SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 23,276,071 Value ($000) $2,325,512 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 21,209,187 Value ($000) $2,024,841 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 19,034,806 Value ($000) $1,736,736 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 14,002,078 Value ($000) $1,096,083 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 4,252,350 Value ($000) $314,716 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 1,036,350 Value ($000) $67,166 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 1,058,735 Value ($000) $78,018 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 1,072,100 Value ($000) $77,556 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 1,257,908 Value ($000) $86,544 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 1,269,408 Value ($000) $69,690 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 1,276,808 Value ($000) $72,369 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 1,305,908 Value ($000) $68,403 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 2,708,942 Value ($000) $225,547 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 5,253,236 Value ($000) $377,550 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 11,267,941 Value ($000) $711,909 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 17,753,504 Value ($000) $1,496,798 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 28,312,764 Value ($000) $2,381,103 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 29,066,464 Value ($000) $2,117,201 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 29,171,839 Value ($000) $2,124,002 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 29,412,279 Value ($000) $1,917,092 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 28,459,569 Value ($000) $1,509,496 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 28,594,859 Value ($000) $1,035,992 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 28,780,049 Value ($000) $971,039 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 29,080,059 Value ($000) $977,672 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 29,974,519 Value ($000) $1,425,588 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 30,200,499 Value ($000) $1,263,287 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 31,489,080 Value ($000) $1,265,546 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 31,519,711 Value ($000) $1,347,783 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 31,531,241 Value ($000) $1,309,492 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 31,917,500 Value ($000) $1,568,745 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 32,114,385 Value ($000) $1,641,045 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 32,213,155 Value ($000) $1,682,171 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 34,768,270 Value ($000) $1,786,046 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 37,652,456 Value ($000) $1,646,918 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 39,791,709 Value ($000) $1,709,452 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 41,371,424 Value ($000) $1,688,368 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 45,240,000 Value ($000) $1,785,623 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 52,657,350 Value ($000) $1,662,393 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 54,757,503 Value ($000) $1,385,912 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 55,743,131 Value ($000) $1,561,923 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 55,688,431 Value ($000) $1,833,820 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 56,383,692 Value ($000) $1,610,318 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 60,570,527 Value ($000) $1,977,628 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 60,917,468 Value ($000) $1,854,328 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 61,700,850 Value ($000) $1,862,749 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 62,902,936 Value ($000) $1,848,717 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 63,057,255 Value ($000) $1,698,132 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 64,839,573 Value ($000) $1,772,066 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 67,797,104 Value ($000) $1,762,725 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 70,268,603 Value ($000) $1,485,478 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 71,035,703 Value ($000) $1,508,088 Avg Close $15.92 Range $13.80 - $18.50