<PAGE> PAGE 1
000 A000000 04/30/1999
000 C000000 0000904333
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 U
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 15
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 MARKETTRACK GROWTH FUND
007 C030300 N
007 C010400 4
007 C020400 SCHWAB MARKETTRACK BALANCED FUND
007 C030400 N
007 C010500 5
007 C020500 SCHWAB MARKETTRACK CONSERVATIVE FUND
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 MARKETMANAGER INTERNATIONAL FUND
007 C030800 N
007 C010900 9
007 C020900 SCHWAB MARKETMANAGER GROWTH FUND
007 C030900 N
007 C011000 10
007 C021000 SCHWAB MARKETMANAGER BALANCED FUND
<PAGE> PAGE 2
007 C031000 N
007 C011100 11
007 C021100 SCHWAB MARKETMANAGER SMALL-CAP FUND
007 C031100 N
007 C011200 12
007 C021200 SCHWAB MARKETTRACK ALL EQUITY FUND
007 C031200 N
007 C011300 13
007 C021300 INSTITUTIONAL SELECT S&P 500 FUND
007 C031300 N
007 C011400 14
007 C021400 INSTITUTIONAL SELECT LARGE-CAP VALUE INDEX
007 C031400 N
007 C011500 15
007 C021500 INSTITUTIONAL SELECT SMALL-CAP VALUE INDEX
007 C031500 N
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
020 A000001 MAPLE PARTNERS
020 C000001 533
020 A000002 JEFFERIES & COMPANY
020 B000002 95-2622900
020 C000002 272
020 A000003 MORGAN STANLEY
020 B000003 13-2655998
020 C000003 201
020 A000004 GUZMAN & CO
020 C000004 169
020 A000005 LEHMAN BROTHERS
020 B000005 13-3299429
020 C000005 91
020 A000006 DEUTSCHE MORGAN GRENFELL
020 C000006 83
020 A000007 INSTINET
020 C000007 63
020 A000008 WEEDEN & CO
020 C000008 55
020 A000009 INVESTMENT TECHNOLOGY GROUP
020 C000009 39
020 A000010 PRUDENTIAL
020 C000010 36
021 000000 1657
022 A000001 JEFFERIES & COMPANY INC
022 C000001 94292
022 D000001 19164
022 A000002 DEUTSCHE MORGAN GRENFELL
022 C000002 70218
022 D000002 28693
<PAGE> PAGE 3
022 A000003 LEHMAN BROTHERS
022 C000003 43881
022 D000003 0
022 A000004 MORGAN STANLEY
022 C000004 43523
022 D000004 97
022 A000005 BEAR STEARNS
022 C000005 15889
022 D000005 0
022 A000006 WEEDEN & CO.
022 C000006 15455
022 D000006 51
022 A000007 PRUDENTIAL
022 C000007 12890
022 D000007 0
022 A000008 INSTINET
022 C000008 12738
022 D000008 0
022 A000009 CANTOR FITZGERALD & CO.
022 C000009 9787
022 D000009 104
022 A000010 ABN AMRO
022 C000010 9559
022 D000010 0
023 C000000 2575245
023 D000000 2059301
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
077 A000000 Y
077 Q010000 Y
014 A000101 CHARLES SCHWAB & CO., INC.
014 B000101 8-16514
014 A000102 MAYER & SCHWEITZER, INC.
014 B000102 8-13535
014 A000103 CHARLES SCHWAB EUROPE
<PAGE> PAGE 4
014 B000103 8-00000
014 A000104 CHARLES SCHWAB HONG KONG
014 B000104 8-00000
014 A000105 CHARLES SCHWAB LTD
014 B000105 8-00000
014 A000106 CHARLES SCHWAB CANADA, CO.
014 B000106 8-00000
014 A000107 CHARLES SCHWAB CAYMAN, LTD
014 B000107 8-00000
015 A000101 THE CHASE MANHATTAN BANK, NEW YORK
015 B000101 C
015 C010101 BROOKLYN
015 C020101 NY
015 C030101 11245
015 E010101 X
018 000100 Y
019 A000100 Y
019 B000100 38
019 C000100 SCHWABFUND
024 000100 N
028 A010100 19043
028 A020100 0
028 A030100 0
028 A040100 11518
028 B010100 12931
028 B020100 4703
028 B030100 0
028 B040100 7861
028 C010100 29000
028 C020100 0
028 C030100 0
028 C040100 10811
028 D010100 22704
028 D020100 0
028 D030100 0
028 D040100 9165
028 E010100 36049
028 E020100 0
028 E030100 0
028 E040100 17123
028 F010100 221160
028 F020100 0
028 F030100 0
028 F040100 199607
028 G010100 340887
028 G020100 4703
028 G030100 0
028 G040100 256085
028 H000100 0
037 000100 Y
038 000100 57
<PAGE> PAGE 5
058 A000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 1000
071 A000100 81587
071 B000100 1628
071 C000100 585916
071 D000100 0
072 A000100 6
072 B000100 296
072 C000100 4042
072 D000100 0
072 E000100 0
072 F000100 1919
072 G000100 0
072 H000100 0
072 I000100 646
072 J000100 70
072 K000100 0
072 L000100 43
072 M000100 3
072 N000100 31
072 O000100 0
072 P000100 0
072 Q000100 52
072 R000100 15
072 S000100 12
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 14
072 X000100 2805
072 Y000100 1161
072 Z000100 2694
072AA000100 209
072BB000100 0
072CC010100 80703
072CC020100 0
072DD010100 4065
072DD020100 1055
072EE000100 0
073 A010100 0.1300
073 A020100 0.1500
073 B000100 0.0000
073 C000100 0.0000
074 A000100 3
074 B000100 0
074 C000100 15695
074 D000100 0
074 E000100 3890
<PAGE> PAGE 6
074 F000100 675720
074 G000100 0
074 H000100 0
074 I000100 18
074 J000100 66
074 K000100 0
074 L000100 5796
074 M000100 0
074 N000100 701188
074 O000100 10812
074 P000100 84
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 279
074 S000100 0
074 T000100 690013
074 U010100 21419
074 U020100 21193
074 V010100 16.18
074 V020100 16.20
074 W000100 0.0000
074 X000100 40073
074 Y000100 0
075 A000100 0
075 B000100 594914
076 000100 0.00
014 A000201 CHARLES SCHWAB & CO., INC.
014 B000201 8-16514
014 A000202 MAYER & SCHWEITZER, INC.
014 B000202 8-13535
014 A000203 CHARLES SCHWAB EUROPE
014 B000203 8-00000
014 A000204 CHARLES SCHWAB HONG KONG
014 B000204 8-00000
014 A000205 CHARLES SCHWAB LTD
014 B000205 8-00000
014 A000206 CHARLES SCHWAB CANADA, CO.
014 B000206 8-00000
014 A000207 CHARLES SCHWAB CAYMAN, LTD
014 B000207 8-00000
015 A000201 THE CHASE MANHATTAN BANK, NEW YORK
015 B000201 C
015 C010201 BROOKLYN
015 C020201 NY
015 C030201 11245
015 E010201 X
018 000200 Y
019 A000200 Y
019 B000200 38
<PAGE> PAGE 7
019 C000200 SCHWABFUND
025 A000201 JEFFERIES GROUP, INC.
025 B000201 95-2622900
025 C000201 E
025 D000201 554
028 A010200 73344
028 A020200 0
028 A030200 0
028 A040200 27634
028 B010200 32447
028 B020200 36340
028 B030200 0
028 B040200 49772
028 C010200 36593
028 C020200 0
028 C030200 0
028 C040200 30231
028 D010200 36679
028 D020200 0
028 D030200 0
028 D040200 27817
028 E010200 29468
028 E020200 0
028 E030200 0
028 E040200 28182
028 F010200 212340
028 F020200 0
028 F030200 0
028 F040200 211059
028 G010200 420871
028 G020200 36340
028 G030200 0
028 G040200 374695
028 H000200 0
037 000200 Y
038 000200 340
039 000200 N
040 000200 N
058 A000200 N
059 000200 Y
060 A000200 Y
060 B000200 Y
061 000200 1000
070 A010200 Y
070 A020200 N
070 B010200 Y
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 Y
070 D020200 N
<PAGE> PAGE 8
070 E010200 N
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
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 Y
070 O010200 Y
070 O020200 Y
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 265684
071 B000200 220389
071 C000200 703370
071 D000200 31
072 A000200 6
072 B000200 110
072 C000200 2937
072 D000200 0
072 E000200 92
072 F000200 1651
072 G000200 0
072 H000200 0
072 I000200 742
072 J000200 15
072 K000200 0
072 L000200 51
072 M000200 3
072 N000200 96
072 O000200 0
072 P000200 0
072 Q000200 60
072 R000200 15
072 S000200 5
<PAGE> PAGE 9
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 13
072 X000200 2651
072 Y000200 1033
072 Z000200 1521
072AA000200 0
072BB000200 7919
072CC010200 87110
072CC020200 0
072DD010200 1755
072DD020200 751
072EE000200 36583
073 A010200 0.0600
073 A020200 0.0700
073 B000200 0.8700
073 C000200 0.0000
074 A000200 0
074 B000200 0
074 C000200 1005
074 D000200 0
074 E000200 0
074 F000200 751672
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 1092
074 K000200 0
074 L000200 1087
074 M000200 3540
074 N000200 758396
074 O000200 0
074 P000200 96
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 4905
074 S000200 0
074 T000200 753395
074 U010200 23485
074 U020200 22643
074 V010200 16.32
074 V020200 16.34
074 W000200 0.0000
074 X000200 51451
074 Y000200 0
075 A000200 0
075 B000200 706381
076 000200 0.00
<PAGE> PAGE 10
014 A000301 CHARLES SCHWAB & CO., INC.
014 B000301 8-16514
014 A000302 MAYER & SCHWEITZER, INC.
014 B000302 8-13535
014 A000303 CHARLES SCHWAB EUROPE
014 B000303 8-00000
014 A000304 CHARLES SCHWAB HONG KONG
014 B000304 8-00000
014 A000305 CHARLES SCHWAB LTD
014 B000305 8-00000
014 A000306 CHARLES SCHWAB CANADA, CO.
014 B000306 8-00000
014 A000307 CHARLES SCHWAB CAYMAN, LTD
014 B000307 8-00000
015 A000301 THE CHASE MANHATTAN BANK, NEW YORK
015 B000301 C
015 C010301 BROOKLYN
015 C020301 NY
015 C030301 11245
015 E010301 X
018 000300 Y
019 A000300 Y
019 B000300 38
019 C000300 SCHWABFUND
025 A000301 LEHMAN BROTHERS HOLDINGS, INC.
025 C000301 E
025 D000301 61
028 A010300 11275
028 A020300 0
028 A030300 0
028 A040300 6197
028 B010300 12016
028 B020300 4951
028 B030300 0
028 B040300 6297
028 C010300 15746
028 C020300 0
028 C030300 0
028 C040300 10999
028 D010300 15580
028 D020300 0
028 D030300 0
028 D040300 8079
028 E010300 19892
028 E020300 0
028 E030300 0
028 E040300 12065
028 F010300 18701
028 F020300 0
028 F030300 0
028 F040300 11821
<PAGE> PAGE 11
028 G010300 93210
028 G020300 4951
028 G030300 0
028 G040300 55458
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 500000
048 A020300 0.540
048 B010300 0
048 B020300 0.000
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 500000
048 K020300 0.490
058 A000300 N
059 000300 Y
060 A000300 Y
060 B000300 Y
061 000300 1000
071 A000300 54689
071 B000300 15375
071 C000300 299412
071 D000300 5
072 A000300 6
072 B000300 40
072 C000300 3407
072 D000300 0
072 E000300 0
072 F000300 1044
072 G000300 0
<PAGE> PAGE 12
072 H000300 0
072 I000300 391
072 J000300 5
072 K000300 0
072 L000300 13
072 M000300 3
072 N000300 8
072 O000300 0
072 P000300 0
072 Q000300 24
072 R000300 13
072 S000300 3
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 11
072 X000300 1515
072 Y000300 647
072 Z000300 2579
072AA000300 2775
072BB000300 0
072CC010300 35957
072CC020300 0
072DD010300 4540
072DD020300 0
072EE000300 557
073 A010300 0.2221
073 A020300 0.0000
073 B000300 0.0273
073 C000300 0.0000
074 A000300 2959
074 B000300 0
074 C000300 14927
074 D000300 0
074 E000300 0
074 F000300 109333
074 G000300 0
074 H000300 0
074 I000300 227422
074 J000300 2089
074 K000300 0
074 L000300 815
074 M000300 2
074 N000300 357547
074 O000300 2544
074 P000300 35
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 423
<PAGE> PAGE 13
074 S000300 0
074 T000300 354545
074 U010300 22615
074 U020300 0
074 V010300 15.68
074 V020300 0.00
074 W000300 0.0000
074 X000300 34747
074 Y000300 0
075 A000300 0
075 B000300 315209
076 000300 0.00
014 A000401 CHARLES SCHWAB & CO., INC.
014 B000401 8-16514
014 A000402 MAYER & SCHWEITZER, INC.
