SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 607,317 Value ($000) $60,677 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 594,452 Value ($000) $56,752 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 562,786 Value ($000) $51,349 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 535,834 Value ($000) $41,945 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 470,878 Value ($000) $34,850 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 865,919 Value ($000) $56,120 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 776,957 Value ($000) $57,254 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 876,024 Value ($000) $63,372 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 771,396 Value ($000) $53,072 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 642,812 Value ($000) $35,290 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 641,445 Value ($000) $36,357 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 436,136 Value ($000) $22,845 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 439,597 Value ($000) $36,601 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 433,937 Value ($000) $31,187 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 419,251 Value ($000) $26,488 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 427,080 Value ($000) $36,007 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 402,635 Value ($000) $33,862 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 306,189 Value ($000) $22,303 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 371,544 Value ($000) $27,052 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 371,613 Value ($000) $24,222 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 293,533 Value ($000) $15,569 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 216,000 Value ($000) $7,826 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 216,101 Value ($000) $7,291 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 210,023 Value ($000) $7,061 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 197,981 Value ($000) $9,416 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 205,451 Value ($000) $8,594 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 197,228 Value ($000) $7,926 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 201,748 Value ($000) $8,626 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 199,621 Value ($000) $8,290 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 185,771 Value ($000) $9,131 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 168,911 Value ($000) $8,632 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 166,738 Value ($000) $8,708 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 160,296 Value ($000) $8,234 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 151,218 Value ($000) $6,614 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 144,468 Value ($000) $6,206 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 140,201 Value ($000) $5,722 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 137,100 Value ($000) $5,414 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 139,850 Value ($000) $4,415 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 137,070 Value ($000) $3,469 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 137,070 Value ($000) $3,841 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 130,720 Value ($000) $4,305 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 130,150 Value ($000) $3,717 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 125,050 Value ($000) $4,083 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 127,450 Value ($000) $3,880 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 124,800 Value ($000) $3,787 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 130,600 Value ($000) $3,838 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 130,100 Value ($000) $3,504 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 134,800 Value ($000) $3,684 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 144,370 Value ($000) $3,754 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 150,240 Value ($000) $3,176 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 210,432 Value ($000) $4,467 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	607,317	$60,677	$94.74	$89.35 - $102.28
Q3 2025	594,452	$56,752	$94.54	$89.44 - $99.14
Q2 2025	562,786	$51,349	$83.15	$65.30 - $90.85
Q1 2025	535,834	$41,945	$77.67	$68.85 - $83.48
Q4 2024	470,878	$34,850	$73.82	$61.44 - $82.34
Q3 2024	865,919	$56,120	$64.56	$59.83 - $75.21
Q2 2024	776,957	$57,254	$72.33	$67.90 - $77.95
Q1 2024	876,024	$63,372	$64.26	$58.09 - $71.29
Q4 2023	771,396	$53,072	$56.12	$47.15 - $69.51
Q3 2023	642,812	$35,290	$58.47	$51.87 - $66.42
Q2 2023	641,445	$36,357	$50.45	$43.84 - $55.82
Q1 2023	436,136	$22,845	$70.22	$43.21 - $82.93
Q4 2022	439,597	$36,601	$74.21	$62.42 - $79.82
Q3 2022	433,937	$31,187	$66.19	$56.71 - $73.90
Q2 2022	419,251	$26,488	$65.53	$56.48 - $81.20
Q1 2022	427,080	$36,007	$83.37	$70.80 - $91.11
Q4 2021	402,635	$33,862	$76.51	$68.06 - $81.82
Q3 2021	306,189	$22,303	$67.39	$61.94 - $73.65
Q2 2021	371,544	$27,052	$66.61	$59.64 - $71.97
Q1 2021	371,613	$24,222	$56.91	$47.56 - $64.11
Q4 2020	293,533	$15,569	$42.34	$33.66 - $49.96
Q3 2020	216,000	$7,826	$32.40	$30.32 - $34.43
Q2 2020	216,101	$7,291	$33.18	$29.17 - $42.57
Q1 2020	210,023	$7,061	$38.68	$25.86 - $45.76
Q4 2019	197,981	$9,416	$40.49	$31.69 - $47.52
Q3 2019	205,451	$8,594	$36.91	$32.85 - $40.64
Q2 2019	197,228	$7,926	$39.68	$34.96 - $42.48
Q1 2019	201,748	$8,626	$40.95	$36.65 - $43.66
Q4 2018	199,621	$8,290	$40.90	$34.25 - $47.37
Q3 2018	185,771	$9,131	$46.06	$44.29 - $48.86
Q2 2018	168,911	$8,632	$49.84	$44.72 - $54.23
Q1 2018	166,738	$8,708	$48.14	$43.19 - $52.24
Q4 2017	160,296	$8,234	$42.12	$37.80 - $47.12
Q3 2017	151,218	$6,614	$37.16	$34.09 - $39.72
Q2 2017	144,468	$6,206	$35.76	$33.15 - $39.42
Q1 2017	140,201	$5,722	$36.81	$33.56 - $38.94
Q4 2016	137,100	$5,414	$31.79	$27.24 - $36.13
Q3 2016	139,850	$4,415	$26.03	$21.12 - $28.32
Q2 2016	137,070	$3,469	$25.16	$21.29 - $27.54
Q1 2016	137,070	$3,841	$23.31	$19.02 - $28.42
Q4 2015	130,720	$4,305	$27.89	$23.24 - $30.44
Q3 2015	130,150	$3,717	$28.23	$23.85 - $31.44
Q2 2015	125,050	$4,083	$27.75	$25.54 - $29.68
Q1 2015	127,450	$3,880	$25.40	$22.26 - $27.83
Q4 2014	124,800	$3,787	$24.85	$20.39 - $27.03
Q3 2014	130,600	$3,838	$24.70	$23.04 - $27.07
Q2 2014	130,100	$3,504	$22.85	$21.38 - $24.38
Q1 2014	134,800	$3,684	$22.70	$20.43 - $25.33
Q4 2013	144,370	$3,754	$20.66	$17.68 - $22.62
Q3 2013	150,240	$3,176	$18.79	$17.73 - $19.71
Q2 2013	210,432	$4,467	$15.92	$13.80 - $18.50