SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MARCO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001080493)

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

Q4 2025

Shares 76,689 Value ($000) $7,662 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 77,389 Value ($000) $7,388 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 77,389 Value ($000) $7,061 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 77,389 Value ($000) $6,058 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 77,139 Value ($000) $5,709 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 77,139 Value ($000) $4,999 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 77,255 Value ($000) $5,693 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 77,264 Value ($000) $5,589 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 77,262 Value ($000) $5,316 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 77,938 Value ($000) $4,279 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 77,839 Value ($000) $4,412 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 76,643 Value ($000) $4,015 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 72,939 Value ($000) $6,073 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 73,539 Value ($000) $5,285 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 67,046 Value ($000) $4,236 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 62,156 Value ($000) $5,240 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 62,047 Value ($000) $5,218 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 62,047 Value ($000) $4,520 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 61,966 Value ($000) $4,512 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 66,966 Value ($000) $4,365 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 71,966 Value ($000) $3,817 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 72,966 Value ($000) $2,644 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 73,824 Value ($000) $2,491 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 73,824 Value ($000) $2,482 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 73,824 Value ($000) $3,511 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 73,869 Value ($000) $3,090 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 78,424 Value ($000) $3,152 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 78,455 Value ($000) $3,355 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 86,455 Value ($000) $3,590 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 87,955 Value ($000) $4,323 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 86,124 Value ($000) $4,401 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 88,324 Value ($000) $4,612 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 91,946 Value ($000) $4,723 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 93,246 Value ($000) $4,079 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 93,246 Value ($000) $4,006 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 96,246 Value ($000) $3,928 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 98,846 Value ($000) $3,901 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 115,122 Value ($000) $3,634 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 115,122 Value ($000) $2,914 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 110,122 Value ($000) $3,086 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 110,122 Value ($000) $3,626 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 110,684 Value ($000) $3,161 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 110,084 Value ($000) $3,594 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 110,084 Value ($000) $3,351 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 90,884 Value ($000) $2,744 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 90,968 Value ($000) $2,674 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 100,968 Value ($000) $2,719 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 97,646 Value ($000) $2,669 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 107,646 Value ($000) $2,799 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 107,646 Value ($000) $2,276 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 107,646 Value ($000) $2,285 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,689	$7,662	$94.74	$89.35 - $102.28
Q3 2025	77,389	$7,388	$94.54	$89.44 - $99.14
Q2 2025	77,389	$7,061	$83.15	$65.30 - $90.85
Q1 2025	77,389	$6,058	$77.67	$68.85 - $83.48
Q4 2024	77,139	$5,709	$73.82	$61.44 - $82.34
Q3 2024	77,139	$4,999	$64.56	$59.83 - $75.21
Q2 2024	77,255	$5,693	$72.33	$67.90 - $77.95
Q1 2024	77,264	$5,589	$64.26	$58.09 - $71.29
Q4 2023	77,262	$5,316	$56.12	$47.15 - $69.51
Q3 2023	77,938	$4,279	$58.47	$51.87 - $66.42
Q2 2023	77,839	$4,412	$50.45	$43.84 - $55.82
Q1 2023	76,643	$4,015	$70.22	$43.21 - $82.93
Q4 2022	72,939	$6,073	$74.21	$62.42 - $79.82
Q3 2022	73,539	$5,285	$66.19	$56.71 - $73.90
Q2 2022	67,046	$4,236	$65.53	$56.48 - $81.20
Q1 2022	62,156	$5,240	$83.37	$70.80 - $91.11
Q4 2021	62,047	$5,218	$76.51	$68.06 - $81.82
Q3 2021	62,047	$4,520	$67.39	$61.94 - $73.65
Q2 2021	61,966	$4,512	$66.61	$59.64 - $71.97
Q1 2021	66,966	$4,365	$56.91	$47.56 - $64.11
Q4 2020	71,966	$3,817	$42.34	$33.66 - $49.96
Q3 2020	72,966	$2,644	$32.40	$30.32 - $34.43
Q2 2020	73,824	$2,491	$33.18	$29.17 - $42.57
Q1 2020	73,824	$2,482	$38.68	$25.86 - $45.76
Q4 2019	73,824	$3,511	$40.49	$31.69 - $47.52
Q3 2019	73,869	$3,090	$36.91	$32.85 - $40.64
Q2 2019	78,424	$3,152	$39.68	$34.96 - $42.48
Q1 2019	78,455	$3,355	$40.95	$36.65 - $43.66
Q4 2018	86,455	$3,590	$40.90	$34.25 - $47.37
Q3 2018	87,955	$4,323	$46.06	$44.29 - $48.86
Q2 2018	86,124	$4,401	$49.84	$44.72 - $54.23
Q1 2018	88,324	$4,612	$48.14	$43.19 - $52.24
Q4 2017	91,946	$4,723	$42.12	$37.80 - $47.12
Q3 2017	93,246	$4,079	$37.16	$34.09 - $39.72
Q2 2017	93,246	$4,006	$35.76	$33.15 - $39.42
Q1 2017	96,246	$3,928	$36.81	$33.56 - $38.94
Q4 2016	98,846	$3,901	$31.79	$27.24 - $36.13
Q3 2016	115,122	$3,634	$26.03	$21.12 - $28.32
Q2 2016	115,122	$2,914	$25.16	$21.29 - $27.54
Q1 2016	110,122	$3,086	$23.31	$19.02 - $28.42
Q4 2015	110,122	$3,626	$27.89	$23.24 - $30.44
Q3 2015	110,684	$3,161	$28.23	$23.85 - $31.44
Q2 2015	110,084	$3,594	$27.75	$25.54 - $29.68
Q1 2015	110,084	$3,351	$25.40	$22.26 - $27.83
Q4 2014	90,884	$2,744	$24.85	$20.39 - $27.03
Q3 2014	90,968	$2,674	$24.70	$23.04 - $27.07
Q2 2014	100,968	$2,719	$22.85	$21.38 - $24.38
Q1 2014	97,646	$2,669	$22.70	$20.43 - $25.33
Q4 2013	107,646	$2,799	$20.66	$17.68 - $22.62
Q3 2013	107,646	$2,276	$18.79	$17.73 - $19.71
Q2 2013	107,646	$2,285	$15.92	$13.80 - $18.50