<PAGE> PAGE 1
000 A000000 04/30/97
000 C000000 0000904333
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 SCHWAB CAPITAL TRUST
001 B000000 811-07704
001 C000000 8002665623
002 A000000 101 MONTGOMERY STREET
002 B000000 SAN FRANCISCO
002 C000000 CA
002 D010000 94104
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 10
007 C010100 1
007 C020100 SCHWAB INTERNATIONAL INDEX FUND
007 C030100 N
007 C010200 2
007 C020200 SCHWAB SMALL-CAP INDEX FUND
007 C030200 N
007 C010300 3
007 C020300 SCHWAB ASSET DIRECTOR-HIGH GROWTH FUND
007 C030300 N
007 C010400 4
007 C020400 SCHWAB ASSET DIRECTOR-BALANCED GROWTH FUND
007 C030400 N
007 C010500 5
007 C020500 SCHWAB ASSET DIRECTOR-CONSERVATIVE GROWTH FUN
007 C030500 N
007 C010600 6
007 C020600 SCHWAB S&P 500 FUND
007 C030600 N
007 C010700 7
007 C020700 SCHWAB ANALYTICS FUND
007 C030700 N
007 C010800 8
007 C020800 SCHWAB ONESOURCE PORTFOLIOS-INTERNATIONAL FUN
007 C030800 N
007 C010900 9
007 C020900 SCHWAB ONESOURCE PORTFOLIOS-GROWTH ALLOCATION
007 C030900 N
007 C011000 10
007 C021000 SCHWAB ONESOURCE PORTFOLIOS-BALANCED ALLOCATI
<PAGE> PAGE 2
007 C031000 N
008 A00AA01 CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.
008 B00AA01 A
008 C00AA01 801-35905
008 D01AA01 SAN FRANCISCO
008 D02AA01 CA
008 D03AA01 94104
010 A00AA01 CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.
010 B00AA01 801-35905
010 C01AA01 SAN FRANCISCO
010 C02AA01 CA
010 C03AA01 94104
011 A00AA01 CHARLES SCHWAB & CO., INC.
011 B00AA01 8-16514
011 C01AA01 SAN FRANCISCO
011 C02AA01 CA
011 C03AA01 94104
012 A00AA01 CHARLES SCHWAB & CO., INC.
012 B00AA01 84-1256
012 C01AA01 SAN FRANCISCO
012 C02AA01 CA
012 C03AA01 94104
013 A00AA01 PRICE WATERHOUSE LLP
013 B01AA01 SAN FRANCISCO
013 B02AA01 CA
013 B03AA01 94104
014 A00AA01 CHARLES SCHWAB & CO., INC.
014 B00AA01 8-16514
014 A00AA02 MAYER & SCHWEITZER, INC.
014 B00AA02 8-13535
014 A00AA03 SHARELINK
014 B00AA03 8-00000
020 A000001 INSTINET CORP.
020 B000001 13-3443395
020 C000001 98
020 A000002 GUZMAN & CO.
020 C000002 72
020 A000003 INVESTMENT TECHNOLOGY GROUP, INC.
020 C000003 63
020 A000004 WEEDEN & CO. L.P.
020 B000004 13-3364318
020 C000004 56
020 A000005 JEFFERIES & CO., INC.
020 B000005 95-2622900
020 C000005 52
020 A000006 BEAR, STEARNS & CO., INC.
020 B000006 13-3299429
020 C000006 14
020 A000007 CHICAGO CORPORATION
020 C000007 12
020 A000008 LEHMAN BROTHERS, INC.
<PAGE> PAGE 3
020 B000008 13-2518466
020 C000008 10
020 A000009 MORGAN STANLEY & CO., INC.
020 B000009 13-2655998
020 C000009 4
020 A000010 SPEAR SECURITIES
020 C000010 3
021 000000 387
022 A000001 CHARLES SCHWAB & CO., INC.
022 B000001 94-1737782
022 C000001 397710
022 D000001 190133
022 A000002 MORGAN STANLEY TRUST CO.
022 C000002 38076
022 D000002 28107
022 A000003 HSBC SECURITIES, INC.
022 B000003 13-2650272
022 C000003 43659
022 D000003 18233
022 A000004 SCHWAB INTERNATIONAL INDEX FUND
022 C000004 0
022 D000004 42665
022 A000005 LEHMAN BROTHERS INTERNATIONAL
022 C000005 38959
022 D000005 0
022 A000006 WEEDEN & CO. L.P.
022 B000006 13-3364318
022 C000006 14905
022 D000006 17772
022 A000007 SCHWAB SMALL-CAP INDEX FUND
022 C000007 0
022 D000007 32564
022 A000008 FUJI SECURITIES
022 B000008 13-5624234
022 C000008 25171
022 D000008 7338
022 A000009 STATE STREET BANK AND TRUST COMPANY
022 B000009 04-1867445
022 C000009 8012
022 D000009 23455
022 A000010 LEHMAN BROTHERS, INC.
022 B000010 13-2518466
022 C000010 16637
022 D000010 7975
023 C000000 659798
023 D000000 391713
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
<PAGE> PAGE 4
026 F000000 Y
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
042 A00AA00 0
042 B00AA00 0
042 C00AA00 0
042 D00AA00 0
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 0
044 00AA00 0
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056 00AA00 N
<PAGE> PAGE 5
057 00AA00 N
058 A00AA00 N
059 00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061 00AA00 1000
062 A00AA00 N
062 B00AA00 0.0
062 C00AA00 0.0
062 D00AA00 0.0
062 E00AA00 0.0
062 F00AA00 0.0
062 G00AA00 0.0
062 H00AA00 0.0
062 I00AA00 0.0
062 J00AA00 0.0
062 K00AA00 0.0
062 L00AA00 0.0
062 M00AA00 0.0
062 N00AA00 0.0
062 O00AA00 0.0
062 P00AA00 0.0
062 Q00AA00 0.0
062 R00AA00 0.0
063 A00AA00 0
063 B00AA00 0.0
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 Y
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078 000000 N
015 A000101 MORGAN STANLEY TRUST COMPANY
015 B000101 C
015 C010101 BROOKLYN
015 C020101 NY
015 C030101 11201
<PAGE> PAGE 6
015 E010101 X
015 A000102 WESTPAC BANKING CORPORATION
015 B000102 S
015 C010102 SYDNEY
015 D010102 AUSTRALIA
015 D020102 NSW 2000
015 E040102 X
015 A000103 CREDITANSTALT-BANKVEREIN
015 B000103 S
015 C010103 1090 VIENNA
015 D010103 AUSTRIA
015 E040103 X
015 A000104 BANQUE BRUSSELS LAMBERT S.A.
015 B000104 S
015 C010104 1040 BRUSSELS
015 D010104 BELGIUM
015 E040104 X
015 A000105 TORONTO DOMINION BANK
015 B000105 S
015 C010105 TORONTO, ONTARIO
015 D010105 CANADA
015 D020105 M5K 1A2
015 E040105 X
015 A000106 ROYAL BANK OF CANADA
015 B000106 S
015 C010106 TORONTO, ONTARIO
015 D010106 CANADA
015 D020106 M5J 2J5
015 E040106 X
015 A000107 DEN DANSKE BANK
015 B000107 S
015 C010107 COPENHAGEN-K
015 D010107 DENMARK
015 D020107 DK-1092
015 E040107 X
015 A000108 MERITA BANK
015 B000108 S
015 C010108 F1-00101 HELSINKI
015 D010108 FINLAND
015 E040108 X
015 A000109 BANQUE INDOSUEZ
015 B000109 S
015 C010109 PARIS 75008
015 D010109 FRANCE
015 E040109 X
015 A000110 DRESDNER BANK AG
015 B000110 S
015 C010110 FRANKFURT AM MAIN
015 D010110 GERMANY
015 E040110 X
015 A000111 HONGKONG AND SHANGHAI BANKING CORPORATION
<PAGE> PAGE 7
015 B000111 S
015 C010111 HONG KONG
015 D010111 HONG KONG
015 E040111 X
015 A000112 HONGKONG AND SHANGHAI BANKING CORPORATION
015 B000112 S
015 C010112 JAKARTA 10023
015 D010112 INDONESIA
015 E040112 X
015 A000113 CITIBANK N.A., MILAN BRANCH
015 B000113 S
015 C010113 20121 MILANO
015 D010113 ITALY
015 E040113 X
015 A000114 THE BANK OF TOKYO-MITSUBISHI LIMITED
015 B000114 S
015 C010114 TOKYO 103
015 D010114 JAPAN
015 E040114 X
015 A000115 OCBC BANK (MALAYSIA) BERHAD
015 B000115 S
015 C010115 50100 KUALA LUMPUR
015 D010115 MALAYSIA
015 E040115 X
015 A000116 ABN AMRO BANK N.V.
015 B000116 S
015 C010116 BREDA
015 D010116 NETHERLANDS
015 E040116 X
015 A000117 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000117 S
015 C010117 WELLINGTON
015 D010117 NEW ZEALAND
015 E040117 X
015 A000118 DEN NORSKE BANK
015 B000118 S
015 C010118 OSLO
015 D010118 NORWAY
015 D020118 SENTRUM N-0107
015 E040118 X
015 A000119 HONGKONG AND SHANGHAI BANKING CORPORATION
015 B000119 S
015 C010119 PASIG, METRO MANILA
015 D010119 PHILIPPINES
015 E040119 X
015 A000120 OVERSEAS-CHINESE BANKING CORPORATION LIMITED
015 B000120 S
015 C010120 SINGAPORE 0104
015 D010120 SINGAPORE
015 E040120 X
015 A000121 BANCO SANTANDER
<PAGE> PAGE 8
015 B000121 S
015 C010121 28022 MADRID
015 D010121 SPAIN
015 E040121 X
015 A000122 SVENSKA HANDELSBANKEN
015 B000122 S
015 C010122 S-106 70 STOCKHOLM
015 D010122 SWEDEN
015 E040122 X
015 A000123 BANK LEU LIMITED
015 B000123 S
015 C010123 CH-8005, ZURICH
015 D010123 SWITZERLAND
015 E040123 X
015 A000124 STANDARD CHARTERED BANK
015 B000124 S
015 C010124 BANKOK 10501
015 D010124 THAILAND
015 E040124 X
015 A000125 BARCLAYS BANK PLC
015 B000125 S
015 C010125 LONDON
015 D010125 ENGLAND
015 D020125 EC3P 3AH
015 E040125 X
015 A000126 CHASE MANHATTAN BANK
015 B000126 S
015 C010126 NEW YORK
015 C020126 NY
015 C030126 10004
015 E010126 X
018 000100 Y
019 A000100 Y
019 B000100 29
019 C000100 SCHWABFUND
024 000100 N
025 D000101 0
025 D000102 0
025 D000103 0
025 D000104 0
025 D000105 0
025 D000106 0
025 D000107 0
025 D000108 0
028 A010100 5920
028 A020100 0
028 A030100 0
028 A040100 3921
028 B010100 5987
028 B020100 3084
028 B030100 0
<PAGE> PAGE 9
028 B040100 4408
028 C010100 10843
028 C020100 0
028 C030100 0
028 C040100 11057
028 D010100 6776
028 D020100 0
028 D030100 0
028 D040100 6970
028 E010100 48722
028 E020100 0
028 E030100 0
028 E040100 7600
028 F010100 5342
028 F020100 0
028 F030100 0
028 F040100 5018
028 G010100 83590
028 G020100 3084
028 G030100 0
028 G040100 38974
028 H000100 0
037 000100 Y
038 000100 25
039 000100 N
040 000100 N
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.000
048 A010100 300000
048 A020100 0.700
048 B010100 0
048 B020100 0.000
048 C010100 0
048 C020100 0.000
048 D010100 0
048 D020100 0.000
048 E010100 0
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 300000
<PAGE> PAGE 10
048 K020100 0.600
066 A000100 Y
066 B000100 N
066 C000100 N
066 D000100 N
066 E000100 Y
066 F000100 N
066 G000100 N
067 000100 N
068 A000100 N
068 B000100 Y
069 000100 Y
070 A010100 Y
070 A020100 Y
070 B010100 Y
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 Y
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 52772
071 B000100 7133
071 C000100 263721
<PAGE> PAGE 11
071 D000100 3
072 A000100 6
072 B000100 49
072 C000100 2108
072 D000100 0
072 E000100 0
072 F000100 907
072 G000100 0
072 H000100 0
072 I000100 326
072 J000100 142
072 K000100 0
