Inc.		71,370		2,413,823
Chugai Pharmaceutical Co., Ltd.		32,900		575,756
Daiichi Sankyo Co., Ltd.		108,100		2,009,303
Eisai Co., Ltd.		40,000		1,363,631
Takeda Pharmaceutical Co., Ltd.		119,900		5,502,025

				11,864,538


Real Estate 0.4%
Mitsubishi Estate Co., Ltd.		196,502		2,767,193
Mitsui Fudosan Co., Ltd.		139,777		2,068,417

				4,835,610


Retailing 0.1%
Fast Retailing Co., Ltd.		9,000		1,353,047


Semiconductors & Semiconductor Equipment 0.1%
Tokyo Electron Ltd.		28,700		1,539,288


Software & Services 0.4%
Nintendo Co., Ltd.		17,739		4,952,140
Yahoo! Japan Corp.		2,178		835,268

				5,787,408


Technology Hardware & Equipment 2.0%
Canon, Inc.		182,195		7,891,911
FUJIFILM Holdings Corp.		72,811		2,267,388
Fujitsu Ltd.		312,000		2,211,052
Hitachi Ltd. *		692,079		2,872,208
Hoya Corp.		72,607		1,723,383
Keyence Corp.		6,200		1,425,483
Kyocera Corp.		26,600		2,369,868
Murata Manufacturing Co., Ltd.		31,574		1,560,289
Ricoh Co., Ltd.		102,000		1,408,707
Toshiba Corp. *		627,178		3,280,975

				27,011,264


Telecommunication Services 1.0%
KDDI Corp.		484		2,359,564
Nippon Telegraph & Telephone Corp.		87,678		3,646,686
NTT DoCoMo, Inc.		2,404		3,819,298
SOFTBANK Corp.		142,900		4,262,886

				14,088,434


Transportation 0.4%
Central Japan Railway Co.		268		2,179,827
East Japan Railway Co.		56,860		3,654,314

				5,834,141


Utilities 1.1%
Chubu Electric Power Co., Inc.		107,900		2,671,417
Kyushu Electric Power Co., Inc.		64,493		1,457,740
The Kansai Electric Power Co., Inc.		122,000		2,954,525
The Tokyo Electric Power Co., Inc.		187,390		5,139,543
Tohoku Electric Power Co., Inc.		72,800		1,569,447
Tokyo Gas Co., Ltd.		395,201		1,792,096

				15,584,768

				216,641,602

Netherlands 2.7%


Capital Goods 0.5%
European Aeronautic Defence & Space Co. *		65,102		1,542,613
Koninklijke Philips Electronics N.V.		160,481		4,988,865

				6,531,478


Diversified Financials 0.4%
ING Groep N.V. CVA *		639,513		6,132,859


Food & Staples Retailing 0.2%
Koninklijke Ahold N.V.		194,336		2,495,476


Food, Beverage & Tobacco 0.8%
Heineken Holding N.V.		17,017		667,197
Heineken N.V.		39,103		1,769,829
Unilever N.V.		285,304		8,391,497

				10,828,523


Insurance 0.1%
Aegon N.V. *		251,125		1,508,395


Materials 0.2%
Akzo Nobel N.V.		38,912		2,289,981


Semiconductors & Semiconductor Equipment 0.1%
ASML Holding N.V.		69,218		2,221,590


Telecommunication Services 0.3%
Koninklijke (Royal) KPN N.V.		269,026		3,738,349


Transportation 0.1%
TNT N.V.		63,119		1,881,414

				37,628,065

Norway 0.6%


Banks 0.1%
DnB NOR A.S.A.		143,336		1,773,668


Energy 0.3%
Statoil A.S.A.		198,511		4,014,935


Telecommunication Services 0.2%
Telenor A.S.A.		129,238		1,988,963

				7,777,566

Portugal 0.2%


Energy 0.1%
Galp Energia, SGPS, S.A., B Shares		44,444		726,732

Schwab International Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)


Utilities 0.1%
EDP - Energias de Portugal S.A.		451,730		1,485,318

				2,212,050

Singapore 1.1%


Banks 0.6%
DBS Group Holdings Ltd.		277,246		2,942,539
Oversea-Chinese Banking Corp., Ltd.		458,552		3,051,554
United Overseas Bank Ltd.		194,233		2,841,468

				8,835,561


Food, Beverage & Tobacco 0.1%
Wilmar International Ltd.		277,000		1,279,577


Real Estate 0.1%
Capitaland Ltd.		503,000		1,468,180


Telecommunication Services 0.2%
Singapore Telecommunications Ltd.		1,216,237		2,795,476


Transportation 0.1%
Singapore Airlines Ltd.		87,000		1,000,955

				15,379,749

Spain 4.1%


Banks 2.0%
Banco Bilbao Vizcaya Argentaria S.A.		614,226		8,236,713
Banco Popular Espanol S.A.		164,996		1,090,167
Banco Santander S.A.		1,368,939		17,784,035

				27,110,915


Capital Goods 0.1%
ACS, Actividades de Construccion y Servicios S.A.		33,875		1,467,764


Diversified Financials 0.0%
Criteria Caixacorp S.A.		111,160		542,298


Energy 0.2%
Compania Espanola de Petroleos S.A.		5,578		125,308
Repsol YPF S.A.		129,353		3,049,994

				3,175,302


Insurance 0.0%
Mapfre S.A.		104,454		343,572


Retailing 0.2%
Industria de Diseno Textil S.A.		36,597		2,420,961


Telecommunication Services 1.1%
Telefonica S.A.		663,063		15,015,298


Transportation 0.1%
Abertis Infraestructuras S.A.		55,176		931,228


Utilities 0.4%
Gas Natural SDG S.A.		42,673		712,485
Iberdrola Renovables S.A.		135,889		475,005
Iberdrola S.A.		655,653		4,613,455

				5,800,945

				56,808,283

Sweden 2.1%


Banks 0.7%
Nordea Bank AB		534,929		5,338,695
Skandinaviska Enskilda Banken AB, A Shares		271,211		1,861,451
Svenska Handelsbanken AB, A Shares		78,297		2,243,614

				9,443,760


Capital Goods 0.4%
Atlas Copco AB, A Shares		107,348		1,755,697
Sandvik AB		171,265		2,213,355
Volvo AB, B Shares *		188,427		2,348,293

				6,317,345


Retailing 0.4%
Hennes & Mauritz AB, B Shares		159,326		5,022,295


Technology Hardware & Equipment 0.4%
Telefonaktiebolaget LM Ericsson, B Shares		505,419		5,576,874


Telecommunication Services 0.2%
TeliaSonera AB		356,757		2,579,675

				28,939,949

Switzerland 8.4%


Capital Goods 0.6%
ABB Ltd. - Reg’d *		386,974		7,811,371


Commercial & Professional Supplies 0.2%
Adecco S.A. - Reg’d		23,517		1,199,030
SGS S.A. - Reg’d		754		1,059,339

				2,258,369


Consumer Durables & Apparel 0.1%
Compagnie Financiere Richemont S.A., Series A		51,737		2,019,899


Diversified Financials 1.4%
Credit Suisse Group AG - Reg’d		171,397		7,768,981
GAM Holding Ltd. *		34,082		394,246
UBS AG - Reg’d *		636,668		10,807,548

				18,970,775


Food, Beverage & Tobacco 2.2%
Nestle S.A. - Reg’d		603,706		29,839,345


Insurance 0.6%
Swiss Reinsurance Co., Ltd. - Reg’d		60,234		2,773,769
Zurich Financial Services AG		24,579		5,736,173

				8,509,942


Materials 0.4%
Holcim Ltd. - Reg’d		42,300		2,824,853
Syngenta AG - Reg’d		15,671		3,461,108

				6,285,961


Pharmaceuticals, Biotechnology & Life Sciences 2.7%
Novartis AG - Reg’d		435,432		21,167,727
Roche Holding AG		115,838		15,061,954
Roche Holding AG - Bearer Shares		4,288		602,886

				36,832,567

Schwab International Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)


Telecommunication Services 0.1%
Swisscom AG - Reg’d		3,760		1,408,178


Transportation 0.1%
Kuehne & Nagel International AG - Reg’d		8,541		916,304


Utilities 0.0%
Alpiq Holding AG - Reg’d (b)		621		227,714

				115,080,425

United Kingdom 20.8%


Banks 4.1%
Barclays plc		2,000,071		10,358,950
HSBC Holdings plc		2,894,312		29,432,932
Lloyds Banking Group plc *		6,504,133		7,020,013
Royal Bank of Scotland Group plc *		2,730,432		2,137,618
Standard Chartered plc		273,300		7,896,119

				56,845,632


Capital Goods 0.4%
BAE Systems plc		579,039		2,838,907
Rolls-Royce Group plc *		311,633		2,836,122
Rolls-Royce Group plc, C Shares (a) (c)*		26,721,990		41,931

				5,716,960


Consumer Services 0.2%
Compass Group plc		313,994		2,610,644


Energy 4.3%
BG Group plc		557,006		8,932,768
BP plc		3,096,238		19,800,701
Royal Dutch Shell plc, B Share		442,466		11,689,629
Royal Dutch Shell plc, Class A		588,320		16,221,500
Tullow Oil plc		143,761		2,776,840

				59,421,438


Food & Staples Retailing 0.7%
Tesco plc		1,328,146		8,144,666
William Morrison Supermarkets plc		342,461		1,424,090

				9,568,756


Food, Beverage & Tobacco 2.5%
Associated British Foods plc		56,501		909,986
British American Tobacco plc		331,163		11,393,605
Diageo plc		415,284		7,207,003
Imperial Tobacco Group plc		168,975		4,781,425
SABMiller plc		151,890		4,611,630
Unilever plc		212,937		6,049,822

				34,953,471


Household & Personal Products 0.4%
Reckitt Benckiser Group plc		100,083		4,907,180


Insurance 0.5%
Aviva plc		449,538		2,517,336
Prudential plc		426,503		3,711,582

				6,228,918


Materials 2.8%
Anglo American plc *		219,382		8,674,626
Antofagasta plc		62,400		966,680
BHP Billiton plc		364,441		11,164,469
Rio Tinto plc		248,690		12,871,119
Xstrata plc		318,525		5,066,843

				38,743,737


Media 0.3%
British Sky Broadcasting Group plc		171,592		1,914,237
Pearson plc		130,334		2,026,342

				3,940,579


Pharmaceuticals, Biotechnology & Life Sciences 2.1%
AstraZeneca plc		239,317		11,999,330
GlaxoSmithKline plc		855,286		14,932,972
Shire plc		95,762		2,190,375

				29,122,677


Telecommunication Services 1.7%
BT Group plc		1,259,132		2,813,036
Vodafone Group plc		8,694,451		20,272,764

				23,085,800


Utilities 0.8%
Centrica plc		854,962		4,075,057
National Grid plc		557,516		4,465,893
Scottish & Southern Energy plc		154,564		2,689,461

				11,230,411

				286,376,203

United States 0.1%


Health Care Equipment & Services 0.1%
Synthes, Inc.		10,189		1,172,666

Total Common Stock
(Cost $1,091,905,304)				1,366,002,924




Preferred Stock 0.3% of net assets

Germany 0.3%


Automobiles & Components 0.3%
Porsche Automobil Holding SE		13,600		691,762
Volkswagen AG		27,853		2,951,003

Total Preferred Stock
(Cost $4,246,230)				3,642,765




Warrants 0.0% of net assets

Hong Kong 0.0%
Henderson Land Development Ltd. *		31,800		4,913

Italy 0.0%
UBI Banca S.C.P.A. *		102,112		1,943

Total Warrants
(Cost $13,912)				6,856

Schwab International Index Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)

Other Investment Company 0.0% of net assets

United States 0.0%
iShares MSCI EAFE Index Fund		10,000		519,200

Total Other Investment Company
(Cost $516,164)				519,200



	Face
Security	Amount		Value
Rate, Maturity Date	($)		($)

Short-Term Investment 0.2% of net assets

Time Deposit 0.2%
HSBC Bank USA
0.03%, 08/02/10		3,366,768		3,366,768

Total Short-Term Investment
(Cost $3,366,768)				3,366,768



End of Investments.