014 B000402 8-13535
014 A000403 CHARLES SCHWAB EUROPE
014 B000403 8-00000
014 A000404 CHARLES SCHWAB HONG KONG
014 B000404 8-00000
014 A000405 CHARLES SCHWAB LTD
014 B000405 8-00000
014 A000406 CHARLES SCHWAB CANADA, CO.
014 B000406 8-00000
014 A000407 CHARLES SCHWAB CAYMAN, LTD
014 B000407 8-00000
015 A000401 THE CHASE MANHATTAN BANK, NEW YORK
015 B000401 C
015 C010401 BROOKLYN
015 C020401 NY
015 C030401 11245
015 E010401 X
018 000400 Y
019 A000400 Y
019 B000400 38
019 C000400 SCHWABFUND
025 A000401 LEHMAN BROTHERS HOLDINGS, INC.
025 C000401 E
025 D000401 39
028 A010400 15282
028 A020400 0
028 A030400 0
028 A040400 6254
028 B010400 11252
028 B020400 8091
028 B030400 0
028 B040400 4850
028 C010400 16855
028 C020400 0
028 C030400 0
028 C040400 10117
<PAGE> PAGE 14
028 D010400 17549
028 D020400 0
028 D030400 0
028 D040400 5670
028 E010400 17829
028 E020400 0
028 E030400 0
028 E040400 12430
028 F010400 16678
028 F020400 0
028 F030400 0
028 F040400 10388
028 G010400 95445
028 G020400 8091
028 G030400 0
028 G040400 49709
028 H000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.000
048 A010400 500000
048 A020400 0.540
048 B010400 0
048 B020400 0.000
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 500000
048 K020400 0.490
058 A000400 N
059 000400 Y
060 A000400 Y
060 B000400 Y
061 000400 1000
070 A010400 Y
070 A020400 N
070 B010400 Y
<PAGE> PAGE 15
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
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 64472
071 B000400 16619
071 C000400 288336
071 D000400 6
072 A000400 6
072 B000400 36
072 C000400 4827
072 D000400 0
072 E000400 0
072 F000400 1006
072 G000400 0
072 H000400 0
072 I000400 377
072 J000400 5
072 K000400 0
072 L000400 8
072 M000400 3
072 N000400 10
<PAGE> PAGE 16
072 O000400 0
072 P000400 0
072 Q000400 23
072 R000400 14
072 S000400 3
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 11
072 X000400 1460
072 Y000400 639
072 Z000400 4042
072AA000400 2095
072BB000400 0
072CC010400 24018
072CC020400 0
072DD010400 6924
072DD020400 0
072EE000400 1483
073 A010400 0.3335
073 A020400 0.0000
073 B000400 0.0714
073 C000400 0.0000
074 A000400 2617
074 B000400 0
074 C000400 14512
074 D000400 0
074 E000400 0
074 F000400 73498
074 G000400 0
074 H000400 0
074 I000400 248856
074 J000400 298
074 K000400 0
074 L000400 684
074 M000400 2
074 N000400 340467
074 O000400 531
074 P000400 37
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 410
074 S000400 0
074 T000400 339489
074 U010400 23602
074 U020400 0
074 V010400 14.38
074 V020400 0.00
074 W000400 0.0000
<PAGE> PAGE 17
074 X000400 20478
074 Y000400 0
075 A000400 0
075 B000400 303933
076 000400 0.00
014 A000501 CHARLES SCHWAB & CO., INC.
014 B000501 8-16514
014 A000502 MAYER & SCHWEITZER, INC.
014 B000502 8-13535
014 A000503 CHARLES SCHWAB EUROPE
014 B000503 8-00000
014 A000504 CHARLES SCHWAB HONG KONG
014 B000504 8-00000
014 A000505 CHARLES SCHWAB LTD
014 B000505 8-00000
014 A000506 CHARLES SCHWAB CANADA, CO.
014 B000506 8-00000
014 A000507 CHARLES SCHWAB CAYMAN, LTD
014 B000507 8-00000
015 A000501 THE CHASE MANHATTAN BANK, NEW YORK
015 B000501 C
015 C010501 BROOKLYN
015 C020501 NY
015 C030501 11245
015 E010501 X
018 000500 Y
019 A000500 Y
019 B000500 38
019 C000500 SCHWABFUND
025 A000501 LEHMAN BROTHERS HOLDINGS, INC.
025 C000501 E
025 D000501 11
028 A010500 5867
028 A020500 0
028 A030500 0
028 A040500 2794
028 B010500 5089
028 B020500 2101
028 B030500 0
028 B040500 2436
028 C010500 8147
028 C020500 0
028 C030500 0
028 C040500 3100
028 D010500 7502
028 D020500 0
028 D030500 0
028 D040500 2773
028 E010500 8853
028 E020500 739
028 E030500 0
<PAGE> PAGE 18
028 E040500 3571
028 F010500 10295
028 F020500 0
028 F030500 0
028 F040500 5441
028 G010500 45753
028 G020500 2840
028 G030500 0
028 G040500 20115
028 H000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.000
048 A010500 500000
048 A020500 0.540
048 B010500 0
048 B020500 0.000
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 500000
048 K020500 0.490
058 A000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 1000
071 A000500 32908
071 B000500 6811
071 C000500 124412
071 D000500 5
072 A000500 6
072 B000500 25
072 C000500 2725
072 D000500 0
072 E000500 0
072 F000500 433
<PAGE> PAGE 19
072 G000500 0
072 H000500 0
072 I000500 163
072 J000500 3
072 K000500 0
072 L000500 9
072 M000500 3
072 N000500 3
072 O000500 0
072 P000500 0
072 Q000500 10
072 R000500 12
072 S000500 0
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 11
072 X000500 647
072 Y000500 299
072 Z000500 2402
072AA000500 307
072BB000500 0
072CC010500 5985
072CC020500 0
072DD010500 2374
072DD020500 0
072EE000500 662
073 A010500 0.2296
073 A020500 0.0000
073 B000500 0.0666
073 C000500 0.0000
074 A000500 1437
074 B000500 0
074 C000500 6054
074 D000500 0
074 E000500 0
074 F000500 17459
074 G000500 0
074 H000500 0
074 I000500 123946
074 J000500 0
074 K000500 0
074 L000500 555
074 M000500 1
074 N000500 149452
074 O000500 184
074 P000500 27
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
<PAGE> PAGE 20
074 R040500 207
074 S000500 0
074 T000500 149034
074 U010500 11779
074 U020500 0
074 V010500 12.65
074 V020500 0.00
074 W000500 0.0000
074 X000500 7493
074 Y000500 0
075 A000500 0
075 B000500 131007
076 000500 0.00
014 A000601 CHARLES SCHWAB & CO., INC.
014 B000601 8-16514
014 A000602 MAYER & SCHWEITZER, INC.
014 B000602 8-13535
014 A000603 CHARLES SCHWAB EUROPE
014 B000603 8-00000
014 A000604 CHARLES SCHWAB HONG KONG
014 B000604 8-00000
014 A000605 CHARLES SCHWAB LTD
014 B000605 8-00000
014 A000606 CHARLES SCHWAB CANADA, CO.
014 B000606 8-00000
014 A000607 CHARLES SCHWAB CAYMAN, LTD
014 B000607 8-00000
018 000600 Y
019 A000600 Y
019 B000600 38
019 C000600 SCHWABFUND
025 A000601 BEAR STEARNS COMPANIES INC.
025 B000601 13-3299429
025 C000601 E
025 D000601 3060
025 A000602 LEHMAN BROTHERS HOLDINGS, INC.
025 B000602 13-2518466
025 C000602 E
025 D000602 4151
025 A000603 MORGAN STANLEY, DEAN WITTER, DISCOVER & CO
025 B000603 13-2655998
025 C000603 E
025 D000603 33341
025 A000604 CHARLES SCHWAB CORP.
025 B000604 94-1737782
025 C000604 E
025 D000604 25602
028 A010600 476440
028 A020600 0
028 A030600 0
028 A040600 151449
<PAGE> PAGE 21
028 B010600 367733
028 B020600 37624
028 B030600 0
028 B040600 191907
028 C010600 626636
028 C020600 0
028 C030600 0
028 C040600 198152
028 D010600 421464
028 D020600 0
028 D030600 0
028 D040600 201703
028 E010600 449307
028 E020600 0
028 E030600 0
028 E040600 220581
028 F010600 674579
028 F020600 0
028 F030600 0
028 F040600 359703
028 G010600 3016159
028 G020600 37624
028 G030600 0
028 G040600 1323495
028 H000600 0
058 A000600 N
059 000600 Y
060 A000600 Y
060 B000600 Y
061 000600 1000
071 A000600 1732460
071 B000600 61663
071 C000600 5085647
071 D000600 1
072 A000600 6
072 B000600 1583
072 C000600 32739
072 D000600 0
072 E000600 255
072 F000600 8284
072 G000600 0
072 H000600 0
072 I000600 4382
072 J000600 80
072 K000600 0
072 L000600 198
072 M000600 10
072 N000600 365
072 O000600 0
072 P000600 0
072 Q000600 410
<PAGE> PAGE 22
072 R000600 25
072 S000600 30
072 T000600 0
072 U000600 0
072 V000600 0
072 W000600 66
072 X000600 13850
072 Y000600 6880
072 Z000600 27607
072AA000600 9982
072BB000600 0
072CC010600 932101
072CC020600 0
072DD010600 18212
072DD020600 21823
072EE000600 0
073 A010600 0.1500
073 A020600 0.3400
073 B000600 0.0000
073 C000600 0.0000
074 A000600 0
074 B000600 0
074 C000600 74174
074 D000600 0
074 E000600 0
074 F000600 6358992
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 0
074 L000600 32630
074 M000600 710630
074 N000600 7176426
074 O000600 38393
074 P000600 318
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 713498
074 S000600 0
074 T000600 6424217
074 U010600 135533
074 U020600 175266
074 V010600 20.65
074 V020600 20.69
074 W000600 0.0000
074 X000600 281763
074 Y000600 0
075 A000600 0
<PAGE> PAGE 23
075 B000600 5163034
076 000600 0.00
008 A000701 DELETE
008 A000702 SYMPHONY ASSET MANAGEMENT, INC.
008 B000702 S
008 C000702 801-0000
008 D010702 SAN FRANCISCO
008 D020702 CA
008 D030702 19104
014 A000701 CHARLES SCHWAB & CO., INC.
014 B000701 8-16514
014 A000702 MAYER & SCHWEITZER, INC.
014 B000702 8-13535
014 A000703 CHARLES SCHWAB EUROPE
014 B000703 8-00000
014 A000704 CHARLES SCHWAB HONG KONG
014 B000704 8-00000
014 A000705 POSIT
014 B000705 8-00000
014 A000706 CHARLES SCHWAB LTD
014 B000706 8-00000
014 A000707 CHARLES SCHWAB CANADA, CO.
014 B000707 8-00000
014 A000708 CHARLES SCHWAB CAYMAN, LTD
014 B000708 8-00000
018 000700 Y
019 A000700 Y
019 B000700 38
019 C000700 SCHWABFUND
024 000700 Y
025 A000701 MORGAN STANLEY, DEAN WITTER, DISCOVER & CO.
025 B000701 13-2655998
025 C000701 E
025 D000701 2579
028 A010700 3355
028 A020700 0
028 A030700 0
028 A040700 5521
028 B010700 3874
028 B020700 7968
028 B030700 0
028 B040700 4787
028 C010700 7736
028 C020700 0
028 C030700 0
028 C040700 7346
028 D010700 6009
028 D020700 0
028 D030700 0
028 D040700 5451
028 E010700 5442
<PAGE> PAGE 24
028 E020700 0
028 E030700 0
028 E040700 7416
028 F010700 6613
028 F020700 0
028 F030700 0
028 F040700 6983
028 G010700 33029
028 G020700 7968
028 G030700 0
028 G040700 37504
028 H000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.000
048 A010700 500000
048 A020700 0.540
048 B010700 0
048 B020700 0.000
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 500000
048 K020700 0.490
058 A000700 N
059 000700 Y
060 A000700 Y
060 B000700 Y
061 000700 1000
071 A000700 100861
071 B000700 110367
071 C000700 213043
071 D000700 47
072 A000700 6
072 B000700 62
072 C000700 1124
072 D000700 0
<PAGE> PAGE 25
072 E000700 0
072 F000700 724
072 G000700 0
072 H000700 0
072 I000700 270
072 J000700 13
072 K000700 0
072 L000700 27
072 M000700 3
072 N000700 19
072 O000700 0
072 P000700 0
072 Q000700 17
072 R000700 7
072 S000700 5
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 3
072 X000700 1088
072 Y000700 276
072 Z000700 374
072AA000700 14655
072BB000700 0
072CC010700 34752
072CC020700 0
072DD010700 1124
072DD020700 0
072EE000700 7390
073 A010700 0.0868
073 A020700 0.0000
073 B000700 0.5708
073 C000700 0.0000
074 A000700 0
074 B000700 0
074 C000700 1397
074 D000700 0
074 E000700 0
074 F000700 225901
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 8505
074 K000700 0