072 L000100 31
072 M000100 9
072 N000100 19
072 O000100 0
072 P000100 0
072 Q000100 9
072 R000100 14
072 S000100 23
072 T000100 0
072 U000100 12
072 V000100 0
072 W000100 3
072 X000100 1495
072 Y000100 650
072 Z000100 1312
072AA000100 114
072BB000100 0
072CC010100 8355
072CC020100 0
072DD010100 3464
072DD020100 0
072EE000100 0
073 A010100 0.1700
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 705
074 B000100 0
074 C000100 0
074 D000100 0
074 E000100 1702
074 F000100 295792
074 G000100 0
074 H000100 0
074 I000100 1279
074 J000100 0
074 K000100 0
074 L000100 1854
074 M000100 30
<PAGE> PAGE 12
074 N000100 301362
074 O000100 0
074 P000100 35
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 507
074 S000100 0
074 T000100 300820
074 U010100 24075
074 U020100 0
074 V010100 12.50
074 V020100 0.00
074 W000100 0.0000
074 X000100 30580
074 Y000100 0
075 A000100 0
075 B000100 267321
076 000100 0.00
015 A000201 MORGAN STANLEY TRUST COMPANY
015 B000201 C
015 C010201 BROOKLYN
015 C020201 NY
015 C030201 11201
015 E010201 X
015 A000202 WESTPAC BANKING CORPORATION
015 B000202 S
015 C010202 SYDNEY
015 D010202 AUSTRALIA
015 D020202 NSW 2000
015 E040202 X
015 A000203 CREDITANSTALT-BANKVEREIN
015 B000203 S
015 C010203 1090 VIENNA
015 D010203 AUSTRIA
015 E040203 X
015 A000204 BANQUE BRUSSELS LAMBERT S.A.
015 B000204 S
015 C010204 1040 BRUSSELS
015 D010204 BELGIUM
015 E040204 X
015 A000205 TORONTO DOMINION BANK
015 B000205 S
015 C010205 TORONTO, ONTARIO
015 D010205 CANADA
015 D020205 M5K 1A2
015 E040205 X
015 A000206 ROYAL BANK OF CANADA
015 B000206 S
015 C010206 TORONTO, ONTARIO
<PAGE> PAGE 13
015 D010206 CANADA
015 D020206 M5J 2J5
015 E040206 X
015 A000207 DEN DANSKE BANK
015 B000207 S
015 C010207 COPENHAGEN-K
015 D010207 DENMARK
015 D020207 DK-1092
015 E040207 X
015 A000208 MERITA BANK
015 B000208 S
015 C010208 F1-00101 HELSINKI
015 D010208 FINLAND
015 E040208 X
015 A000209 BANQUE INDOSUEZ
015 B000209 S
015 C010209 PARIS 75008
015 D010209 FRANCE
015 E040209 X
015 A000210 DRESDNER BANK AG
015 B000210 S
015 C010210 FRANKFURT AM MAIN
015 D010210 GERMANY
015 E040210 X
015 A000211 HONGKONG AND SHANGHAI BANKING CORPORATION
015 B000211 S
015 C010211 HONG KONG
015 D010211 HONG KONG
015 E040211 X
015 A000212 HONGKONG AND SHANGHAI BANKING CORPORATION
015 B000212 S
015 C010212 JAKARTA 10023
015 D010212 INDONESIA
015 E040212 X
015 A000213 CITIBANK N.A., MILAN BRANCH
015 B000213 S
015 C010213 20121 MILANO
015 D010213 ITALY
015 E040213 X
015 A000214 THE BANK OF TOKYO-MITSUBISHI LIMITED
015 B000214 S
015 C010214 TOKYO 103
015 D010214 JAPAN
015 E040214 X
015 A000215 OCBC BANK (MALAYSIA) BERHAD
015 B000215 S
015 C010215 50100 KUALA LUMPUR
015 D010215 MALAYSIA
015 E040215 X
015 A000216 ABN AMRO BANK N.V.
015 B000216 S
<PAGE> PAGE 14
015 C010216 BREDA
015 D010216 NETHERLANDS
015 E040216 X
015 A000217 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000217 S
015 C010217 WELLINGTON
015 D010217 NEW ZEALAND
015 E040217 X
015 A000218 DEN NORSKE BANK
015 B000218 S
015 C010218 OSLO
015 D010218 NORWAY
015 D020218 SENTRUM N-0107
015 E040218 X
015 A000219 HONGKONG AND SHANGHAI BANKING CORPORATION
015 B000219 S
015 C010219 PASIG, METRO MANILA
015 D010219 PHILIPPINES
015 E040219 X
015 A000220 OVERSEAS-CHINESE BANKING CORPORATION LIMITED
015 B000220 S
015 C010220 SINGAPORE 0104
015 D010220 SINGAPORE
015 E040220 X
015 A000221 BANCO SANTANDER
015 B000221 S
015 C010221 28022 MADRID
015 D010221 SPAIN
015 E040221 X
015 A000222 SVENSKA HANDELSBANKEN
015 B000222 S
015 C010222 S-106 70 STOCKHOLM
015 D010222 SWEDEN
015 E040222 X
015 A000223 BANK LEU LIMITED
015 B000223 S
015 C010223 CH-8005, ZURICH
015 D010223 SWITZERLAND
015 E040223 X
015 A000224 STANDARD CHARTERED BANK
015 B000224 S
015 C010224 BANKOK 10501
015 D010224 THAILAND
015 E040224 X
015 A000225 BARCLAYS BANK PLC
015 B000225 S
015 C010225 LONDON
015 D010225 ENGLAND
015 D020225 EC3P 3AH
015 E040225 X
015 A000226 CHASE MANHATTAN BANK
<PAGE> PAGE 15
015 B000226 S
015 C010226 NEW YORK
015 C020226 NY
015 C030226 10004
015 E010226 X
018 000200 Y
019 A000200 Y
019 B000200 29
019 C000200 SCHWABFUND
024 000200 N
025 D000201 0
025 D000202 0
025 D000203 0
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 7359
028 A020200 0
028 A030200 0
028 A040200 4528
028 B010200 13443
028 B020200 901
028 B030200 0
028 B040200 3664
028 C010200 13183
028 C020200 0
028 C030200 0
028 C040200 7853
028 D010200 7658
028 D020200 0
028 D030200 0
028 D040200 6832
028 E010200 46724
028 E020200 0
028 E030200 0
028 E040200 6736
028 F010200 11631
028 F020200 0
028 F030200 0
028 F040200 5577
028 G010200 99998
028 G020200 901
028 G030200 0
028 G040200 35190
028 H000200 0
037 000200 Y
038 000200 34
039 000200 N
040 000200 N
<PAGE> PAGE 16
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.000
048 A010200 300000
048 A020200 0.500
048 B010200 0
048 B020200 0.000
048 C010200 0
048 C020200 0.000
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 300000
048 K020200 0.450
066 A000200 Y
066 B000200 N
066 C000200 N
066 D000200 N
066 E000200 Y
066 F000200 N
066 G000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 Y
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
<PAGE> PAGE 17
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 Y
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 103850
071 B000200 39509
071 C000200 237748
071 D000200 16
072 A000200 6
072 B000200 66
072 C000200 1335
072 D000200 0
072 E000200 0
072 F000200 591
072 G000200 0
072 H000200 0
072 I000200 299
072 J000200 66
072 K000200 0
072 L000200 39
072 M000200 7
072 N000200 33
072 O000200 0
072 P000200 0
072 Q000200 7
072 R000200 10
072 S000200 17
072 T000200 0
072 U000200 7
072 V000200 0
072 W000200 2
072 X000200 1078
072 Y000200 420
<PAGE> PAGE 18
072 Z000200 743
072AA000200 0
072BB000200 438
072CC010200 0
072CC020200 3288
072DD010200 998
072DD020200 0
072EE000200 0
073 A010200 0.0600
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 0
074 B000200 0
074 C000200 0
074 D000200 0
074 E000200 0
074 F000200 268546
074 G000200 0
074 H000200 0
074 I000200 2604
074 J000200 912
074 K000200 0
074 L000200 293
074 M000200 23
074 N000200 272378
074 O000200 1009
074 P000200 10
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 472
074 S000200 0
074 T000200 270887
074 U010200 20016
074 U020200 0
074 V010200 13.53
074 V020200 0.00
074 W000200 0.0000
074 X000200 30251
074 Y000200 0
075 A000200 0
075 B000200 239758
076 000200 0.00
015 A000301 MORGAN STANLEY TRUST COMPANY
015 B000301 C
015 C010301 BROOKLYN
015 C020301 NY
015 C030301 11201
015 E010301 X
<PAGE> PAGE 19
015 A000302 WESTPAC BANKING CORPORATION
015 B000302 S
015 C010302 SYDNEY
015 D010302 AUSTRALIA
015 D020302 NSW 2000
015 E040302 X
015 A000303 CREDITANSTALT-BANKVEREIN
015 B000303 S
015 C010303 1090 VIENNA
015 D010303 AUSTRIA
015 E040303 X
015 A000304 BANQUE BRUSSELS LAMBERT S.A.
015 B000304 S
015 C010304 1040 BRUSSELS
015 D010304 BELGIUM
015 E040304 X
015 A000305 TORONTO DOMINION BANK
015 B000305 S
015 C010305 TORONTO, ONTARIO
015 D010305 CANADA
015 D020305 M5K 1A2
015 E040305 X
015 A000306 ROYAL BANK OF CANADA
015 B000306 S
015 C010306 TORONTO, ONTARIO
015 D010306 CANADA
015 D020306 M5J 2J5
015 E040306 X
015 A000307 DEN DANSKE BANK
015 B000307 S
015 C010307 COPENHAGEN-K
015 D010307 DENMARK
015 D020307 DK-1092
015 E040307 X
015 A000308 MERITA BANK
015 B000308 S
015 C010308 F1-00101 HELSINKI
015 D010308 FINLAND
015 E040308 X
015 A000309 BANQUE INDOSUEZ
015 B000309 S
015 C010309 PARIS 75008
015 D010309 FRANCE
015 E040309 X
015 A000310 DRESDNER BANK AG
015 B000310 S
015 C010310 FRANKFURT AM MAIN
015 D010310 GERMANY
015 E040310 X
015 A000311 HONGKONG AND SHANGHAI BANKING CORPORATION
015 B000311 S
<PAGE> PAGE 20
015 C010311 HONG KONG
015 D010311 HONG KONG
015 E040311 X
015 A000312 HONGKONG AND SHANGHAI BANKING CORPORATION
015 B000312 S
015 C010312 JAKARTA 10023
015 D010312 INDONESIA
015 E040312 X
015 A000313 CITIBANK N.A., MILAN BRANCH
015 B000313 S
015 C010313 20121 MILANO
015 D010313 ITALY
015 E040313 X
015 A000314 THE BANK OF TOKYO-MITSUBISHI LIMITED
015 B000314 S
015 C010314 TOKYO 103
015 D010314 JAPAN
015 E040314 X
015 A000315 OCBC BANK (MALAYSIA) BERHAD
015 B000315 S
015 C010315 50100 KUALA LUMPUR
015 D010315 MALAYSIA
015 E040315 X
015 A000316 ABN AMRO BANK N.V.
015 B000316 S
015 C010316 BREDA
015 D010316 NETHERLANDS
015 E040316 X
015 A000317 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000317 S
015 C010317 WELLINGTON
015 D010317 NEW ZEALAND
015 E040317 X
015 A000318 DEN NORSKE BANK
015 B000318 S
015 C010318 OSLO
015 D010318 NORWAY
015 D020318 SENTRUM N-0107
015 E040318 X
015 A000319 HONGKONG AND SHANGHAI BANKING CORPORATION
015 B000319 S
015 C010319 PASIG, METRO MANILA
015 D010319 PHILIPPINES
015 E040319 X
015 A000320 OVERSEAS-CHINESE BANKING CORPORATION LIMITED
015 B000320 S
015 C010320 SINGAPORE 0104
015 D010320 SINGAPORE
015 E040320 X
015 A000321 BANCO SANTANDER
015 B000321 S
<PAGE> PAGE 21
015 C010321 28022 MADRID
015 D010321 SPAIN
015 E040321 X
015 A000322 SVENSKA HANDELSBANKEN
015 B000322 S
