SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 121,622 Value ($000) $11,278 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 124,276 Value ($000) $11,911 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 118,045 Value ($000) $10,770 Avg Close $83.15 Range $65.30 - $90.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,622	$11,278	$94.74	$89.35 - $102.28
Q3 2025	124,276	$11,911	$94.54	$89.44 - $99.14
Q2 2025	118,045	$10,770	$83.15	$65.30 - $90.85