SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

PARNASSUS INVESTMENTS, LLC's Holding History (CIK: 0000948669)

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

Q4 2025
Shares 1,296,825 Value ($000) $129,566 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,355,531 Value ($000) $129,413 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,306,604 Value ($000) $119,215 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 1,307,324 Value ($000) $102,337 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 1,695,164 Value ($000) $125,459 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 1,694,634 Value ($000) $109,829 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 1,627,758 Value ($000) $119,949 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 1,868,905 Value ($000) $135,197 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 1,868,905 Value ($000) $128,581 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 1,695,957 Value ($000) $93,108 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 1,695,957 Value ($000) $96,127 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 9,836,215 Value ($000) $515,221 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 12,647,066 Value ($000) $1,052,995 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 14,050,467 Value ($000) $1,009,807 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 13,879,589 Value ($000) $876,912 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 13,588,165 Value ($000) $1,145,618 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 16,958,828 Value ($000) $1,426,238 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 17,189,049 Value ($000) $1,252,050 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 17,183,061 Value ($000) $1,251,099 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 16,463,367 Value ($000) $1,073,082 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 17,103,618 Value ($000) $907,176 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 14,781,967 Value ($000) $535,551 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 15,245,515 Value ($000) $514,384 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 15,252,546 Value ($000) $512,791 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 11,765,612 Value ($000) $559,573 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 10,822,863 Value ($000) $452,720 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 9,295,790 Value ($000) $373,598 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 15,616,327 Value ($000) $667,754 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 15,623,778 Value ($000) $648,856 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 12,773,100 Value ($000) $627,798 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 12,776,761 Value ($000) $652,892 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 13,454,600 Value ($000) $702,599 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 13,380,886 Value ($000) $687,376 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 13,374,369 Value ($000) $584,995 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 14,364,782 Value ($000) $617,111 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 14,073,747 Value ($000) $561,251 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 20,739,687 Value ($000) $818,595 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 22,058,864 Value ($000) $696,398 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 20,483,956 Value ($000) $518,449 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 19,136,152 Value ($000) $536,195 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 12,858,674 Value ($000) $423,436 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 12,730,633 Value ($000) $350,741 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 12,291,649 Value ($000) $401,322 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 12,221,359 Value ($000) $372,018 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 9,016,400 Value ($000) $272,205 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 8,251,569 Value ($000) $242,514 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 8,251,555 Value ($000) $222,214 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 7,201,555 Value ($000) $196,818 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 7,378,360 Value ($000) $191,837 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 7,357,040 Value ($000) $155,528 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 7,600,000 Value ($000) $161,348 Avg Close $15.92 Range $13.80 - $18.50