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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 2,755,209 | -1,063,223 | 156,165,246,000 | -43,844,222,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 3,818,432 | 425,200 | 200,009,468,000 | -82,511,028,000 | $52,380.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 3,393,232 | -54,817 | 282,520,496,000 | 282,272,685,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 3,448,049 | 554,253 | 247,811,000 | 64,981,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 2,893,796 | -135,478 | 182,830,000 | -72,568,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 3,029,274 | -199,262 | 255,398,000 | -16,122,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 3,228,536 | -165,269 | 271,520,000 | 24,315,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 3,393,805 | -117,352 | 247,205,000 | -8,442,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 3,511,157 | 367,402 | 255,647,000 | 50,737,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 3,143,755 | -141,497 | 204,910,000 | 30,660,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 3,285,252 | 629,765 | 174,250,000 | 78,042,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 2,655,487 | 62,847 | 96,208,000 | 8,732,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 2,592,640 | 2,510 | 87,476,000 | 396,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 2,590,130 | -208,171 | 87,080,000 | -46,007,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 2,798,301 | 149,015 | 133,087,000 | 22,267,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 2,649,286 | 745,938 | 110,820,000 | 34,324,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 1,903,348 | -46,943 | 76,496,000 | -6,898,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 1,950,291 | -14,133 | 83,394,000 | 1,811,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 1,964,424 | -187,292 | 81,583,000 | -24,174,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 2,151,716 | -130,466 | 105,757,000 | -10,863,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 2,282,182 | -386,153 | 116,620,000 | -20,452,000 | $51.10 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 2,668,335 | 7,705 | 137,072,000 | 20,696,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 2,660,630 | 293,145 | 116,376,000 | 14,669,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 2,367,485 | 26,600 | 101,707,000 | 6,175,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 2,340,885 | -33,000 | 95,532,000 | 1,835,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 2,373,885 | -104,400 | 93,697,000 | 15,457,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 2,478,285 | -237,600 | 78,240,000 | -609,150,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 2,715,885 | -110,300 | 68,739,000 | -10,451,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 2,826,185 | -233,500 | 79,190,000 | -21,565,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 3,059,685 | -229,047 | 100,755,000 | 31,231,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 3,044,885 | -139,800 | 86,962,000 | -17,018,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 3,184,685 | 127,300 | 103,980,000 | 10,913,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 3,616,285 | 0 | 96,953,000 | 0 | $26.81 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 3,616,285 | 396,406 | 96,953,000 | 2,321,000 | $26.81 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 3,219,879 | -148,552 | 94,632,000 | 8,165,000 | $29.39 |
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