074 L000700 512
074 M000700 797
074 N000700 237112
074 O000700 539
074 P000700 31
074 Q000700 0
074 R010700 0
<PAGE> PAGE 26
074 R020700 0
074 R030700 0
074 R040700 269
074 S000700 0
074 T000700 236273
074 U010700 13360
074 U020700 0
074 V010700 17.68
074 V020700 0.00
074 W000700 0.0000
074 X000700 22227
074 Y000700 0
075 A000700 0
075 B000700 218165
076 000700 0.00
014 A000801 CHARLES SCHWAB & CO., INC.
014 B000801 8-16514
014 A000802 MAYER & SCHWEITZER, INC.
014 B000802 8-13535
014 A000803 CHARLES SCHWAB EUROPE
014 B000803 8-00000
014 A000804 CHARLES SCHWAB HONG KONG
014 B000804 8-00000
014 A000805 CHARLES SCHWAB LTD
014 B000805 8-00000
014 A000806 CHARLES SCHWAB CANADA, CO.
014 B000806 8-00000
014 A000807 CHARLES SCHWAB CAYMAN, LTD
014 B000807 8-00000
015 A000801 THE CHASE MANHATTAN BANK, NEW YORK
015 B000801 C
015 C010801 BROOKLYN
015 C020801 NY
015 C030801 11245
015 E010801 X
018 000800 Y
019 A000800 Y
019 B000800 38
019 C000800 SCHWABFUND
028 A010800 1622
028 A020800 0
028 A030800 0
028 A040800 2320
028 B010800 2382
028 B020800 879
028 B030800 0
028 B040800 3341
028 C010800 1925
028 C020800 0
028 C030800 0
028 C040800 4534
<PAGE> PAGE 27
028 D010800 1470
028 D020800 0
028 D030800 0
028 D040800 3356
028 E010800 5683
028 E020800 0
028 E030800 0
028 E040800 6694
028 F010800 2139
028 F020800 0
028 F030800 0
028 F040800 3397
028 G010800 15221
028 G020800 879
028 G030800 0
028 G040800 23642
028 H000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.000
048 A010800 500000
048 A020800 0.540
048 B010800 0
048 B020800 0.000
048 C010800 0
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 500000
048 K020800 0.490
058 A000800 N
059 000800 Y
060 A000800 Y
060 B000800 Y
061 000800 1000
071 A000800 105508
071 B000800 113027
071 C000800 76123
<PAGE> PAGE 28
071 D000800 139
072 A000800 6
072 B000800 18
072 C000800 1071
072 D000800 0
072 E000800 0
072 F000800 256
072 G000800 0
072 H000800 0
072 I000800 95
072 J000800 2
072 K000800 0
072 L000800 -6
072 M000800 3
072 N000800 8
072 O000800 0
072 P000800 0
072 Q000800 6
072 R000800 32
072 S000800 6
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 4
072 X000800 406
072 Y000800 215
072 Z000800 898
072AA000800 6674
072BB000800 0
072CC010800 7046
072CC020800 0
072DD010800 918
072DD020800 0
072EE000800 0
073 A010800 0.1337
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 0
074 B000800 0
074 C000800 743
074 D000800 0
074 E000800 0
074 F000800 0
074 G000800 0
074 H000800 0
074 I000800 78720
074 J000800 802
074 K000800 0
074 L000800 7
074 M000800 1
<PAGE> PAGE 29
074 N000800 80273
074 O000800 0
074 P000800 5
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 306
074 S000800 0
074 T000800 79962
074 U010800 6330
074 U020800 0
074 V010800 12.63
074 V020800 0.00
074 W000800 0.0000
074 X000800 9890
074 Y000800 0
075 A000800 0
075 B000800 76803
076 000800 0.00
014 A000901 CHARLES SCHWAB & CO., INC.
014 B000901 8-16514
014 A000902 MAYER & SCHWEITZER, INC.
014 B000902 8-13535
014 A000903 CHARLES SCHWAB EUROPE
014 B000903 8-00000
014 A000904 CHARLES SCHWAB HONG KONG
014 B000904 8-00000
014 A000905 CHARLES SCHWAB LTD
014 B000905 8-00000
014 A000906 CHARLES SCHWAB CANADA, CO.
014 B000906 8-00000
014 A000907 CHARLES SCHWAB CAYMAN, LTD
014 B000907 8-00000
015 A000901 THE CHASE MANHATTAN BANK, NEW YORK
015 B000901 C
015 C010901 BROOKLYN
015 C020901 NY
015 C030901 11245
015 E010901 X
018 000900 N
019 A000900 Y
019 B000900 38
019 C000900 SCHWABFUND
028 A010900 2938
028 A020900 0
028 A030900 0
028 A040900 3273
028 B010900 1892
028 B020900 5639
028 B030900 0
<PAGE> PAGE 30
028 B040900 4400
028 C010900 4291
028 C020900 0
028 C030900 0
028 C040900 8677
028 D010900 2764
028 D020900 0
028 D030900 0
028 D040900 4561
028 E010900 3653
028 E020900 0
028 E030900 0
028 E040900 6149
028 F010900 4302
028 F020900 0
028 F030900 0
028 F040900 5777
028 G010900 19840
028 G020900 5639
028 G030900 0
028 G040900 32837
028 H000900 0
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.000
048 A010900 500000
048 A020900 0.540
048 B010900 0
048 B020900 0.000
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 500000
048 K020900 0.490
058 A000900 N
059 000900 Y
060 A000900 Y
<PAGE> PAGE 31
060 B000900 Y
061 000900 1000
071 A000900 276366
071 B000900 287907
071 C000900 154015
071 D000900 179
072 A000900 6
072 B000900 45
072 C000900 2042
072 D000900 0
072 E000900 0
072 F000900 546
072 G000900 0
072 H000900 0
072 I000900 203
072 J000900 2
072 K000900 0
072 L000900 26
072 M000900 4
072 N000900 34
072 O000900 0
072 P000900 0
072 Q000900 13
072 R000900 9
072 S000900 11
072 T000900 0
072 U000900 0
072 V000900 0
072 W000900 4
072 X000900 852
072 Y000900 445
072 Z000900 1680
072AA000900 20916
072BB000900 0
072CC010900 9005
072CC020900 0
072DD010900 2701
072DD020900 0
072EE000900 3029
073 A010900 0.2069
073 A020900 0.0000
073 B000900 0.2320
073 C000900 0.0000
074 A000900 5
074 B000900 0
074 C000900 10670
074 D000900 0
074 E000900 0
074 F000900 0
074 G000900 0
074 H000900 0
<PAGE> PAGE 32
074 I000900 158199
074 J000900 6331
074 K000900 0
074 L000900 58
074 M000900 1
074 N000900 175264
074 O000900 4450
074 P000900 15
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 432
074 S000900 0
074 T000900 170367
074 U010900 12716
074 U020900 0
074 V010900 13.40
074 V020900 0.00
074 W000900 0.0000
074 X000900 17078
074 Y000900 0
075 A000900 0
075 B000900 163962
076 000900 0.00
014 A001001 CHARLES SCHWAB & CO., INC.
014 B001001 8-16514
014 A001002 MAYER & SCHWEITZER, INC.
014 B001002 8-13535
014 A001003 CHARLES SCHWAB EUROPE
014 B001003 8-00000
014 A001004 CHARLES SCHWAB HONG KONG
014 B001004 8-00000
014 A001005 CHARLES SCHWAB LTD
014 B001005 8-00000
014 A001006 CHARLES SCHWAB CANADA, CO.
014 B001006 8-00000
014 A001007 CHARLES SCHWAB CAYMAN, LTD
014 B001007 8-00000
015 A001001 THE CHASE MANHATTAN BANK, NEW YORK
015 B001001 C
015 C011001 BROOKLYN
015 C021001 NY
015 C031001 11245
015 E011001 X
018 001000 N
019 A001000 Y
019 B001000 38
019 C001000 SCHWABFUND
028 A011000 2555
028 A021000 0
<PAGE> PAGE 33
028 A031000 0
028 A041000 2056
028 B011000 1420
028 B021000 2389
028 B031000 0
028 B041000 2032
028 C011000 4675
028 C021000 0
028 C031000 0
028 C041000 5221
028 D011000 2511
028 D021000 0
028 D031000 0
028 D041000 2741
028 E011000 5220
028 E021000 0
028 E031000 0
028 E041000 3748
028 F011000 3809
028 F021000 0
028 F031000 0
028 F041000 3077
028 G011000 20190
028 G021000 2389
028 G031000 0
028 G041000 18875
028 H001000 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.000
048 A011000 500000
048 A021000 0.540
048 B011000 0
048 B021000 0.000
048 C011000 0
048 C021000 0.000
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
<PAGE> PAGE 34
048 K011000 500000
048 K021000 0.490
058 A001000 N
059 001000 Y
060 A001000 Y
060 B001000 Y
061 001000 1000
071 A001000 170816
071 B001000 167388
071 C001000 95896
071 D001000 175
072 A001000 6
072 B001000 50
072 C001000 1738
072 D001000 0
072 E001000 0
072 F001000 338
072 G001000 0
072 H001000 0
072 I001000 126
072 J001000 1
072 K001000 0
072 L001000 21
072 M001000 3
072 N001000 9
072 O001000 0
072 P001000 0
072 Q001000 8
072 R001000 9
072 S001000 2
072 T001000 0
072 U001000 0
072 V001000 0
072 W001000 4
072 X001000 521
072 Y001000 269
072 Z001000 1536
072AA001000 10173
072BB001000 0
072CC011000 4022
072CC021000 0
072DD011000 2491
072DD021000 0
072EE001000 0
073 A011000 0.3049
073 A021000 0.0000
073 B001000 0.0000
073 C001000 0.0000
074 A001000 0
074 B001000 0
074 C001000 5560
<PAGE> PAGE 35
074 D001000 0
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 102480
074 J001000 4792
074 K001000 0
074 L001000 49
074 M001000 1
074 N001000 112882
074 O001000 3000
074 P001000 9
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 135
074 S001000 0
074 T001000 109738
074 U011000 8472
074 U021000 0
074 V011000 12.95
074 V021000 0.00
074 W001000 0.0000
074 X001000 8378
074 Y001000 0
075 A001000 0
075 B001000 101645
076 001000 0.00
014 A001101 CHARLES SCHWAB & CO., INC.
014 B001101 8-16514
014 A001102 MAYER & SCHWEITZER, INC.
014 B001102 8-13535
014 A001103 CHARLES SCHWAB EUROPE
014 B001103 8-00000
014 A001104 CHARLES SCHWAB HONG KONG
014 B001104 8-00000
014 A001105 CHARLES SCHWAB LTD
014 B001105 8-00000
014 A001106 CHARLES SCHWAB CANADA, CO.
014 B001106 8-00000
014 A001107 CHARLES SCHWAB CAYMAN, LTD
014 B001107 8-00000
015 A001101 THE CHASE MANHATTAN BANK, NEW YORK
015 B001101 C
015 C011101 BROOKLYN
015 C021101 NY
015 C031101 11245
015 E011101 X
018 001100 N
<PAGE> PAGE 36
019 A001100 Y
019 B001100 38
019 C001100 SCHWABFUND
028 A011100 1998
028 A021100 0
028 A031100 0
028 A041100 4165
028 B011100 1064
028 B021100 642
028 B031100 0
028 B041100 6585
028 C011100 1349
028 C021100 0
028 C031100 0
028 C041100 8295
028 D011100 626
028 D021100 0
028 D031100 0
028 D041100 5535
028 E011100 989
028 E021100 0
028 E031100 0
028 E041100 7129
028 F011100 4055
028 F021100 0
028 F031100 0
028 F041100 8558
028 G011100 10081
028 G021100 642
028 G031100 0
028 G041100 40267
028 H001100 0
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.000
048 A011100 500000
048 A021100 0.540
048 B011100 0
048 B021100 0.000
048 C011100 0
048 C021100 0.000
048 D011100 0
048 D021100 0.000
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
048 H011100 0
<PAGE> PAGE 37
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 500000
048 K021100 0.490
058 A001100 N
059 001100 Y
060 A001100 Y
060 B001100 Y
061 001100 1000
071 A001100 85685
071 B001100 111883
071 C001100 127432
071 D001100 67
072 A001100 6
072 B001100 28
072 C001100 1507
072 D001100 0
072 E001100 0
072 F001100 431
072 G001100 0
072 H001100 0
072 I001100 159
072 J001100 6
072 K001100 0
072 L001100 31
072 M001100 4
072 N001100 72
072 O001100 0
072 P001100 0
072 Q001100 10
072 R001100 29
072 S001100 11
072 T001100 0
072 U001100 0
072 V001100 0
072 W001100 8
072 X001100 761
072 Y001100 442
072 Z001100 1216
072AA001100 5183
072BB001100 0
072CC011100 20222
072CC021100 0
072DD011100 673
072DD021100 0
072EE001100 0
073 A011100 0.0470
073 A021100 0.0000
<PAGE> PAGE 38
073 B001100 0.0000
073 C001100 0.0000
074 A001100 0
074 B001100 0
074 C001100 2006
074 D001100 0
074 E001100 0
074 F001100 0
074 G001100 0
074 H001100 0
074 I001100 122812
074 J001100 2790
074 K001100 0
074 L001100 118
