SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 9,367,818 Value ($000) $935,939 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 9,471,853 Value ($000) $904,266 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 9,472,454 Value ($000) $864,267 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 9,357,890 Value ($000) $732,536 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 8,133,490 Value ($000) $601,960 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 7,893,522 Value ($000) $511,579 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 7,827,500 Value ($000) $576,808 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 7,666,283 Value ($000) $554,579 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 7,514,548 Value ($000) $517,001 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 7,317,044 Value ($000) $401,706 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 7,215,124 Value ($000) $408,953 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 7,403,304 Value ($000) $387,785 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 7,361,413 Value ($000) $612,911 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 7,201,831 Value ($000) $517,596 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 6,933,572 Value ($000) $438,064 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 6,839,676 Value ($000) $576,654 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 6,666,603 Value ($000) $560,662 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 6,522,894 Value ($000) $475,128 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 6,495,222 Value ($000) $472,918 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 6,383,250 Value ($000) $416,061 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 6,247,058 Value ($000) $331,344 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 4,778,306 Value ($000) $173,119 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 4,913,103 Value ($000) $165,769 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 4,861,487 Value ($000) $163,444 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 4,784,677 Value ($000) $227,560 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 4,792,741 Value ($000) $200,481 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 4,863,894 Value ($000) $195,480 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 4,692,942 Value ($000) $200,671 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 4,577,355 Value ($000) $190,098 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 4,440,872 Value ($000) $218,269 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 4,310,079 Value ($000) $220,246 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 4,134,680 Value ($000) $215,913 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 3,959,907 Value ($000) $203,421 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 3,878,589 Value ($000) $169,650 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 3,785,097 Value ($000) $162,608 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 3,654,670 Value ($000) $149,148 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 3,449,891 Value ($000) $136,168 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 3,350,273 Value ($000) $105,769 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 3,253,138 Value ($000) $82,337 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 3,166,305 Value ($000) $88,720 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 3,076,323 Value ($000) $101,304 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 2,946,917 Value ($000) $84,164 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 2,809,972 Value ($000) $91,746 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 2,764,891 Value ($000) $84,164 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 2,678,792 Value ($000) $80,873 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 2,569,989 Value ($000) $75,532 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 2,500,627 Value ($000) $67,342 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 2,473,479 Value ($000) $67,601 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 2,378,656 Value ($000) $61,846 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 2,332,922 Value ($000) $49,878 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 2,164,893 Value ($000) $46,286 Avg Close $15.92 Range $13.80 - $18.50