015 C010322 S-106 70 STOCKHOLM
015 D010322 SWEDEN
015 E040322 X
015 A000323 BANK LEU LIMITED
015 B000323 S
015 C010323 CH-8005, ZURICH
015 D010323 SWITZERLAND
015 E040323 X
015 A000324 STANDARD CHARTERED BANK
015 B000324 S
015 C010324 BANKOK 10501
015 D010324 THAILAND
015 E040324 X
015 A000325 BARCLAYS BANK PLC
015 B000325 S
015 C010325 LONDON
015 D010325 ENGLAND
015 D020325 EC3P 3AH
015 E040325 X
015 A000326 CHASE MANHATTAN BANK
015 B000326 S
015 C010326 NEW YORK
015 C020326 NY
015 C030326 10004
015 E010326 X
018 000300 Y
019 A000300 Y
019 B000300 29
019 C000300 SCHWABFUND
024 000300 N
025 D000301 0
025 D000302 0
025 D000303 0
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 3966
028 A020300 0
028 A030300 0
028 A040300 2368
028 B010300 3456
028 B020300 1850
028 B030300 0
028 B040300 2204
<PAGE> PAGE 22
028 C010300 5460
028 C020300 0
028 C030300 0
028 C040300 3777
028 D010300 4912
028 D020300 0
028 D030300 0
028 D040300 2281
028 E010300 3371
028 E020300 0
028 E030300 0
028 E040300 2356
028 F010300 3916
028 F020300 0
028 F030300 0
028 F040300 3185
028 G010300 25081
028 G020300 1850
028 G030300 0
028 G040300 16171
028 H000300 0
037 000300 N
038 000300 0
039 000300 N
040 000300 N
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.000
048 A010300 1000000
048 A020300 0.740
048 B010300 1000000
048 B020300 0.690
048 C010300 0
048 C020300 0.000
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 2000000
048 K020300 0.640
<PAGE> PAGE 23
066 A000300 Y
066 B000300 N
066 C000300 N
066 D000300 N
066 E000300 Y
066 F000300 N
066 G000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 Y
070 A020300 Y
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 Y
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 Y
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 Y
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 73902
071 B000300 70504
071 C000300 107243
071 D000300 66
<PAGE> PAGE 24
072 A000300 6
072 B000300 813
072 C000300 627
072 D000300 0
072 E000300 0
072 F000300 418
072 G000300 0
072 H000300 0
072 I000300 143
072 J000300 91
072 K000300 0
072 L000300 39
072 M000300 4
072 N000300 25
072 O000300 0
072 P000300 0
072 Q000300 4
072 R000300 9
072 S000300 6
072 T000300 0
072 U000300 2
072 V000300 0
072 W000300 1
072 X000300 742
072 Y000300 266
072 Z000300 964
072AA000300 4840
072BB000300 0
072CC010300 976
072CC020300 0
072DD010300 1915
072DD020300 0
072EE000300 0
073 A010300 0.2000
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 316
074 B000300 0
074 C000300 5178
074 D000300 20988
074 E000300 0
074 F000300 46633
074 G000300 0
074 H000300 0
074 I000300 48140
074 J000300 1
074 K000300 0
074 L000300 657
074 M000300 12
074 N000300 121925
<PAGE> PAGE 25
074 O000300 0
074 P000300 14
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 332
074 S000300 0
074 T000300 121579
074 U010300 10296
074 U020300 0
074 V010300 11.81
074 V020300 0.00
074 W000300 0.0000
074 X000300 15529
074 Y000300 0
075 A000300 0
075 B000300 115326
076 000300 0.00
015 A000401 MORGAN STANLEY TRUST COMPANY
015 B000401 C
015 C010401 BROOKLYN
015 C020401 NY
015 C030401 11201
015 E010401 X
015 A000402 WESTPAC BANKING CORPORATION
015 B000402 S
015 C010402 SYDNEY
015 D010402 AUSTRALIA
015 D020402 NSW 2000
015 E040402 X
015 A000403 CREDITANSTALT-BANKVEREIN
015 B000403 S
015 C010403 1090 VIENNA
015 D010403 AUSTRIA
015 E040403 X
015 A000404 BANQUE BRUSSELS LAMBERT S.A.
015 B000404 S
015 C010404 1040 BRUSSELS
015 D010404 BELGIUM
015 E040404 X
015 A000405 TORONTO DOMINION BANK
015 B000405 S
015 C010405 TORONTO, ONTARIO
015 D010405 CANADA
015 D020405 M5K 1A2
015 E040405 X
015 A000406 ROYAL BANK OF CANADA
015 B000406 S
015 C010406 TORONTO, ONTARIO
015 D010406 CANADA
<PAGE> PAGE 26
015 D020406 M5J 2J5
015 E040406 X
015 A000407 DEN DANSKE BANK
015 B000407 S
015 C010407 COPENHAGEN-K
015 D010407 DENMARK
015 D020407 DK-1092
015 E040407 X
015 A000408 MERITA BANK
015 B000408 S
015 C010408 F1-00101 HELSINKI
015 D010408 FINLAND
015 E040408 X
015 A000409 BANQUE INDOSUEZ
015 B000409 S
015 C010409 PARIS 75008
015 D010409 FRANCE
015 E040409 X
015 A000410 DRESDNER BANK AG
015 B000410 S
015 C010410 FRANKFURT AM MAIN
015 D010410 GERMANY
015 E040410 X
015 A000411 HONGKONG AND SHANGHAI BANKING CORPORATION
015 B000411 S
015 C010411 HONG KONG
015 D010411 HONG KONG
015 E040411 X
015 A000412 HONGKONG AND SHANGHAI BANKING CORPORATION
015 B000412 S
015 C010412 JAKARTA 10023
015 D010412 INDONESIA
015 E040412 X
015 A000413 CITIBANK N.A., MILAN BRANCH
015 B000413 S
015 C010413 20121 MILANO
015 D010413 ITALY
015 E040413 X
015 A000414 THE BANK OF TOKYO-MITSUBISHI LIMITED
015 B000414 S
015 C010414 TOKYO 103
015 D010414 JAPAN
015 E040414 X
015 A000415 OCBC BANK (MALAYSIA) BERHAD
015 B000415 S
015 C010415 50100 KUALA LUMPUR
015 D010415 MALAYSIA
015 E040415 X
015 A000416 ABN AMRO BANK N.V.
015 B000416 S
015 C010416 BREDA
<PAGE> PAGE 27
015 D010416 NETHERLANDS
015 E040416 X
015 A000417 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000417 S
015 C010417 WELLINGTON
015 D010417 NEW ZEALAND
015 E040417 X
015 A000418 DEN NORSKE BANK
015 B000418 S
015 C010418 OSLO
015 D010418 NORWAY
015 D020418 SENTRUM N-0107
015 E040418 X
015 A000419 HONGKONG AND SHANGHAI BANKING CORPORATION
015 B000419 S
015 C010419 PASIG, METRO MANILA
015 D010419 PHILIPPINES
015 E040419 X
015 A000420 OVERSEAS-CHINESE BANKING CORPORATION LIMITED
015 B000420 S
015 C010420 SINGAPORE 0104
015 D010420 SINGAPORE
015 E040420 X
015 A000421 BANCO SANTANDER
015 B000421 S
015 C010421 28022 MADRID
015 D010421 SPAIN
015 E040421 X
015 A000422 SVENSKA HANDELSBANKEN
015 B000422 S
015 C010422 S-106 70 STOCKHOLM
015 D010422 SWEDEN
015 E040422 X
015 A000423 BANK LEU LIMITED
015 B000423 S
015 C010423 CH-8005, ZURICH
015 D010423 SWITZERLAND
015 E040423 X
015 A000424 STANDARD CHARTERED BANK
015 B000424 S
015 C010424 BANKOK 10501
015 D010424 THAILAND
015 E040424 X
015 A000425 BARCLAYS BANK PLC
015 B000425 S
015 C010425 LONDON
015 D010425 ENGLAND
015 D020425 EC3P 3AH
015 E040425 X
015 A000426 CHASE MANHATTAN BANK
015 B000426 S
<PAGE> PAGE 28
015 C010426 NEW YORK
015 C020426 NY
015 C030426 10004
015 E010426 X
018 000400 Y
019 A000400 Y
019 B000400 29
019 C000400 SCHWABFUND
024 000400 N
025 D000401 0
025 D000402 0
025 D000403 0
025 D000404 0
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 14567
028 A020400 0
028 A030400 0
028 A040400 1357
028 B010400 3167
028 B020400 1893
028 B030400 0
028 B040400 2423
028 C010400 8489
028 C020400 0
028 C030400 0
028 C040400 5004
028 D010400 7285
028 D020400 0
028 D030400 0
028 D040400 1683
028 E010400 3927
028 E020400 0
028 E030400 0
028 E040400 3984
028 F010400 4214
028 F020400 0
028 F030400 0
028 F040400 4612
028 G010400 41649
028 G020400 1893
028 G030400 0
028 G040400 19063
028 H000400 0
037 000400 N
038 000400 0
039 000400 N
040 000400 N
045 000400 Y
<PAGE> PAGE 29
046 000400 N
047 000400 Y
048 000400 0.000
048 A010400 1000000
048 A020400 0.740
048 B010400 1000000
048 B020400 0.690
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 2000000
048 K020400 0.640
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 N
066 E000400 Y
066 F000400 N
066 G000400 N
067 000400 Y
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
<PAGE> PAGE 30
070 H020400 N
070 I010400 Y
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 Y
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 Y
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 74190
071 B000400 55098
071 C000400 81430
071 D000400 68
072 A000400 6
072 B000400 1323
072 C000400 400
072 D000400 0
072 E000400 0
072 F000400 365
072 G000400 0
072 H000400 0
072 I000400 125
072 J000400 104
072 K000400 0
072 L000400 25
072 M000400 4
072 N000400 30
072 O000400 0
072 P000400 0
072 Q000400 3
072 R000400 8
072 S000400 5
072 T000400 0
072 U000400 2
072 V000400 0
072 W000400 1
072 X000400 672
072 Y000400 250
072 Z000400 1301
<PAGE> PAGE 31
072AA000400 2507
072BB000400 0
072CC010400 554
072CC020400 0
072DD010400 2005
072DD020400 0
072EE000400 0
073 A010400 0.2300
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 254
074 B000400 0
074 C000400 4087
074 D000400 38737
074 E000400 0
074 F000400 31064
074 G000400 0
074 H000400 0
074 I000400 33066
074 J000400 1
074 K000400 0
074 L000400 824
074 M000400 12
074 N000400 108045
074 O000400 0
074 P000400 10
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 219
074 S000400 0
074 T000400 107816
074 U010400 9501
074 U020400 0
074 V010400 11.35
074 V020400 0.00
074 W000400 0.0000
074 X000400 9286
074 Y000400 0
075 A000400 0
075 B000400 100002
076 000400 0.00
015 A000501 MORGAN STANLEY TRUST COMPANY
015 B000501 C
015 C010501 BROOKLYN
015 C020501 NY
015 C030501 11201
015 E010501 X
015 A000502 WESTPAC BANKING CORPORATION
<PAGE> PAGE 32
015 B000502 S
015 C010502 SYDNEY
015 D010502 AUSTRALIA
015 D020502 NSW 2000
015 E040502 X
015 A000503 CREDITANSTALT-BANKVEREIN
015 B000503 S
015 C010503 1090 VIENNA
015 D010503 AUSTRIA
015 E040503 X
015 A000504 BANQUE BRUSSELS LAMBERT S.A.
015 B000504 S
015 C010504 1040 BRUSSELS
015 D010504 BELGIUM
015 E040504 X