074 M001100 2
074 N001100 127728
074 O001100 2340
074 P001100 11
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 426
074 S001100 0
074 T001100 124951
074 U011100 11991
074 U021100 0
074 V011100 10.42
074 V021100 0.00
074 W001100 0.0000
074 X001100 22786
074 Y001100 0
075 A001100 0
075 B001100 128566
076 001100 0.00
014 A001201 CHARLES SCHWAB & CO., INC.
014 B001201 8-16514
014 A001202 MAYER & SCHWEITZER, INC.
014 B001202 8-13535
014 A001203 CHARLES SCHWAB EUROPE
014 B001203 8-00000
014 A001204 CHARLES SCHWAB HONG KONG
014 B001204 8-00000
014 A001205 CHARLES SCHWAB LTD
014 B001205 8-00000
014 A001206 CHARLES SCHWAB CANADA, CO.
014 B001206 8-00000
014 A001207 CHARLES SCHWAB CAYMAN, LTD
014 B001207 8-00000
015 A001201 THE CHASE MANHATTAN BANK, NEW YORK
015 B001201 C
<PAGE> PAGE 39
015 C011201 BROOKLYN
015 C021201 NY
015 C031201 11245
015 E011201 X
018 001200 Y
019 A001200 Y
019 B001200 38
019 C001200 SCHWABFUND
028 A011200 7117
028 A021200 0
028 A031200 0
028 A041200 4732
028 B011200 5676
028 B021200 642
028 B031200 0
028 B041200 6481
028 C011200 9272
028 C021200 0
028 C031200 0
028 C041200 7918
028 D011200 7905
028 D021200 0
028 D031200 0
028 D041200 6494
028 E011200 9273
028 E021200 0
028 E031200 0
028 E041200 7621
028 F011200 11586
028 F021200 0
028 F031200 0
028 F041200 7015
028 G011200 50829
028 G021200 642
028 G031200 0
028 G041200 40261
028 H001200 0
045 001200 Y
046 001200 N
047 001200 Y
048 001200 0.000
048 A011200 500000
048 A021200 0.540
048 B011200 0
048 B021200 0.000
048 C011200 0
048 C021200 0.000
048 D011200 0
048 D021200 0.000
048 E011200 0
048 E021200 0.000
<PAGE> PAGE 40
048 F011200 0
048 F021200 0.000
048 G011200 0
048 G021200 0.000
048 H011200 0
048 H021200 0.000
048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 500000
048 K021200 0.490
058 A001200 N
059 001200 Y
060 A001200 Y
060 B001200 Y
061 001200 1000
070 A011200 Y
070 A021200 N
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 Y
070 E021200 N
070 F011200 Y
070 F021200 Y
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 Y
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 Y
070 L011200 Y
070 L021200 N
070 M011200 Y
070 M021200 N
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 Y
070 P021200 Y
070 Q011200 N
070 Q021200 N
<PAGE> PAGE 41
070 R011200 N
070 R021200 N
071 A001200 19835
071 B001200 8580
071 C001200 130339
071 D001200 7
072 A001200 6
072 B001200 45
072 C001200 913
072 D001200 0
072 E001200 0
072 F001200 440
072 G001200 0
072 H001200 0
072 I001200 165
072 J001200 4
072 K001200 0
072 L001200 8
072 M001200 4
072 N001200 40
072 O001200 0
072 P001200 0
072 Q001200 10
072 R001200 18
072 S001200 2
072 T001200 0
072 U001200 0
072 V001200 0
072 W001200 2
072 X001200 693
072 Y001200 386
072 Z001200 651
072AA001200 1928
072BB001200 0
072CC011200 18529
072CC021200 0
072DD011200 664
072DD021200 0
072EE001200 0
073 A011200 0.0517
073 A021200 0.0000
073 B001200 0.0000
073 C001200 0.0000
074 A001200 2333
074 B001200 0
074 C001200 158
074 D001200 0
074 E001200 0
074 F001200 0
074 G001200 0
074 H001200 0
<PAGE> PAGE 42
074 I001200 146113
074 J001200 0
074 K001200 0
074 L001200 376
074 M001200 405
074 N001200 149385
074 O001200 160
074 P001200 14
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 148
074 S001200 0
074 T001200 149063
074 U011200 13749
074 U021200 0
074 V011200 10.84
074 V021200 0.00
074 W001200 0.0000
074 X001200 25692
074 Y001200 0
075 A001200 0
075 B001200 132718
076 001200 0.00
008 A001301 CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.
008 B001301 A
008 C001301 801-35905
008 D011301 SAN FRANCISCO
008 D021301 CA
008 D031301 94104
014 A001301 CHARLES SCHWAB & CO., INC.
014 B001301 8-16514
014 A001302 MAYER & SCHWEITZER, INC.
014 B001302 8-13535
014 A001303 CHARLES SCHWAB EUROPE
014 B001303 8-00000
014 A001304 CHARLES SCHWAB HONG KONG
014 B001304 8-00000
014 A001305 CHARLES SCHWAB LTD
014 B001305 8-00000
014 A001306 CHARLES SCHWAB CANADA, CO.
014 B001306 8-00000
014 A001307 CHARLES SCHWAB CAYMAN, LTD
014 B001307 8-00000
015 A001301 PNC BANK N.A.
015 B001301 C
015 C011301 PHILADELPHIA
015 C021301 PA
015 C031301 19101
015 E011301 X
<PAGE> PAGE 43
018 001300 Y
019 A001300 Y
019 B001300 38
019 C001300 SCHWABFUND
024 001300 Y
025 A001301 BEAR STEARNS COMPANIES, INC.
025 C001301 E
025 D001301 62
025 A001302 LEHMAN BROTHERS HOLDINGS, INC.
025 C001302 E
025 D001302 72
025 A001303 MORGAN STANLEY, DEAN WITTER, DISCOVER & CO
025 C001303 E
025 D001303 694
028 A011300 0
028 A021300 0
028 A031300 0
028 A041300 0
028 B011300 0
028 B021300 0
028 B031300 0
028 B041300 0
028 C011300 0
028 C021300 0
028 C031300 0
028 C041300 0
028 D011300 66167
028 D021300 0
028 D031300 0
028 D041300 390
028 E011300 30330
028 E021300 0
028 E031300 0
028 E041300 481
028 F011300 37675
028 F021300 0
028 F031300 0
028 F041300 815
028 G011300 134172
028 G021300 0
028 G031300 0
028 G041300 1686
028 H001300 0
037 001300 Y
038 001300 2
040 001300 N
045 001300 Y
046 001300 N
047 001300 Y
048 001300 0.000
048 A011300 1000000
<PAGE> PAGE 44
048 A021300 0.200
048 B011300 0
048 B021300 0.000
048 C011300 0
048 C021300 0.000
048 D011300 0
048 D021300 0.000
048 E011300 0
048 E021300 0.000
048 F011300 0
048 F021300 0.000
048 G011300 0
048 G021300 0.000
048 H011300 0
048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 1000000
048 K021300 0.180
058 A001300 N
059 001300 Y
060 A001300 Y
060 B001300 Y
061 001300 250000
066 A001300 Y
066 B001300 N
066 C001300 N
066 D001300 N
066 E001300 N
066 F001300 N
066 G001300 Y
067 001300 N
068 A001300 N
068 B001300 N
069 001300 Y
070 A011300 Y
070 A021300 N
070 B011300 Y
070 B021300 N
070 C011300 N
070 C021300 N
070 D011300 Y
070 D021300 N
070 E011300 N
070 E021300 N
070 F011300 Y
070 F021300 Y
070 G011300 Y
070 G021300 N
<PAGE> PAGE 45
070 H011300 Y
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 Y
070 L011300 N
070 L021300 N
070 M011300 N
070 M021300 N
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300 126785
071 B001300 67
071 C001300 92502
071 D001300 0
072 A001300 3
072 B001300 100
072 C001300 220
072 D001300 0
072 E001300 0
072 F001300 40
072 G001300 0
072 H001300 0
072 I001300 20
072 J001300 2
072 K001300 0
072 L001300 5
072 M001300 1
072 N001300 52
072 O001300 0
072 P001300 0
072 Q001300 3
072 R001300 4
072 S001300 1
072 T001300 0
072 U001300 4
072 V001300 0
072 W001300 1
072 X001300 133
072 Y001300 121
<PAGE> PAGE 46
072 Z001300 308
072AA001300 260
072BB001300 0
072CC011300 5137
072CC021300 0
072DD011300 0
072DD021300 0
072EE001300 0
073 A011300 0.0000
073 A021300 0.0000
073 B001300 0.0000
073 C001300 0.0000
074 A001300 0
074 B001300 0
074 C001300 8899
074 D001300 0
074 E001300 0
074 F001300 131728
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 0
074 K001300 0
074 L001300 2333
074 M001300 679
074 N001300 143639
074 O001300 5394
074 P001300 0
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 54
074 S001300 0
074 T001300 138191
074 U011300 13217
074 U021300 0
074 V011300 10.46
074 V021300 0.00
074 W001300 0.0000
074 X001300 4737
074 Y001300 0
075 A001300 0
075 B001300 81118
076 001300 0.00
008 A001401 CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.
008 B001401 A
008 C001401 801-35905
008 D011401 SAN FRANCISCO
008 D021401 CA
008 D031401 94104
<PAGE> PAGE 47
014 A001401 CHARLES SCHWAB & CO., INC.
014 B001401 8-16514
014 A001402 MAYER & SCHWEITZER, INC.
014 B001402 8-13535
014 A001403 CHARLES SCHWAB EUROPE
014 B001403 8-00000
014 A001404 CHARLES SCHWAB HONG KONG
014 B001404 8-00000
014 A001405 CHARLES SCHWAB LTD
014 B001405 8-00000
014 A001406 CHARLES SCHWAB CANADA, CO.
014 B001406 8-00000
014 A001407 CHARLES SCHWAB CAYMAN, LTD
014 B001407 8-00000
015 A001401 PNC BANK N.A.
015 B001401 C
015 C011401 PHILADELPHIA
015 C021401 PA
015 C031401 19101
015 E011401 X
018 001400 Y
019 A001400 Y
019 B001400 38
019 C001400 SCHWABFUND
024 001400 Y
025 A001401 BEAR STEARNS COMPANIES, INC.
025 C001401 E
025 D001401 38
025 A001402 LEHMAN BROTHERS HOLDINGS, INC.
025 C001402 E
025 D001402 50
025 A001403 MORGAN STANLEY, DEAN WITTER, DISCOVER & CO.
025 C001403 E
025 D001403 446
028 A011400 0
028 A021400 0
028 A031400 0
028 A041400 0
028 B011400 0
028 B021400 0
028 B031400 0
028 B041400 0
028 C011400 0
028 C021400 0
028 C031400 0
028 C041400 0
028 D011400 22576
028 D021400 0
028 D031400 0
028 D041400 106
028 E011400 10867
<PAGE> PAGE 48
028 E021400 0
028 E031400 0
028 E041400 215
028 F011400 5565
028 F021400 0
028 F031400 0
028 F041400 343
028 G011400 39008
028 G021400 0
028 G031400 0
028 G041400 664
028 H001400 0
037 001400 Y
038 001400 2
039 001400 N
040 001400 N
045 001400 Y
046 001400 N
047 001400 Y
048 001400 0.000
048 A011400 1000000
048 A021400 0.200
048 B011400 0
048 B021400 0.000
048 C011400 0
048 C021400 0.000
048 D011400 0
048 D021400 0.000
048 E011400 0
048 E021400 0.000
048 F011400 0
048 F021400 0.000
048 G011400 0
048 G021400 0.000
048 H011400 0
048 H021400 0.000
048 I011400 0
048 I021400 0.000
048 J011400 0
048 J021400 0.000
048 K011400 1000000
048 K021400 0.180
058 A001400 N
059 001400 Y
060 A001400 Y
060 B001400 Y
061 001400 100000
066 A001400 Y
066 B001400 N
066 C001400 N
066 D001400 N
<PAGE> PAGE 49
066 E001400 N
066 F001400 N
066 G001400 Y
067 001400 N
068 A001400 N
068 B001400 N
069 001400 Y
070 A011400 Y
070 A021400 N
070 B011400 Y
070 B021400 N
070 C011400 N
070 C021400 N
070 D011400 Y
070 D021400 N
070 E011400 N
070 E021400 N
070 F011400 Y
070 F021400 Y
070 G011400 Y
070 G021400 N
070 H011400 Y
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 Y
070 K021400 Y
070 L011400 N
070 L021400 N
070 M011400 N
070 M021400 N
070 N011400 Y
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 Y
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 N
070 R021400 N
071 A001400 37921
071 B001400 51
071 C001400 30983
071 D001400 0
072 A001400 3
072 B001400 22
072 C001400 117
072 D001400 0
<PAGE> PAGE 50
072 E001400 0
072 F001400 14
072 G001400 0
072 H001400 0
072 I001400 7
072 J001400 1
072 K001400 0
072 L001400 4
072 M001400 0
072 N001400 23
072 O001400 0
072 P001400 0
072 Q001400 1
072 R001400 7
072 S001400 0
072 T001400 0
072 U001400 4
072 V001400 0
072 W001400 1
072 X001400 62
072 Y001400 55
072 Z001400 132
072AA001400 22
072BB001400 0
072CC011400 3035
072CC021400 0
072DD011400 0