	Number		% of Net
Security	of Shares		Assets

Collateral Invested for Securities on Loan 0.5% of net assets


Invesco Short Term Investments Trust Government & Agency Portfolio		7,083,398		7,083,398

Total Collateral Invested for Securities on Loan
(Cost $7,083,398)				7,083,398



End of collateral invested for securities on loan.

At 07/31/10, the tax basis cost of the fund’s investments was $1,106,307,057 and the unrealized appreciation and depreciation were $414,722,009 and ($147,490,554), respectively, with a net unrealized appreciation of $267,231,455.

At 07/31/10, the values of certain foreign securities held by the fund aggregating $1,221,836,365 were adjusted from their closing market values in accordance with procedures approved by the Board of Trustees.


*		Non-income producing security.
(a)		Fair-valued by management in accordance with procedures approved by the Board of Trustees.
(b)		All or a portion of this security is on loan.
(c)		Illiquid security. At the period end, the value of these amounted to $41,931 or 0.0% of net assets.


CVA —		Dutch Certificate.
Reg’d —		Registered


	•	Level 1 — quoted prices in active markets for identical securities. — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities. The funds do not adjust the quoted price for such investments, even in situations where the funds hold a large position and a sale could reasonably impact the quoted price.


	•	Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close hours before the funds value their holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of the foreign markets. The Board of Trustees has approved a vendor that would calculate fair valuations of international securities based on a number of factors that appear to correlate to the movements in the U.S. markets. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information.

	•	Level 3 — significant unobservable inputs (including the funds’ own assumption in determining the fair value of investments). — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the funds in estimating the

Schwab International Index Fund

Portfolio Holdings (Unaudited) continued

value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the funds in the absence of market information. Assumptions used by the funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the funds’ results of operations.


	Quoted Prices in				Significant
	Active Markets for		Significant Other		Unobservable
	Identical Assets		Observable Inputs		Inputs
Description	(Level 1)		(Level 2)		(Level 3)		Total

Common Stock(a)		$—		$643,747,569		$—		$643,747,569
Canada(a)		128,567,247		—		—		128,567,247
France(a)		—		142,220,665		—		142,220,665
Commercial & Professional Supplies		466,624		—		—		466,624
Germany(a)		—		106,866,846		—		106,866,846
Household & Personal Products		949,487		—		—		949,487
Spain(a)		—		29,697,368		—		29,697,368
Banks		17,784,035		9,326,880		—		27,110,915
United Kingdom(a)		—		280,659,243		—		280,659,243
Capital Goods		—		5,675,029		41,931		5,716,960
Preferred Stock(a)		—		3,642,765		—		3,642,765
Warrants		6,855		—		—		6,855
Other Investment Company		519,200		—		—		519,200
Short-Term Investment(a)		—		3,366,768		—		3,366,768

Total		$148,293,448		$1,225,203,133		$41,931		$1,373,538,512

Other Financial Instruments
Collateral Invested for Securities on Loan		$7,083,398		$—		$—		$7,083,398


(a)		As categorized in Portfolio Holdings.

The following is a reconciliation of Level 3 investments for which significant unobservable inputs were used to determine fair value:

Balance

as of

Accrued

Change in

Net

as of

October 31,

Discounts

Realized

Unrealized

Purchases

Transfers

July 31,

Investments in Securities

2009

(Premiums)

Gain (Loss)

Gains (Losses)

(Sales)

in/out

2010

Common Stock

United Kingdom

$29,238

$—

$136

$779

$11,778

$—

$41,931

Total

$29,238

$—

$136

$779

$11,778

$—

$41,931

REG46820JUL10

Schwab Capital Trust
Laudus Small-Cap MarketMasters Fund™

Portfolio Holdings As of July 31, 2010 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.


				Cost		Value
Holdings by Category				($)		($)

	96	.3%	Common Stock		328,882,260		372,767,431
	0	.7%	Foreign Common Stock		3,275,622		2,870,409
	2	.6%	Other Investment Company		9,926,038		9,926,038
	0	.2%	Short-Term Investment		594,943		594,944


	99	.8%	Total Investments		342,678,863		386,158,822
	0	.2%	Other Assets and Liabilities, Net				729,718


	100	.0%	Net Assets				386,888,540


	Number		Value
Security	of Shares		($)

Common Stock 96.3% of net assets

Automobiles & Components 0.3%
Winnebago Industries, Inc. *		129,817		1,356,588

Banks 6.0%
Bank of the Ozarks, Inc.		68,066		2,549,072
Comerica, Inc.		15,200		583,072
East West Bancorp, Inc.		137,203		2,138,995
First Horizon National Corp. *		91,198		1,046,041
Fulton Financial Corp.		143,600		1,308,196
Glacier Bancorp, Inc.		144,636		2,311,283
KeyCorp		220,200		1,862,892
New York Community Bancorp, Inc.		82,846		1,429,922
People’s United Financial, Inc.		42,196		583,992
Pinnacle Financial Partners, Inc. *		74,700		753,723
Synovus Financial Corp.		810,840		2,124,401
TCF Financial Corp.		119,200		1,888,128
Umpqua Holdings Corp.		288,500		3,614,905
Wilmington Trust Corp.		97,655		990,222

				23,184,844

Capital Goods 8.5%
Actuant Corp., Class A		40,700		839,234
BE Aerospace, Inc. *		37,700		1,108,380
Ceradyne, Inc. *		117,900		2,741,175
Colfax Corp. *		82,562		1,069,178
Dover Corp.		32,400		1,554,228
EMCOR Group, Inc. *		45,320		1,178,773
ESCO Technologies, Inc.		48,124		1,434,576
Global Defense Technology & Systems, Inc. *		40,700		493,284
HEICO Corp.		47,625		1,882,616
Hexcel Corp. *		128,300		2,397,927
Jacobs Engineering Group, Inc. *		31,507		1,152,211
Joy Global, Inc.		34,500		2,048,265
Kennametal, Inc.		51,600		1,413,324
MSC Industrial Direct Co., Inc., Class A		25,600		1,289,984
Nordson Corp.		9,200		580,060
Regal-Beloit Corp.		12,200		742,126
Rockwell Collins, Inc.		27,000		1,543,320
SPX Corp.		31,760		1,891,626
Terex Corp. *		98,739		1,949,108
WABCO Holdings, Inc. *		61,000		2,359,480
Wabtec Corp.		50,915		2,271,318
Watsco, Inc.		19,200		1,069,632

				33,009,825

Commercial & Professional Supplies 2.9%
Clean Harbors, Inc. *		35,200		2,223,232
EnergySolutions, Inc.		660,100		3,320,303
The Advisory Board Co. *		78,235		3,431,387
The Corporate Executive Board Co.		86,916		2,448,424

				11,423,346

Consumer Durables & Apparel 3.0%
Columbia Sportswear Co.		62,900		3,082,729
Fortune Brands, Inc.		26,600		1,167,208
Harman International Industries, Inc. *		38,095		1,158,469
Lennar Corp., Class A		62,100		917,217
Liz Claiborne, Inc. *		214,127		1,014,962
M.D.C. Holdings, Inc.		44,664		1,300,616
Maidenform Brands, Inc. *		26,500		657,995
Steven Madden Ltd. *		19,150		739,764
The Warnaco Group, Inc. *		17,500		730,975
Toll Brothers, Inc. *		50,600		878,416

				11,648,351

Consumer Services 4.2%
BJ’s Restaurants, Inc. *		105,180		2,682,090
Burger King Holdings, Inc.		101,300		1,750,464
Capella Education Co. *		15,000		1,393,800
Domino’s Pizza, Inc. *		175,331		2,242,483
Grand Canyon Education, Inc. *		62,286		1,511,681
International Speedway Corp., Class A		49,712		1,287,541
Marriott International, Inc., Class A		29,243		991,630
Orient-Express Hotels Ltd., Class A *		65,200		593,972
Steiner Leisure Ltd. *		20,600		875,706
Texas Roadhouse, Inc. *		145,487		1,961,165
WMS Industries, Inc. *		23,300		897,283

				16,187,815

Laudus Small-Cap MarketMasters Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)

Diversified Financials 2.2%
CBOE Holdings, Inc. *		26,300		699,580
GAMCO Investors, Inc., Class A		47,774		1,922,426
Invesco Ltd.		55,405		1,082,614
Knight Capital Group, Inc., Class A *		136,960		1,969,485
Portfolio Recovery Associates, Inc. *		11,700		815,256
Raymond James Financial, Inc.		82,997		2,214,360
Teton Advisors, Inc., Class A *		1,198		11,081

				8,714,802

Energy 7.2%
Bill Barrett Corp. *		192,121		6,797,241
Cameron International Corp. *		36,500		1,445,035
Concho Resources, Inc. *		16,700		1,001,666
CONSOL Energy, Inc.		25,900		970,732
Denbury Resources, Inc. *		90,000		1,425,600
Murphy Oil Corp.		18,750		1,026,563
Oceaneering International, Inc. *		43,200		2,137,536
Petrohawk Energy Corp. *		81,400		1,283,678
Precision Drilling Corp. *		284,659		2,149,175
Rosetta Resources, Inc. *		41,900		924,733
TETRA Technologies, Inc. *		237,700		2,476,834
Unit Corp. *		88,300		3,611,470
VAALCO Energy, Inc. *		263,100		1,570,707
Weatherford International Ltd. *		66,500		1,077,300

				27,898,270

Food & Staples Retailing 0.8%
BJ’s Wholesale Club, Inc. *		23,600		1,074,980
United Natural Foods, Inc. *		61,574		2,076,891

				3,151,871

Food, Beverage & Tobacco 2.5%
Diamond Foods, Inc.		34,400		1,532,176
Molson Coors Brewing Co., Class B		26,100		1,174,761
The Hain Celestial Group, Inc. *		95,300		2,007,018
The J.M. Smucker Co.		27,900		1,713,897
TreeHouse Foods, Inc. *		67,426		3,215,546

