SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 3,630,062 Value ($000) $362,679 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 3,214,609 Value ($000) $306,899 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,946,962 Value ($000) $268,881 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 3,090,828 Value ($000) $241,950 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 2,836,381 Value ($000) $209,921 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 2,975,391 Value ($000) $192,835 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 2,653,865 Value ($000) $195,563 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 2,617,556 Value ($000) $189,354 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 2,690,088 Value ($000) $185,078 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 2,795,304 Value ($000) $153,462 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 2,755,209 Value ($000) $156,165 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 3,818,432 Value ($000) $200,009 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 3,393,232 Value ($000) $282,520 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 3,448,049 Value ($000) $247,811 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 2,893,796 Value ($000) $182,830 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 3,029,274 Value ($000) $255,398 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 3,228,536 Value ($000) $271,520 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 3,393,805 Value ($000) $247,205 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 3,511,157 Value ($000) $255,647 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 3,143,755 Value ($000) $204,910 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 3,285,252 Value ($000) $174,250 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 2,655,487 Value ($000) $96,208 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 2,592,640 Value ($000) $87,476 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 2,590,130 Value ($000) $87,080 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 2,798,301 Value ($000) $133,087 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 2,649,286 Value ($000) $110,820 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 1,903,348 Value ($000) $76,496 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 1,950,291 Value ($000) $83,394 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 1,964,424 Value ($000) $81,583 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 2,151,716 Value ($000) $105,757 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 2,282,182 Value ($000) $116,620 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 2,514,488 Value ($000) $131,307 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 2,668,335 Value ($000) $137,072 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 2,660,630 Value ($000) $116,376 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 2,367,485 Value ($000) $101,707 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 2,340,885 Value ($000) $95,532 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 2,373,885 Value ($000) $93,697 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 2,478,285 Value ($000) $78,240 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 2,715,885 Value ($000) $68,739 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 2,826,185 Value ($000) $79,190 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 3,059,685 Value ($000) $100,755 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 3,044,885 Value ($000) $86,962 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 3,184,685 Value ($000) $103,980 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 3,616,285 Value ($000) $96,953 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 3,616,285 Value ($000) $96,953 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 3,219,879 Value ($000) $94,632 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 3,298,474 Value ($000) $88,828 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 3,368,431 Value ($000) $86,467 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 3,431,231 Value ($000) $88,320 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 3,288,732 Value ($000) $69,524 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 3,282,913 Value ($000) $69,696 Avg Close $15.92 Range $13.80 - $18.50