SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 771,702 Value ($000) $77,101 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 578,318 Value ($000) $55,212 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 181,793 Value ($000) $16,587 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 8,216 Value ($000) $643 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 7,697 Value ($000) $570 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 7,875 Value ($000) $510 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 7,521 Value ($000) $554 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 120,807 Value ($000) $8,739 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 211,641 Value ($000) $14,561 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 261,234 Value ($000) $14,342 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 261,399 Value ($000) $14,816 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 264,396 Value ($000) $13,849 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 569,977 Value ($000) $47,456 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 568,557 Value ($000) $40,862 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 10,508 Value ($000) $664 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 11,617 Value ($000) $979 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 11,165 Value ($000) $939 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 10,341 Value ($000) $753 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 27,449 Value ($000) $1,999 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 33,254 Value ($000) $2,168 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 28,455 Value ($000) $1,509 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 11,368 Value ($000) $413 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 11,913 Value ($000) $402 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 27,197 Value ($000) $914 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 27,958 Value ($000) $1,330 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 26,329 Value ($000) $1,102 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 30,452 Value ($000) $1,224 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 189,274 Value ($000) $8,093 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 28,313 Value ($000) $1,176 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 32,572 Value ($000) $1,601 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 37,404 Value ($000) $1,911 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 38,429 Value ($000) $2,007 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 41,434 Value ($000) $2,129 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 43,973 Value ($000) $1,923 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 41,273 Value ($000) $1,773 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 42,986 Value ($000) $1,754 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 26,707 Value ($000) $1,054 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 30,105 Value ($000) $950 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 31,098 Value ($000) $787 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 32,181 Value ($000) $902 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 75,646 Value ($000) $2,491 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 95,361 Value ($000) $2,724 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 61,970 Value ($000) $2,023 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 88,633 Value ($000) $2,698 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 86,668 Value ($000) $2,617 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 86,531 Value ($000) $2,543 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 89,562 Value ($000) $2,412 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 102,533 Value ($000) $2,802 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 110,309 Value ($000) $2,868 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 79,638 Value ($000) $1,684 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 36,921 Value ($000) $784 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	771,702	$77,101	$94.74	$89.35 - $102.28
Q3 2025	578,318	$55,212	$94.54	$89.44 - $99.14
Q2 2025	181,793	$16,587	$83.15	$65.30 - $90.85
Q1 2025	8,216	$643	$77.67	$68.85 - $83.48
Q4 2024	7,697	$570	$73.82	$61.44 - $82.34
Q3 2024	7,875	$510	$64.56	$59.83 - $75.21
Q2 2024	7,521	$554	$72.33	$67.90 - $77.95
Q1 2024	120,807	$8,739	$64.26	$58.09 - $71.29
Q4 2023	211,641	$14,561	$56.12	$47.15 - $69.51
Q3 2023	261,234	$14,342	$58.47	$51.87 - $66.42
Q2 2023	261,399	$14,816	$50.45	$43.84 - $55.82
Q1 2023	264,396	$13,849	$70.22	$43.21 - $82.93
Q4 2022	569,977	$47,456	$74.21	$62.42 - $79.82
Q3 2022	568,557	$40,862	$66.19	$56.71 - $73.90
Q2 2022	10,508	$664	$65.53	$56.48 - $81.20
Q1 2022	11,617	$979	$83.37	$70.80 - $91.11
Q4 2021	11,165	$939	$76.51	$68.06 - $81.82
Q3 2021	10,341	$753	$67.39	$61.94 - $73.65
Q2 2021	27,449	$1,999	$66.61	$59.64 - $71.97
Q1 2021	33,254	$2,168	$56.91	$47.56 - $64.11
Q4 2020	28,455	$1,509	$42.34	$33.66 - $49.96
Q3 2020	11,368	$413	$32.40	$30.32 - $34.43
Q2 2020	11,913	$402	$33.18	$29.17 - $42.57
Q1 2020	27,197	$914	$38.68	$25.86 - $45.76
Q4 2019	27,958	$1,330	$40.49	$31.69 - $47.52
Q3 2019	26,329	$1,102	$36.91	$32.85 - $40.64
Q2 2019	30,452	$1,224	$39.68	$34.96 - $42.48
Q1 2019	189,274	$8,093	$40.95	$36.65 - $43.66
Q4 2018	28,313	$1,176	$40.90	$34.25 - $47.37
Q3 2018	32,572	$1,601	$46.06	$44.29 - $48.86
Q2 2018	37,404	$1,911	$49.84	$44.72 - $54.23
Q1 2018	38,429	$2,007	$48.14	$43.19 - $52.24
Q4 2017	41,434	$2,129	$42.12	$37.80 - $47.12
Q3 2017	43,973	$1,923	$37.16	$34.09 - $39.72
Q2 2017	41,273	$1,773	$35.76	$33.15 - $39.42
Q1 2017	42,986	$1,754	$36.81	$33.56 - $38.94
Q4 2016	26,707	$1,054	$31.79	$27.24 - $36.13
Q3 2016	30,105	$950	$26.03	$21.12 - $28.32
Q2 2016	31,098	$787	$25.16	$21.29 - $27.54
Q1 2016	32,181	$902	$23.31	$19.02 - $28.42
Q4 2015	75,646	$2,491	$27.89	$23.24 - $30.44
Q3 2015	95,361	$2,724	$28.23	$23.85 - $31.44
Q2 2015	61,970	$2,023	$27.75	$25.54 - $29.68
Q1 2015	88,633	$2,698	$25.40	$22.26 - $27.83
Q4 2014	86,668	$2,617	$24.85	$20.39 - $27.03
Q3 2014	86,531	$2,543	$24.70	$23.04 - $27.07
Q2 2014	89,562	$2,412	$22.85	$21.38 - $24.38
Q1 2014	102,533	$2,802	$22.70	$20.43 - $25.33
Q4 2013	110,309	$2,868	$20.66	$17.68 - $22.62
Q3 2013	79,638	$1,684	$18.79	$17.73 - $19.71
Q2 2013	36,921	$784	$15.92	$13.80 - $18.50