015 A000505 TORONTO DOMINION BANK
015 B000505 S
015 C010505 TORONTO, ONTARIO
015 D010505 CANADA
015 D020505 M5K 1A2
015 E040505 X
015 A000506 ROYAL BANK OF CANADA
015 B000506 S
015 C010506 TORONTO, ONTARIO
015 D010506 CANADA
015 D020506 M5J 2J5
015 E040506 X
015 A000507 DEN DANSKE BANK
015 B000507 S
015 C010507 COPENHAGEN-K
015 D010507 DENMARK
015 D020507 DK-1092
015 E040507 X
015 A000508 MERITA BANK
015 B000508 S
015 C010508 F1-00101 HELSINKI
015 D010508 FINLAND
015 E040508 X
015 A000509 BANQUE INDOSUEZ
015 B000509 S
015 C010509 PARIS 75008
015 D010509 FRANCE
015 E040509 X
015 A000510 DRESDNER BANK AG
015 B000510 S
015 C010510 FRANKFURT AM MAIN
015 D010510 GERMANY
015 E040510 X
015 A000511 HONGKONG AND SHANGHAI BANKING CORPORATION
015 B000511 S
015 C010511 HONG KONG
<PAGE> PAGE 33
015 D010511 HONG KONG
015 E040511 X
015 A000512 HONGKONG AND SHANGHAI BANKING CORPORATION
015 B000512 S
015 C010512 JAKARTA 10023
015 D010512 INDONESIA
015 E040512 X
015 A000513 CITIBANK N.A., MILAN BRANCH
015 B000513 S
015 C010513 20121 MILANO
015 D010513 ITALY
015 E040513 X
015 A000514 THE BANK OF TOKYO-MITSUBISHI LIMITED
015 B000514 S
015 C010514 TOKYO 103
015 D010514 JAPAN
015 E040514 X
015 A000515 OCBC BANK (MALAYSIA) BERHAD
015 B000515 S
015 C010515 50100 KUALA LUMPUR
015 D010515 MALAYSIA
015 E040515 X
015 A000516 ABN AMRO BANK N.V.
015 B000516 S
015 C010516 BREDA
015 D010516 NETHERLANDS
015 E040516 X
015 A000517 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000517 S
015 C010517 WELLINGTON
015 D010517 NEW ZEALAND
015 E040517 X
015 A000518 DEN NORSKE BANK
015 B000518 S
015 C010518 OSLO
015 D010518 NORWAY
015 D020518 SENTRUM N-0107
015 E040518 X
015 A000519 HONGKONG AND SHANGHAI BANKING CORPORATION
015 B000519 S
015 C010519 PASIG, METRO MANILA
015 D010519 PHILIPPINES
015 E040519 X
015 A000520 OVERSEAS-CHINESE BANKING CORPORATION LIMITED
015 B000520 S
015 C010520 SINGAPORE 0104
015 D010520 SINGAPORE
015 E040520 X
015 A000521 BANCO SANTANDER
015 B000521 S
015 C010521 28022 MADRID
<PAGE> PAGE 34
015 D010521 SPAIN
015 E040521 X
015 A000522 SVENSKA HANDELSBANKEN
015 B000522 S
015 C010522 S-106 70 STOCKHOLM
015 D010522 SWEDEN
015 E040522 X
015 A000523 BANK LEU LIMITED
015 B000523 S
015 C010523 CH-8005, ZURICH
015 D010523 SWITZERLAND
015 E040523 X
015 A000524 STANDARD CHARTERED BANK
015 B000524 S
015 C010524 BANKOK 10501
015 D010524 THAILAND
015 E040524 X
015 A000525 BARCLAYS BANK PLC
015 B000525 S
015 C010525 LONDON
015 D010525 ENGLAND
015 D020525 EC3P 3AH
015 E040525 X
015 A000526 CHASE MANHATTAN BANK
015 B000526 S
015 C010526 NEW YORK
015 C020526 NY
015 C030526 10004
015 E010526 X
018 000500 Y
019 A000500 Y
019 B000500 29
019 C000500 SCHWABFUND
024 000500 N
025 D000501 0
025 D000502 0
025 D000503 0
025 D000504 0
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 1074
028 A020500 0
028 A030500 0
028 A040500 771
028 B010500 911
028 B020500 183
028 B030500 0
028 B040500 694
028 C010500 1274
<PAGE> PAGE 35
028 C020500 0
028 C030500 0
028 C040500 956
028 D010500 1811
028 D020500 0
028 D030500 0
028 D040500 694
028 E010500 1899
028 E020500 0
028 E030500 0
028 E040500 931
028 F010500 1037
028 F020500 0
028 F030500 0
028 F040500 695
028 G010500 8006
028 G020500 183
028 G030500 0
028 G040500 4741
028 H000500 0
037 000500 N
038 000500 0
039 000500 N
040 000500 N
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.000
048 A010500 1000000
048 A020500 0.740
048 B010500 1000000
048 B020500 0.690
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 2000000
048 K020500 0.640
066 A000500 Y
<PAGE> PAGE 36
066 B000500 N
066 C000500 N
066 D000500 N
066 E000500 Y
066 F000500 N
066 G000500 N
067 000500 Y
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 Y
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 Y
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 Y
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 Y
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 14211
071 B000500 11750
071 C000500 19616
071 D000500 60
072 A000500 6
<PAGE> PAGE 37
072 B000500 451
072 C000500 65
072 D000500 0
072 E000500 0
072 F000500 87
072 G000500 0
072 H000500 0
072 I000500 30
072 J000500 65
072 K000500 0
072 L000500 8
072 M000500 2
072 N000500 12
072 O000500 0
072 P000500 0
072 Q000500 1
072 R000500 9
072 S000500 1
072 T000500 0
072 U000500 2
072 V000500 0
072 W000500 1
072 X000500 218
072 Y000500 116
072 Z000500 414
072AA000500 509
072BB000500 0
072CC010500 0
072CC020500 119
072DD010500 399
072DD020500 0
072EE000500 0
073 A010500 0.1700
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 48
074 B000500 0
074 C000500 996
074 D000500 14576
074 E000500 0
074 F000500 4967
074 G000500 0
074 H000500 0
074 I000500 5533
074 J000500 0
074 K000500 0
074 L000500 289
074 M000500 12
074 N000500 26421
074 O000500 0
<PAGE> PAGE 38
074 P000500 2
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 107
074 S000500 0
074 T000500 26312
074 U010500 2458
074 U020500 0
074 V010500 10.71
074 V020500 0.00
074 W000500 0.0000
074 X000500 2779
074 Y000500 0
075 A000500 0
075 B000500 24331
076 000500 0.00
015 A000601 PNC BANK, N.A.
015 B000601 C
015 C010601 PHILADELPHIA
015 C020601 PA
015 C030601 19101
015 E010601 X
018 000600 Y
019 A000600 Y
019 B000600 29
019 C000600 SCHWABFUND
024 000600 Y
025 A000601 MORGAN STANLEY GROUP, INC.
025 B000601 13-2655998
025 C000601 E
025 D000601 1098
025 D000602 0
025 D000603 0
025 D000604 0
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 45379
028 A020600 0
028 A030600 0
028 A040600 9619
028 B010600 32067
028 B020600 2679
028 B030600 0
028 B040600 15047
028 C010600 102445
028 C020600 0
028 C030600 0
<PAGE> PAGE 39
028 C040600 21394
028 D010600 89703
028 D020600 0
028 D030600 0
028 D040600 12208
028 E010600 72203
028 E020600 0
028 E030600 0
028 E040600 25887
028 F010600 109380
028 F020600 0
028 F030600 0
028 F040600 34413
028 G010600 451177
028 G020600 2679
028 G030600 0
028 G040600 118568
028 H000600 0
037 000600 N
038 000600 0
039 000600 N
040 000600 N
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.000
048 A010600 1000000
048 A020600 0.360
048 B010600 1000000
048 B020600 0.330
048 C010600 0
048 C020600 0.000
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 2000000
048 K020600 0.310
066 A000600 Y
066 B000600 N
066 C000600 N
<PAGE> PAGE 40
066 D000600 N
066 E000600 N
066 F000600 N
066 G000600 Y
067 000600 N
068 A000600 N
068 B000600 N
069 000600 Y
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 Y
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 Y
070 L010600 N
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 340657
071 B000600 2887
071 C000600 449612
071 D000600 1
072 A000600 6
072 B000600 6
072 C000600 4418
<PAGE> PAGE 41
072 D000600 0
072 E000600 0
072 F000600 788
072 G000600 0
072 H000600 0
072 I000600 500
072 J000600 80
072 K000600 0
072 L000600 31
072 M000600 8
072 N000600 110
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 7
072 S000600 12
072 T000600 0
072 U000600 3
072 V000600 0
072 W000600 15
072 X000600 1554
072 Y000600 659
072 Z000600 3529
072AA000600 7
072BB000600 0
072CC010600 49902
072CC020600 0
072DD010600 2361
072DD020600 498
072EE000600 2859
073 A010600 0.0900
073 A020600 0.1000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 0
074 B000600 0
074 C000600 0
074 D000600 0
074 E000600 33
074 F000600 664614
074 G000600 0
074 H000600 0
074 I000600 5383
074 J000600 0
074 K000600 0
074 L000600 5244
074 M000600 68
074 N000600 675342
074 O000600 6640
074 P000600 5
074 Q000600 0
<PAGE> PAGE 42
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 2727
074 S000600 0
074 T000600 665970
074 U010600 44193
074 U020600 9798
074 V010600 12.33
074 V020600 12.34
074 W000600 0.0000
074 X000600 57490
074 Y000600 0
075 A000600 0
075 B000600 452950
076 000600 0.00
015 A000701 PNC BANK., N.A.
015 B000701 C
015 C010701 PHILADELPHIA
015 C020701 PA
015 C030701 19101
015 E010701 X
018 000700 Y
019 A000700 Y
019 B000700 29
019 C000700 SCHWABFUND
024 000700 N
025 D000701 0
025 D000702 0
025 D000703 0
025 D000704 0
025 D000705 0
025 D000706 0
025 D000707 0
025 D000708 0
028 A010700 5234
028 A020700 0
028 A030700 0
028 A040700 3595
028 B010700 5874
028 B020700 1706
028 B030700 0
028 B040700 4235
028 C010700 8415
028 C020700 0
028 C030700 0
028 C040700 4743
028 D010700 6696
028 D020700 0
028 D030700 0
028 D040700 2500
<PAGE> PAGE 43
028 E010700 3535
028 E020700 0
028 E030700 0
028 E040700 3353
028 F010700 3773
028 F020700 0
028 F030700 0
028 F040700 4183
028 G010700 33527
028 G020700 1706
028 G030700 0
028 G040700 22609
028 H000700 0
037 000700 N
038 000700 0
039 000700 N
040 000700 N
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.000
048 A010700 1000000
048 A020700 0.740
048 B010700 1000000
048 B020700 0.690
048 C010700 0
048 C020700 0.000
048 D010700 0
048 D020700 0.000
048 E010700 0
048 E020700 0.000
048 F010700 0
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 2000000
048 K020700 0.640
066 A000700 Y
066 B000700 N
066 C000700 N
066 D000700 Y
066 E000700 N
066 F000700 N
066 G000700 N
067 000700 N
<PAGE> PAGE 44