072DD021400 0
072EE001400 0
073 A011400 0.0000
073 A021400 0.0000
073 B001400 0.0000
073 C001400 0.0000
074 A001400 0
074 B001400 0
074 C001400 948
074 D001400 0
074 E001400 0
074 F001400 40883
074 G001400 0
074 H001400 0
074 I001400 0
074 J001400 0
074 K001400 0
074 L001400 207
074 M001400 86
074 N001400 42124
074 O001400 463
074 P001400 0
074 Q001400 0
074 R011400 0
<PAGE> PAGE 51
074 R021400 0
074 R031400 0
074 R041400 128
074 S001400 0
074 T001400 41533
074 U011400 3800
074 U021400 0
074 V011400 10.93
074 V021400 0.00
074 W001400 0.0000
074 X001400 3785
074 Y001400 0
075 A001400 0
075 B001400 27685
076 001400 0.00
008 A001501 CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.
008 B001501 A
008 C001501 801-35905
008 D011501 SAN FRANCISCO
008 D021501 CA
008 D031501 94104
014 A001501 CHARLES SCHWAB & CO., INC.
014 B001501 8-16514
014 A001502 MAYER & SCHWEITZER, INC.
014 B001502 8-13535
014 A001503 CHARLES SCHWAB EUROPE
014 B001503 8-00000
014 A001504 CHARLES SCHWAB HONG KONG
014 B001504 8-00000
014 A001505 CHARLES SCHWAB LTD
014 B001505 8-00000
014 A001506 CHARLES SCHWAB CANADA, CO.
014 B001506 8-00000
014 A001507 CHARLES SCHWAB CAYMAN, LTD
014 B001507 8-00000
015 A001501 PNC BANK N.A.
015 B001501 C
015 C011501 PHILADELPHIA
015 C021501 PA
015 C031501 19101
015 E011501 X
018 001500 Y
019 A001500 Y
019 B001500 38
019 C001500 SCHWABFUND
024 001500 N
028 A011500 0
028 A021500 0
028 A031500 0
028 A041500 0
028 B011500 0
<PAGE> PAGE 52
028 B021500 0
028 B031500 0
028 B041500 0
028 C011500 0
028 C021500 0
028 C031500 0
028 C041500 0
028 D011500 14636
028 D021500 0
028 D031500 0
028 D041500 77
028 E011500 3020
028 E021500 0
028 E031500 0
028 E041500 97
028 F011500 2944
028 F021500 0
028 F031500 0
028 F041500 272
028 G011500 20600
028 G021500 0
028 G031500 0
028 G041500 446
028 H001500 0
037 001500 Y
038 001500 3
039 001500 N
040 001500 N
045 001500 Y
046 001500 N
047 001500 Y
048 001500 0.000
048 A011500 1000000
048 A021500 0.250
048 B011500 0
048 B021500 0.000
048 C011500 0
048 C021500 0.000
048 D011500 0
048 D021500 0.000
048 E011500 0
048 E021500 0.000
048 F011500 0
048 F021500 0.000
048 G011500 0
048 G021500 0.000
048 H011500 0
048 H021500 0.000
048 I011500 0
048 I021500 0.000
048 J011500 0
<PAGE> PAGE 53
048 J021500 0.000
048 K011500 1000000
048 K021500 0.230
058 A001500 N
059 001500 Y
060 A001500 Y
060 B001500 Y
061 001500 100000
066 A001500 Y
066 B001500 N
066 C001500 N
066 D001500 N
066 E001500 N
066 F001500 N
066 G001500 Y
067 001500 N
068 A001500 N
068 B001500 N
069 001500 Y
070 A011500 Y
070 A021500 N
070 B011500 Y
070 B021500 N
070 C011500 N
070 C021500 N
070 D011500 Y
070 D021500 N
070 E011500 N
070 E021500 N
070 F011500 Y
070 F021500 Y
070 G011500 Y
070 G021500 N
070 H011500 Y
070 H021500 N
070 I011500 N
070 I021500 N
070 J011500 Y
070 J021500 N
070 K011500 Y
070 K021500 Y
070 L011500 N
070 L021500 N
070 M011500 N
070 M021500 N
070 N011500 Y
070 N021500 N
070 O011500 Y
070 O021500 N
070 P011500 Y
070 P021500 N
<PAGE> PAGE 54
070 Q011500 N
070 Q021500 N
070 R011500 N
070 R021500 N
071 A001500 20712
071 B001500 726
071 C001500 16468
071 D001500 4
072 A001500 3
072 B001500 7
072 C001500 45
072 D001500 0
072 E001500 0
072 F001500 9
072 G001500 0
072 H001500 0
072 I001500 4
072 J001500 0
072 K001500 0
072 L001500 2
072 M001500 0
072 N001500 13
072 O001500 0
072 P001500 0
072 Q001500 1
072 R001500 7
072 S001500 0
072 T001500 0
072 U001500 4
072 V001500 0
072 W001500 1
072 X001500 41
072 Y001500 41
072 Z001500 52
072AA001500 0
072BB001500 62
072CC011500 410
072CC021500 0
072DD011500 0
072DD021500 0
072EE001500 0
073 A011500 0.0000
073 A021500 0.0000
073 B001500 0.0000
073 C001500 0.0000
074 A001500 0
074 B001500 0
074 C001500 754
074 D001500 0
074 E001500 0
074 F001500 20319
<PAGE> PAGE 55
074 G001500 0
074 H001500 0
074 I001500 0
074 J001500 52
074 K001500 0
074 L001500 345
074 M001500 34
074 N001500 21504
074 O001500 831
074 P001500 0
074 Q001500 0
074 R011500 0
074 R021500 0
074 R031500 0
074 R041500 119
074 S001500 0
074 T001500 20554
074 U011500 2072
074 U021500 0
074 V011500 9.92
074 V021500 0.00
074 W001500 0.0000
074 X001500 1767
074 Y001500 0
075 A001500 0
075 B001500 14852
076 001500 0.00
SIGNATURE TAI-CHIN TUNG
TITLE CONTROLLER
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000904333
<NAME> SCHWAB EQUITY INDEX FUNDS
<SERIES>
<NUMBER> 010
<NAME> SCHWAB INTERNATIONAL INDEX SELECT CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 525929
<INVESTMENTS-AT-VALUE> 695323
<RECEIVABLES> 5862
<ASSETS-OTHER> 3
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 701188
<PAYABLE-FOR-SECURITIES> 10812
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 363
<TOTAL-LIABILITIES> 11175
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 534305
<SHARES-COMMON-STOCK> 21193
<SHARES-COMMON-PRIOR> 6577
<ACCUMULATED-NII-CURRENT> 2980
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (16577)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 169305
<NET-ASSETS> 690013
<DIVIDEND-INCOME> 4042
<INTEREST-INCOME> 296
<OTHER-INCOME> 0
<EXPENSES-NET> (1644)
<NET-INVESTMENT-INCOME> 2694
<REALIZED-GAINS-CURRENT> 209
<APPREC-INCREASE-CURRENT> 80703
<NET-CHANGE-FROM-OPS> 83606
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1055)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 15616
<NUMBER-OF-SHARES-REDEEMED> (1061)
<SHARES-REINVESTED> 61
<NET-CHANGE-IN-ASSETS> 167991
<ACCUMULATED-NII-PRIOR> 5810
<ACCUMULATED-GAINS-PRIOR> (17215)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1919
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2805
<AVERAGE-NET-ASSETS> 594914
<PER-SHARE-NAV-BEGIN> 14.23
<PER-SHARE-NII> .05
<PER-SHARE-GAIN-APPREC> 2.07
<PER-SHARE-DIVIDEND> (.15)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.20
<EXPENSE-RATIO> .47
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000904333
<NAME> SCHWAB EQUITY INDEX FUNDS
<SERIES>
<NUMBER> 011
<NAME> SCHWAB INTERNATIONAL INDEX INVESTOR CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 525929
<INVESTMENTS-AT-VALUE> 695323
<RECEIVABLES> 5862
<ASSETS-OTHER> 3
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 701188
<PAYABLE-FOR-SECURITIES> 10812
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 363
<TOTAL-LIABILITIES> 11175
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 534305
<SHARES-COMMON-STOCK> 21419
<SHARES-COMMON-PRIOR> 30160
<ACCUMULATED-NII-CURRENT> 2980
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (16577)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 169305
<NET-ASSETS> 690013
<DIVIDEND-INCOME> 4042
<INTEREST-INCOME> 296
<OTHER-INCOME> 0
<EXPENSES-NET> (1644)
<NET-INVESTMENT-INCOME> 2694
<REALIZED-GAINS-CURRENT> 209
<APPREC-INCREASE-CURRENT> 80703
<NET-CHANGE-FROM-OPS> 83606
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3700)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5938
<NUMBER-OF-SHARES-REDEEMED> (14934)
<SHARES-REINVESTED> 255
<NET-CHANGE-IN-ASSETS> 167991
<ACCUMULATED-NII-PRIOR> 5810
<ACCUMULATED-GAINS-PRIOR> (17215)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1919
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2805
<AVERAGE-NET-ASSETS> 594914
<PER-SHARE-NAV-BEGIN> 14.21
<PER-SHARE-NII> .04
<PER-SHARE-GAIN-APPREC> 2.06
<PER-SHARE-DIVIDEND> (.13)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.18
<EXPENSE-RATIO> .58
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000904333
<NAME> SCHWAB EQUITY INDEX FUNDS
<SERIES>
<NUMBER> 020
<NAME> SCHWAB SMALL-CAP INDEX SELECT
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 691270
<INVESTMENTS-AT-VALUE> 752677
<RECEIVABLES> 2179
<ASSETS-OTHER> 3540
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 758396
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5001
<TOTAL-LIABILITIES> 5001
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 699375
<SHARES-COMMON-STOCK> 22643
<SHARES-COMMON-PRIOR> 9715
<ACCUMULATED-NII-CURRENT> 898
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (8285)
<ACCUM-APPREC-OR-DEPREC> 61407
<NET-ASSETS> 753395
<DIVIDEND-INCOME> 2937
<INTEREST-INCOME> 110
<OTHER-INCOME> 92
<EXPENSES-NET> (1618)
<NET-INVESTMENT-INCOME> 1521
<REALIZED-GAINS-CURRENT> (7919)
<APPREC-INCREASE-CURRENT> 87110
<NET-CHANGE-FROM-OPS> 80712
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (751)
<DISTRIBUTIONS-OF-GAINS> (8884)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 16882
<NUMBER-OF-SHARES-REDEEMED> (4507)
<SHARES-REINVESTED> 553
<NET-CHANGE-IN-ASSETS> 124139
<ACCUMULATED-NII-PRIOR> 1866
<ACCUMULATED-GAINS-PRIOR> 36219
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1651
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2651
<AVERAGE-NET-ASSETS> 706381
<PER-SHARE-NAV-BEGIN> 15.41
<PER-SHARE-NII> .04
<PER-SHARE-GAIN-APPREC> 1.83
<PER-SHARE-DIVIDEND> (.07)
<PER-SHARE-DISTRIBUTIONS> (.87)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.34
<EXPENSE-RATIO> .38
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000904333
<NAME> SCHWAB EQUITY INDEX FUNDS
<SERIES>
<NUMBER> 021
<NAME> SCHWAB SMALL-CAP INVESTOR CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 691270
<INVESTMENTS-AT-VALUE> 752677
<RECEIVABLES> 2179
<ASSETS-OTHER> 3540
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 758396
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5001
<TOTAL-LIABILITIES> 5001
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 699375
<SHARES-COMMON-STOCK> 23485
<SHARES-COMMON-PRIOR> 31148
<ACCUMULATED-NII-CURRENT> 898
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (8285)
<ACCUM-APPREC-OR-DEPREC> 61407
<NET-ASSETS> 753395
<DIVIDEND-INCOME> 2937
<INTEREST-INCOME> 110
<OTHER-INCOME> 92
<EXPENSES-NET> (1618)
<NET-INVESTMENT-INCOME> 1521
<REALIZED-GAINS-CURRENT> (7919)
<APPREC-INCREASE-CURRENT> 87110
<NET-CHANGE-FROM-OPS> 80712
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1755)
<DISTRIBUTIONS-OF-GAINS> (27699)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9349
<NUMBER-OF-SHARES-REDEEMED> (18837)
<SHARES-REINVESTED> 1825
<NET-CHANGE-IN-ASSETS> 124139
<ACCUMULATED-NII-PRIOR> 1866
<ACCUMULATED-GAINS-PRIOR> 36219
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1651
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2651
<AVERAGE-NET-ASSETS> 706381
<PER-SHARE-NAV-BEGIN> 15.39
