SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q2 2014

Shares 3,200 Value ($000) $86 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 45,900 Value ($000) $1,254 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 26,400 Value ($000) $686 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 26,400 Value ($000) $558 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 26,400 Value ($000) $561 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	3,200	$86	$22.85	$21.38 - $24.38
Q1 2014	45,900	$1,254	$22.70	$20.43 - $25.33
Q4 2013	26,400	$686	$20.66	$17.68 - $22.62
Q3 2013	26,400	$558	$18.79	$17.73 - $19.71
Q2 2013	26,400	$561	$15.92	$13.80 - $18.50