				9,643,398

Health Care Equipment & Services 8.4%
Air Methods Corp. *		76,300		2,422,525
Allscripts-Misys Healthcare Solutions, Inc. *		204,300		3,409,767
Analogic Corp.		37,934		1,724,859
ArthroCare Corp. *		23,200		621,296
Beckman Coulter, Inc.		23,800		1,090,754
Catalyst Health Solutions, Inc. *		14,700		508,326
Cyberonics, Inc. *		34,500		821,790
Greatbatch, Inc. *		56,100		1,266,738
Health Management Associates, Inc., Class A *		315,793		2,261,078
HMS Holdings Corp. *		13,900		782,848
MedAssets, Inc. *		36,700		859,147
NuVasive, Inc. *		71,927		2,357,048
Quality Systems, Inc.		38,406		2,109,257
Sirona Dental Systems, Inc. *		19,700		606,366
SXC Health Solutions Corp. *		10,900		740,110
Teleflex, Inc.		40,995		2,323,187
Thoratec Corp. *		102,500		3,769,950
Volcano Corp. *		48,300		1,065,981
Wright Medical Group, Inc. *		200,400		3,128,244
Zoll Medical Corp. *		21,100		558,306

				32,427,577

Household & Personal Products 0.7%
WD-40 Co.		74,700		2,716,092

Insurance 1.2%
Arch Capital Group Ltd. *		20,954		1,639,860
Assurant, Inc.		48,010		1,790,293
PartnerRe Ltd.		18,000		1,302,660

				4,732,813

Materials 5.7%
Brush Engineered Materials, Inc. *		166,400		3,968,640
Commercial Metals Co.		137,300		1,975,747
Cytec Industries, Inc.		49,950		2,493,504
Horsehead Holding Corp. *		153,600		1,176,576
International Flavors & Fragrances, Inc.		43,000		1,951,340
Landec Corp. *		165,000		1,064,250
Minerals Technologies, Inc.		59,000		3,078,030
Pactiv Corp. *		62,300		1,895,166
Royal Gold, Inc.		43,999		1,941,676
Texas Industries, Inc.		70,583		2,343,355

				21,888,284

Media 1.7%
DreamWorks Animation SKG, Inc., Class A *		70,700		2,203,012
Morningstar, Inc. *		55,177		2,483,517
The E.W. Scripps Co., Class A *		261,680		2,056,805

				6,743,334

Pharmaceuticals, Biotechnology & Life Sciences 5.7%
Alexion Pharmaceuticals, Inc. *		17,800		967,608
Alkermes, Inc. *		341,900		4,410,510
Covance, Inc. *		40,000		1,550,400
eResearch Technology, Inc. *		146,700		1,188,270
Inspire Pharmaceuticals, Inc. *		398,900		2,014,445
Isis Pharmaceuticals, Inc. *		227,900		2,253,931
King Pharmaceuticals, Inc. *		135,600		1,187,856
Myriad Genetics, Inc. *		141,200		2,048,812
Pharmaceutical Product Development, Inc.		104,200		2,527,892
Salix Pharmaceuticals Ltd. *		38,700		1,641,267
Thermo Fisher Scientific, Inc. *		20,800		933,088
United Therapeutics Corp. *		26,784		1,309,470

				22,033,549

Real Estate 4.9%
BioMed Realty Trust, Inc.		134,152		2,420,102

Laudus Small-Cap MarketMasters Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Boston Properties, Inc.		6,400		524,160
Colonial Properties Trust		107,608		1,734,641
Digital Realty Trust, Inc.		16,160		1,021,635
Federal Realty Investment Trust		13,800		1,079,022
Health Care REIT, Inc.		27,000		1,223,370
Jones Lang LaSalle, Inc.		15,800		1,223,868
Kilroy Realty Corp.		36,160		1,214,253
LaSalle Hotel Properties		102,052		2,420,673
Liberty Property Trust		35,505		1,125,509
Redwood Trust, Inc.		166,430		2,604,629
Washington Real Estate Investment Trust		78,105		2,370,487

				18,962,349

Retailing 5.9%
1-800-FLOWERS.COM, Inc., Class A *		353,600		788,528
Aaron’s, Inc.		63,933		1,161,023
Abercrombie & Fitch Co., Class A		48,800		1,802,672
American Eagle Outfitters, Inc.		106,200		1,307,322
Blue Nile, Inc. *		42,196		2,147,776
DSW, Inc., Class A *		94,609		2,517,545
Foot Locker, Inc.		127,900		1,738,161
hhgregg, Inc. *		36,600		742,614
HSN, Inc. *		29,500		867,300
Lumber Liquidators Holdings, Inc. *		70,635		1,753,161
Macy’s, Inc.		71,024		1,324,598
Tractor Supply Co.		61,400		4,267,914
Ulta Salon, Cosmetics & Fragrance, Inc. *		52,700		1,331,202
Vitamin Shoppe, Inc. *		36,400		994,448

				22,744,264

Semiconductors & Semiconductor Equipment 4.0%
Atheros Communications *		21,000		555,240
Avago Technologies Ltd. *		78,700		1,712,512
Broadcom Corp., Class A		31,900		1,149,357
Cavium Networks, Inc. *		20,300		544,649
Maxim Integrated Products, Inc.		71,675		1,256,463
Silicon Image, Inc. *		941,100		4,009,086
Ultratech, Inc. *		316,500		5,719,155
Volterra Semiconductor Corp. *		23,400		526,968

				15,473,430

Software & Services 11.6%
Blackboard, Inc. *		54,280		2,061,012
FactSet Research Systems, Inc.		31,536		2,365,200
Fair Isaac Corp.		167,000		3,982,950
Gartner, Inc. *		27,300		687,141
Global Payments, Inc.		79,200		2,988,216
GSI Commerce, Inc. *		45,200		1,017,904
Jack Henry & Associates, Inc.		28,100		713,740
LivePerson, Inc. *		131,100		922,944
LogMeIn, Inc. *		34,000		969,000
LoopNet, Inc. *		56,000		640,640
MercadoLibre, Inc. *		13,400		810,700
OpenTable, Inc. *		13,100		585,570
Openwave Systems, Inc. *		1,139,500		2,313,185
Parametric Technology Corp. *		165,000		2,960,100
RightNow Technologies, Inc. *		141,798		2,243,245
SS&C Technologies Holdings, Inc. *		42,200		721,620
TeleCommunication Systems, Inc., Class A *		483,400		1,735,406
TeleTech Holdings, Inc. *		147,300		2,047,470
The Ultimate Software Group, Inc. *		32,400		1,045,224
TIBCO Software, Inc. *		222,900		3,022,524
ValueClick, Inc. *		317,700		3,478,815
VASCO Data Security International, Inc. *		194,617		1,239,710
WebMD Health Corp. *		18,000		832,860
Websense, Inc. *		286,872		5,324,344

				44,709,520

Technology Hardware & Equipment 5.1%
3PAR, Inc. *		257,052		2,596,225
Acme Packet, Inc. *		79,243		2,239,407
Agilent Technologies, Inc. *		34,600		966,378
Avnet, Inc. *		43,300		1,088,995
Ciena Corp. *		102,200		1,337,798
Littelfuse, Inc. *		16,100		573,321
Netezza Corp. *		196,088		3,039,364
NETGEAR, Inc. *		107,054		2,569,296
Plantronics, Inc.		18,000		539,460
Plexus Corp. *		23,000		671,600
Polycom, Inc. *		18,500		549,080
QLogic Corp. *		73,200		1,165,344
Riverbed Technology, Inc. *		22,000		815,980
SeaChange International, Inc. *		156,564		1,402,814

				19,555,062

Telecommunication Services 0.6%
Cbeyond, Inc. *		144,645		2,202,943

Transportation 1.5%
Arkansas Best Corp.		86,400		1,950,048
Forward Air Corp.		92,427		2,684,080
Hub Group, Inc., Class A *		39,600		1,273,140

				5,907,268

Utilities 1.7%
Consolidated Edison, Inc.		22,085		1,018,560
Hawaiian Electric Industries, Inc.		91,635		2,158,004
PG&E Corp.		25,600		1,136,640
Wisconsin Energy Corp.		39,400		2,138,632

				6,451,836

Total Common Stock
(Cost $328,882,260)				372,767,431




Foreign Common Stock 0.7% of net assets

Singapore 0.3%


Semiconductors & Semiconductor Equipment 0.3%
Verigy Ltd. *		136,157		1,211,797

Laudus Small-Cap MarketMasters Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)

United Kingdom 0.4%


Insurance 0.4%
Willis Group Holdings plc		54,203		1,658,612

Total Foreign Common Stock
(Cost $3,275,622)				2,870,409




Other Investment Company 2.6% of net assets

Money Fund 2.6%
State Street Institutional Liquid Reserves Fund - Institutional Class		9,926,038		9,926,038

Total Other Investment Company
(Cost $9,926,038)				9,926,038



	Face
Issuer	Amount		Value
Rate, Maturity Date	($)		($)

Short-Term Investment 0.2% of net assets

U.S. Treasury Obligation 0.2%
U.S. Treasury Bills
0.08%, 09/16/10 (a)		595,000		594,944

Total Short-Term Investment
(Cost $594,943)				594,944



End of Investments.

At 07/31/10, the tax basis cost of the fund’s investments was $350,545,582, and the unrealized appreciation and depreciation were $53,730,285 and ($18,117,045), respectively, with a net appreciation of $35,613,240.


*		Non-income producing security.
(a)		All or a portion of this security is held as collateral for open futures contracts.


REIT —		Real Estate Investment Trust.
USD —		Unified school district

In addition to the above, the fund held the following at 07/31/10.

Contract

Unrealized

Number of

Value

Gains

Contracts

($)

Futures Contract

Russell 2000 Index, mini, Long, expires 09/17/10

115

7,470,400

388,499


	•	Level 1 — quoted prices in active markets for identical securities. — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities. The funds do not adjust the quoted price for such investments, even in situations where the funds hold a large position and a sale could reasonably impact the quoted price.

	•	Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close hours before the funds value their holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of the foreign markets. The Board of Trustees has approved a vendor that would calculate fair valuations of international securities based on a number of factors that appear to correlate to the movements in the U.S. markets. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information.

Laudus Small-Cap MarketMasters Fund

Portfolio Holdings (Unaudited) continued


	•	Level 3 — significant unobservable inputs (including the funds’ own assumption in determining the fair value of investments). — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the funds in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the funds in the absence of market information. Assumptions used by the funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the funds’ results of operations.


