SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

REGENTS OF THE UNIVERSITY OF CALIFORNIA's Holding History (CIK: 0000315054)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015

Shares 39,700 Value ($000) $1,208 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 34,600 Value ($000) $1,045 Avg Close $24.85 Range $20.39 - $27.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	39,700	$1,208	$25.40	$22.26 - $27.83
Q4 2014	34,600	$1,045	$24.85	$20.39 - $27.03