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 Y
070 B010700 Y
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 Y
070 L010700 N
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 72435
071 B000700 60848
071 C000700 108115
071 D000700 56
072 A000700 6
072 B000700 0
072 C000700 1048
072 D000700 0
072 E000700 0
072 F000700 395
072 G000700 0
072 H000700 0
<PAGE> PAGE 45
072 I000700 136
072 J000700 32
072 K000700 0
072 L000700 23
072 M000700 3
072 N000700 25
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 7
072 S000700 4
072 T000700 0
072 U000700 2
072 V000700 0
072 W000700 3
072 X000700 630
072 Y000700 227
072 Z000700 645
072AA000700 844
072BB000700 0
072CC010700 8190
072CC020700 0
072DD010700 682
072DD020700 0
072EE000700 1141
073 A010700 0.0800
073 A020700 0.0000
073 B000700 0.1300
073 C000700 0.0000
074 A000700 0
074 B000700 0
074 C000700 0
074 D000700 0
074 E000700 0
074 F000700 117029
074 G000700 0
074 H000700 0
074 I000700 567
074 J000700 506
074 K000700 0
074 L000700 447
074 M000700 49
074 N000700 118598
074 O000700 0
074 P000700 7
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 322
074 S000700 0
<PAGE> PAGE 46
074 T000700 118269
074 U010700 9961
074 U020700 0
074 V010700 11.87
074 V020700 0.00
074 W000700 0.0000
074 X000700 15508
074 Y000700 0
075 A000700 0
075 B000700 109393
076 000700 0.00
015 A000801 MORGAN STANLEY TRUST COMPANY
015 B000801 C
015 C010801 BROOKLYN
015 C020801 NY
015 C030801 11201
015 E010801 X
015 A000802 WESTPAC BANKING CORPORATION
015 B000802 S
015 C010802 SYDNEY
015 D010802 AUSTRALIA
015 D020802 NSW 2000
015 E040802 X
015 A000803 CREDITANSTALT-BANKVEREIN
015 B000803 S
015 C010803 1090 VIENNA
015 D010803 AUSTRIA
015 E040803 X
015 A000804 BANQUE BRUSSELS LAMBERT S.A.
015 B000804 S
015 C010804 1040 BRUSSELS
015 D010804 BELGIUM
015 E040804 X
015 A000805 TORONTO DOMINION BANK
015 B000805 S
015 C010805 TORONTO, ONTARIO
015 D010805 CANADA
015 D020805 M5K 1A2
015 E040805 X
015 A000806 ROYAL BANK OF CANADA
015 B000806 S
015 C010806 TORONTO, ONTARIO
015 D010806 CANADA
015 D020806 M5J 2J5
015 E040806 X
015 A000807 DEN DANSKE BANK
015 B000807 S
015 C010807 COPENHAGEN-K
015 D010807 DENMARK
015 D020807 DK-1092
015 E040807 X
<PAGE> PAGE 47
015 A000808 MERITA BANK
015 B000808 S
015 C010808 F1-00101 HELSINKI
015 D010808 FINLAND
015 E040808 X
015 A000809 BANQUE INDOSUEZ
015 B000809 S
015 C010809 PARIS 75008
015 D010809 FRANCE
015 E040809 X
015 A000810 DRESDNER BANK AG
015 B000810 S
015 C010810 FRANKFURT AM MAIN
015 D010810 GERMANY
015 E040810 X
015 A000811 HONGKONG AND SHANGHAI BANKING CORPORATION
015 B000811 S
015 C010811 HONG KONG
015 D010811 HONG KONG
015 E040811 X
015 A000812 HONGKONG AND SHANGHAI BANKING CORPORATION
015 B000812 S
015 C010812 JAKARTA 10023
015 D010812 INDONESIA
015 E040812 X
015 A000813 CITIBANK N.A., MILAN BRANCH
015 B000813 S
015 C010813 20121 MILANO
015 D010813 ITALY
015 E040813 X
015 A000814 THE BANK OF TOKYO-MITSUBISHI LIMITED
015 B000814 S
015 C010814 TOKYO 103
015 D010814 JAPAN
015 E040814 X
015 A000815 OCBC BANK (MALAYSIA) BERHAD
015 B000815 S
015 C010815 50100 KUALA LUMPUR
015 D010815 MALAYSIA
015 E040815 X
015 A000816 ABN AMRO BANK N.V.
015 B000816 S
015 C010816 BREDA
015 D010816 NETHERLANDS
015 E040816 X
015 A000817 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000817 S
015 C010817 WELLINGTON
015 D010817 NEW ZEALAND
015 E040817 X
015 A000818 DEN NORSKE BANK
<PAGE> PAGE 48
015 B000818 S
015 C010818 OSLO
015 D010818 NORWAY
015 D020818 SENTRUM N-0107
015 E040818 X
015 A000819 HONGKONG AND SHANGHAI BANKING CORPORATION
015 B000819 S
015 C010819 PASIG, METRO MANILA
015 D010819 PHILIPPINES
015 E040819 X
015 A000820 OVERSEAS-CHINESE BANKING CORPORATION LIMITED
015 B000820 S
015 C010820 SINGAPORE 0104
015 D010820 SINGAPORE
015 E040820 X
015 A000821 BANCO SANTANDER
015 B000821 S
015 C010821 28022 MADRID
015 D010821 SPAIN
015 E040821 X
015 A000822 SVENSKA HANDELSBANKEN
015 B000822 S
015 C010822 S-106 70 STOCKHOLM
015 D010822 SWEDEN
015 E040822 X
015 A000823 BANK LEU LIMITED
015 B000823 S
015 C010823 CH-8005, ZURICH
015 D010823 SWITZERLAND
015 E040823 X
015 A000824 STANDARD CHARTERED BANK
015 B000824 S
015 C010824 BANKOK 10501
015 D010824 THAILAND
015 E040824 X
015 A000825 BARCLAYS BANK PLC
015 B000825 S
015 C010825 LONDON
015 D010825 ENGLAND
015 D020825 EC3P 3AH
015 E040825 X
015 A000826 CHASE MANHATTAN BANK
015 B000826 S
015 C010826 NEW YORK
015 C020826 NY
015 C030826 10004
015 E010826 X
018 000800 N
019 A000800 Y
019 B000800 29
019 C000800 SCHWABFUND
<PAGE> PAGE 49
024 000800 N
025 D000801 0
025 D000802 0
025 D000803 0
025 D000804 0
025 D000805 0
025 D000806 0
025 D000807 0
025 D000808 0
028 A010800 5590
028 A020800 0
028 A030800 0
028 A040800 734
028 B010800 2377
028 B020800 1062
028 B030800 0
028 B040800 1214
028 C010800 4761
028 C020800 0
028 C030800 0
028 C040800 1854
028 D010800 3746
028 D020800 0
028 D030800 0
028 D040800 1614
028 E010800 3264
028 E020800 0
028 E030800 0
028 E040800 3090
028 F010800 3076
028 F020800 0
028 F030800 0
028 F040800 4353
028 G010800 22814
028 G020800 1062
028 G030800 0
028 G040800 12859
028 H000800 0
037 000800 N
038 000800 0
039 000800 N
040 000800 N
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.000
048 A010800 1000000
048 A020800 0.740
048 B010800 1000000
048 B020800 0.690
048 C010800 0
<PAGE> PAGE 50
048 C020800 0.000
048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 2000000
048 K020800 0.640
066 A000800 Y
066 B000800 N
066 C000800 Y
066 D000800 N
066 E000800 N
066 F000800 N
066 G000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 Y
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 Y
070 L010800 Y
<PAGE> PAGE 51
070 L020800 N
070 M010800 Y
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 85025
071 B000800 67301
071 C000800 67262
071 D000800 98
072 A000800 6
072 B000800 49
072 C000800 1311
072 D000800 0
072 E000800 0
072 F000800 256
072 G000800 0
072 H000800 0
072 I000800 87
072 J000800 19
072 K000800 0
072 L000800 21
072 M000800 3
072 N000800 33
072 O000800 0
072 P000800 0
072 Q000800 2
072 R000800 4
072 S000800 5
072 T000800 0
072 U000800 7
072 V000800 0
072 W000800 2
072 X000800 439
072 Y000800 266
072 Z000800 1187
072AA000800 7
072BB000800 0
072CC010800 3300
072CC020800 0
072DD010800 1133
072DD020800 0
072EE000800 0
073 A010800 0.1700
<PAGE> PAGE 52
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 0
074 B000800 0
074 C000800 0
074 D000800 0
074 E000800 0
074 F000800 0
074 G000800 0
074 H000800 0
074 I000800 73715
074 J000800 572
074 K000800 0
074 L000800 19
074 M000800 61
074 N000800 74367
074 O000800 570
074 P000800 4
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 235
074 S000800 0
074 T000800 73558
074 U010800 7051
074 U020800 0
074 V010800 10.43
074 V020800 0.00
074 W000800 0.0000
074 X000800 11135
074 Y000800 0
075 A000800 0
075 B000800 69514
076 000800 0.00
015 A000901 MORGAN STANLEY TRUST COMPANY
015 B000901 C
015 C010901 BROOKLYN
015 C020901 NY
015 C030901 11201
015 E010901 X
015 A000902 WESTPAC BANKING CORPORATION
015 B000902 S
015 C010902 SYDNEY
015 D010902 AUSTRALIA
015 D020902 NSW 2000
015 E040902 X
015 A000903 CREDITANSTALT-BANKVEREIN
015 B000903 S
015 C010903 1090 VIENNA
<PAGE> PAGE 53
015 D010903 AUSTRIA
015 E040903 X
015 A000904 BANQUE BRUSSELS LAMBERT S.A.
015 B000904 S
015 C010904 1040 BRUSSELS
015 D010904 BELGIUM
015 E040904 X
015 A000905 TORONTO DOMINION BANK
015 B000905 S
015 C010905 TORONTO, ONTARIO
015 D010905 CANADA
015 D020905 M5K 1A2
015 E040905 X
015 A000906 ROYAL BANK OF CANADA
015 B000906 S
015 C010906 TORONTO, ONTARIO
015 D010906 CANADA
015 D020906 M5J 2J5
015 E040906 X
015 A000907 DEN DANSKE BANK
015 B000907 S
015 C010907 COPENHAGEN-K
015 D010907 DENMARK
015 D020907 DK-1092
015 E040907 X
015 A000908 MARITA BANK
015 B000908 S
015 C010908 F1-00101 HELSINKI
015 D010908 FINLAND
015 E040908 X
015 A000909 BANQUE INDOSUEZ
015 B000909 S
015 C010909 PARIS 75008
015 D010909 FRANCE
015 E040909 X
015 A000910 DRESDNER BANK AG
015 B000910 S
015 C010910 FRANKFURT AM MAIN
015 D010910 GERMANY
015 E040910 X
015 A000911 HONGKONG AND SHANGHAI BANKING CORPORATION
015 B000911 S
015 C010911 HONG KONG
015 D010911 HONG KONG
015 E040911 X
015 A000912 HONGKONG AND SHANGHAI BANKING CORPORATION
015 B000912 S
015 C010912 JAKARTA 10023
015 D010912 INDONESIA
015 E040912 X
015 A000913 CITIBANK N.A., MILAN BRANCH
<PAGE> PAGE 54
015 B000913 S
015 C010913 20121 MILANO
015 D010913 ITALY
015 E040913 X
015 A000914 THE BANK OF TOKYO-MITSUBISHI LIMITED
015 B000914 S
015 C010914 TOKYO 103
015 D010914 JAPAN
015 E040914 X
015 A000915 OCBC BANK (MALAYSIA) BERHAD
015 B000915 S
015 C010915 50100 KUALA LUMPUR
015 D010915 MALAYSIA
015 E040915 X
015 A000916 ABN AMRO BANK N.V.
015 B000916 S
015 C010916 BREDA
015 D010916 NETHERLANDS
015 E040916 X
015 A000917 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000917 S
015 C010917 WELLINGTON
015 D010917 NEW ZEALAND
015 E040917 X
015 A000918 DEN NORSKE BANK
015 B000918 S
015 C010918 OSLO
015 D010918 NORWAY
015 D020918 SENTRUM N-0107
015 E040918 X