	Quoted Prices in				Significant
	Active Markets for		Significant Other		Unobservable
	Identical Assets		Observable Inputs		Inputs
Description	(Level 1)		(Level 2)		(Level 3)		Total

Common Stock(a)		$364,052,629		$—		$—		$364,052,629
Diversified Financials		8,703,721		11,081		—		8,714,802
Foreign Common Stock(a)		2,870,409		—		—		2,870,409
Other Investment Company(a)		9,926,038		—		—		9,926,038
Short-Term Investment(a)		—		594,944		—		594,944

Total		$385,552,797		$606,025		$—		$386,158,822

Other Financial Instruments
Futures Contract*		$388,499		$—		$—		$388,499


*		Futures contracts are not included in Investments and are valued at the unrealized appreciation or depreciation.
(a)		As categorized in Portfolio Holdings.

REG46829JUL10

Schwab Capital Trust
Laudus International MarketMasters Fund™

Portfolio Holdings As of July 31, 2010 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.


				Cost		Value
Holdings by Category				($)		($)

	96	.0%	Common Stock		1,302,892,303		1,500,400,223
	3	.3%	Other Investment Companies		50,903,885		50,942,028
		—%	Warrants		—		17,226
	0	.2%	Short-Term Investment		3,624,653		3,624,660
		—%	Corporate Bond		117,898		131,693


	99	.5%	Total Investments		1,357,538,739		1,555,115,830
	0	.5%	Other Assets and Liabilities, Net				8,238,759


	100	.0%	Net Assets				1,563,354,589


	Number		Value
Security	of Shares		($)

Common Stock 96.0% of net assets

Australia 4.0%


Capital Goods 0.2%
Bradken Ltd.		366,271		2,552,006


Commercial & Professional Supplies 1.1%
Brambles Ltd.		1,367,900		6,692,487
Downer EDI Ltd.		331,875		1,493,933
Seek Ltd.		379,556		2,601,007
Transfield Services Ltd.		2,239,080		6,526,403

				17,313,830


Food, Beverage & Tobacco 0.3%
Coca-Cola Amatil Ltd.		88,000		913,435
Foster’s Group Ltd.		670,600		3,501,470

				4,414,905


Health Care Equipment & Services 0.2%
Ansell Ltd.		206,421		2,399,416
Cochlear Ltd.		11,600		741,635

				3,141,051


Materials 1.2%
Amcor Ltd.		316,500		1,882,123
BHP Billiton Ltd. ADR		204,700		14,785,481
Mount Gibson Iron Ltd. *		331,225		499,833
PanAust Ltd. *		3,740,134		1,934,440

				19,101,877


Real Estate 0.6%
Commonwealth Property Office Fund		12,035,187		10,093,227


Retailing 0.4%
David Jones Ltd.		1,270,673		5,531,883

				62,148,779

Austria 0.0%


Capital Goods 0.0%
Andritz AG		10,400		651,397

Bahamas 0.0%


Energy 0.0%
Petrominerales Ltd.		21,007		595,033

Belgium 0.4%


Capital Goods 0.1%
Bekaert N.V.		4,336		943,648


Food & Staples Retailing 0.1%
Colruyt S.A.		7,939		1,955,695


Telecommunication Services 0.2%
Telenet Group Holding N.V. *		99,292		2,844,333

				5,743,676

Bermuda 0.3%


Food, Beverage & Tobacco 0.1%
Bunge Ltd.		37,350		1,854,427


Insurance 0.2%
PartnerRe Ltd.		32,875		2,379,164

				4,233,591

Brazil 2.2%


Capital Goods 0.0%
Mills Estruturas e Servicos de Engenharia S.A. *		76,285		638,455


Consumer Durables & Apparel 0.4%
Cia. Hering		64,700		2,168,929
Cyrela Brazil Realty S.A.		112,300		1,582,850
MRV Engenharia e Participacoes S.A.		98,535		883,499
PDG Realty S.A. Empreendimentos e Participacoes		130,700		1,391,121

				6,026,399


Diversified Financials 0.0%
GP Investments Ltd. BDR *		69,091		274,980


Energy 0.4%
OGX Petroleo e Gas Participacoes S.A. *		173,800		1,837,015
Petroleo Brasileiro S.A. - Petrobras *		201,867		3,677,404

				5,514,419


Food, Beverage & Tobacco 0.0%
SLC Agricola S.A.		49,300		421,859

Laudus International MarketMasters Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)


Health Care Equipment & Services 0.1%
Diagnosticos da America S.A.		69,000		663,401
OdontoPrev S.A.		60,800		570,389

				1,233,790


Household & Personal Products 0.2%
Natura Cosmeticos S.A.		110,300		2,865,994


Insurance 0.0%
Amil Participacoes S.A.		43,700		377,667


Materials 0.8%
Duratex SA		83,600		876,973
Vale S.A. ADR		412,475		11,466,805

				12,343,778


Real Estate 0.1%
BR Malls Participacoes S.A.		38,800		577,764
BR Properties S.A.		96,509		768,209

				1,345,973


Retailing 0.1%
Lojas Renner S.A.		43,400		1,454,892


Software & Services 0.0%
Totvs S.A.		6,700		491,072


Transportation 0.1%
Localiza Rent a Car S.A.		100,300		1,386,909

				34,376,187

Canada 6.7%


Banks 0.5%
Canadian Western Bank		29,328		740,867
Home Capital Group, Inc.		48,093		2,148,642
The Toronto-Dominion Bank		60,919		4,335,231

				7,224,740


Consumer Durables & Apparel 0.1%
Gildan Activewear, Inc. *		35,600		1,097,904
Gildan Activewear, Inc., Sub Voting, Class A *		41,300		1,270,677

				2,368,581


Consumer Services 0.1%
Tim Hortons, Inc.		49,709		1,696,213


Energy 1.8%
Canadian Natural Resources Ltd.		139,950		4,817,079
Crescent Point Energy Corp.		41,741		1,538,414
Niko Resources Ltd.		25,664		2,767,982
Pacific Rubiales Energy Corp. *		146,250		3,508,122
Pason Systems, Inc.		551,500		5,900,978
PetroBakken Energy Ltd., Class A		73,825		1,619,331
Suncor Energy, Inc.		218,525		7,200,399
Trican Well Service Ltd.		41,247		625,897

				27,978,202


Health Care Equipment & Services 0.3%
SXC Health Solutions Corp. *		62,099		4,244,464


Insurance 0.1%
Intact Financial Corp.		23,100		1,052,482
Manulife Financial Corp.		63,200		1,005,512

				2,057,994


Materials 1.6%
Consolidated Thompson Iron Mines Ltd. *		155,669		1,247,714
Detour Gold Corp. (c) *		78,617		1,832,268
Detour Gold Corp. *		24,874		579,720
Equinox Minerals Ltd., CDI *		14,587		66,512
Grande Cache Coal Corp. *		179,169		974,228
Potash Corp. of Saskatchewan, Inc.		126,100		13,224,107
Quadra FNX Mining Ltd. *		95,745		1,159,501
Red Back Mining, Inc. *		86,321		2,184,789
SEMAFO, Inc. *		169,873		1,179,800
Ventana Gold Corp. *		142,778		1,140,224
Western Coal Corp. *		187,710		766,872

				24,355,735


Media 0.3%
Imax Corp. *		83,402		1,290,229
Thomson Reuters Corp.		100,300		3,750,335

				5,040,564


Pharmaceuticals, Biotechnology & Life Sciences 0.0%
Biovail Corp.		9,000		197,010


Real Estate 0.7%
Brookfield Asset Management, Inc., Class A		171,438		4,301,379
Morguard Real Estate Investment Trust		223,790		2,808,123
Northern Property Real Estate Investment Trust		182,700		4,460,649

				11,570,151


Retailing 0.0%
Dollarama, Inc. *		12,400		309,502


Transportation 1.2%
Canadian National Railway Co.		156,000		9,823,320
Canadian Pacific Railway Ltd.		140,150		8,390,781

				18,214,101

				105,257,257

Cayman Islands 0.2%


Consumer Durables & Apparel 0.1%
Peak Sport Products Ltd.		2,026,000		1,421,900


Food, Beverage & Tobacco 0.1%
Shenguan Holdings Group Ltd.		1,500,000		1,369,885

				2,791,785

Chile 0.2%


Banks 0.1%
Banco Santander Chile ADR		21,967		1,823,481


Transportation 0.1%
Lan Airlines S.A.		75,807		1,810,496

				3,633,977

China 1.3%


Automobiles & Components 0.2%
Dongfeng Motor Group Co., Ltd., Class H		1,158,000		1,621,423

Laudus International MarketMasters Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
Minth Group Ltd.		428,000		643,613

				2,265,036


Capital Goods 0.1%
Dongfang Electric Co., Ltd., Class H		87,800		302,809
Lonking Holdings Ltd.		669,000		507,990
Shanghai Electric Group Co., Ltd., Class H		972,736		458,525

				1,269,324


Consumer Durables & Apparel 0.2%
Anta Sports Products Ltd.		247,000		437,206
China Lilang Ltd.		1,638,000		1,816,072
Haier Electronics Group Co., Ltd. *		1,452,000		1,016,736
Shenzhou International Group		400,000		527,881

				3,797,895


Consumer Services 0.1%
Ajisen China Holdings Ltd.		840,000		989,022


Household & Personal Products 0.1%
Hengan International Group Co., Ltd.		55,500		479,101
Vinda International Holdings Ltd.		1,023,000		988,329

				1,467,430


Materials 0.4%
AMVIG Holdings Ltd.		7,606,000		4,214,014
China Zhongwang Holdings Ltd.		1,378,000		868,280
Xingda International Holdings Ltd.		1,580,000		1,070,043

				6,152,337


Pharmaceuticals, Biotechnology & Life Sciences 0.0%
Sino Biopharmaceutical Ltd.		1,156,000		441,110


Real Estate 0.1%
Agile Property Holdings Ltd.		462,000		603,177
KWG Property Holding Ltd.		2,047,500		1,522,744

				2,125,921


Software & Services 0.1%
Kingdee International Software Group Co., Ltd.		4,490,000		1,892,806

				20,400,881

Denmark 1.4%


Capital Goods 0.4%
FLSmidth & Co. A/S		96,674		6,882,419


Food, Beverage & Tobacco 0.1%
Danisco A/S		25,700		1,953,622


Health Care Equipment & Services 0.3%
Coloplast A/S, Class B		22,962		2,383,478
GN Store Nord A/S *		424,036		2,895,223

				5,278,701


Materials 0.4%
Christian Hansen Holding A/S *		158,535		2,739,266
Novozymes A/S, Class B		20,360		2,598,709

				5,337,975


Pharmaceuticals, Biotechnology & Life Sciences 0.2%
Novo Nordisk A/S, Class B		29,300		2,506,986


Software & Services 0.0%
SimCorp A/S		3,218		535,053

				22,494,756

Egypt 0.1%


Banks 0.1%
Commercial International Bank Egypt S.A.E.		111,124		748,075


Capital Goods 0.0%
Orascom Construction Industries GDR		16,550		705,539


Diversified Financials 0.0%
Egyptian Financial Group-Hermes Holding S.A.E.		80,311		386,023

				1,839,637

Finland 0.4%


Automobiles & Components 0.1%
Nokian Renkaat Oyj		48,091		1,348,971


Capital Goods 0.3%
Kone Oyj		87,077		3,974,014
Metso Corp. Oyj		35,200		1,387,751

