SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 5,681,955 Value ($000) $567,705 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 5,747,273 Value ($000) $548,747 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 5,518,101 Value ($000) $503,435 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 5,478,177 Value ($000) $428,791 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 4,855,064 Value ($000) $359,331 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 4,878,961 Value ($000) $316,187 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 4,904,267 Value ($000) $361,402 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 4,594,139 Value ($000) $332,340 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 4,553,671 Value ($000) $313,324 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 4,243,788 Value ($000) $232,982 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 3,901,801 Value ($000) $221,175 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 3,668,682 Value ($000) $192,168 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 3,495,526 Value ($000) $291 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 3,399,285 Value ($000) $244,325 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 3,316,778 Value ($000) $209,543 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 3,493,593 Value ($000) $294,650 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 3,463,553 Value ($000) $291,287 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 3,613,599 Value ($000) $263,277 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 4,615,467 Value ($000) $336,058 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 5,725,005 Value ($000) $373,143 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 5,753,017 Value ($000) $305,124 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 3,922,129 Value ($000) $142,077 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 3,798,442 Value ($000) $128,130 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 3,666,308 Value ($000) $123,272 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 3,338,123 Value ($000) $158,767 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 3,289,994 Value ($000) $137,614 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 3,188,789 Value ($000) $128,160 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 2,973,074 Value ($000) $127,131 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 2,723,959 Value ($000) $113,124 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 2,646,977 Value ($000) $130,119 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 2,621,992 Value ($000) $133,996 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 2,537,623 Value ($000) $132,515 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 2,501,671 Value ($000) $128,527 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 2,499,097 Value ($000) $109,309 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 2,517,189 Value ($000) $108,142 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 2,503,849 Value ($000) $102,184 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 2,372,819 Value ($000) $93,659 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 2,078,807 Value ($000) $65,615 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 1,949,717 Value ($000) $49,349 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 1,894,345 Value ($000) $53,081 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 1,818,472 Value ($000) $59,887 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 1,697,650 Value ($000) $48,476 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 1,622,964 Value ($000) $52,989 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 1,420,435 Value ($000) $43,231 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 1,380,621 Value ($000) $41,686 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 1,267,112 Value ($000) $37,248 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 1,284,025 Value ($000) $34,581 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 1,284,709 Value ($000) $35,110 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 1,222,226 Value ($000) $31,771 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 1,208,715 Value ($000) $25,550 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 1,151,461 Value ($000) $24,441 Avg Close $15.92 Range $13.80 - $18.50