015 A000919 HONGKONG AND SHANGHAI BANKING CORPORATION
015 B000919 S
015 C010919 PASIG, METRO MANILA
015 D010919 PHILIPPINES
015 E040919 X
015 A000920 OVERSEAS-CHINESE BANKING CORPORATION LIMITED
015 B000920 S
015 C010920 SINGAPORE 0104
015 D010920 SINGAPORE
015 E040920 X
015 A000921 BANCO SANTANDER
015 B000921 S
015 C010921 28022 MADRID
015 D010921 SPAIN
015 E040921 X
015 A000922 SVENSKA HANDELSBANKEN
015 B000922 S
015 C010922 S-106 70 STOCKHOLM
015 D010922 SWEDEN
015 E040922 X
015 A000923 BANK LEU LIMITED
<PAGE> PAGE 55
015 B000923 S
015 C010923 CH-8005, ZURICH
015 D010923 SWITZERLAND
015 E040923 X
015 A000924 STANDARD CHARTERED BANK
015 B000924 S
015 C010924 BANKOK 10501
015 D010924 THAILAND
015 E040924 X
015 A000925 BARCLAYS BANK PLC
015 B000925 S
015 C010925 LONDON
015 D010925 ENGLAND
015 D020925 EC3P 3AH
015 E040925 X
015 A000926 CHASE MANHATTAN BANK
015 B000926 S
015 C010926 NEW YORK
015 C020926 NY
015 C030926 10004
015 E010926 X
018 000900 N
019 A000900 Y
019 B000900 29
019 C000900 SCHWABFUND
024 000900 N
025 D000901 0
025 D000902 0
025 D000903 0
025 D000904 0
025 D000905 0
025 D000906 0
025 D000907 0
025 D000908 0
028 A010900 79491
028 A020900 0
028 A030900 0
028 A040900 267
028 B010900 7462
028 B020900 1114
028 B030900 0
028 B040900 2858
028 C010900 8320
028 C020900 0
028 C030900 0
028 C040900 2671
028 D010900 4931
028 D020900 0
028 D030900 0
028 D040900 2361
028 E010900 2577
<PAGE> PAGE 56
028 E020900 0
028 E030900 0
028 E040900 2966
028 F010900 2580
028 F020900 0
028 F030900 0
028 F040900 3448
028 G010900 105361
028 G020900 1114
028 G030900 0
028 G040900 14571
028 H000900 0
037 000900 N
038 000900 0
039 000900 N
040 000900 N
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.000
048 A010900 1000000
048 A020900 0.740
048 B010900 1000000
048 B020900 0.690
048 C010900 0
048 C020900 0.000
048 D010900 0
048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 2000000
048 K020900 0.640
066 A000900 Y
066 B000900 N
066 C000900 N
066 D000900 N
066 E000900 Y
066 F000900 N
066 G000900 N
067 000900 N
068 A000900 N
<PAGE> PAGE 57
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 N
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 Y
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 N
070 M010900 Y
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 189219
071 B000900 98863
071 C000900 90700
071 D000900 109
072 A000900 6
072 B000900 104
072 C000900 1562
072 D000900 0
072 E000900 0
072 F000900 294
072 G000900 0
072 H000900 0
072 I000900 99
<PAGE> PAGE 58
072 J000900 28
072 K000900 0
072 L000900 17
072 M000900 2
072 N000900 29
072 O000900 0
072 P000900 0
072 Q000900 3
072 R000900 8
072 S000900 1
072 T000900 0
072 U000900 2
072 V000900 0
072 W000900 1
072 X000900 484
072 Y000900 286
072 Z000900 1468
072AA000900 0
072BB000900 214
072CC010900 529
072CC020900 0
072DD010900 1148
072DD020900 0
072EE000900 0
073 A010900 0.1400
073 A020900 0.0000
073 B000900 0.0000
073 C000900 0.0000
074 A000900 0
074 B000900 0
074 C000900 0
074 D000900 0
074 E000900 0
074 F000900 0
074 G000900 0
074 H000900 0
074 I000900 91205
074 J000900 6162
074 K000900 0
074 L000900 76
074 M000900 15
074 N000900 97458
074 O000900 4780
074 P000900 6
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 133
074 S000900 0
074 T000900 92539
<PAGE> PAGE 59
074 U010900 9172
074 U020900 0
074 V010900 10.09
074 V020900 0.00
074 W000900 0.0000
074 X000900 13352
074 Y000900 0
075 A000900 0
075 B000900 76487
076 000900 0.00
015 A001001 MORGAN STANLEY TRUST COMPANY
015 B001001 C
015 C011001 BROOKLYN
015 C021001 NY
015 C031001 11201
015 E011001 X
015 A001002 WESTPAC BANKING CORPORATION
015 B001002 S
015 C011002 SYDNEY
015 D011002 AUSTRALIA
015 D021002 NSW 2000
015 E041002 X
015 A001003 CREDITANSTALT-BANKVEREIN
015 B001003 S
015 C011003 1090 VIENNA
015 D011003 AUSTRIA
015 E041003 X
015 A001004 BANQUE BRUSSELS LAMBERT S.A.
015 B001004 S
015 C011004 1040 BRUSSELS
015 D011004 BELGIUM
015 E041004 X
015 A001005 TORONTO DOMINION BANK
015 B001005 S
015 C011005 TORONTO, ONTARIO
015 D011005 CANADA
015 D021005 M5K 1A2
015 E041005 X
015 A001006 ROYAL BANK OF CANADA
015 B001006 S
015 C011006 TORONTO, ONTARIO
015 D011006 CANADA
015 D021006 M5J 2J5
015 E041006 X
015 A001007 DEN DANSKE BANK
015 B001007 S
015 C011007 COPENHAGEN-K
015 D011007 DENMARK
015 D021007 DK-1092
015 E041007 X
015 A001008 MERITA BANK
<PAGE> PAGE 60
015 B001008 S
015 C011008 F1-00101 HERSINKI
015 D011008 FINLAND
015 E041008 X
015 A001009 BANQUE INDOSUEZ
015 B001009 S
015 C011009 PARIS 75008
015 D011009 FRANCE
015 E041009 X
015 A001010 DRESDNER BANK AG
015 B001010 S
015 C011010 FRANKFURT AM MAIN
015 D011010 GERMANY
015 E041010 X
015 A001011 HONGKONG AND SHANGHAI BANKING CORPORATION
015 B001011 S
015 C011011 HONG KONG
015 D011011 HONG KONG
015 E041011 X
015 A001012 HONGKONG AND SHANGHAI BANKING CORPORATION
015 B001012 S
015 C011012 JAKARTA 10023
015 D011012 INDONESIA
015 E041012 X
015 A001013 CITIBANK N.A., MILAN BRANCH
015 B001013 S
015 C011013 20121 MILANO
015 D011013 ITALY
015 E041013 X
015 A001014 THE BANK OF TOKYO-MITSUBISHI LIMITED
015 B001014 S
015 C011014 TOKYO 103
015 D011014 JAPAN
015 E041014 X
015 A001015 OCBC BANK (MALAYSIA) BERHAD
015 B001015 S
015 C011015 50100 KUALA LUMPUR
015 D011015 MALAYSIA
015 E041015 X
015 A001016 ABN AMRO BANK N.V.
015 B001016 S
015 C011016 BREDA
015 D011016 NETHERLANDS
015 E041016 X
015 A001017 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B001017 S
015 C011017 WELLINGTON
015 D011017 NEW ZEALAND
015 E041017 X
015 A001018 DEN NORSKE BANK
015 B001018 S
<PAGE> PAGE 61
015 C011018 OSLO
015 D011018 NORWAY
015 D021018 SENTRUM N-0107
015 E041018 X
015 A001019 HONGKONG AND SHANGHAI BANKING CORPORATION
015 B001019 S
015 C011019 PASIG, METRO MANILA
015 D011019 PHILIPPINES
015 E041019 X
015 A001020 OVERSEAS-CHINESE BANKING CORPORATION LIMITED
015 B001020 S
015 C011020 SINGAPORE 0104
015 D011020 SINGAPORE
015 E041020 X
015 A001021 BANCA SANTANDER
015 B001021 S
015 C011021 28022 MADRID
015 D011021 SPAIN
015 E041021 X
015 A001022 SVENSKA HANDELSBANKEN
015 B001022 S
015 C011022 S-106 70 STOCKHOLM
015 D011022 SWEDEN
015 E041022 X
015 A001023 BANK LEU LIMITED
015 B001023 S
015 C011023 CH-8005, ZURICH
015 D011023 SWITZERLAND
015 E041023 X
015 A001024 STANDARD CHARTERED BANK
015 B001024 S
015 C011024 BANKOK 10501
015 D011024 THAILAND
015 E041024 X
015 A001025 BARCLAYS BANK PLC
015 B001025 S
015 C011025 LONDON
015 D011025 ENGLAND
015 D021025 EC3P 3AH
015 E041025 X
015 A001026 CHASE MANHATTAN BANK
015 B001026 S
015 C011026 NEW YORK
015 C021026 NY
015 C031026 10004
015 E011026 X
018 001000 N
019 A001000 Y
019 B001000 29
019 C001000 SCHWABFUND
024 001000 N
<PAGE> PAGE 62
025 D001001 0
025 D001002 0
025 D001003 0
025 D001004 0
025 D001005 0
025 D001006 0
025 D001007 0
025 D001008 0
028 A011000 37584
028 A021000 0
028 A031000 0
028 A041000 111
028 B011000 4176
028 B021000 488
028 B031000 0
028 B041000 968
028 C011000 3525
028 C021000 0
028 C031000 0
028 C041000 1428
028 D011000 2488
028 D021000 0
028 D031000 0
028 D041000 573
028 E011000 2094
028 E021000 0
028 E031000 0
028 E041000 1697
028 F011000 1632
028 F021000 0
028 F031000 0
028 F041000 1541
028 G011000 51499
028 G021000 488
028 G031000 0
028 G041000 6318
028 H001000 0
037 001000 N
038 001000 0
039 001000 N
040 001000 N
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.000
048 A011000 1000000
048 A021000 0.740
048 B011000 1000000
048 B021000 0.690
048 C011000 0
048 C021000 0.000
<PAGE> PAGE 63
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 2000000
048 K021000 0.640
066 A001000 Y
066 B001000 N
066 C001000 N
066 D001000 N
066 E001000 Y
066 F001000 N
066 G001000 N
067 001000 Y
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 N
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 Y
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 N
<PAGE> PAGE 64
070 M011000 Y
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 82743
071 B001000 37767
071 C001000 40717
071 D001000 93
072 A001000 6
072 B001000 55
072 C001000 895
072 D001000 0
072 E001000 0
072 F001000 142
072 G001000 0
072 H001000 0
072 I001000 48
072 J001000 24
072 K001000 0
072 L001000 13
072 M001000 2
072 N001000 34
072 O001000 0
072 P001000 0
072 Q001000 2
072 R001000 4
072 S001000 2
072 T001000 0
072 U001000 2
072 V001000 0
072 W001000 1
072 X001000 274
072 Y001000 178
072 Z001000 854
072AA001000 0
072BB001000 209
072CC011000 89
072CC021000 0
072DD011000 520
072DD021000 0
072EE001000 0
073 A011000 0.1300
073 A021000 0.0000
<PAGE> PAGE 65
073 B001000 0.0000
073 C001000 0.0000
074 A001000 0
074 B001000 0
074 C001000 0
074 D001000 0
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 45316
074 J001000 1813
074 K001000 1
074 L001000 123
074 M001000 15
074 N001000 47268
074 O001000 1307
074 P001000 0
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 78
074 S001000 0
074 T001000 45883
074 U011000 4558
074 U021000 0
074 V011000 10.07
074 V021000 0.00
074 W001000 0.0000
074 X001000 6104
074 Y001000 0
075 A001000 0
075 B001000 43622
076 001000 0.00
SIGNATURE WILLIAM J. KLIPP
