SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 190,462 Value ($000) $19,029 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 196,503 Value ($000) $18,760 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 195,875 Value ($000) $17,872 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 198,181 Value ($000) $15,514 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 179,092 Value ($000) $13,255 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 183,964 Value ($000) $11,923 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 188,268 Value ($000) $13,873 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 195,120 Value ($000) $14,115 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 199,152 Value ($000) $13,702 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 208,089 Value ($000) $11,424 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 213,778 Value ($000) $12,117 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 218,228 Value ($000) $11,431 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 217,862 Value ($000) $18,139 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 211,387 Value ($000) $15,192 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 205,624 Value ($000) $12,991 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 200,635 Value ($000) $16,916 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 198,506 Value ($000) $16,694 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 196,964 Value ($000) $14,347 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 195,670 Value ($000) $14,247 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 193,825 Value ($000) $12,634 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 187,620 Value ($000) $9,951 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 151,156 Value ($000) $5,476 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 158,550 Value ($000) $5,349 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 155,934 Value ($000) $5,243 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 154,294 Value ($000) $7,338 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 155,673 Value ($000) $6,512 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 159,399 Value ($000) $6,406 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 158,366 Value ($000) $6,772 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 157,775 Value ($000) $6,552 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 155,044 Value ($000) $7,620 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 154,437 Value ($000) $7,892 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 153,146 Value ($000) $7,997 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 151,440 Value ($000) $7,779 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 143,594 Value ($000) $6,281 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 148,068 Value ($000) $6,361 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 148,906 Value ($000) $6,077 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 141,121 Value ($000) $5,570 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 140,535 Value ($000) $4,437 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 140,104 Value ($000) $3,546 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 137,798 Value ($000) $3,861 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 133,910 Value ($000) $4,410 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 132,942 Value ($000) $3,797 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 126,638 Value ($000) $4,135 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 126,033 Value ($000) $3,836 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 124,591 Value ($000) $3,761 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 123,089 Value ($000) $3,618 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 123,466 Value ($000) $3,325 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 126,450 Value ($000) $3,456 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 123,998 Value ($000) $3,224 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 126,924 Value ($000) $2,683 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 113,454 Value ($000) $2,409 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,462	$19,029	$94.74	$89.35 - $102.28
Q3 2025	196,503	$18,760	$94.54	$89.44 - $99.14
Q2 2025	195,875	$17,872	$83.15	$65.30 - $90.85
Q1 2025	198,181	$15,514	$77.67	$68.85 - $83.48
Q4 2024	179,092	$13,255	$73.82	$61.44 - $82.34
Q3 2024	183,964	$11,923	$64.56	$59.83 - $75.21
Q2 2024	188,268	$13,873	$72.33	$67.90 - $77.95
Q1 2024	195,120	$14,115	$64.26	$58.09 - $71.29
Q4 2023	199,152	$13,702	$56.12	$47.15 - $69.51
Q3 2023	208,089	$11,424	$58.47	$51.87 - $66.42
Q2 2023	213,778	$12,117	$50.45	$43.84 - $55.82
Q1 2023	218,228	$11,431	$70.22	$43.21 - $82.93
Q4 2022	217,862	$18,139	$74.21	$62.42 - $79.82
Q3 2022	211,387	$15,192	$66.19	$56.71 - $73.90
Q2 2022	205,624	$12,991	$65.53	$56.48 - $81.20
Q1 2022	200,635	$16,916	$83.37	$70.80 - $91.11
Q4 2021	198,506	$16,694	$76.51	$68.06 - $81.82
Q3 2021	196,964	$14,347	$67.39	$61.94 - $73.65
Q2 2021	195,670	$14,247	$66.61	$59.64 - $71.97
Q1 2021	193,825	$12,634	$56.91	$47.56 - $64.11
Q4 2020	187,620	$9,951	$42.34	$33.66 - $49.96
Q3 2020	151,156	$5,476	$32.40	$30.32 - $34.43
Q2 2020	158,550	$5,349	$33.18	$29.17 - $42.57
Q1 2020	155,934	$5,243	$38.68	$25.86 - $45.76
Q4 2019	154,294	$7,338	$40.49	$31.69 - $47.52
Q3 2019	155,673	$6,512	$36.91	$32.85 - $40.64
Q2 2019	159,399	$6,406	$39.68	$34.96 - $42.48
Q1 2019	158,366	$6,772	$40.95	$36.65 - $43.66
Q4 2018	157,775	$6,552	$40.90	$34.25 - $47.37
Q3 2018	155,044	$7,620	$46.06	$44.29 - $48.86
Q2 2018	154,437	$7,892	$49.84	$44.72 - $54.23
Q1 2018	153,146	$7,997	$48.14	$43.19 - $52.24
Q4 2017	151,440	$7,779	$42.12	$37.80 - $47.12
Q3 2017	143,594	$6,281	$37.16	$34.09 - $39.72
Q2 2017	148,068	$6,361	$35.76	$33.15 - $39.42
Q1 2017	148,906	$6,077	$36.81	$33.56 - $38.94
Q4 2016	141,121	$5,570	$31.79	$27.24 - $36.13
Q3 2016	140,535	$4,437	$26.03	$21.12 - $28.32
Q2 2016	140,104	$3,546	$25.16	$21.29 - $27.54
Q1 2016	137,798	$3,861	$23.31	$19.02 - $28.42
Q4 2015	133,910	$4,410	$27.89	$23.24 - $30.44
Q3 2015	132,942	$3,797	$28.23	$23.85 - $31.44
Q2 2015	126,638	$4,135	$27.75	$25.54 - $29.68
Q1 2015	126,033	$3,836	$25.40	$22.26 - $27.83
Q4 2014	124,591	$3,761	$24.85	$20.39 - $27.03
Q3 2014	123,089	$3,618	$24.70	$23.04 - $27.07
Q2 2014	123,466	$3,325	$22.85	$21.38 - $24.38
Q1 2014	126,450	$3,456	$22.70	$20.43 - $25.33
Q4 2013	123,998	$3,224	$20.66	$17.68 - $22.62
Q3 2013	126,924	$2,683	$18.79	$17.73 - $19.71
Q2 2013	113,454	$2,409	$15.92	$13.80 - $18.50