<PER-SHARE-NII> .01
<PER-SHARE-GAIN-APPREC> 1.85
<PER-SHARE-DIVIDEND> (.06)
<PER-SHARE-DISTRIBUTIONS> (.87)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.32
<EXPENSE-RATIO> .49
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000904333
<NAME> SCHWAB MARKETTRACK FUNDS
<SERIES>
<NUMBER> 030
<NAME> MARKETTRACK GROWTH INVESTOR CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 281049
<INVESTMENTS-AT-VALUE> 351682
<RECEIVABLES> 2904
<ASSETS-OTHER> 2961
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 357547
<PAYABLE-FOR-SECURITIES> 2544
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 458
<TOTAL-LIABILITIES> 3002
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 280818
<SHARES-COMMON-STOCK> 22615
<SHARES-COMMON-PRIOR> 19747
<ACCUMULATED-NII-CURRENT> 797
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2297
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 70633
<NET-ASSETS> 354545
<DIVIDEND-INCOME> 3407
<INTEREST-INCOME> 40
<OTHER-INCOME> 0
<EXPENSES-NET> (868)
<NET-INVESTMENT-INCOME> 2579
<REALIZED-GAINS-CURRENT> 2775
<APPREC-INCREASE-CURRENT> 35957
<NET-CHANGE-FROM-OPS> 41311
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (4540)
<DISTRIBUTIONS-OF-GAINS> (557)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6231
<NUMBER-OF-SHARES-REDEEMED> (3698)
<SHARES-REINVESTED> 335
<NET-CHANGE-IN-ASSETS> 78917
<ACCUMULATED-NII-PRIOR> 2767
<ACCUMULATED-GAINS-PRIOR> 67
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1044
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1515
<AVERAGE-NET-ASSETS> 315209
<PER-SHARE-NAV-BEGIN> 13.96
<PER-SHARE-NII> .12
<PER-SHARE-GAIN-APPREC> 1.85
<PER-SHARE-DIVIDEND> (.22)
<PER-SHARE-DISTRIBUTIONS> (.03)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.68
<EXPENSE-RATIO> .56
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000904333
<NAME> SCHWAB MARKETTRACK FUNDS
<SERIES>
<NUMBER> 040
<NAME> MARKETTRACK BALANCED INVESTOR CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 287726
<INVESTMENTS-AT-VALUE> 336866
<RECEIVABLES> 982
<ASSETS-OTHER> 2619
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 340467
<PAYABLE-FOR-SECURITIES> 531
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 447
<TOTAL-LIABILITIES> 978
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 287359
<SHARES-COMMON-STOCK> 23602
<SHARES-COMMON-PRIOR> 19713
<ACCUMULATED-NII-CURRENT> 1676
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1314
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 49140
<NET-ASSETS> 339489
<DIVIDEND-INCOME> 4827
<INTEREST-INCOME> 36
<OTHER-INCOME> 0
<EXPENSES-NET> (821)
<NET-INVESTMENT-INCOME> 4042
<REALIZED-GAINS-CURRENT> 2095
<APPREC-INCREASE-CURRENT> 24018
<NET-CHANGE-FROM-OPS> 30155
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (6924)
<DISTRIBUTIONS-OF-GAINS> (1483)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6858
<NUMBER-OF-SHARES-REDEEMED> (3558)
<SHARES-REINVESTED> 589
<NET-CHANGE-IN-ASSETS> 75585
<ACCUMULATED-NII-PRIOR> 4566
<ACCUMULATED-GAINS-PRIOR> 688
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1006
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1460
<AVERAGE-NET-ASSETS> 303933
<PER-SHARE-NAV-BEGIN> 13.39
<PER-SHARE-NII> .17
<PER-SHARE-GAIN-APPREC> 1.22
<PER-SHARE-DIVIDEND> (.33)
<PER-SHARE-DISTRIBUTIONS> (.07)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.38
<EXPENSE-RATIO> .54
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000904333
<NAME> SCHWAB MARKETTRACK FUNDS
<SERIES>
<NUMBER> 050
<NAME> MARKETTRACK CONSERVATIVE INVESTOR CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 137053
<INVESTMENTS-AT-VALUE> 147459
<RECEIVABLES> 555
<ASSETS-OTHER> 1438
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 149452
<PAYABLE-FOR-SECURITIES> 184
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 234
<TOTAL-LIABILITIES> 418
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 138257
<SHARES-COMMON-STOCK> 11779
<SHARES-COMMON-PRIOR> 9489
<ACCUMULATED-NII-CURRENT> 322
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 49
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 10406
<NET-ASSETS> 149034
<DIVIDEND-INCOME> 2725
<INTEREST-INCOME> 25
<OTHER-INCOME> 0
<EXPENSES-NET> (348)
<NET-INVESTMENT-INCOME> 2402
<REALIZED-GAINS-CURRENT> 307
<APPREC-INCREASE-CURRENT> 5985
<NET-CHANGE-FROM-OPS> 8694
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2374)
<DISTRIBUTIONS-OF-GAINS> (662)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3673
<NUMBER-OF-SHARES-REDEEMED> (1613)
<SHARES-REINVESTED> 230
<NET-CHANGE-IN-ASSETS> 34136
<ACCUMULATED-NII-PRIOR> 293
<ACCUMULATED-GAINS-PRIOR> 402
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 433
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 647
<AVERAGE-NET-ASSETS> 131007
<PER-SHARE-NAV-BEGIN> 12.11
<PER-SHARE-NII> .23
<PER-SHARE-GAIN-APPREC> .61
<PER-SHARE-DIVIDEND> (.23)
<PER-SHARE-DISTRIBUTIONS> (.07)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.65
<EXPENSE-RATIO> .54
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000904333
<NAME> SCHWAB EQUITY INDEX FUNDS
<SERIES>
<NUMBER> 060
<NAME> SCHWAB S&P 500 INDEX SELECT CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 4963285
<INVESTMENTS-AT-VALUE> 6433166
<RECEIVABLES> 32630
<ASSETS-OTHER> 710630
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 7176426
<PAYABLE-FOR-SECURITIES> 38393
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 713816
<TOTAL-LIABILITIES> 752209
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4935892
<SHARES-COMMON-STOCK> 155186
<SHARES-COMMON-PRIOR> 90563
<ACCUMULATED-NII-CURRENT> 18453
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1054)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1470926
<NET-ASSETS> 6424217
<DIVIDEND-INCOME> 32739
<INTEREST-INCOME> 1583
<OTHER-INCOME> 255
<EXPENSES-NET> (6970)
<NET-INVESTMENT-INCOME> 27607
<REALIZED-GAINS-CURRENT> 9982
<APPREC-INCREASE-CURRENT> 932101
<NET-CHANGE-FROM-OPS> 969690
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (19016)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 89414
<NUMBER-OF-SHARES-REDEEMED> (25741)
<SHARES-REINVESTED> 950
<NET-CHANGE-IN-ASSETS> 2659943
<ACCUMULATED-NII-PRIOR> 30878
<ACCUMULATED-GAINS-PRIOR> (11036)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 8284
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 13850
<AVERAGE-NET-ASSETS> 5163034
<PER-SHARE-NAV-BEGIN> 17.09
<PER-SHARE-NII> .09
<PER-SHARE-GAIN-APPREC> 3.69
<PER-SHARE-DIVIDEND> (.18)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 20.69
<EXPENSE-RATIO> .19
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000904333
<NAME> SCHWAB EQUITY INDEX FUNDS
<SERIES>
<NUMBER> 061
<NAME> SCHWAB S&P 500 INDEX INVESTOR CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 4963285
<INVESTMENTS-AT-VALUE> 6433166
<RECEIVABLES> 32630
<ASSETS-OTHER> 710630
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 7176426
<PAYABLE-FOR-SECURITIES> 38393
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 713816
<TOTAL-LIABILITIES> 752209
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4935892
<SHARES-COMMON-STOCK> 135533
<SHARES-COMMON-PRIOR> 113480
<ACCUMULATED-NII-CURRENT> 18453
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1054)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1470926
<NET-ASSETS> 6424217
<DIVIDEND-INCOME> 32739
<INTEREST-INCOME> 1583
<OTHER-INCOME> 255
<EXPENSES-NET> (6970)
<NET-INVESTMENT-INCOME> 27607
<REALIZED-GAINS-CURRENT> 9982
<APPREC-INCREASE-CURRENT> 932101
<NET-CHANGE-FROM-OPS> 969690
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (18212)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 56007
<NUMBER-OF-SHARES-REDEEMED> (34916)
<SHARES-REINVESTED> 962
<NET-CHANGE-IN-ASSETS> 2659943
<ACCUMULATED-NII-PRIOR> 30878
<ACCUMULATED-GAINS-PRIOR> (11036)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 8284
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 13850
<AVERAGE-NET-ASSETS> 5163034
<PER-SHARE-NAV-BEGIN> 17.05
<PER-SHARE-NII> .08
<PER-SHARE-GAIN-APPREC> 3.67
<PER-SHARE-DIVIDEND> (.15)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 20.65
<EXPENSE-RATIO> .35
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000904333
<NAME> SCHWAB EQUITY INDEX FUNDS
<SERIES>
<NUMBER> 062
<NAME> SCHWAB S&P 500 E SHARES
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 4963285
<INVESTMENTS-AT-VALUE> 6433166
<RECEIVABLES> 32630
<ASSETS-OTHER> 710630
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 7176426
<PAYABLE-FOR-SECURITIES> 38393
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 713816
<TOTAL-LIABILITIES> 752209
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4935892
<SHARES-COMMON-STOCK> 20080
<SHARES-COMMON-PRIOR> 16444
<ACCUMULATED-NII-CURRENT> 18453
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1054)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1470926
<NET-ASSETS> 6424217
<DIVIDEND-INCOME> 32739
<INTEREST-INCOME> 1583
<OTHER-INCOME> 255
<EXPENSES-NET> (6970)
<NET-INVESTMENT-INCOME> 27607
<REALIZED-GAINS-CURRENT> 9982
<APPREC-INCREASE-CURRENT> 932101
<NET-CHANGE-FROM-OPS> 969690
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2807)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 10885
<NUMBER-OF-SHARES-REDEEMED> (7389)
<SHARES-REINVESTED> 140
<NET-CHANGE-IN-ASSETS> 2659943
<ACCUMULATED-NII-PRIOR> 30878
<ACCUMULATED-GAINS-PRIOR> (11036)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 8284
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 13850
<AVERAGE-NET-ASSETS> 5163034
<PER-SHARE-NAV-BEGIN> 17.08
<PER-SHARE-NII> .09
<PER-SHARE-GAIN-APPREC> 3.66
<PER-SHARE-DIVIDEND> (.16)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 20.67
<EXPENSE-RATIO> .28
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000904333
<NAME> SCHWAB ANALYTICS
<SERIES>
<NUMBER> 070
<NAME> SCHWAB ANALYTICS INVESTOR
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 154398
<INVESTMENTS-AT-VALUE> 227298
<RECEIVABLES> 9017
<ASSETS-OTHER> 797
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 237112
<PAYABLE-FOR-SECURITIES> 539
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 300
<TOTAL-LIABILITIES> 839
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 148835
<SHARES-COMMON-STOCK> 13360