TITLE CHEIF OPER OFFICER
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 01
<NAME> Schwab Capital Trust
Schwab International Index Fund
<PERIOD-TYPE> 6-Mos
<FISCAL-YEAR-END> Oct-31-1997
<PERIOD-END> Apr-30-1997
<INVESTMENTS-AT-COST> 257,782,000
<INVESTMENTS-AT-VALUE> 298,773,000
<RECEIVABLES> 1,854,000
<ASSETS-OTHER> 735,000
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 301,362,000
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 542,000
<TOTAL-LIABILITIES> 542,000
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 260,831,000
<SHARES-COMMON-STOCK> 24,075,000
<SHARES-COMMON-PRIOR> 20,181,000
<ACCUMULATED-NII-CURRENT> 1,140,000
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (2,103,000)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 40,952,000
<NET-ASSETS> 300,820,000
<DIVIDEND-INCOME> 2,108,000
<INTEREST-INCOME> 49,000
<OTHER-INCOME> 0
<EXPENSES-NET> 845,000
<NET-INVESTMENT-INCOME> 1,312,000
<REALIZED-GAINS-CURRENT> 114,000
<APPREC-INCREASE-CURRENT> 8,355,000
<NET-CHANGE-FROM-OPS> 9,781,000
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,464,000
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,810,000
<NUMBER-OF-SHARES-REDEEMED> 3,166,000
<SHARES-REINVESTED> 250,000
<NET-CHANGE-IN-ASSETS> 54,042,000
<ACCUMULATED-NII-PRIOR> 3,292,000
<ACCUMULATED-GAINS-PRIOR> (2,217,000)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 907,000
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,495,000
<AVERAGE-NET-ASSETS> 267,321,000
<PER-SHARE-NAV-BEGIN> 12.230
<PER-SHARE-NII> 0.050
<PER-SHARE-GAIN-APPREC> 0.390
<PER-SHARE-DIVIDEND> 0.170
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 12.500
<EXPENSE-RATIO> 0.65
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 02
<NAME> Schwab Capital Trust
Schwab Small-Cap Index Fund
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Oct-31-1997
<PERIOD-END> Apr-30-1997
<INVESTMENTS-AT-COST> 238,256,000
<INVESTMENTS-AT-VALUE> 271,150,000
<RECEIVABLES> 1,205,000
<ASSETS-OTHER> 23,000
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 272,378,000
<PAYABLE-FOR-SECURITIES> 1,009,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 482,000
<TOTAL-LIABILITIES> 1,491,000
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 238,791,000
<SHARES-COMMON-STOCK> 20,016,000
<SHARES-COMMON-PRIOR> 15,392,000
<ACCUMULATED-NII-CURRENT> 524,000
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,322,000)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 32,894,000
<NET-ASSETS> 270,887,000
<DIVIDEND-INCOME> 1,335,000
<INTEREST-INCOME> 66,000
<OTHER-INCOME> 0
<EXPENSES-NET> 658,000
<NET-INVESTMENT-INCOME> 743,000
<REALIZED-GAINS-CURRENT> (438,000)
<APPREC-INCREASE-CURRENT> (3,288,000)
<NET-CHANGE-FROM-OPS> (2,983,000)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 998,000
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7,052,000
<NUMBER-OF-SHARES-REDEEMED> 2,492,000
<SHARES-REINVESTED> 64,000
<NET-CHANGE-IN-ASSETS> 61,762,000
<ACCUMULATED-NII-PRIOR> 779,000
<ACCUMULATED-GAINS-PRIOR> (884,000)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 591,000
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,078,000
<AVERAGE-NET-ASSETS> 239,758,000
<PER-SHARE-NAV-BEGIN> 13.590
<PER-SHARE-NII> 0.040
<PER-SHARE-GAIN-APPREC> (0.040)
<PER-SHARE-DIVIDEND> 0.060
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 13.530
<EXPENSE-RATIO> 0.55
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 03
<NAME> Schwab Capital Trust
Schwab Asset Director - High Growth Fund
<PERIOD-TYPE> 6-mos
<FISCAL-YEAR-END> Oct-31-1997
<PERIOD-END> Apr-30-1997
<INVESTMENTS-AT-COST> 110,183,000
<INVESTMENTS-AT-VALUE> 120,939,000
<RECEIVABLES> 658,000
<ASSETS-OTHER> 328,000
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 121,925,000
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 346,000
<TOTAL-LIABILITIES> 346,000
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 105,913,000
<SHARES-COMMON-STOCK> 10,296,000
<SHARES-COMMON-PRIOR> 9,375,000
<ACCUMULATED-NII-CURRENT> 642,000
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4,281,000
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 10,743,000
<NET-ASSETS> 121,579,000
<DIVIDEND-INCOME> 627,000
<INTEREST-INCOME> 813,000
<OTHER-INCOME> 0
<EXPENSES-NET> 476,000
<NET-INVESTMENT-INCOME> 964,000
<REALIZED-GAINS-CURRENT> 4,840,000
<APPREC-INCREASE-CURRENT> 976,000
<NET-CHANGE-FROM-OPS> 6,780,000
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,915,000
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,148,000
<NUMBER-OF-SHARES-REDEEMED> 1,386,000
<SHARES-REINVESTED> 159,000
<NET-CHANGE-IN-ASSETS> 15,625,000
<ACCUMULATED-NII-PRIOR> 1,593,000
<ACCUMULATED-GAINS-PRIOR> (559,000)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 418,000
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 742,000
<AVERAGE-NET-ASSETS> 115,326,000
<PER-SHARE-NAV-BEGIN> 11.300
<PER-SHARE-NII> 0.090
<PER-SHARE-GAIN-APPREC> 0.620
<PER-SHARE-DIVIDEND> 0.200
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 11.810
<EXPENSE-RATIO> 0.83
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 04
<NAME> Schwab Capital Trust
Schwab Asset Director - Balanced Growth Fund
<PERIOD-TYPE> 6-Mos
<FISCAL-YEAR-END> Oct-31-1997
<PERIOD-END> Apr-30-1997
<INVESTMENTS-AT-COST> 100,907,000
<INVESTMENTS-AT-VALUE> 106,954,000
<RECEIVABLES> 825,000
<ASSETS-OTHER> 266,000
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 108,045,000
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 229,000
<TOTAL-LIABILITIES> 229,000
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 98,932,000
<SHARES-COMMON-STOCK> 9,501,000
<SHARES-COMMON-PRIOR> 7,332,000
<ACCUMULATED-NII-CURRENT> 896,000
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,947,000
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6,041,000
<NET-ASSETS> 107,816,000
<DIVIDEND-INCOME> 400,000
<INTEREST-INCOME> 1,323,000
<OTHER-INCOME> 0
<EXPENSES-NET> 422,000
<NET-INVESTMENT-INCOME> 1,301,000
<REALIZED-GAINS-CURRENT> 2,507,000
<APPREC-INCREASE-CURRENT> 554,000
<NET-CHANGE-FROM-OPS> 4,362,000
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,005,000
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,699,000
<NUMBER-OF-SHARES-REDEEMED> 1,698,000
<SHARES-REINVESTED> 169,000
<NET-CHANGE-IN-ASSETS> 26,836,000
<ACCUMULATED-NII-PRIOR> 1,600,000
<ACCUMULATED-GAINS-PRIOR> (560,000)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 365,000
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 672,000
<AVERAGE-NET-ASSETS> 100,002,000
<PER-SHARE-NAV-BEGIN> 11.050
<PER-SHARE-NII> 0.110
<PER-SHARE-GAIN-APPREC> 0.420
<PER-SHARE-DIVIDEND> 0.230
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 11.350
<EXPENSE-RATIO> 0.84
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 05
<NAME> Schwab Capital Trust
Schwab Asset Director-Conservative Growth Fund
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Oct-31-1997
<PERIOD-END> Apr-30-1997
<INVESTMENTS-AT-COST> 25,136,000
<INVESTMENTS-AT-VALUE> 26,072,000
<RECEIVABLES> 289,000
<ASSETS-OTHER> 60,000
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 26,421,000
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 109,000
<TOTAL-LIABILITIES> 109,000
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 24,927,000
<SHARES-COMMON-STOCK> 2,458,000
<SHARES-COMMON-PRIOR> 2,137,000
<ACCUMULATED-NII-CURRENT> 88,000
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 362,000
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 935,000
<NET-ASSETS> 26,312,000
<DIVIDEND-INCOME> 65,000
<INTEREST-INCOME> 451,000
<OTHER-INCOME> 0
<EXPENSES-NET> 102,000
<NET-INVESTMENT-INCOME> 414,000
<REALIZED-GAINS-CURRENT> 509,000
<APPREC-INCREASE-CURRENT> (119,000)
<NET-CHANGE-FROM-OPS> 804,000
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 399,000
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 747,000
<NUMBER-OF-SHARES-REDEEMED> 443,000
<SHARES-REINVESTED> 18,000
<NET-CHANGE-IN-ASSETS> 3,853,000
<ACCUMULATED-NII-PRIOR> 73,000
<ACCUMULATED-GAINS-PRIOR> (148,000)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 87,000
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 218,000
<AVERAGE-NET-ASSETS> 24,331,000
<PER-SHARE-NAV-BEGIN> 10.510
<PER-SHARE-NII> 0.180
<PER-SHARE-GAIN-APPREC> 0.190
<PER-SHARE-DIVIDEND> 0.170
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 10.710
<EXPENSE-RATIO> 0.85
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 061
<NAME> Schwab Capital Trust
Schwab S & P 500 Fund
Investor Shares
<PERIOD-TYPE> 6-mos
<FISCAL-YEAR-END> Oct-31-1997
<PERIOD-END> Apr-30-1997
<INVESTMENTS-AT-COST> 603,112
<INVESTMENTS-AT-VALUE> 670,030
<RECEIVABLES> 5,244
<ASSETS-OTHER> 68
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 675,342
<PAYABLE-FOR-SECURITIES> 6,640
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,727
<TOTAL-LIABILITIES> 9,372
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 596,578
<SHARES-COMMON-STOCK> 22,404
<SHARES-COMMON-PRIOR> 44,193
<ACCUMULATED-NII-CURRENT> 2,530