				5,361,765

				6,710,736

France 7.5%


Automobiles & Components 0.2%
Compagnie Generale des Etablissements Michelin, Class B		35,754		2,720,963


Banks 0.6%
BNP Paribas		151,986		10,389,394


Capital Goods 1.8%
Mersen S.A. (c)		221,645		8,162,667
Nexans S.A.		133,077		9,021,748
Rexel S.A. *		13,266		219,721
Safran S.A.		43,600		1,176,430
Schneider Electric S.A.		23,804		2,739,816
Societe Industrielle D’Aviations Latecoere S.A. (c)*		165,236		1,235,979
Vallourec S.A.		60,370		5,871,336

				28,427,697


Commercial & Professional Supplies 0.1%
Bureau Veritas S.A.		9,100		549,652
Edenred *		15,500		272,684

				822,336


Consumer Durables & Apparel 0.2%
Hermes International		11,724		2,009,494
LVMH Moet Hennessy Louis Vuitton S.A.		7,900		962,687

				2,972,181


Consumer Services 0.3%
Sodexo		73,600		4,633,962

Laudus International MarketMasters Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)


Diversified Financials 0.1%
Financiere Marc de Lacharriere S.A. (c)		49,384		1,907,363


Energy 0.1%
Technip S.A.		13,100		872,047


Food, Beverage & Tobacco 0.6%
DANONE S.A.		146,000		8,184,024
DANONE S.A. ADR		74,400		837,000

				9,021,024


Health Care Equipment & Services 0.2%
bioMerieux		9,966		1,012,174
Essilor International S.A.		32,233		2,016,079

				3,028,253


Household & Personal Products 0.2%
L’Oreal S.A.		31,564		3,308,295


Insurance 0.2%
Euler Hermes S.A. *		35,750		2,836,224


Materials 0.2%
Air Liquide S.A.		31,537		3,543,035


Media 1.7%
Eutelsat Communications		33,900		1,252,918
Havas S.A.		251,369		1,217,263
Ipsos		132,926		5,284,684
Publicis Groupe		210,800		9,505,764
Societe Television Francaise 1		575,000		9,143,583

				26,404,212


Pharmaceuticals, Biotechnology & Life Sciences 0.2%
Boiron S.A. (c)		95,466		3,414,961


Software & Services 0.1%
Alten		51,499		1,512,945


Technology Hardware & Equipment 0.6%
Neopost S.A.		130,910		10,122,268


Utilities 0.1%
EDF Energies Nouvelles S.A.		29,468		1,258,462

				117,195,622

Germany 6.4%


Automobiles & Components 0.9%
Bayerische Motoren Werke AG		50,900		2,739,732
Daimler AG - Reg’d *		135,487		7,319,275
ElringKlinger AG		160,385		4,309,012

				14,368,019


Capital Goods 1.4%
Bilfinger Berger AG		120,972		6,909,785
MAN SE		18,063		1,681,994
MTU Aero Engines Holding AG		168,468		9,811,652
Rational AG		19,610		3,214,792
Rheinmetall AG		16,746		1,006,160

				22,624,383


Consumer Durables & Apparel 0.1%
Adidas AG		21,400		1,160,798


Food, Beverage & Tobacco 0.2%
Asian Bamboo AG		64,855		2,663,767


Insurance 0.6%
Allianz SE - Reg’d		87,000		10,103,289


Materials 1.5%
BASF SE		86,252		5,043,565
BASF SE ADR		92,150		5,390,775
Lanxess AG		60,780		2,931,649
Symrise AG		376,410		9,383,265

				22,749,254


Media 0.3%
GfK SE (c)		107,813		4,032,136


Pharmaceuticals, Biotechnology & Life Sciences 0.2%
QIAGEN N.V. *		147,740		2,747,410


Retailing 0.3%
Fielmann AG		60,840		4,806,970


Semiconductors & Semiconductor Equipment 0.1%
Infineon Technologies AG *		180,252		1,219,830


Software & Services 0.4%
SAP AG		153,800		7,026,311


Technology Hardware & Equipment 0.3%
Wincor Nixdorf AG		93,920		5,288,844


Utilities 0.1%
RWE AG ADR		27,450		1,939,343

				100,730,354

Hong Kong 1.8%


Capital Goods 0.3%
Fong’s Industries Co., Ltd. (c)		9,394,000		4,006,583
Noble Group Ltd.		187,636		228,419

				4,235,002


Consumer Durables & Apparel 0.2%
Arts Optical International Holdings Ltd. (c)		4,324,000		2,087,544
Daphne International Holdings Ltd.		1,056,000		979,604

				3,067,148


Consumer Services 0.1%
Galaxy Entertainment Group Ltd. *		3,087,000		2,058,563


Energy 0.3%
CNOOC Ltd.		2,666,000		4,493,225


Food, Beverage & Tobacco 0.1%
China Yurun Food Group Ltd.		445,000		1,463,895


Retailing 0.2%
Li & Fung Ltd.		664,000		3,055,429


Semiconductors & Semiconductor Equipment 0.4%
ASM Pacific Technology Ltd.		671,900		6,143,734


Transportation 0.2%
Pacific Basin Shipping Ltd.		5,560,000		4,216,729

				28,733,725

India 1.5%


Automobiles & Components 0.1%
Apollo Tyres Ltd.		675,850		933,533
Bajaj Auto Ltd.		8,900		515,495

				1,449,028

Laudus International MarketMasters Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)


Banks 0.3%
Axis Bank Ltd.		69,091		2,010,564
Housing Development Finance Corp., Ltd.		27,479		1,771,471
Yes Bank Ltd.		203,374		1,296,763

				5,078,798


Capital Goods 0.2%
IRB Infrastructure Developers Ltd.		297,893		1,867,022
Tata Motors Ltd.		115,769		2,113,210

				3,980,232


Consumer Durables & Apparel 0.1%
S. Kumars Nationwide Ltd. *		1,056,187		1,911,376


Diversified Financials 0.1%
Infrastructure Development Finance Co., Ltd.		202,901		816,569
Shriram Transport Finance Co., Ltd.		19,445		274,609

				1,091,178


Energy 0.1%
Reliance Industries Ltd.		57,162		1,245,084


Materials 0.2%
Asian Paints Ltd.		19,237		1,076,080
Jindal Steel & Power Ltd.		127,403		1,706,792

				2,782,872


Pharmaceuticals, Biotechnology & Life Sciences 0.2%
Glenmark Pharmaceuticals Ltd.		194,631		1,134,390
Lupin Ltd.		20,495		831,943
Strides Arcolab Ltd.		150,345		1,382,556

				3,348,889


Software & Services 0.2%
Infosys Technologies Ltd.		46,417		2,767,287

				23,654,744

Indonesia 1.0%


Automobiles & Components 0.2%
PT Astra International Tbk		646,000		3,671,584


Banks 0.2%
PT Bank Rakyat Indonesia		2,846,000		3,158,822


Capital Goods 0.2%
PT United Tractors Tbk		1,182,000		2,668,834


Food, Beverage & Tobacco 0.2%
PT Indofood Sukses Makmur Tbk		1,036,500		537,033
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk		2,210,500		2,192,090

				2,729,123


Materials 0.1%
PT Holcim Indonesia Tbk *		6,347,500		1,690,172


Pharmaceuticals, Biotechnology & Life Sciences 0.1%
PT Kalbe Farma Tbk		3,234,000		887,139

				14,805,674

Ireland 1.5%


Banks 0.3%
The Governor & Company of the Bank of Ireland *		4,060,100		4,395,121


Capital Goods 0.4%
Cooper Industries plc		117,800		5,318,670
Ingersoll-Rand plc		52,725		1,975,079

				7,293,749


Commercial & Professional Supplies 0.5%
Experian plc		800,687		7,887,228


Consumer Services 0.1%
Paddy Power plc		27,374		993,846


Food, Beverage & Tobacco 0.2%
Glanbia plc		673,843		2,852,130

				23,422,074

Israel 0.3%


Materials 0.1%
Israel Chemicals Ltd.		186,439		2,296,367


Semiconductors & Semiconductor Equipment 0.1%
Mellanox Technologies Ltd. *		92,566		1,542,149


Technology Hardware & Equipment 0.0%
Orbotech Ltd. *		25,000		275,500


Telecommunication Services 0.1%
Bezeq Israeli Telecommunication Corp., Ltd.		527,369		1,164,899

				5,278,915

Italy 0.5%


Capital Goods 0.1%
Trevi Finanziaria S.p.A.		54,323		871,085


Consumer Durables & Apparel 0.1%
Safilo Group S.p.A. *		137,356		1,492,688


Energy 0.1%
Saipem S.p.A.		34,614		1,243,489


Health Care Equipment & Services 0.1%
Amplifon S.p.A.		560,540		2,745,395
DiaSorin S.p.A.		33,789		1,250,085

				3,995,480


Transportation 0.1%
Ansaldo STS S.p.A.		60,747		793,597

				8,396,339

Japan 12.1%


Automobiles & Components 2.2%
EXEDY Corp.		20,700		595,658
F.C.C. Co., Ltd.		436,111		8,427,586
Fuji Heavy Industries Ltd. *		180,000		989,002
Honda Motor Co., Ltd.		161,800		5,119,099
NGK SPARK PLUG Co., Ltd.		41,000		528,121
Nifco, Inc.		445,800		10,118,418
Toyota Motor Corp.		258,000		9,056,805

				34,834,689

Laudus International MarketMasters Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)


Banks 0.6%
Mitsubishi UFJ Financial Group, Inc.		356,900		1,768,076
Sumitomo Mitsui Financial Group, Inc.		233,700		7,202,448

				8,970,524


Capital Goods 1.5%
Fanuc Ltd.		43,000		5,076,080
Hino Motors Ltd.		87,000		381,941
Komatsu Ltd.		93,300		1,954,817
Minebea Co., Ltd.		272,000		1,502,757
MISUMI Group, Inc.		68,900		1,319,616
Miura Co., Ltd.		110,000		2,589,745
Nabtesco Corp.		336,000		5,306,746
Sumitomo Heavy Industries Ltd.		197,000		1,152,588
Ushio, Inc.		238,700		4,047,817

				23,332,107


Commercial & Professional Supplies 0.2%
Meitec Corp.		120,000		2,021,350
Park24 Co., Ltd.		63,900		683,970

				2,705,320


Consumer Durables & Apparel 0.2%
Pioneer Corp. *		283,500		1,034,316
Shimano, Inc.		41,100		2,083,296

				3,117,612


Diversified Financials 0.8%
Daiwa Securities Group, Inc.		2,335,600		10,098,310
kabu.com Securities Co., Ltd.		97,400		450,190
Monex Group, Inc.		2,377		981,489
ORIX Corp.		5,300		416,134
Osaka Securities Exchange Co., Ltd.		117		581,946

				12,528,069


Food, Beverage & Tobacco 0.6%
Ariake Japan Co., Ltd.		278,100		4,249,141
Japan Tobacco, Inc.		1,560		5,020,649