<SHARES-COMMON-PRIOR> 13142
<ACCUMULATED-NII-CURRENT> 217
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 14395
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 72826
<NET-ASSETS> 236273
<DIVIDEND-INCOME> 1124
<INTEREST-INCOME> 62
<OTHER-INCOME> 0
<EXPENSES-NET> (812)
<NET-INVESTMENT-INCOME> 374
<REALIZED-GAINS-CURRENT> 14655
<APPREC-INCREASE-CURRENT> 34752
<NET-CHANGE-FROM-OPS> 49781
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1124)
<DISTRIBUTIONS-OF-GAINS> (7390)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1995
<NUMBER-OF-SHARES-REDEEMED> (2275)
<SHARES-REINVESTED> 498
<NET-CHANGE-IN-ASSETS> 44760
<ACCUMULATED-NII-PRIOR> 965
<ACCUMULATED-GAINS-PRIOR> 7130
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 724
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1088
<AVERAGE-NET-ASSETS> 218165
<PER-SHARE-NAV-BEGIN> 14.57
<PER-SHARE-NII> .03
<PER-SHARE-GAIN-APPREC> 3.74
<PER-SHARE-DIVIDEND> (.09)
<PER-SHARE-DISTRIBUTIONS> (.57)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.68
<EXPENSE-RATIO> .75
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000904333
<NAME> SCHWAB MARKETMANAGER FUNDS
<SERIES>
<NUMBER> 080
<NAME> MARKETMANAGER INTERNATIONAL INVESTOR CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 67833
<INVESTMENTS-AT-VALUE> 79463
<RECEIVABLES> 809
<ASSETS-OTHER> 1
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 80273
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 311
<TOTAL-LIABILITIES> 311
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 62628
<SHARES-COMMON-STOCK> 6330
<SHARES-COMMON-PRIOR> 6974
<ACCUMULATED-NII-CURRENT> (20)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 5724
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 11630
<NET-ASSETS> 79962
<DIVIDEND-INCOME> 1071
<INTEREST-INCOME> 18
<OTHER-INCOME> 0
<EXPENSES-NET> (191)
<NET-INVESTMENT-INCOME> 898
<REALIZED-GAINS-CURRENT> 6674
<APPREC-INCREASE-CURRENT> 7046
<NET-CHANGE-FROM-OPS> 14618
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (918)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1326
<NUMBER-OF-SHARES-REDEEMED> (2048)
<SHARES-REINVESTED> 78
<NET-CHANGE-IN-ASSETS> 6158
<ACCUMULATED-NII-PRIOR> (12)
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (950)
<GROSS-ADVISORY-FEES> 256
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 406
<AVERAGE-NET-ASSETS> 76803
<PER-SHARE-NAV-BEGIN> 10.58
<PER-SHARE-NII> .13
<PER-SHARE-GAIN-APPREC> 2.05
<PER-SHARE-DIVIDEND> (.13)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.63
<EXPENSE-RATIO> .50
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000904333
<NAME> SCHWAB MARKETMANAGER FUNDS
<SERIES>
<NUMBER> 090
<NAME> MARKETMANAGER GROWTH INVESTOR CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 152958
<INVESTMENTS-AT-VALUE> 168869
<RECEIVABLES> 6389
<ASSETS-OTHER> 6
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 175264
<PAYABLE-FOR-SECURITIES> 4450
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 447
<TOTAL-LIABILITIES> 4897
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 133125
<SHARES-COMMON-STOCK> 12716
<SHARES-COMMON-PRIOR> 13283
<ACCUMULATED-NII-CURRENT> 410
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 20921
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 15911
<NET-ASSETS> 170367
<DIVIDEND-INCOME> 2042
<INTEREST-INCOME> 45
<OTHER-INCOME> 0
<EXPENSES-NET> (407)
<NET-INVESTMENT-INCOME> 1680
<REALIZED-GAINS-CURRENT> 20916
<APPREC-INCREASE-CURRENT> 9005
<NET-CHANGE-FROM-OPS> 31601
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2701)
<DISTRIBUTIONS-OF-GAINS> (3029)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1578
<NUMBER-OF-SHARES-REDEEMED> (2602)
<SHARES-REINVESTED> 457
<NET-CHANGE-IN-ASSETS> 18513
<ACCUMULATED-NII-PRIOR> 1428
<ACCUMULATED-GAINS-PRIOR> 3034
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 546
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 852
<AVERAGE-NET-ASSETS> 163692
<PER-SHARE-NAV-BEGIN> 11.43
<PER-SHARE-NII> .43
<PER-SHARE-GAIN-APPREC> 1.98
<PER-SHARE-DIVIDEND> (.21)
<PER-SHARE-DISTRIBUTIONS> (.23)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.40
<EXPENSE-RATIO> .50
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000904333
<NAME> SCHWAB MARKETMANAGER FUNDS
<SERIES>
<NUMBER> 100
<NAME> MARKETMANAGER BALANCED INVESTOR CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 100683
<INVESTMENTS-AT-VALUE> 108040
<RECEIVABLES> 4841
<ASSETS-OTHER> 1
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 112882
<PAYABLE-FOR-SECURITIES> 3000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 144
<TOTAL-LIABILITIES> 3144
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 91473
<SHARES-COMMON-STOCK> 8472
<SHARES-COMMON-PRIOR> 8168
<ACCUMULATED-NII-CURRENT> 563
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 10345
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 7357
<NET-ASSETS> 109738
<DIVIDEND-INCOME> 1738
<INTEREST-INCOME> 50
<OTHER-INCOME> 0
<EXPENSES-NET> (252)
<NET-INVESTMENT-INCOME> 1536
<REALIZED-GAINS-CURRENT> 10173
<APPREC-INCREASE-CURRENT> 4022
<NET-CHANGE-FROM-OPS> 15731
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2491)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1641
<NUMBER-OF-SHARES-REDEEMED> (1533)
<SHARES-REINVESTED> 196
<NET-CHANGE-IN-ASSETS> 16944
<ACCUMULATED-NII-PRIOR> 1515
<ACCUMULATED-GAINS-PRIOR> 172
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 338
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 521
<AVERAGE-NET-ASSETS> 101645
<PER-SHARE-NAV-BEGIN> 11.36
<PER-SHARE-NII> .15
<PER-SHARE-GAIN-APPREC> 1.74
<PER-SHARE-DIVIDEND> (.30)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.95
<EXPENSE-RATIO> .50
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000904333
<NAME> SCHWAB MARKETMANAGER FUNDS
<SERIES>
<NUMBER> 110
<NAME> MARKETMANAGER SMALL CAP INVESTOR CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 112150
<INVESTMENTS-AT-VALUE> 124818
<RECEIVABLES> 2908
<ASSETS-OTHER> 2
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 127728
<PAYABLE-FOR-SECURITIES> 2340
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 437
<TOTAL-LIABILITIES> 2777
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 122810
<SHARES-COMMON-STOCK> 11991
<SHARES-COMMON-PRIOR> 15105
<ACCUMULATED-NII-CURRENT> 566
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (11093)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 12668
<NET-ASSETS> 124951
<DIVIDEND-INCOME> 1507
<INTEREST-INCOME> 28
<OTHER-INCOME> 0
<EXPENSES-NET> (319)
<NET-INVESTMENT-INCOME> 1216
<REALIZED-GAINS-CURRENT> 5183
<APPREC-INCREASE-CURRENT> 20222
<NET-CHANGE-FROM-OPS> 26621
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (673)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1048
<NUMBER-OF-SHARES-REDEEMED> (4230)
<SHARES-REINVESTED> 68
<NET-CHANGE-IN-ASSETS> (3596)
<ACCUMULATED-NII-PRIOR> 22
<ACCUMULATED-GAINS-PRIOR> (16276)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 431
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 761
<AVERAGE-NET-ASSETS> 128566
<PER-SHARE-NAV-BEGIN> 8.51
<PER-SHARE-NII> .08
<PER-SHARE-GAIN-APPREC> 1.88
<PER-SHARE-DIVIDEND> (.05)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.42
<EXPENSE-RATIO> .50
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000904333
<NAME> SCHWAB MARKETTRACK FUNDS
<SERIES>
<NUMBER> 120
<NAME> MARKETTRACK ALL-EQUITY INVESTOR CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 135596
<INVESTMENTS-AT-VALUE> 146271
<RECEIVABLES> 376
<ASSETS-OTHER> 2738
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 149385
<PAYABLE-FOR-SECURITIES> 160
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 162
<TOTAL-LIABILITIES> 322
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 137000
<SHARES-COMMON-STOCK> 13749
<SHARES-COMMON-PRIOR> 12649
<ACCUMULATED-NII-CURRENT> (185)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1524
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 10724
<NET-ASSETS> 149063
<DIVIDEND-INCOME> 913
<INTEREST-INCOME> 45
<OTHER-INCOME> 0
<EXPENSES-NET> (307)
<NET-INVESTMENT-INCOME> 651
<REALIZED-GAINS-CURRENT> 1928
<APPREC-INCREASE-CURRENT> 18529
<NET-CHANGE-FROM-OPS> 21108
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (664)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4981
<NUMBER-OF-SHARES-REDEEMED> (3945)
<SHARES-REINVESTED> 64
<NET-CHANGE-IN-ASSETS> 31654
<ACCUMULATED-NII-PRIOR> (172)
<ACCUMULATED-GAINS-PRIOR> (404)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 440
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 693
<AVERAGE-NET-ASSETS> 132718
<PER-SHARE-NAV-BEGIN> 9.28
<PER-SHARE-NII> .05
<PER-SHARE-GAIN-APPREC> 1.56
<PER-SHARE-DIVIDEND> (.05)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.84
<EXPENSE-RATIO> .47
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000904333
<NAME> INSTITUTIONAL SELECT FUNDS
<SERIES>
<NUMBER> 130
<NAME> INSTITUTIONAL SELECT S&P 500 SELECT CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> FEB-01-1999
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 135608
<INVESTMENTS-AT-VALUE> 140627
<RECEIVABLES> 2333
<ASSETS-OTHER> 679
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 143639
<PAYABLE-FOR-SECURITIES> 5394
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 54
<TOTAL-LIABILITIES> 5448
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 132486
<SHARES-COMMON-STOCK> 13217
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 308
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 260
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 5137
<NET-ASSETS> 138191
<DIVIDEND-INCOME> 220
<INTEREST-INCOME> 100
<OTHER-INCOME> 0
<EXPENSES-NET> (12)
<NET-INVESTMENT-INCOME> 308
<REALIZED-GAINS-CURRENT> 260
<APPREC-INCREASE-CURRENT> 5137
<NET-CHANGE-FROM-OPS> 5705
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 13383
<NUMBER-OF-SHARES-REDEEMED> (166)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 138191
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 40
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 133
<AVERAGE-NET-ASSETS> 81118
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> .44
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.46
<EXPENSE-RATIO> .06
