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DSM CAPITAL PARTNERS LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 1,531,299 | -93,555 | 86,794,027,000 | 1,684,175,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 1,624,854 | -5,891,649 | 85,109,852,000 | 84,569,641,000 | $52,380.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 7,516,503 | -19,079 | 540,211,000 | 64,113,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 7,535,582 | 46,822 | 476,098,000 | -155,279,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 7,488,760 | 1,515,277 | 631,377,000 | 195,916,000 | $84.31 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 5,973,483 | 5,973,483 | 435,461,000 | 435,461,000 | $72.90 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 0 | -8,124 | 0 | -347,000 | |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 8,124 | -2,169,243 | 347,000 | -90,079,000 | $42.71 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 2,177,367 | -3,286,526 | 90,426,000 | -178,125,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 5,463,893 | -868,199 | 268,551,000 | -55,018,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 6,332,092 | -2,008,091 | 323,569,000 | -111,956,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 8,340,183 | 2,047,598 | 435,525,000 | 112,275,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 6,292,585 | 1,387,583 | 323,250,000 | 108,705,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 4,905,002 | -353,690 | 214,545,000 | -11,369,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 5,258,692 | 954,553 | 225,914,000 | 50,262,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 4,304,139 | -1,219,921 | 175,652,000 | -42,383,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 5,524,060 | 1,626,718 | 218,035,000 | 94,994,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 3,897,342 | 3,896,967 | 123,041,000 | 123,035,683 | $31.57 |
| 06/30/2010 | SCHWAB CHARLES CORP | SCHW | 375 | -6,389,783 | 5,318 | 5,312 | $14.18 |
| 03/31/2010 | SCHWAB CHARLES CORP | SCHW | 6,390,158 | -556,208 | 6 | 0 | $0.00 |
| 12/31/2009 | SCHWAB CHARLES CORP | SCHW | 6,946,366 | 1,876,134 | 6 | 0 | $0.00 |
| 09/30/2009 | SCHWAB CHARLES CORP | SCHW | 5,070,232 | -54,650 | 6 | 2 | $0.00 |
| 06/30/2009 | SCHWAB CHARLES CORP | SCHW | 5,124,882 | 2,021,788 | 4 | 2 | $0.00 |
| 03/31/2009 | SCHWAB CHARLES CORP | SCHW | 4,438,596 | 1,335,502 | 3 | 1 | $0.00 |
| 12/31/2008 | SCHWAB CHARLES CORP | SCHW | 3,103,094 | 3,103,094 | 2 | 2 | $0.00 |
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