SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	886K	$79M	-$10M	$89.21	19
2024 Q2	1.01M	$84.9M	+$7.87M	$84.26	24
2024 Q1	912K	$73.7M	+$357K	$80.81	22
2023 Q4	909K	$66.5M	+$2.21M	$73.10	23
2023 Q3	879K	$58.4M	-$2.25M	$66.42	19
2023 Q2	910K	$62.5M	-$4.08M	$68.67	20
2023 Q1	974K	$61.5M	+$2.61M	$63.16	22
2022 Q4	1.04M	$61M	+$2.03M	$58.76	19
2022 Q3	1M	$55.7M	-$2.19M	$55.53	20
2022 Q2	1.04M	$187M	+$1.51M	$58.38	21
2022 Q1	1.03M	$198M	-$373K	$69.59	18
2021 Q4	1.03M	$75.4M	-$425K	$72.94	19
2021 Q3	1.04M	$69.3M	+$636K	$66.55	17
2021 Q2	1.04M	$68.6M	-$2.51M	$66.17	20
2021 Q1	1.08M	$198M	+$45.3M	$60.97	22
2020 Q4	339K	$144M	+$2.09M	$57.42	17
2020 Q3	307K	$129M	+$114M	$52.13	16
2020 Q2	291K	$13.9M	-$422K	$47.87	15
2020 Q1	302K	$98.2M	-$31.6M	$39.71	15
2019 Q4	938K	$46.3M	+$30.4M	$49.39	17
2019 Q3	358K	$16.5M	+$204K	$46.16	18
2019 Q2	352K	$16M	-$24.4M	$45.40	20
2019 Q1	911K	$39.7M	+$27M	$43.53	17
2018 Q4	296K	$11.3M	-$307K	$38.32	16
2018 Q3	300K	$13.7M	-$788K	$45.53	16
2018 Q2	319K	$13.5M	+$2.89K	$42.28	16
2018 Q1	319K	$13M	-$4.24M	$40.86	15
2017 Q4	423K	$17.4M	+$2.16M	$41.19	14
2017 Q3	366K	$14.4M	+$806K	$39.31	15
2017 Q2	345K	$13M	+$1.1M	$37.62	13
2017 Q1	317K	$11.6M	-$393K	$36.50	12
2016 Q4	330K	$11.3M	+$663K	$34.42	13
2016 Q3	311K	$10.6M	+$832K	$34.00	11
2016 Q2	286K	$9.37M	+$1.5M	$32.75	10
2016 Q1	240K	$7.67M	+$473K	$31.98	10
2015 Q4	226K	$7.12M	+$200K	$31.55	9
2015 Q3	219K	$6.66M	+$124K	$30.44	8
2015 Q2	214K	$6.96M	+$1.77M	$32.53	9
2015 Q1	160K	$5.18M	-$360K	$32.45	5
2014 Q4	171K	$5.49M	+$502K	$32.16	6
2014 Q3	155K	$4.84M	+$94.3K	$31.23	5
2014 Q2	152K	$4.7M	-$14.7M	$30.89	5
2014 Q1	653K	$19.2M	-$8.67M	$29.36	7