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GEODE CAPITAL MANAGEMENT, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 27,069,333 | 19,165 | 1,529,579,947,000 | 116,336,183,000 | $56,506.01 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 27,050,168 | 997,661 | 1,413,243,764,000 | 1,411,373,224,000 | $52,245.29 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 26,052,507 | 596,620 | 1,870,540,000 | 265,486,000 | $71.80 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 25,455,887 | 467,569 | 1,605,054,000 | -495,957,000 | $63.05 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 24,988,318 | 681,072 | 2,101,011,000 | 62,645,000 | $84.08 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 24,307,246 | 681,202 | 2,038,366,000 | 322,583,000 | $83.86 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 23,626,044 | 303,506 | 1,715,783,000 | 22,831,000 | $72.62 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 23,322,538 | 1,053,694 | 1,692,952,000 | 245,771,000 | $72.59 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 22,268,844 | 701,012 | 1,447,181,000 | 306,489,000 | $64.99 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 21,567,832 | 4,933,568 | 1,140,692,000 | 539,337,000 | $52.89 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 16,634,264 | 460,151 | 601,355,000 | 56,680,000 | $36.15 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 16,174,113 | 416,521 | 544,675,000 | 15,943,000 | $33.68 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 15,757,592 | 324,237 | 528,732,000 | -203,722,000 | $33.55 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 15,433,355 | 416,808 | 732,454,000 | 130,104,000 | $47.46 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 15,016,547 | 752,755 | 602,350,000 | -6,325,000 | $40.11 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 14,263,792 | 636,547 | 608,675,000 | 43,874,000 | $42.67 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 13,627,245 | 758,069 | 564,801,000 | -66,353,000 | $41.45 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 12,869,176 | 307,631 | 631,154,000 | -9,273,000 | $49.04 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 12,561,545 | 339,801 | 640,427,000 | 3,967,000 | $50.98 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 12,221,744 | 867,443 | 636,460,000 | 54,556,000 | $52.08 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 11,354,301 | 280,153 | 581,904,000 | 98,554,000 | $51.25 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 11,074,148 | 10,013 | 483,350,000 | 8,916,000 | $43.65 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 11,064,135 | 228,979 | 474,434,000 | 473,992,505 | $42.88 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 10,835,156 | 10,835,156 | 441,495 | 441,495 | $0.04 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 0 | -7,274,732 | 0 | -154,409,000 | |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 0 | -7,274,732 | 0 | -154,409,000 | |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 0 | -7,274,732 | 0 | -154,409,000 | |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 0 | -7,274,732 | 0 | -154,409,000 | |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 0 | -7,274,732 | 0 | -154,409,000 | |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 0 | -7,274,732 | 0 | -154,409,000 | |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 0 | -7,274,732 | 0 | -154,409,000 | |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 0 | -7,274,732 | 0 | -154,409,000 | |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 0 | -7,274,732 | 0 | -154,409,000 | |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 0 | -7,274,732 | 0 | -154,409,000 | |
| 12/31/2013 | SCHWAB CHARLES CORP | SCHW | 0 | -7,274,732 | 0 | -154,409,000 | |
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