				9,269,790


Health Care Equipment & Services 1.0%
Hogy Medical Co., Ltd.		119,000		5,704,019
Miraca Holdings, Inc.		148,200		4,393,406
Olympus Corp.		177,400		4,757,350
Sysmex Corp.		9,200		528,075
Terumo Corp.		19,700		1,034,729

				16,417,579


Insurance 0.1%
Sony Financial Holdings, Inc.		565		2,046,921


Materials 0.5%
Taiyo Ink Mfg. Co., Ltd.		117,400		3,223,486
Zeon Corp.		582,000		4,185,930

				7,409,416


Media 0.0%
Dentsu, Inc.		17,400		433,811


Pharmaceuticals, Biotechnology & Life Sciences 0.1%
Sawai Pharmaceutical Co., Ltd.		15,000		1,331,384


Retailing 0.4%
ABC-Mart, Inc.		9,900		321,328
DeNA Co., Ltd.		26,800		746,612
K’s Holdings Corp.		33,800		743,939
Nitori Co., Ltd.		14,010		1,206,921
Point, Inc.		13,310		670,371
USS Co., Ltd.		11,890		890,928
Yamada Denki Co., Ltd.		24,250		1,636,725

				6,216,824


Semiconductors & Semiconductor Equipment 0.8%
Disco Corp.		54,400		3,293,440
Rohm Co., Ltd.		140,500		8,854,226

				12,147,666


Software & Services 0.4%
Gree, Inc.		20,800		1,704,641
Kakaku.com, Inc.		261		1,212,268
Yahoo! Japan Corp.		9,980		3,827,354

				6,744,263


Technology Hardware & Equipment 2.3%
Canon, Inc.		304,500		13,189,642
Hitachi Kokusai Electric, Inc.		170,000		1,371,530
HORIBA Ltd.		326,100		8,812,385
Hoya Corp.		77,900		1,849,017
Keyence Corp.		10,300		2,368,141
Murata Manufacturing Co., Ltd.		29,800		1,472,623
Nippon Electric Glass Co., Ltd.		129,000		1,639,330
OMRON Corp.		208,400		5,012,217

				35,714,885


Telecommunication Services 0.3%
SOFTBANK Corp.		138,500		4,131,628


Transportation 0.1%
Kawasaki Kisen Kaisha Ltd. *		320,000		1,363,807

				188,716,295

Luxembourg 1.2%


Energy 0.6%
Acergy S.A.		68,364		1,117,754
Tenaris S.A. ADR		212,425		8,507,621

				9,625,375


Materials 0.3%
ArcelorMittal		175,900		5,385,134


Retailing 0.2%
L’Occitane International S.A. *		1,489,300		3,259,492


Telecommunication Services 0.1%
Millicom International Cellular S.A.		9,100		848,302

				19,118,303

Malaysia 0.1%


Health Care Equipment & Services 0.1%
Top Glove Corp. Bhd		1,057,800		2,208,606

Mexico 1.4%


Banks 0.0%
Grupo Financiero Banorte S.A.B. de C.V., Class O		60,300		234,116

Laudus International MarketMasters Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)


Diversified Financials 0.2%
Banco Compartamos S.A. de C.V.		467,334		2,784,047


Food & Staples Retailing 0.1%
Wal-Mart de Mexico S.A.B. de C.V., Series V		721,900		1,702,547


Food, Beverage & Tobacco 0.3%
Fomento Economico Mexicano S.A.B. de C.V. ADR		81,700		3,977,156


Materials 0.0%
Grupo Mexico S.A.B. de C.V., Series B		190,900		505,728


Media 0.4%
Grupo Televisa S.A. ADR		334,000		6,346,000


Pharmaceuticals, Biotechnology & Life Sciences 0.2%
Genomma Lab Internacional S.A., Class B *		768,229		2,616,048


Telecommunication Services 0.2%
America Movil SAB de C.V., Series L ADR		63,357		3,143,141

				21,308,783

Netherlands 3.2%


Capital Goods 0.7%
Aalberts Industries N.V.		148,264		2,212,237
Koninklijke Boskalis Westminster N.V.		225,917		9,331,134

				11,543,371


Commercial & Professional Supplies 0.0%
Randstad Holding N.V. *		6,855		307,830


Energy 1.2%
Core Laboratories N.V.		55,350		4,275,787
Fugro N.V., CVA		79,168		4,181,078
Schlumberger Ltd.		166,100		9,909,526

				18,366,391


Food, Beverage & Tobacco 0.4%
Heineken Holding N.V.		115,300		4,520,647
Unilever N.V., NY Shares		52,650		1,552,649

				6,073,296


Materials 0.3%
Akzo Nobel N.V.		81,600		4,802,180


Transportation 0.6%
Koninklijke Vopak N.V.		236,536		9,611,499

				50,704,567

New Zealand 1.0%


Consumer Services 0.3%
Sky City Entertainment Group Ltd.		2,040,209		4,491,265


Health Care Equipment & Services 0.5%
Fisher & Paykel Healthcare Corp., Ltd.		3,192,049		6,992,213


Transportation 0.2%
Auckland International Airport Ltd.		2,283,343		3,284,544

				14,768,022

Norway 0.6%


Energy 0.4%
Farstad Shipping A.S.A. (c)		122,850		3,134,212
Statoil A.S.A.		130,100		2,631,305

				5,765,517


Insurance 0.1%
Storebrand A.S.A. *		238,277		1,407,048


Materials 0.0%
Yara International A.S.A. ADR		17,050		642,444


Media 0.1%
Schibsted A.S.A.		29,600		661,379


Transportation 0.0%
Norwegian Air Shuttle A.S.A. *		32,900		550,099

				9,026,487

Panama 0.1%


Transportation 0.1%
Copa Holdings S.A., Class A		13,270		685,395

Papua New Guinea 0.1%


Energy 0.1%
Oil Search Ltd.		156,145		826,001

Peru 0.1%


Banks 0.1%
Credicorp Ltd.		18,555		1,813,195

Portugal 0.1%


Food & Staples Retailing 0.1%
Jeronimo Martins, SGPS, S.A.		131,670		1,438,340

Republic of Korea 1.6%


Automobiles & Components 0.5%
Hyundai Mobis		8,154		1,411,271
Hyundai Motor Co.		31,965		4,030,514
Kia Motors Corp.		14,400		376,844
Mando Corp. *		19,880		1,957,627

				7,776,256


Consumer Services 0.1%
Hotel Shilla Co., Ltd.		53,550		1,155,136


Food, Beverage & Tobacco 0.2%
KT&G Corp.		55,500		2,788,910


Materials 0.0%
Lock&Lock Co., Ltd.		17,190		503,133


Semiconductors & Semiconductor Equipment 0.5%
Samsung Electronics Co., Ltd.		11,820		8,107,417

Laudus International MarketMasters Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)


Software & Services 0.2%
Daum Communications Corp. *		39,131		2,810,864


Technology Hardware & Equipment 0.1%
Lumens Co., Ltd. *		149,668		1,472,159
Samsung SDI Co., Ltd.		7,000		1,005,880

				2,478,039

				25,619,755

Singapore 3.4%


Health Care Equipment & Services 0.5%
Parkway Holdings Ltd.		2,470,780		7,162,884


Real Estate 1.1%
Ascendas Real Estate Investment Trust		3,017,000		4,711,219
Capitaland Ltd.		424,000		1,237,591
CapitaMall Trust		6,287,200		8,846,985
CapitaMalls Asia Ltd.		1,049,000		1,646,882
Yanlord Land Group Ltd.		438,000		600,715

				17,043,392


Telecommunication Services 0.4%
StarHub Ltd.		3,432,000		5,960,479


Transportation 1.1%
Neptune Orient Lines Ltd. *		629,000		951,328
SIA Engineering Co., Ltd.		2,519,000		7,614,408
Singapore Airport Terminal Services Ltd.		2,602,000		5,597,649
SMRT Corp., Ltd.		2,327,553		3,802,240

				17,965,625


Utilities 0.3%
Hyflux Ltd.		1,939,000		4,614,068

				52,746,448

South Africa 0.7%


Banks 0.2%
Standard Bank Group Ltd.		162,427		2,522,707


Capital Goods 0.0%
Wilson Bayly Holmes-Ovcon Ltd.		47,205		729,777


Food & Staples Retailing 0.1%
Shoprite Holdings Ltd.		146,530		1,836,014


Materials 0.1%
Northam Platinum Ltd.		163,620		988,483


Pharmaceuticals, Biotechnology & Life Sciences 0.1%
Aspen Pharmacare Holdings Ltd. *		94,578		1,055,849


Retailing 0.2%
Clicks Group Ltd.		622,371		3,083,979
Truworths International Ltd.		66,100		528,280

				3,612,259

				10,745,089

Spain 1.3%


Banks 0.7%
Banco Santander S.A.		886,609		11,518,033


Commercial & Professional Supplies 0.4%
Prosegur, Compania de Seguridad S.A. - Reg’d		111,017		5,456,745


Energy 0.1%
Tecnicas Reunidas S.A.		23,077		1,194,168


Retailing 0.1%
Industria de Diseno Textil S.A.		27,993		1,851,790


Software & Services 0.0%
Amadeus IT Holding S.A., A Shares *		35,819		630,147

				20,650,883

Sweden 1.2%


Capital Goods 0.8%
Assa Abloy AB, B Shares		338,800		7,489,680
Atlas Copco AB, A Shares		149,418		2,443,760
Haldex AB *		230,323		2,554,769

				12,488,209


Diversified Financials 0.1%
Kinnevik Investment AB, B Shares		113,676		2,134,025


Food, Beverage & Tobacco 0.0%
Swedish Match AB		32,600		769,534


Health Care Equipment & Services 0.2%
Elekta AB, B Shares		94,860		2,751,227


Media 0.1%
Modern Times Group, B Shares		15,200		953,132

				19,096,127

Switzerland 9.7%


Automobiles & Components 0.2%
Rieter Holding AG - Reg’d *		9,052		2,788,147


Capital Goods 0.7%
ABB Ltd. - Reg’d *		374,339		7,556,324
Geberit AG - Reg’d		18,599		3,041,522
Sulzer AG - Reg’d		8,100		840,335

				11,438,181


Commercial & Professional Supplies 0.7%
Adecco S.A. - Reg’d		157,200		8,014,950
SGS S.A. - Reg’d		1,936		2,720,000

				10,734,950


Consumer Durables & Apparel 1.1%
Compagnie Financiere Richemont S.A., Series A		313,082		12,223,246
Swatch Group AG - Bearer Shares		14,300		4,431,403

				16,654,649


Consumer Services 0.0%
Orascom Development Holding AG *		9,185		528,598


Diversified Financials 1.8%
Bank Sarasin & Cie AG - Reg’d, Series B		33,441		1,240,435
Credit Suisse Group AG - Reg’d		334,322		15,153,947
Partners Group Holding AG		10,794		1,523,383

Laudus International MarketMasters Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
UBS AG - Reg’d *		574,000		9,743,749

