SCHWAB 1000 INDEX FUND

Ticker: SNXFX CUSIP: 808517106 Class: SCHWAB MUTL FUNDS

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q1 2015

Shares 3,795 Value ($000) $202 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	3,795	$202	—	—