SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 587,497 Value ($000) $58,697 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 439,115 Value ($000) $41,922 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 448,963 Value ($000) $40,963 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 513,514 Value ($000) $40,198 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 460,275 Value ($000) $34,065 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 459,464 Value ($000) $29,778 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 402,044 Value ($000) $29,627 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 578,343 Value ($000) $41,837 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 576,284 Value ($000) $39,648 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 551,682 Value ($000) $30,287 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 385,366 Value ($000) $21,843 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 420,056 Value ($000) $22 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 445,995 Value ($000) $37 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 461,471 Value ($000) $33,239 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 443,389 Value ($000) $28,013 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 447,685 Value ($000) $37,744 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 455,995 Value ($000) $39,991 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 509,248 Value ($000) $37,094 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 509,248 Value ($000) $37,078 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 471,984 Value ($000) $30,764 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 464,532 Value ($000) $24,639 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 412,316 Value ($000) $14,938 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 419,916 Value ($000) $14,168 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 409,141 Value ($000) $13,755 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 412,806 Value ($000) $19,633 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 443,456 Value ($000) $18,550 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 446,141 Value ($000) $17,930 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 459,891 Value ($000) $19,665 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 447,916 Value ($000) $18,602 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 454,026 Value ($000) $22,315 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 403,036 Value ($000) $20,595 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 396,611 Value ($000) $20,772 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 396,011 Value ($000) $20,343 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 395,486 Value ($000) $17,299 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 396,426 Value ($000) $16,775 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 388,326 Value ($000) $15,848 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 389,431 Value ($000) $15,371 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 391,681 Value ($000) $12,365 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 382,961 Value ($000) $9,693 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 377,186 Value ($000) $10,569 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 394,486 Value ($000) $12,990 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 395,886 Value ($000) $11,370 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 396,986 Value ($000) $12,962 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 395,286 Value ($000) $12,033 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 397,286 Value ($000) $11,994 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 381,686 Value ($000) $11,218 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 381,686 Value ($000) $10,279 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 383,786 Value ($000) $10,489 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 382,786 Value ($000) $9,952 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 382,386 Value ($000) $8,084 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 389,486 Value ($000) $8,269 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	587,497	$58,697	$94.74	$89.35 - $102.28
Q3 2025	439,115	$41,922	$94.54	$89.44 - $99.14
Q2 2025	448,963	$40,963	$83.15	$65.30 - $90.85
Q1 2025	513,514	$40,198	$77.67	$68.85 - $83.48
Q4 2024	460,275	$34,065	$73.82	$61.44 - $82.34
Q3 2024	459,464	$29,778	$64.56	$59.83 - $75.21
Q2 2024	402,044	$29,627	$72.33	$67.90 - $77.95
Q1 2024	578,343	$41,837	$64.26	$58.09 - $71.29
Q4 2023	576,284	$39,648	$56.12	$47.15 - $69.51
Q3 2023	551,682	$30,287	$58.47	$51.87 - $66.42
Q2 2023	385,366	$21,843	$50.45	$43.84 - $55.82
Q1 2023	420,056	$22	$70.22	$43.21 - $82.93
Q4 2022	445,995	$37	$74.21	$62.42 - $79.82
Q3 2022	461,471	$33,239	$66.19	$56.71 - $73.90
Q2 2022	443,389	$28,013	$65.53	$56.48 - $81.20
Q1 2022	447,685	$37,744	$83.37	$70.80 - $91.11
Q4 2021	455,995	$39,991	$76.51	$68.06 - $81.82
Q3 2021	509,248	$37,094	$67.39	$61.94 - $73.65
Q2 2021	509,248	$37,078	$66.61	$59.64 - $71.97
Q1 2021	471,984	$30,764	$56.91	$47.56 - $64.11
Q4 2020	464,532	$24,639	$42.34	$33.66 - $49.96
Q3 2020	412,316	$14,938	$32.40	$30.32 - $34.43
Q2 2020	419,916	$14,168	$33.18	$29.17 - $42.57
Q1 2020	409,141	$13,755	$38.68	$25.86 - $45.76
Q4 2019	412,806	$19,633	$40.49	$31.69 - $47.52
Q3 2019	443,456	$18,550	$36.91	$32.85 - $40.64
Q2 2019	446,141	$17,930	$39.68	$34.96 - $42.48
Q1 2019	459,891	$19,665	$40.95	$36.65 - $43.66
Q4 2018	447,916	$18,602	$40.90	$34.25 - $47.37
Q3 2018	454,026	$22,315	$46.06	$44.29 - $48.86
Q2 2018	403,036	$20,595	$49.84	$44.72 - $54.23
Q1 2018	396,611	$20,772	$48.14	$43.19 - $52.24
Q4 2017	396,011	$20,343	$42.12	$37.80 - $47.12
Q3 2017	395,486	$17,299	$37.16	$34.09 - $39.72
Q2 2017	396,426	$16,775	$35.76	$33.15 - $39.42
Q1 2017	388,326	$15,848	$36.81	$33.56 - $38.94
Q4 2016	389,431	$15,371	$31.79	$27.24 - $36.13
Q3 2016	391,681	$12,365	$26.03	$21.12 - $28.32
Q2 2016	382,961	$9,693	$25.16	$21.29 - $27.54
Q1 2016	377,186	$10,569	$23.31	$19.02 - $28.42
Q4 2015	394,486	$12,990	$27.89	$23.24 - $30.44
Q3 2015	395,886	$11,370	$28.23	$23.85 - $31.44
Q2 2015	396,986	$12,962	$27.75	$25.54 - $29.68
Q1 2015	395,286	$12,033	$25.40	$22.26 - $27.83
Q4 2014	397,286	$11,994	$24.85	$20.39 - $27.03
Q3 2014	381,686	$11,218	$24.70	$23.04 - $27.07
Q2 2014	381,686	$10,279	$22.85	$21.38 - $24.38
Q1 2014	383,786	$10,489	$22.70	$20.43 - $25.33
Q4 2013	382,786	$9,952	$20.66	$17.68 - $22.62
Q3 2013	382,386	$8,084	$18.79	$17.73 - $19.71
Q2 2013	389,486	$8,269	$15.92	$13.80 - $18.50