SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Davis Selected Advisers's Holding History (CIK: 0001036325)

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

Q4 2025

Shares 301,695 Value ($000) $30,142 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 296,441 Value ($000) $28,301 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 296,438 Value ($000) $27,047 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 297,606 Value ($000) $23,297 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 300,056 Value ($000) $22,207 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 299,705 Value ($000) $19,424 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 304,789 Value ($000) $22,460 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 307,029 Value ($000) $22,210 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 311,523 Value ($000) $21,433 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 322,279 Value ($000) $17,693 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 329,998 Value ($000) $18,704 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 340,744 Value ($000) $17,848 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 348,966 Value ($000) $29,055 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 822,690 Value ($000) $59,127 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 836,643 Value ($000) $52,859 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 846,351 Value ($000) $71,356 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 852,241 Value ($000) $71,673 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 855,141 Value ($000) $62,288 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 911,202 Value ($000) $66,345 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 912,314 Value ($000) $59,465 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 909,457 Value ($000) $48,238 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 957,337 Value ($000) $34,684 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 981,049 Value ($000) $33,101 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 839,864 Value ($000) $28,236 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 901,116 Value ($000) $42,857 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 933,808 Value ($000) $39,061 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 480,084 Value ($000) $19,295 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 489,624 Value ($000) $20,936 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 503,340 Value ($000) $20,904 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 470,941 Value ($000) $23,147 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 819,196 Value ($000) $41,861 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 816,812 Value ($000) $42,654 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 846,768 Value ($000) $43,498 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 827,632 Value ($000) $36,201 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 819,312 Value ($000) $35,198 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 813,225 Value ($000) $33,188 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 808,108 Value ($000) $31,896 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 16,147,073 Value ($000) $509,763 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 15,544,811 Value ($000) $393,439 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 13,715,337 Value ($000) $384,304 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 14,806,013 Value ($000) $487,562 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 12,831,395 Value ($000) $366,465 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 17,007,813 Value ($000) $555,305 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 17,416,002 Value ($000) $530,143 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 19,451,228 Value ($000) $587,233 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 19,690,957 Value ($000) $578,759 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 19,838,885 Value ($000) $534,285 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 20,789,704 Value ($000) $568,183 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 18,723,805 Value ($000) $486,819 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 19,080,202 Value ($000) $403,355 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 19,100,783 Value ($000) $405,510 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	301,695	$30,142	$94.74	$89.35 - $102.28
Q3 2025	296,441	$28,301	$94.54	$89.44 - $99.14
Q2 2025	296,438	$27,047	$83.15	$65.30 - $90.85
Q1 2025	297,606	$23,297	$77.67	$68.85 - $83.48
Q4 2024	300,056	$22,207	$73.82	$61.44 - $82.34
Q3 2024	299,705	$19,424	$64.56	$59.83 - $75.21
Q2 2024	304,789	$22,460	$72.33	$67.90 - $77.95
Q1 2024	307,029	$22,210	$64.26	$58.09 - $71.29
Q4 2023	311,523	$21,433	$56.12	$47.15 - $69.51
Q3 2023	322,279	$17,693	$58.47	$51.87 - $66.42
Q2 2023	329,998	$18,704	$50.45	$43.84 - $55.82
Q1 2023	340,744	$17,848	$70.22	$43.21 - $82.93
Q4 2022	348,966	$29,055	$74.21	$62.42 - $79.82
Q3 2022	822,690	$59,127	$66.19	$56.71 - $73.90
Q2 2022	836,643	$52,859	$65.53	$56.48 - $81.20
Q1 2022	846,351	$71,356	$83.37	$70.80 - $91.11
Q4 2021	852,241	$71,673	$76.51	$68.06 - $81.82
Q3 2021	855,141	$62,288	$67.39	$61.94 - $73.65
Q2 2021	911,202	$66,345	$66.61	$59.64 - $71.97
Q1 2021	912,314	$59,465	$56.91	$47.56 - $64.11
Q4 2020	909,457	$48,238	$42.34	$33.66 - $49.96
Q3 2020	957,337	$34,684	$32.40	$30.32 - $34.43
Q2 2020	981,049	$33,101	$33.18	$29.17 - $42.57
Q1 2020	839,864	$28,236	$38.68	$25.86 - $45.76
Q4 2019	901,116	$42,857	$40.49	$31.69 - $47.52
Q3 2019	933,808	$39,061	$36.91	$32.85 - $40.64
Q2 2019	480,084	$19,295	$39.68	$34.96 - $42.48
Q1 2019	489,624	$20,936	$40.95	$36.65 - $43.66
Q4 2018	503,340	$20,904	$40.90	$34.25 - $47.37
Q3 2018	470,941	$23,147	$46.06	$44.29 - $48.86
Q2 2018	819,196	$41,861	$49.84	$44.72 - $54.23
Q1 2018	816,812	$42,654	$48.14	$43.19 - $52.24
Q4 2017	846,768	$43,498	$42.12	$37.80 - $47.12
Q3 2017	827,632	$36,201	$37.16	$34.09 - $39.72
Q2 2017	819,312	$35,198	$35.76	$33.15 - $39.42
Q1 2017	813,225	$33,188	$36.81	$33.56 - $38.94
Q4 2016	808,108	$31,896	$31.79	$27.24 - $36.13
Q3 2016	16,147,073	$509,763	$26.03	$21.12 - $28.32
Q2 2016	15,544,811	$393,439	$25.16	$21.29 - $27.54
Q1 2016	13,715,337	$384,304	$23.31	$19.02 - $28.42
Q4 2015	14,806,013	$487,562	$27.89	$23.24 - $30.44
Q3 2015	12,831,395	$366,465	$28.23	$23.85 - $31.44
Q2 2015	17,007,813	$555,305	$27.75	$25.54 - $29.68
Q1 2015	17,416,002	$530,143	$25.40	$22.26 - $27.83
Q4 2014	19,451,228	$587,233	$24.85	$20.39 - $27.03
Q3 2014	19,690,957	$578,759	$24.70	$23.04 - $27.07
Q2 2014	19,838,885	$534,285	$22.85	$21.38 - $24.38
Q1 2014	20,789,704	$568,183	$22.70	$20.43 - $25.33
Q4 2013	18,723,805	$486,819	$20.66	$17.68 - $22.62
Q3 2013	19,080,202	$403,355	$18.79	$17.73 - $19.71
Q2 2013	19,100,783	$405,510	$15.92	$13.80 - $18.50