SCHWAB TOTAL STOCK MARKET INDEX - SCHWAB MUTL FUNDS

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	683 K	$60.8 M	-$1.13 M	$89.10	6
2023 Q4	703 K	$56.9 M	-$2.87 M	$80.97	8
2023 Q3	726 K	$53.2 M	+$32.4 M	$73.26	6
2023 Q2	285 K	$21.6 M	-$627 K	$75.76	5
2023 Q1	293 K	$20.5 M	+$68.3 K	$69.88	6
2022 Q4	312 K	$20.4 M	+$47.2 K	$65.17	5
2022 Q3	312 K	$19.3 M	-$804 K	$61.77	5
2022 Q2	324 K	$21 M	-$374 K	$64.74	6
2022 Q1	329 K	$25.6 M	-$356 K	$77.85	6
2021 Q4	334 K	$27.5 M	-$44 K	$82.27	7
2021 Q3	334 K	$25.6 M	+$223 K	$76.47	7
2021 Q2	331 K	$25.4 M	+$476 K	$76.60	7
2021 Q1	325 K	$23 M	-$510 K	$70.75	5
2020 Q4	333 K	$22.1 M	-$646 K	$66.45	5
2020 Q3	342 K	$20.2 M	+$706 K	$58.85	5
2020 Q2	330 K	$17.8 M	+$19.7 K	$53.99	4
2020 Q1	330 K	$14.6 M	-$178 K	$44.21	5
2019 Q4	334 K	$18.7 M	-$469 K	$55.95	5
2019 Q3	342 K	$17.9 M	-$169 K	$52.31	5
2019 Q2	346 K	$17.9 M	-$1.14 M	$51.71	5
2019 Q1	368 K	$18.3 M	-$480 K	$49.70	5
2018 Q4	378 K	$16.5 M	-$2.84 M	$43.58	6
2018 Q3	432 K	$22.6 M	-$367 K	$52.22	7
2018 Q2	574 K	$28 M	-$672 K	$48.79	6
2018 Q1	587 K	$27.6 M	+$2.35 M	$46.97	7
2017 Q4	537 K	$25.4 M	-$723 K	$47.25	6
2017 Q3	553 K	$25 M	-$844 K	$45.27	6
2017 Q2	572 K	$24.8 M	-$1.56 M	$43.30	6
2017 Q1	608 K	$25.6 M	-$4.28 M	$42.04	6
2016 Q4	709 K	$28.2 M	-$135 K	$39.74	4
2016 Q3	713 K	$27.8 M	-$167 K	$39.04	4
2016 Q2	717 K	$26.8 M	-$167 K	$37.39	4
2016 Q1	722 K	$26.3 M	-$243 K	$36.44	4
2015 Q4	728 K	$26.3 M	-$389 K	$36.11	4
2015 Q3	739 K	$25.8 M	-$379 K	$34.94	4
2015 Q2	750 K	$28.2 M	-$569 K	$37.66	4
2015 Q1	765 K	$28.8 M	+$1 M	$37.63	4
2014 Q4	738 K	$27.3 M	-$649 K	$36.98	4
2014 Q3	756 K	$27.2 M	-$318 K	$35.96	4
2014 Q2	765 K	$27.5 M	-$1.02 M	$35.99	4
2014 Q1	793 K	$27.2 M	-$294 K	$34.32	4