SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 651,359 Value ($000) $65,077 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 665,805 Value ($000) $63,564 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 495,032 Value ($000) $45,167 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 376,425 Value ($000) $29,467 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 94,412 Value ($000) $7 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 10,115 Value ($000) $1 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 29,317 Value ($000) $2 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 103,814 Value ($000) $8 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 254,692 Value ($000) $18 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 429,172 Value ($000) $24 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 341,400 Value ($000) $19 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 312,608 Value ($000) $16 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 363,810 Value ($000) $30 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 367,583 Value ($000) $26,418 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 432,205 Value ($000) $27,307 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 382,130 Value ($000) $32,217 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 502,083 Value ($000) $42,225 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 623,558 Value ($000) $45,420 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 394,568 Value ($000) $28,728 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 460,248 Value ($000) $29,999 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 139,381 Value ($000) $7,393 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 66,355 Value ($000) $2,404 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 38,189 Value ($000) $1,288 Avg Close $33.18 Range $29.17 - $42.57

Q4 2018

Shares 16,612 Value ($000) $690 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 142,977 Value ($000) $7,027 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 245,797 Value ($000) $12,560 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 267,032 Value ($000) $13,944 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 328,995 Value ($000) $16,900 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 487,121 Value ($000) $21,307 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 483,269 Value ($000) $20,761 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 483,258 Value ($000) $19,722 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 118,100 Value ($000) $4,661 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 174,570 Value ($000) $5,511 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 85,066 Value ($000) $2,153 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 64,524 Value ($000) $1,808 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 28,860 Value ($000) $950 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 63,298 Value ($000) $1,808 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 45,500 Value ($000) $1,486 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 35,615 Value ($000) $1,084 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 35,530 Value ($000) $1,073 Avg Close $24.85 Range $20.39 - $27.03

Q2 2014

Shares 4,244 Value ($000) $114 Avg Close $22.85 Range $21.38 - $24.38

Q3 2013

Shares 18,820 Value ($000) $398 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 13,325 Value ($000) $283 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	651,359	$65,077	$94.74	$89.35 - $102.28
Q3 2025	665,805	$63,564	$94.54	$89.44 - $99.14
Q2 2025	495,032	$45,167	$83.15	$65.30 - $90.85
Q1 2025	376,425	$29,467	$77.67	$68.85 - $83.48
Q4 2024	94,412	$7	$73.82	$61.44 - $82.34
Q3 2024	10,115	$1	$64.56	$59.83 - $75.21
Q2 2024	29,317	$2	$72.33	$67.90 - $77.95
Q1 2024	103,814	$8	$64.26	$58.09 - $71.29
Q4 2023	254,692	$18	$56.12	$47.15 - $69.51
Q3 2023	429,172	$24	$58.47	$51.87 - $66.42
Q2 2023	341,400	$19	$50.45	$43.84 - $55.82
Q1 2023	312,608	$16	$70.22	$43.21 - $82.93
Q4 2022	363,810	$30	$74.21	$62.42 - $79.82
Q3 2022	367,583	$26,418	$66.19	$56.71 - $73.90
Q2 2022	432,205	$27,307	$65.53	$56.48 - $81.20
Q1 2022	382,130	$32,217	$83.37	$70.80 - $91.11
Q4 2021	502,083	$42,225	$76.51	$68.06 - $81.82
Q3 2021	623,558	$45,420	$67.39	$61.94 - $73.65
Q2 2021	394,568	$28,728	$66.61	$59.64 - $71.97
Q1 2021	460,248	$29,999	$56.91	$47.56 - $64.11
Q4 2020	139,381	$7,393	$42.34	$33.66 - $49.96
Q3 2020	66,355	$2,404	$32.40	$30.32 - $34.43
Q2 2020	38,189	$1,288	$33.18	$29.17 - $42.57
Q4 2018	16,612	$690	$40.90	$34.25 - $47.37
Q3 2018	142,977	$7,027	$46.06	$44.29 - $48.86
Q2 2018	245,797	$12,560	$49.84	$44.72 - $54.23
Q1 2018	267,032	$13,944	$48.14	$43.19 - $52.24
Q4 2017	328,995	$16,900	$42.12	$37.80 - $47.12
Q3 2017	487,121	$21,307	$37.16	$34.09 - $39.72
Q2 2017	483,269	$20,761	$35.76	$33.15 - $39.42
Q1 2017	483,258	$19,722	$36.81	$33.56 - $38.94
Q4 2016	118,100	$4,661	$31.79	$27.24 - $36.13
Q3 2016	174,570	$5,511	$26.03	$21.12 - $28.32
Q2 2016	85,066	$2,153	$25.16	$21.29 - $27.54
Q1 2016	64,524	$1,808	$23.31	$19.02 - $28.42
Q4 2015	28,860	$950	$27.89	$23.24 - $30.44
Q3 2015	63,298	$1,808	$28.23	$23.85 - $31.44
Q2 2015	45,500	$1,486	$27.75	$25.54 - $29.68
Q1 2015	35,615	$1,084	$25.40	$22.26 - $27.83
Q4 2014	35,530	$1,073	$24.85	$20.39 - $27.03
Q2 2014	4,244	$114	$22.85	$21.38 - $24.38
Q3 2013	18,820	$398	$18.79	$17.73 - $19.71
Q2 2013	13,325	$283	$15.92	$13.80 - $18.50