SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 49,096,235 Value ($000) $4,905 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 57,444,595 Value ($000) $5,484 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 74,835,769 Value ($000) $6,828 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 82,048,984 Value ($000) $6,423 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 73,094,736 Value ($000) $5,410 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 87,813,980 Value ($000) $5,691 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 85,194,207 Value ($000) $6,278 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 72,306,560 Value ($000) $5,231 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 69,360,233 Value ($000) $4,772 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 51,991,142 Value ($000) $2,854 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 36,768,435 Value ($000) $2,084 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 41,880,424 Value ($000) $2,194 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 39,880,041 Value ($000) $3,320 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 50,820,314 Value ($000) $3,658,117 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 63,298,460 Value ($000) $3,999,197 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 69,309,048 Value ($000) $5,843,446 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 83,392,449 Value ($000) $7,013,304 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 85,295,914 Value ($000) $6,212,955 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 83,022,035 Value ($000) $6,044,834 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 80,736,724 Value ($000) $5,262,420 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 85,073,735 Value ($000) $4,509,640 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 44,014,342 Value ($000) $1,594,640 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 43,132,219 Value ($000) $1,455,280 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 39,352,140 Value ($000) $1,323,019 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 44,304,616 Value ($000) $2,107,127 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 54,327,214 Value ($000) $2,272,507 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 60,855,583 Value ($000) $2,445,786 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 77,878,571 Value ($000) $3,330,088 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 78,373,815 Value ($000) $3,254,864 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 73,621,062 Value ($000) $3,618,475 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 66,181,821 Value ($000) $3,381,891 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 37,052,657 Value ($000) $1,934,890 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 18,841,840 Value ($000) $967,905 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 18,880,765 Value ($000) $825,845 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 34,681,794 Value ($000) $1,489,930 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 42,512,892 Value ($000) $1,734,951 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 34,282,517 Value ($000) $1,353,131 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 16,620,867 Value ($000) $524,721 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 5,707,962 Value ($000) $144,469 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 2,663,453 Value ($000) $74,630 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 2,604,013 Value ($000) $85,750 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 4,598,502 Value ($000) $131,333 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 6,881,867 Value ($000) $224,693 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 6,861,942 Value ($000) $208,878 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 6,800,902 Value ($000) $205,319 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 6,819,162 Value ($000) $200,415 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 6,863,482 Value ($000) $184,834 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 6,811,248 Value ($000) $186,151 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 10,592,862 Value ($000) $275,414 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 13,562,017 Value ($000) $286,701 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 16,823,327 Value ($000) $357,159 Avg Close $15.92 Range $13.80 - $18.50