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SCHWAB CHARLES CORP

HistoryPortfolio Manager% of PortfolioRecent ActivitySharesReported Price*Value
Francois Rochon5.28%Add 0.63%1,585,661$99.91$158,423,391
Andreas Halvorsen3.68%Reduce 16.34%13,872,905$99.91$1,386,041,939
Bill Nygren2.78%Add 3.75%22,031,493$99.91$2,201,166,473
Lee Ainslie1.34%Add 44.02%1,253,090$99.91$125,196,222
Tom Gayner1.10%Add 0.81%1,375,800$99.91$137,456,178
David Shaw0.44%Add 3.62%7,942,074$99.91$793,492,614
John W. Rogers Jr.0.37%Reduce 1.48%342,275$99.91$34,196,695
Steve Cohen0.30%Reduce 3.84%2,642,790$99.91$264,041,149
Izzy Englander0.15%Reduce 15.78%3,625,894$99.91$362,263,070
9 visible rows

* Reported price is computed as filing value divided by reported shares.