				27,661,514


Energy 1.5%
Noble Corp. *		329,625		10,712,812
Transocean Ltd. *		137,046		6,332,896
Weatherford International Ltd. *		434,850		7,044,570

				24,090,278


Food, Beverage & Tobacco 1.0%
Nestle S.A. - Reg’d		71,500		3,534,027
Nestle S.A. - Reg’d ADR		249,187		12,297,378

				15,831,405


Health Care Equipment & Services 0.1%
Sonova Holding AG - Reg’d		9,679		1,174,529


Insurance 0.3%
Zurich Financial Services AG		18,343		4,280,834


Materials 0.9%
Clariant AG - Reg’d *		370,203		4,908,436
Givaudan S.A. - Reg’d		3,500		3,228,203
Sika AG - Bearer Shares		3,120		5,876,348

				14,012,987


Pharmaceuticals, Biotechnology & Life Sciences 0.9%
Novartis AG - Reg’d		182,692		8,881,236
Novartis AG ADR		71,775		3,498,314
Roche Holding AG - Bearer Shares		7,053		991,640

				13,371,190


Technology Hardware & Equipment 0.0%
Kudelski S.A.		22,269		656,872


Transportation 0.5%
Kuehne & Nagel International AG - Reg’d		46,078		4,943,388
Panalpina Welttransport Holding AG - Reg’d *		34,841		3,143,624

				8,087,012

				151,311,146

Taiwan 1.1%


Health Care Equipment & Services 0.1%
St. Shine Optical Co., Ltd.		170,000		1,486,164


Semiconductors & Semiconductor Equipment 0.1%
Chipbond Technology Corp. *		322,000		450,702
Macronix International Co., Ltd.		1,757,000		1,167,428
Ralink Technology Corp. (c)		8,900		32,086

				1,650,216


Technology Hardware & Equipment 0.8%
Largan Precision Co., Ltd.		173,000		3,308,538
Nan Ya Printed Circuit Board Corp.		91,000		371,547
Tripod Technology Corp.		570,000		2,165,767
Unimicron Technology Corp.		727,000		1,205,710
Wistron Corp.		407,534		658,309
WPG Holdings Co., Ltd.		1,060,000		2,182,412
Yageo Corp.		3,607,000		1,607,512

				11,499,795


Transportation 0.1%
EVA Airways Corp. *		1,169,000		700,998
Wan Hai Lines Ltd. *		1,504,000		1,011,206

				1,712,204

				16,348,379

Thailand 0.1%


Food & Staples Retailing 0.1%
CP ALL PCL		889,100		888,411


Materials 0.0%
Indorama Ventures PCL		500,000		323,780

				1,212,191

Turkey 0.3%


Banks 0.1%
Turkiye Garanti Bankasi A/S		378,415		1,957,817


Food & Staples Retailing 0.2%
BIM Birlesik Magazalar A/S		66,598		2,044,017

				4,001,834

United Kingdom 18.7%


Banks 0.5%
Lloyds Banking Group plc *		1,539,092		1,661,166
Standard Chartered plc		190,331		5,498,998

				7,160,164


Capital Goods 5.5%
BAE Systems plc		519,700		2,547,981
BAE Systems plc ADR		30,250		591,388
Bodycote plc		1,047,797		3,896,875
Chemring Group plc		27,155		1,230,034
Chloride Group plc		3,578,271		20,948,973
Cobham plc		518,285		1,931,365
Interserve plc		852,265		2,649,864
Meggitt plc		141,769		665,120
Rolls-Royce Group plc *		411,814		3,747,853
Rotork plc		553,494		13,111,477
Spirax-Sarco Engineering plc		115,270		2,822,836
The Weir Group plc		1,069,849		19,712,190
Ultra Electronics Holdings plc		305,773		7,741,318
Wolseley plc *		190,800		4,303,550

				85,900,824


Commercial & Professional Supplies 1.6%
Aggreko plc		118,701		2,853,785
Babcock International Group plc		277,196		2,409,040
De La Rue plc		293,486		3,376,088
G4S plc		1,465,800		5,951,003
Homeserve		30,025		1,026,328
Intertek Group plc		59,637		1,475,969
Michael Page International plc		291,215		1,771,337
RPS Group plc		211,087		645,792
Serco Group plc		651,134		5,653,967

				25,163,309


Consumer Durables & Apparel 0.2%
Burberry Group plc		174,581		2,305,775

Laudus International MarketMasters Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)
The Berkeley Group Holdings plc *		85,261		1,084,288

				3,390,063


Consumer Services 0.6%
Compass Group plc		243,447		2,024,094
Domino’s Pizza UK & IRL plc		110,312		708,322
Greene King plc		388,681		2,701,164
InterContinental Hotels Group plc		79,200		1,372,742
Millennium & Copthorne Hotels plc		309,026		2,357,065

				9,163,387


Diversified Financials 0.4%
BlueBay Asset Management plc		147,215		649,387
Schroders plc		211,400		4,267,787
Schroders plc - Non Voting Shares		55,700		931,118

				5,848,292


Energy 0.9%
AMEC plc		108,523		1,486,009
Cairn Energy plc *		423,750		3,103,944
Dana Petroleum plc *		25,859		694,274
Heritage Oil plc *		342,791		2,206,836
Petrofac Ltd.		106,865		2,094,737
Premier Oil plc *		158,178		3,618,672

				13,204,472


Food, Beverage & Tobacco 1.4%
British American Tobacco plc ADR		76,850		5,297,271
Britvic plc		640,948		4,828,662
Diageo plc		512,000		8,885,451
Diageo plc ADR		51,050		3,567,374

				22,578,758


Health Care Equipment & Services 0.1%
Smith & Nephew plc		154,359		1,343,136


Insurance 0.3%
Admiral Group plc		129,690		2,944,966
Amlin plc		217,144		1,447,411
Lancashire Holdings Ltd.		107,746		906,824

				5,299,201


Materials 3.0%
BHP Billiton plc		157,938		4,838,352
Croda International plc		463,531		9,380,483
Johnson Matthey plc		68,487		1,816,421
Rexam plc		2,186,041		10,601,809
Rio Tinto plc ADR		205,800		10,685,136
Vedanta Resources plc		58,649		2,245,288
Victrex plc		377,993		7,243,622

				46,811,111


Media 0.9%
British Sky Broadcasting Group plc		329,700		3,678,050
Informa plc		114,700		706,437
Reed Elsevier plc		844,100		7,313,800
Rightmove plc		241,676		2,477,432

				14,175,719


Pharmaceuticals, Biotechnology & Life Sciences 0.5%
Abcam plc		30,177		719,754
GlaxoSmithKline plc		367,000		6,407,682

				7,127,436


Retailing 1.0%
ASOS plc *		164,388		2,344,930
Carphone Warehouse Group plc *		168,427		607,860
Dunelm Group plc		10,479		65,833
Halfords Group plc		295,417		2,229,299
Mothercare plc		25,026		204,938
Next plc		101,032		3,405,532
Ocado Group plc *		130,483		341,928
Signet Jewelers Ltd. *		237,500		7,070,375

				16,270,695


Semiconductors & Semiconductor Equipment 0.3%
ARM Holdings plc		1,033,743		5,316,731


Software & Services 0.3%
Aveva Group plc		46,526		971,248
Micro Focus International plc		260,511		1,689,899
Telecity Group plc *		327,997		2,229,080

				4,890,227


Technology Hardware & Equipment 1.2%
Diploma plc		884,961		3,609,755
Halma plc		898,957		3,916,502
Laird plc		917,545		1,766,592
Spectris plc		496,378		7,046,564
TT electronics plc *		1,249,354		2,084,376

				18,423,789

				292,067,314

United States 0.2%


Energy 0.2%
Frontline Ltd.		19,100		584,460
Gran Tierra Energy, Inc. *		316,557		1,766,388

				2,350,848


Household & Personal Products 0.0%
Herbalife Ltd.		10,900		541,076

				2,891,924

Total Common Stock
(Cost $1,302,892,303)				1,500,400,223




Other Investment Companies 3.3% of net assets

Equity Funds 0.2%
iShares Asia Trust - iShares FTSE/Xinhua A50 China Index ETF		1,581,700		2,586,107

Money Fund 3.1%
State Street Institutional Liquid Reserves Fund - Institutional Class		48,355,921		48,355,921

Total Other Investment Companies
(Cost $50,903,885)				50,942,028

Laudus International MarketMasters Fund

Portfolio Holdings (Unaudited) continued


	Number		Value
Security	of Shares		($)

Warrants 0.0% of net assets

France 0.0%
Ste Industrielle d’Aviation Latecoere SA *		82,618		17,226

Total Warrants
(Cost $—)				17,226



	Face
Issuer	Amount		Value
Rate, Maturity Date	($)		($)

Short-Term Investment 0.2% of net assets

U.S. Treasury Obligation 0.2%
U.S. Treasury Bills
0.08%, 09/16/10 (a)		3,625,000		3,624,660

Total Short-Term Investment
(Cost $3,624,653)				3,624,660




Corporate Bond 0.0% of net assets

Brazil 0.0%
Lupatech S.A.
6.50%, 04/15/18 (b)		226,000		131,693

Total Corporate Bond
(Cost $117,898)				131,693



End of Investments.

At 07/31/10, the tax basis cost of the fund’s investments was $1,395,415,148, and the unrealized appreciation and depreciation were $232,721,753 and ($73,021,071), respectively, with a net unrealized appreciation of $159,700,682.

At 07/31/10, the values of certain foreign securities held by the fund aggregating $1,133,457,308 were adjusted from their closing market values in accordance with procedures approved by the Board of Trustees.


*		Non-income producing security.
(a)		All or a portion of this security is held as collateral for open futures contracts.
(b)		Fair-valued by Management in accordance with procedures approved by the Board of Trustees.
(c)		Illiquid security. At the period end, the value of these amounted to $29,845,799 or 1.9% of net assets.


ADR —		American Depositary Receipt.
BDR —		Brazilian Depositary Receipt.
CDI —		CHESS Depositary Interest
CVA —		Dutch Certificate.
GDR —		Global Depositary Receipt
Reg’d —		Registered

In addition to the above the fund held the following at 07/31/10.


