CHARLES SCHWAB INVESTMENT MANAG – Q2 2026 PF Holdings AUM: $733.79B NEWLY BOUGHT Top-25: #HONA #TSPA #SPCX #FDXF #BBRE #CBRS #VGNT #BXDC #EQX #MAIR #KEEL #FRVO #OGC #FROG #INFQ #TSM #ARXS #XE #NHP #KLRA #AYA #AVEX #RMIX #AIAI #ESTA INCREASED Top-25: #GOOGL #GOOG #META #CVX #PG #HD #SCHR #KO #MRK #SMBS #LLY #VZ #JPM #BRK.B #ABT #PEP #AMGN #AMD #COP #V #CRWD #LMT #MO #SCHG #BMY NO-CHANGE Top-25: #CDXS #NKTX #ACR #HNVR #IBIT #STRW #RBKB #LIFE #AFRI #MBOT #CGTX #MNOV #BRR #SPRO #NNBR #DHX #COYA #RSSS #MCHX #ZDGE #XPL #MLCI #WRAP #BAER #RAVE REDUCED Top-25: #NVDA #AAPL #MSFT #AMZN #AVGO #FNDX #TSLA #FNDF #UNH #TXN #MU #FNDE #XOM #FNDA #JNJ #QCOM #CSCO #INTC #CAT #ABBV #SNDK #BAC #LRCX #MS #GS SOLD-OFF Top-15: #XLK #XLY #EFV #TRI #MNDY #PGY #RZLV #GRFS #OPRX #GVI #BYRN #ALDX #ZG #SKYX #SNWV Positive Returns (YTD): #XLK:+29% #EFV:+13% #RZLV:+4% Negative Returns (YTD): #SNWV:-84% #BYRN:-79% #ALDX:-68% #SKYX:-49% #ZG:-44% #OPRX:-36% #MNDY:-30% #GRFS:-17% #TRI:-16% #GVI:-2% #PGY:-1% #XLY:-1% Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q2 net investment value - Returns are presented on a YTD basis