Financial Performance and Outlook

Schwab Equity Pickup Q4 2023 Reconciliation U.S. Retail P&L ($MM)¹ TDBG Corporate Segment $C $US Reported Schwab Equity Pickup² 156 197 146 (41) Amortization of acquired intangibles³ 30 30 0 0 50 30 Share of restructuring charges³ 35 0 0 35 Acquisition and integration charges³,4 13 0 0 13 Adjusted Schwab Equity Pickup 234 197 146 32 37 Financial Statement Reference Reported Schwab Equity Pickup² Amortization of acquired intangibles³ Share of restructuring charges³ Acquisition and integration charges³,4 Adjusted Schwab Equity Pickup5 TDBG U.S. Retail Corporate Segment ENR: Table 10, SFI: Page 10, L13; Page 11, L13 SFI: Page 14, L10 ENR: Table 2 SFI: Page 2, L10 ENR: Table 3 SFI: Page 4, L13 ENR: Table 3 SFI: Page 4, L15 ENR: Table 3 SFI: Page 4, L14 ENR: Table 3 SFI: Page 4, L9 ENR: Table 13 SFI: Page 14, L14 ENR: Table 13 SFI: Page 14, L16 ENR: Table 13 SFI: Page 14, L15 Not shown TD 35

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