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (47)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 66,918
<NET-ASSETS> 545,032
<DIVIDEND-INCOME> 4,418
<INTEREST-INCOME> 6
<OTHER-INCOME> 0
<EXPENSES-NET> 895
<NET-INVESTMENT-INCOME> 3,529
<REALIZED-GAINS-CURRENT> 7
<APPREC-INCREASE-CURRENT> 49,902
<NET-CHANGE-FROM-OPS> 53,438
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,361
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 29,266
<NUMBER-OF-SHARES-REDEEMED> 7,669
<SHARES-REINVESTED> 193
<NET-CHANGE-IN-ASSETS> 385,876
<ACCUMULATED-NII-PRIOR> 1,860
<ACCUMULATED-GAINS-PRIOR> (54)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 788
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,554
<AVERAGE-NET-ASSETS> 452,950
<PER-SHARE-NAV-BEGIN> 10.880
<PER-SHARE-NII> 0.060
<PER-SHARE-GAIN-APPREC> 1.480
<PER-SHARE-DIVIDEND> 0.090
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 12.330
<EXPENSE-RATIO> 0.43
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 062
<NAME> Schwab Capital Trust
Schwab S & P 500 Fund
E. Shares
<PERIOD-TYPE> 6-mos
<FISCAL-YEAR-END> Oct-31-1997
<PERIOD-END> Apr-30-1997
<INVESTMENTS-AT-COST> 603,112
<INVESTMENTS-AT-VALUE> 670,030
<RECEIVABLES> 5,244
<ASSETS-OTHER> 68
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 675,342
<PAYABLE-FOR-SECURITIES> 6,640
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,732
<TOTAL-LIABILITIES> 9,372
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 596,578
<SHARES-COMMON-STOCK> 3,336
<SHARES-COMMON-PRIOR> 9,798
<ACCUMULATED-NII-CURRENT> 2,530
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (47)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 66,918
<NET-ASSETS> 120,938
<DIVIDEND-INCOME> 4,418
<INTEREST-INCOME> 6
<OTHER-INCOME> 0
<EXPENSES-NET> 895
<NET-INVESTMENT-INCOME> 3,529
<REALIZED-GAINS-CURRENT> 7
<APPREC-INCREASE-CURRENT> 49,902
<NET-CHANGE-FROM-OPS> 53,438
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 498
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8,807
<NUMBER-OF-SHARES-REDEEMED> 2,384
<SHARES-REINVESTED> 38
<NET-CHANGE-IN-ASSETS> 385,876
<ACCUMULATED-NII-PRIOR> 1,860
<ACCUMULATED-GAINS-PRIOR> (54)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 788
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,554
<AVERAGE-NET-ASSETS> 452,950
<PER-SHARE-NAV-BEGIN> 10.890
<PER-SHARE-NII> 0.090
<PER-SHARE-GAIN-APPREC> 1.460
<PER-SHARE-DIVIDEND> 0.100
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 12.340
<EXPENSE-RATIO> 0.27
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 07
<NAME> Schwab Capital Trust
Schwab Analytics Fund
<PERIOD-TYPE> 6-mos
<FISCAL-YEAR-END> Oct-31-1997
<PERIOD-END> Apr-30-1997
<INVESTMENTS-AT-COST> 101,995
<INVESTMENTS-AT-VALUE> 117,596
<RECEIVABLES> 953
<ASSETS-OTHER> 49
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 118,598
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 329
<TOTAL-LIABILITIES> 329
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 101,443
<SHARES-COMMON-STOCK> 9,961
<SHARES-COMMON-PRIOR> 8,881
<ACCUMULATED-NII-CURRENT> 381
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 844
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 15,601
<NET-ASSETS> 118,269
<DIVIDEND-INCOME> 1,048
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 403
<NET-INVESTMENT-INCOME> 645
<REALIZED-GAINS-CURRENT> 844
<APPREC-INCREASE-CURRENT> 8,190
<NET-CHANGE-FROM-OPS> 9,679
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 682
<DISTRIBUTIONS-OF-GAINS> 1,141
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,905
<NUMBER-OF-SHARES-REDEEMED> 1,975
<SHARES-REINVESTED> 150
<NET-CHANGE-IN-ASSETS> 20,480
<ACCUMULATED-NII-PRIOR> 418
<ACCUMULATED-GAINS-PRIOR> 1,141
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 395
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 630
<AVERAGE-NET-ASSETS> 109,393
<PER-SHARE-NAV-BEGIN> 11.010
<PER-SHARE-NII> 0.070
<PER-SHARE-GAIN-APPREC> 1.000
<PER-SHARE-DIVIDEND> 0.080
<PER-SHARE-DISTRIBUTIONS> 0.130
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 11.870
<EXPENSE-RATIO> 0.74
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 08
<NAME> Schwab Capital Trust
Schwab OneSource Portfolios - International Fu
<PERIOD-TYPE> 6-mos
<FISCAL-YEAR-END> Oct-31-1997
<PERIOD-END> Apr-30-1997
<INVESTMENTS-AT-COST> 70,939,000
<INVESTMENTS-AT-VALUE> 73,715,000
<RECEIVABLES> 591,000
<ASSETS-OTHER> 61,000
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 74,367,000
<PAYABLE-FOR-SECURITIES> 570,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 239,000
<TOTAL-LIABILITIES> 809,000
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 70,709,000
<SHARES-COMMON-STOCK> 7,051,000
<SHARES-COMMON-PRIOR> 5,970,000
<ACCUMULATED-NII-CURRENT> 66,000
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 7,000
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,776,000
<NET-ASSETS> 73,558,000
<DIVIDEND-INCOME> 1,311,000
<INTEREST-INCOME> 49,000
<OTHER-INCOME> 0
<EXPENSES-NET> 173,000
<NET-INVESTMENT-INCOME> 1,187,000
<REALIZED-GAINS-CURRENT> 7,000
<APPREC-INCREASE-CURRENT> 3,300,000
<NET-CHANGE-FROM-OPS> 4,494,000
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,133,000
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,226,000
<NUMBER-OF-SHARES-REDEEMED> 1,250,000
<SHARES-REINVESTED> 105,000
<NET-CHANGE-IN-ASSETS> 14,378,000
<ACCUMULATED-NII-PRIOR> 12,000
<ACCUMULATED-GAINS-PRIOR> (524,000)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 256,000
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 439,000
<AVERAGE-NET-ASSETS> 69,514,000
<PER-SHARE-NAV-BEGIN> 9.910
<PER-SHARE-NII> 0.180
<PER-SHARE-GAIN-APPREC> 0.510
<PER-SHARE-DIVIDEND> 0.170
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 10.430
<EXPENSE-RATIO> 0.50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 09
<NAME> Schwab Capital Trust
Schwab Onesource Growth Allocation Fund
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Oct-31-1997
<PERIOD-END> Apr-30-1997
<INVESTMENTS-AT-COST> 90,676,000
<INVESTMENTS-AT-VALUE> 91,205,000
<RECEIVABLES> 6,238,000
<ASSETS-OTHER> 15,000
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 97,458,000
<PAYABLE-FOR-SECURITIES> 4,780,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 139,000
<TOTAL-LIABILITIES> 4,919,000
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 91,904,000
<SHARES-COMMON-STOCK> 9,172,000
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 320,000
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (214,000)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 529,000
<NET-ASSETS> 92,539,000
<DIVIDEND-INCOME> 1,562,000
<INTEREST-INCOME> 104,000
<OTHER-INCOME> 0
<EXPENSES-NET> 198,000
<NET-INVESTMENT-INCOME> 1,468,000
<REALIZED-GAINS-CURRENT> (214,000)
<APPREC-INCREASE-CURRENT> 529,000
<NET-CHANGE-FROM-OPS> 1,783,000
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,148,000
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 10,509,000
<NUMBER-OF-SHARES-REDEEMED> 1,449,000
<SHARES-REINVESTED> 112,000
<NET-CHANGE-IN-ASSETS> 92,539,000
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 294,000
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 484,000
<AVERAGE-NET-ASSETS> 76,487,000
<PER-SHARE-NAV-BEGIN> 10.000
<PER-SHARE-NII> 0.170
<PER-SHARE-GAIN-APPREC> 0.060
<PER-SHARE-DIVIDEND> 0.140
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 10.090
<EXPENSE-RATIO> 0.50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 10
<NAME> Schwab Capital Trust
Schwab One Source Portfolios - Balanced Alloca
<PERIOD-TYPE> 6-Mos
<FISCAL-YEAR-END> Oct-31-1997
<PERIOD-END> Apr-30-1997
<INVESTMENTS-AT-COST> 45,227,000
<INVESTMENTS-AT-VALUE> 45,316,000
<RECEIVABLES> 1,937,000
<ASSETS-OTHER> 15,000
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 47,268,000
<PAYABLE-FOR-SECURITIES> 1,307,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 78,000
<TOTAL-LIABILITIES> 1,385,000
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 45,669,000
<SHARES-COMMON-STOCK> 4,558,000
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 334,000
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (209,000)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 89,000
<NET-ASSETS> 45,883,000
<DIVIDEND-INCOME> 895,000
<INTEREST-INCOME> 55,000
<OTHER-INCOME> 0
<EXPENSES-NET> 96,000
<NET-INVESTMENT-INCOME> 854,000
<REALIZED-GAINS-CURRENT> (209,000)
<APPREC-INCREASE-CURRENT> 89,000
<NET-CHANGE-FROM-OPS> 734,000
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 520,000
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,138,000
<NUMBER-OF-SHARES-REDEEMED> 629,000
<SHARES-REINVESTED> 49,000
<NET-CHANGE-IN-ASSETS> 45,883,000
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 142,000
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 274,000
<AVERAGE-NET-ASSETS> 43,622,000
<PER-SHARE-NAV-BEGIN> 10.000
<PER-SHARE-NII> 0.200
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.130
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 10.070
<EXPENSE-RATIO> 0.50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
