SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025

Shares 56,862 Value ($000) $5,681 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 53,247 Value ($000) $5,083 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 51,826 Value ($000) $4,729 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 55,647 Value ($000) $4,356 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 66,355 Value ($000) $4,911 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 78,628 Value ($000) $5,096 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 67,593 Value ($000) $4,981 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 77,329 Value ($000) $5,594 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 73,302 Value ($000) $5,043 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 76,148 Value ($000) $4,181 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 81,731 Value ($000) $4,633 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 62,846 Value ($000) $3,292 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 70,141 Value ($000) $5,840 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 84,321 Value ($000) $6,060 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 100,411 Value ($000) $6,344 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 91,302 Value ($000) $7,698 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 96,550 Value ($000) $8,120 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 107,215 Value ($000) $7,810 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 16,296 Value ($000) $1,187 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 30,127 Value ($000) $1,964 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 20,353 Value ($000) $1,080 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 17,033 Value ($000) $617 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 16,823 Value ($000) $568 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 17,717 Value ($000) $596 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 18,442 Value ($000) $877 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 19,821 Value ($000) $829 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 20,029 Value ($000) $805 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 23,102 Value ($000) $988 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 23,132 Value ($000) $961 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 25,592 Value ($000) $1,258 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 27,376 Value ($000) $1,399 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 28,236 Value ($000) $1,474 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 28,276 Value ($000) $1,453 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 28,786 Value ($000) $1,259 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 29,206 Value ($000) $1,255 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 29,286 Value ($000) $1,195 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 29,496 Value ($000) $1,164 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 29,656 Value ($000) $936 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 28,616 Value ($000) $724 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 28,296 Value ($000) $793 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 27,736 Value ($000) $913 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 28,816 Value ($000) $823 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 31,886 Value ($000) $1,041 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 32,246 Value ($000) $982 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 32,256 Value ($000) $974 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 33,316 Value ($000) $979 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 33,356 Value ($000) $898 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 34,156 Value ($000) $933 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 31,586 Value ($000) $821 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 25,486 Value ($000) $539 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 24,596 Value ($000) $522 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,862	$5,681	$94.74	$89.35 - $102.28
Q3 2025	53,247	$5,083	$94.54	$89.44 - $99.14
Q2 2025	51,826	$4,729	$83.15	$65.30 - $90.85
Q1 2025	55,647	$4,356	$77.67	$68.85 - $83.48
Q4 2024	66,355	$4,911	$73.82	$61.44 - $82.34
Q3 2024	78,628	$5,096	$64.56	$59.83 - $75.21
Q2 2024	67,593	$4,981	$72.33	$67.90 - $77.95
Q1 2024	77,329	$5,594	$64.26	$58.09 - $71.29
Q4 2023	73,302	$5,043	$56.12	$47.15 - $69.51
Q3 2023	76,148	$4,181	$58.47	$51.87 - $66.42
Q2 2023	81,731	$4,633	$50.45	$43.84 - $55.82
Q1 2023	62,846	$3,292	$70.22	$43.21 - $82.93
Q4 2022	70,141	$5,840	$74.21	$62.42 - $79.82
Q3 2022	84,321	$6,060	$66.19	$56.71 - $73.90
Q2 2022	100,411	$6,344	$65.53	$56.48 - $81.20
Q1 2022	91,302	$7,698	$83.37	$70.80 - $91.11
Q4 2021	96,550	$8,120	$76.51	$68.06 - $81.82
Q3 2021	107,215	$7,810	$67.39	$61.94 - $73.65
Q2 2021	16,296	$1,187	$66.61	$59.64 - $71.97
Q1 2021	30,127	$1,964	$56.91	$47.56 - $64.11
Q4 2020	20,353	$1,080	$42.34	$33.66 - $49.96
Q3 2020	17,033	$617	$32.40	$30.32 - $34.43
Q2 2020	16,823	$568	$33.18	$29.17 - $42.57
Q1 2020	17,717	$596	$38.68	$25.86 - $45.76
Q4 2019	18,442	$877	$40.49	$31.69 - $47.52
Q3 2019	19,821	$829	$36.91	$32.85 - $40.64
Q2 2019	20,029	$805	$39.68	$34.96 - $42.48
Q1 2019	23,102	$988	$40.95	$36.65 - $43.66
Q4 2018	23,132	$961	$40.90	$34.25 - $47.37
Q3 2018	25,592	$1,258	$46.06	$44.29 - $48.86
Q2 2018	27,376	$1,399	$49.84	$44.72 - $54.23
Q1 2018	28,236	$1,474	$48.14	$43.19 - $52.24
Q4 2017	28,276	$1,453	$42.12	$37.80 - $47.12
Q3 2017	28,786	$1,259	$37.16	$34.09 - $39.72
Q2 2017	29,206	$1,255	$35.76	$33.15 - $39.42
Q1 2017	29,286	$1,195	$36.81	$33.56 - $38.94
Q4 2016	29,496	$1,164	$31.79	$27.24 - $36.13
Q3 2016	29,656	$936	$26.03	$21.12 - $28.32
Q2 2016	28,616	$724	$25.16	$21.29 - $27.54
Q1 2016	28,296	$793	$23.31	$19.02 - $28.42
Q4 2015	27,736	$913	$27.89	$23.24 - $30.44
Q3 2015	28,816	$823	$28.23	$23.85 - $31.44
Q2 2015	31,886	$1,041	$27.75	$25.54 - $29.68
Q1 2015	32,246	$982	$25.40	$22.26 - $27.83
Q4 2014	32,256	$974	$24.85	$20.39 - $27.03
Q3 2014	33,316	$979	$24.70	$23.04 - $27.07
Q2 2014	33,356	$898	$22.85	$21.38 - $24.38
Q1 2014	34,156	$933	$22.70	$20.43 - $25.33
Q4 2013	31,586	$821	$20.66	$17.68 - $22.62
Q3 2013	25,486	$539	$18.79	$17.73 - $19.71
Q2 2013	24,596	$522	$15.92	$13.80 - $18.50