SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 737,186 Value ($000) $74,666 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 763,861 Value ($000) $72,926 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 729,490 Value ($000) $66,559 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 729,109 Value ($000) $57,075 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 637,957 Value ($000) $47,674 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 594,649 Value ($000) $38,539 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 583,012 Value ($000) $42,962 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 606,256 Value ($000) $43,857 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 635,772 Value ($000) $44,203 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 604,502 Value ($000) $33,187 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 607,552 Value ($000) $34,436 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 589,891 Value ($000) $30,898 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 578,925 Value ($000) $47,866 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 605,458 Value ($000) $43,514 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 610,927 Value ($000) $38,598 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 618,966 Value ($000) $52,185 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 651,383 Value ($000) $55,321 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 666,422 Value ($000) $48,542 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 690,267 Value ($000) $50,258 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 727,059 Value ($000) $47,389 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 744,762 Value ($000) $39,141 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 570,038 Value ($000) $20,650 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 595,009 Value ($000) $20,073 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 600,180 Value ($000) $20,178 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 608,727 Value ($000) $28,951 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 623,830 Value ($000) $26,094 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 624,511 Value ($000) $25,094 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 584,361 Value ($000) $24,986 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 1,950,433 Value ($000) $80,948 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 1,946,552 Value ($000) $95,811 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 1,916,074 Value ($000) $97,974 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 1,911,084 Value ($000) $99,797 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 1,898,689 Value ($000) $97,601 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 1,898,214 Value ($000) $83,017 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 1,902,968 Value ($000) $81,755 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 1,871,020 Value ($000) $76,385 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 2,066,997 Value ($000) $81,600 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 209,840 Value ($000) $6,542 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 171,935 Value ($000) $4,351 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 217,180 Value ($000) $6,101 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 217,662 Value ($000) $7,227 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 312,196 Value ($000) $8,822 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 115,494 Value ($000) $3,734 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 321,447 Value ($000) $9,775 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 335,713 Value ($000) $10,174 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 319,504 Value ($000) $9,429 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 314,157 Value ($000) $8,484 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 314,157 Value ($000) $8,568 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 338,637 Value ($000) $8,764 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 225,199 Value ($000) $4,767 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 145,055 Value ($000) $3,037 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	737,186	$74,666	$94.74	$89.35 - $102.28
Q3 2025	763,861	$72,926	$94.54	$89.44 - $99.14
Q2 2025	729,490	$66,559	$83.15	$65.30 - $90.85
Q1 2025	729,109	$57,075	$77.67	$68.85 - $83.48
Q4 2024	637,957	$47,674	$73.82	$61.44 - $82.34
Q3 2024	594,649	$38,539	$64.56	$59.83 - $75.21
Q2 2024	583,012	$42,962	$72.33	$67.90 - $77.95
Q1 2024	606,256	$43,857	$64.26	$58.09 - $71.29
Q4 2023	635,772	$44,203	$56.12	$47.15 - $69.51
Q3 2023	604,502	$33,187	$58.47	$51.87 - $66.42
Q2 2023	607,552	$34,436	$50.45	$43.84 - $55.82
Q1 2023	589,891	$30,898	$70.22	$43.21 - $82.93
Q4 2022	578,925	$47,866	$74.21	$62.42 - $79.82
Q3 2022	605,458	$43,514	$66.19	$56.71 - $73.90
Q2 2022	610,927	$38,598	$65.53	$56.48 - $81.20
Q1 2022	618,966	$52,185	$83.37	$70.80 - $91.11
Q4 2021	651,383	$55,321	$76.51	$68.06 - $81.82
Q3 2021	666,422	$48,542	$67.39	$61.94 - $73.65
Q2 2021	690,267	$50,258	$66.61	$59.64 - $71.97
Q1 2021	727,059	$47,389	$56.91	$47.56 - $64.11
Q4 2020	744,762	$39,141	$42.34	$33.66 - $49.96
Q3 2020	570,038	$20,650	$32.40	$30.32 - $34.43
Q2 2020	595,009	$20,073	$33.18	$29.17 - $42.57
Q1 2020	600,180	$20,178	$38.68	$25.86 - $45.76
Q4 2019	608,727	$28,951	$40.49	$31.69 - $47.52
Q3 2019	623,830	$26,094	$36.91	$32.85 - $40.64
Q2 2019	624,511	$25,094	$39.68	$34.96 - $42.48
Q1 2019	584,361	$24,986	$40.95	$36.65 - $43.66
Q4 2018	1,950,433	$80,948	$40.90	$34.25 - $47.37
Q3 2018	1,946,552	$95,811	$46.06	$44.29 - $48.86
Q2 2018	1,916,074	$97,974	$49.84	$44.72 - $54.23
Q1 2018	1,911,084	$99,797	$48.14	$43.19 - $52.24
Q4 2017	1,898,689	$97,601	$42.12	$37.80 - $47.12
Q3 2017	1,898,214	$83,017	$37.16	$34.09 - $39.72
Q2 2017	1,902,968	$81,755	$35.76	$33.15 - $39.42
Q1 2017	1,871,020	$76,385	$36.81	$33.56 - $38.94
Q4 2016	2,066,997	$81,600	$31.79	$27.24 - $36.13
Q3 2016	209,840	$6,542	$26.03	$21.12 - $28.32
Q2 2016	171,935	$4,351	$25.16	$21.29 - $27.54
Q1 2016	217,180	$6,101	$23.31	$19.02 - $28.42
Q4 2015	217,662	$7,227	$27.89	$23.24 - $30.44
Q3 2015	312,196	$8,822	$28.23	$23.85 - $31.44
Q2 2015	115,494	$3,734	$27.75	$25.54 - $29.68
Q1 2015	321,447	$9,775	$25.40	$22.26 - $27.83
Q4 2014	335,713	$10,174	$24.85	$20.39 - $27.03
Q3 2014	319,504	$9,429	$24.70	$23.04 - $27.07
Q2 2014	314,157	$8,484	$22.85	$21.38 - $24.38
Q1 2014	314,157	$8,568	$22.70	$20.43 - $25.33
Q4 2013	338,637	$8,764	$20.66	$17.68 - $22.62
Q3 2013	225,199	$4,767	$18.79	$17.73 - $19.71
Q2 2013	145,055	$3,037	$15.92	$13.80 - $18.50