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000904333
<NAME> INSTITUTIONAL SELECT FUNDS
<SERIES>
<NUMBER> 140
<NAME> INSTITUTIONAL SELECT LARGE-CAP VALUE SELECT CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> FEB-01-1999
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 38812
<INVESTMENTS-AT-VALUE> 41831
<RECEIVABLES> 207
<ASSETS-OTHER> 86
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 42124
<PAYABLE-FOR-SECURITIES> 463
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 128
<TOTAL-LIABILITIES> 591
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 38344
<SHARES-COMMON-STOCK> 3800
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 132
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 22
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3035
<NET-ASSETS> 41533
<DIVIDEND-INCOME> 117
<INTEREST-INCOME> 22
<OTHER-INCOME> 0
<EXPENSES-NET> (7)
<NET-INVESTMENT-INCOME> 132
<REALIZED-GAINS-CURRENT> 22
<APPREC-INCREASE-CURRENT> 3035
<NET-CHANGE-FROM-OPS> 3189
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3864
<NUMBER-OF-SHARES-REDEEMED> (64)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 41533
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 14
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 62
<AVERAGE-NET-ASSETS> 27685
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .03
<PER-SHARE-GAIN-APPREC> .90
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.93
<EXPENSE-RATIO> .09
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000904333
<NAME> INSTITUTIONAL SELECT FUNDS
<SERIES>
<NUMBER> 150
<NAME> INSTITUTIONAL SELECT SMALL-CAP VALUE SELECT CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> FEB-01-1999
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 20679
<INVESTMENTS-AT-VALUE> 21073
<RECEIVABLES> 397
<ASSETS-OTHER> 34
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 21504
<PAYABLE-FOR-SECURITIES> 831
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 119
<TOTAL-LIABILITIES> 950
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 20154
<SHARES-COMMON-STOCK> 2072
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 52
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (62)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 410
<NET-ASSETS> 20554
<DIVIDEND-INCOME> 45
<INTEREST-INCOME> 7
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 52
<REALIZED-GAINS-CURRENT> (62)
<APPREC-INCREASE-CURRENT> 410
<NET-CHANGE-FROM-OPS> 400
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2119
<NUMBER-OF-SHARES-REDEEMED> (47)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 20554
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 9
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 41
<AVERAGE-NET-ASSETS> 14852
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .03
<PER-SHARE-GAIN-APPREC> (.11)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.92
<EXPENSE-RATIO> 0
</TABLE>
AMENDED SCHEDULE A
TO THE INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT
BETWEEN
SCHWAB CAPITAL TRUST AND CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.
Fund Effective Date
Schwab International July 21, 1993
Index Fund - Investor Shares
Schwab International Index Fund - April 30, 1997
Select Shares
Schwab Small-Cap Index Fund - October 14, 1993
Investor Shares
Schwab Small-Cap Index Fund - April 30, 1997
Select Shares
Schwab MarketTrack Growth Portfolio September 25, 1995
(formerly known as Schwab Asset
Director-High Growth Fund)
Schwab MarketTrack Balanced Portfolio September 25, 1995
(formerly known as Schwab
Asset Director-Balanced Growth Fund)
Schwab MarketTrack Conservative September 25, 1995
Portfolio (formerly known as
Schwab Asset Director-
Conservative Growth Fund)
Schwab S&P 500 Fund - e.Shares February 28, 1996
Schwab S&P 500 Fund - Investor Shares February 28, 1996
Schwab S&P 500 Fund - Select Shares April 30, 1997
Schwab Analytics Fund May 21, 1996
Schwab MarketManager International September 2, 1996
Portfolio (formerly known as Schwab
OneSource Portfolios-
International)
Schwab MarketManager Growth Portfolio October 13, 1996
(formerly known as Schwab
OneSource Portfolios-
Growth Allocation)
Schwab MarketManager Balanced Portfolio October 13, 1996
(formerly known as Schwab
OneSource Portfolios-
Balanced Allocation)
Schwab MarketManager Small Cap Portfolio August 3, 1997
(formerly known as Schwab
OneSource Portfolios-
Small Company)
Schwab Market Track All Equity Portfolio April 16, 1998
(formerly known as Schwab
Asset Director-Aggressive Growth Fund)
Institutional Select S&P 500 Fund October 28, 1998
Institutional Select Large October 28, 1998
Cap-Value Index Fund
Institutional Select October 28, 1998
Small-Cap Value Index Fund
Schwab Total Stock Market Index Fund April 15, 1999
- Investor Shares
Schwab Total Stock Market Index Fund April 15, 1999
- Select Shares
SCHWAB CAPITAL TRUST
By: /s/ William J. Klipp
Name: William J. Klipp
Title: Executive Vice President and
Chief Operating Officer
CHARLES SCHWAB INVESTMENT
MANAGEMENT, INC.
By: /s/ Stephen B. Ward
Name: Stephen B. Ward
Title: Senior Vice President and
Chief Investment Officer
SCHEDULE B
TO THE INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT
BETWEEN
SCHWAB CAPITAL TRUST AND CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.
ADVISORY FEE SCHEDULE
The fees listed below are for services provided under this Agreement and are
to be accrued daily and paid monthly in arrears:
Fund Fee
Schwab International Seventy one-hundredths of
Index Fund one percent (0.70%) of the
Fund's average daily net
assets not in excess of
$300,000,000 and sixty
one-hundredths of one percent
(0.60%) of such assets over
$300,000,000
Schwab Small-Cap Index Fund Fifty one-hundredths of
one percent (0.50%) of the
Fund's average daily net
assets not in excess of
$300,000,000 and forty-five
one-hundredths of one percent
(0.45%) of such assets over
$300,000,000
Schwab MarketTrack Growth Fifty four-one-hundredths of
Portfolio (formerly one percent (0.54%) of the
known as Schwab Asset Fund's average daily net
Director-High Growth assets not in excess of $500
Fund) million, and forty nine-one
hundredths of one percent
(0.49%) of such net assets over
$500 million
Schwab MarketTrack Balanced Fifty four-one-hundredths
Portfolio (formerly of one percent (0.54%) of the
known as Schwab Fund's average daily net assets
Asset Director- not in excess of $500
Balanced Growth Fund) million, and forty nine-one-hundredths of
one percent(0.49%) of such net assets over
$500 million
Schwab MarketTrack Fifty four-one-hundredths
Conservative Portfolio of one percent (0.54%) of the
(formerly known as Fund's average daily net assets
Schwab Asset Director- not in excess of $500
Conservative Growth million, and forty
Fund) nine-one-hundredths of
one percent(0.49%) of
such net assets over
$500 million
Schwab S&P 500 Fund Thirty-six one-hundredths
of one percent (0.36%) of the
Fund's average daily net assets
not in excess of $1 billion;
thirty-three one hundredths
of one percent (0.33%) of such
net assets over $1 billion,
but not more than $2 billion;
and thirty-one one hundredths
of one percent (0.31%) of
such net assets over $2 billion.
Schwab Analytics Fund Fifty four-one-hundredths of
one percent (0.54%) of the
Fund's average daily net assets
not in excess of $500 million,
and forty nine-one-hundredths
of one percent (0.49%) of
such net assets over $500 million
Schwab MarketManager Fifty four-one-hundredths of
International Portfolio one percent (0.54%) of the
(formerly known as Fund's average daily net
Schwab OneSource assets not in excess of $500
Portfolios- million, and forty
International) nine-one-hundredths of one percent
(0.49%) of such net assets
over $500 million
Schwab MarketManager Fifty four-one-hundredths
Growth Portfolio of one percent (0.54%) of the
(formerly known as Fund's average daily net assets
Schwab OneSource not in excess of $500 million,
Portfolios-Growth and forty nine-one-hundredths
Allocation) of one percent(0.49%) of such net assets
over $500 million
Schwab MarketManager Fifty four one-hundredths
Balanced Portfolio of one percent (0.54%) of the
(formerly known Fund's average daily net assets
as Schwab OneSource not in excess of $500 million,
Portfolios-Balanced and forty nine-one-hundredths
Allocation) of one percent(0.49%) of
such net assets over $500
million
Schwab MarketManager Fifty four one-hundredths
Small Cap Portfolio of one percent (0.54%) of the
(formerly known Fund's average daily net assets
as Schwab OneSource not in excess of $500 million,
Portfolios-Small and forty nine-one-hundredths
Company) of one percent (0.49%) of such
net assets over $500 million
Schwab Market Track Fifty four-one-hundredths
All Equity Portfolio of one percent (0.54%) of the
(formerly known Fund's average daily net assets
as Schwab Asset not in excess of $500 million,
Director-Aggressive and forty nine-one-hundredths
Growth Fund) of one percent (0.49%) of
such net assets over $500
million
Institutional Select S&P Twenty one hundredths of one
500 Fund percent (0.20%) of the Fund's
average daily net assets not
in excess of $1 billion;
and eighteen one hundredths
of one percent (0.18%) of
such net assets over $1 billion.
Institutional Select Large Twenty one hundredths of one
-Cap Value Index Fund percent (0.20%) of the Fund's
average daily net assets not
in excess of $1 billion;
and eighteen one hundredths
of one percent (0.18%) of
such net assets over $1 billion.
Institutional Select Small Twenty-five one hundredths of one
-Cap Value Index Fund percent (0.25%) of the Fund's
average daily net assets not
in excess of $1 billion;
and twenty-three one hundredths
of one percent (0.23%)
of such net assets over $1 billion.
Schwab Total Stock Market Thirty one hundredths of one
Index Fund percent (0.30%) of the Fund's
average daily net assets not
in excess of $500 million;
and twenty-two one hundredths
of one percent(0.22%) of such
net assets over $500 million.
SCHWAB CAPITAL TRUST
By: /s/ William J. Klipp
Name: William J. Klipp
Title: Executive Vice
President and Chief Operating Officer
CHARLES SCHWAB INVESTMENT
MANAGEMENT, INC.
By: /s/ Stephen B. Ward
Name: Stephen B. Ward
Title: Senior Vice President and
Chief Investment Officer