			Contract		Unrealized
	Number of		Value		Gains
	Contracts		($)		($)

Futures Contracts


Russell 2000 Index, mini, Long, expires 09/17/10		440		28,582,400		1,486,430
S&P 500 Index, e-mini, Long, expires 09/17/10		295		16,199,925		362,334

Net unrealized gains						1,848,764


	Currency		Amount of		Currency		Amount of		Unrealized
Expiration	to be		Currency to be		to be		Currency to be		Gains / (Losses)
Date	Received		Received		Delivered		Delivered		($)

Forward Foreign Currency Contracts


10/25/2010		USD		7,727,753		CHF		8,050,000		312,599
06/06/2011		USD		1,967,937		CHF		2,050,000		(173,783	)
07/06/2011		USD		3,695,882		CHF		3,850,000		(50,394	)
07/19/2011		USD		3,868,676		CHF		4,030,000		19,821
08/03/2011		USD		3,455,889		CHF		3,600,000		7,048
10/25/2010		USD		1,720,159		EUR		1,320,000		259,287
09/15/2010		USD		8,379,259		EUR		6,430,000		1,014,971
09/15/2010		USD		12,724,787		JPY		1,099,358,000		(298,622	)
09/15/2010		USD		4,506,870		JPY		389,371,000		(17,030	)
03/01/2011		USD		9,317,669		JPY		805,000,000		(242,952	)
09/07/2010		USD		3,738,642		JPY		323,000,000		(235,008	)
07/01/2011		USD		1,111,175		JPY		96,000,000		(19,286	)
07/20/2011		USD		3,819,665		JPY		330,000,000		(21,367	)
08/03/2011		USD		3,588,171		JPY		310,000,000		8,826

Net unrealized gains on Forward Foreign Currency Contracts										564,110

Laudus International MarketMasters Fund

Portfolio Holdings (Unaudited) continued


	•	Level 1 — quoted prices in active markets for identical securities. — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities. The funds do not adjust the quoted price for such investments, even in situations where the funds hold a large position and a sale could reasonably impact the quoted price.

	•	Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close hours before the funds value their holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of the foreign markets. The Board of Trustees has approved a vendor that would calculate fair valuations of international securities based on a number of factors that appear to correlate to the movements in the U.S. markets. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information.

	•	Level 3 — significant unobservable inputs (including the funds’ own assumption in determining the fair value of investments). — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the funds in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the funds in the absence of market information. Assumptions used by the funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the funds’ results of operations.

Assets Valuation Input


	Quoted Prices in				Significant
	Active Markets for		Significant Other		Unobservable
	Identical Assets		Observable Inputs		Inputs
Description	(Level 1)		(Level 2)		(Level 3)		Total

Common Stock(a)		$—		$395,890,010		$—		$395,890,010
Australia(a)		—		43,046,902		—		43,046,902
Materials		14,785,481		4,316,396		—		19,101,877
Bahamas(a)		595,033		—		—		595,033
Bermuda(a)		4,233,591		—		—		4,233,591
Brazil(a)		34,376,187		—		—		34,376,187
Canada(a)		105,257,257		—		—		105,257,257
Chile(a)		3,633,977		—		—		3,633,977
Denmark(a)		—		17,156,781		—		17,156,781
Materials		2,739,266		2,598,709		—		5,337,975
France(a)		—		75,509,604		—		75,509,604
Capital Goods		1,235,979		27,191,718		—		28,427,697
Commercial & Professional Supplies		272,684		549,652		—		822,336

Laudus International MarketMasters Fund

Portfolio Holdings (Unaudited) continued


	Quoted Prices in				Significant
	Active Markets for		Significant Other		Unobservable
	Identical Assets		Observable Inputs		Inputs
Description	(Level 1)		(Level 2)		(Level 3)		Total

Food, Beverage & Tobacco		$837,000		$8,184,024		$—		$9,021,024
Pharmaceuticals, Biotechnology & Life Sciences		3,414,961		—		—		3,414,961
Germany(a)		—		48,610,404		—		48,610,404
Capital Goods		3,214,792		19,409,591		—		22,624,383
Materials		5,390,775		17,358,479		—		22,749,254
Retailing		4,806,970		—		—		4,806,970
Utilities		1,939,343		—		—		1,939,343
Hong Kong(a)		—		25,666,577		—		25,666,577
Consumer Durables & Apparel		2,087,544		979,604		—		3,067,148
Ireland(a)		—		13,276,195		—		13,276,195
Capital Goods		7,293,749		—		—		7,293,749
Food, Beverage & Tobacco		2,852,130		—		—		2,852,130
Israel(a)		—		3,461,266		—		3,461,266
Semiconductors & Semiconductor Equipment		1,542,149		—		—		1,542,149
Technology Hardware & Equipment		275,500		—		—		275,500
Luxembourg(a)		—		5,385,134		—		5,385,134
Energy		8,507,621		1,117,754		—		9,625,375
Retailing		3,259,492		—		—		3,259,492
Telecommunication Services		848,302		—		—		848,302
Mexico(a)		21,308,783		—		—		21,308,783
Netherlands(a)		—		26,264,880		—		26,264,880
Energy		14,185,313		4,181,078		—		18,366,391
Food, Beverage & Tobacco		1,552,649		4,520,647		—		6,073,296
Norway(a)		—		2,618,526		—		2,618,526
Energy		3,134,212		2,631,305		—		5,765,517
Materials		642,444		—		—		642,444
Panama(a)		685,395		—		—		685,395
Peru(a)		1,813,195		—		—		1,813,195
Republic of Korea(a)		—		17,843,499		—		17,843,499
Automobiles & Components		1,957,627		5,818,629		—		7,776,256
Spain(a)		—		8,502,703		—		8,502,703
Banks		11,518,033		—		—		11,518,033
Software & Services		630,147		—		—		630,147
Switzerland(a)		—		97,489,675		—		97,489,675
Consumer Services		528,598		—		—		528,598
Energy		24,090,278		—		—		24,090,278
Food, Beverage & Tobacco		12,297,378		3,534,027		—		15,831,405
Pharmaceuticals, Biotechnology & Life Sciences		3,498,314		9,872,876		—		13,371,190
Thailand(a)		1,212,191		—		—		1,212,191
United Kingdom(a)		—		94,954,701		—		94,954,701
Capital Goods		21,540,361		64,360,463		—		85,900,824
Food, Beverage & Tobacco		8,864,645		13,714,113		—		22,578,758
Materials		10,685,136		36,125,975		—		46,811,111

Laudus International MarketMasters Fund

Portfolio Holdings (Unaudited) continued


	Quoted Prices in					Significant
	Active Markets for			Significant Other		Unobservable
	Identical Assets			Observable Inputs		Inputs
Description	(Level 1)			(Level 2)		(Level 3)		Total

Pharmaceuticals, Biotechnology & Life Sciences		$719,754			$6,407,682		$—		$7,127,436
Retailing		8,020,163			8,250,532		—		16,270,695
Technology Hardware & Equipment		1,766,592			16,657,197		—		18,423,789
United States(a)		2,891,924			—		—		2,891,924
Other Investment Companies(a)		50,942,028			—		—		50,942,028
Warrants		17,226			—		—		17,226
Short-Term Investment(a)		—			3,624,660		—		3,624,660
Corporate Bonds		—			—		131,693		131,693

Total		$417,902,169			$1,137,081,968		$131,693		$1,555,115,830

Other Financial Instruments*
Futures Contracts		$1,848,764			$—		$—		$1,848,764
Forward Foreign Currency Contracts		1,622,552			—		—		1,622,552

Liabilities Valuation Input
Other Financial Instruments*
Forward Foreign Currency Contracts		($1,058,442	)		$—		$—		($1,058,442	)


*		Futures contracts and Forward Foreign Currency contracts are not included in Investments and are valued at the unrealized appreciation or depreciation.
(a)		As categorized in Portfolio Holdings.

The following is a reconciliation of Level 3 investments for which significant unobservable inputs were used to determine fair value:


	Balance							Change in								Balance
	as of		Accrued			Realized		Unrealized			Net			Net		as of
	October 31,		Discounts			Gain		Gains			Purchases			Transfers		July 31,
Investments in Securities	2009		(Premiums)			(Loss)		(Losses)			(Sales)			in/out		2010

Common Stock
United Kingdom		$55,549		$—			$259		($139	)		($55,669	)		$—		$—
Corporate Bonds
Brazil		131,484		(307	)		—		516			—			—		131,693

Total		$187,033		($307	)		$259		$377			($55,669	)		$—		$131,693

The Fund entered into forward foreign currency exchange contracts and equity index futures contracts (“futures”) during the period from November 1, 2009 through July 31, 2010. The fund invests in futures contracts in order to reduce the effects of uninvested cash on performance. The primary risk associated with investing in futures contracts is market risk. The fund also invests in forward currency contracts in connection with the purchase and sale of portfolio securities to minimize the uncertainty of changes in future foreign currency exchange rates. The primary risk associated with investing in forward foreign currency contracts is currency risk. As of July 31, 2010, the Laudus International MarketMasters Fund held the following derivatives:


Asset Derivatives	Fair Value

Market — Futures Contracts(1)		$1,848,764
Currency — Forward Contracts(2)		1,622,552

Total		$3,471,316

Laudus International MarketMasters Fund

Portfolio Holdings (Unaudited) continued


Liability Derivatives	Fair Value

Foreign Exchange — Forward Contracts(3)		$1,058,442


(1)		Unrealized gains of futures contracts.
(2)		Unrealized gains on forward foreign currency contracts.
(3)		Unrealized losses on forward foreign currency contracts.

Transactions in derivative instruments during the period from November 1, 2009 through July 31, 2010, for the Laudus International MarketMasters Fund, were as follows:


	Market			Currency
	Futures Contracts			Forward Contracts			Total

Realized Gain (Losses)(1)		$2,146,353			$5,367,478			$7,513,831
Change in Unrealized Gains (Losses)(2)		3,192,413			2,253,818			5,446,231
Number of Contracts		735	(3)		$69,622,534	(4)


(1)		Net realized gains (losses) on futures contracts and foreign currency transactions.
(2)		Net unrealized losses on futures contracts and foreign currency translations.
(3)		Amount represents number of contracts at July 31, 2010.
(4)		Amount represents notional amount in U.S. Dollars at July 31, 2010.

REG46830JUL10

Item 2. Controls and Procedures.

(a)

Based on their evaluation of Registrant’s disclosure controls and procedures, as of a date within 90 days of the filing date, Registrant’s Chief Executive Officer, Randall W. Merk and Registrant’s Principal Financial Officer, George Pereira, have concluded that Registrant’s disclosure controls and procedures are: (i) reasonably designed to ensure that information required to be disclosed in this report is appropriately communicated to Registrant’s officers to allow timely decisions regarding disclosures required in this report; (ii) reasonably designed to ensure that information required to be disclosed in this report is recorded, processed, summarized and reported in a timely manner; and (iii) are effective in achieving the goals described in (i) and (ii) above.

(b)

During Registrant’s last fiscal quarter, there have been no changes in Registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the Act (17 CFR 270.30a-3(d)) that the above officers believe to have materially affected, or to be reasonably likely to materially affect, Registrant’s internal control over financial reporting.

Item 3. Exhibits.

Separate certifications for Registrant’s principal executive officer and principal financial officer, as required by Rule 30a-2(a) under the Act (17 CFR 270.30a-2(a)), are attached.

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.


(Registrant) Schwab Capital Trust
By:	/s/ Randall W. Merk
	Randall W. Merk
	Chief Executive Officer

Date: September 24, 2010

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.



By:	/s/ Randall W. Merk
	Randall W. Merk
	Chief Executive Officer

Date: September 24, 2010



By:	/s/ George Pereira
	George Pereira
	Principal Financial Officer