SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 46,880 Value ($000) $4,684 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 52,293 Value ($000) $4,992 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 56,483 Value ($000) $5,154 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 58,762 Value ($000) $4,600 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 61,237 Value ($000) $4,532 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 61,075 Value ($000) $3,958 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 52,340 Value ($000) $3,857 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 52,350 Value ($000) $3,787 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 49,500 Value ($000) $3,406 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 15,000 Value ($000) $824 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 34,500 Value ($000) $1,955 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 312,460 Value ($000) $16,367 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 267,490 Value ($000) $22,271 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 58,000 Value ($000) $4,168 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 58,000 Value ($000) $3,664 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 52,000 Value ($000) $4,384 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 52,000 Value ($000) $4,373 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 67,000 Value ($000) $4,880 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 67,000 Value ($000) $4,878 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 67,000 Value ($000) $4,367 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 79,000 Value ($000) $4,190 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 77,000 Value ($000) $2,790 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 80,000 Value ($000) $2,699 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 149,000 Value ($000) $5,009 Avg Close $38.68 Range $25.86 - $45.76

Q3 2019

Shares 155,000 Value ($000) $6,484 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 155,000 Value ($000) $6,229 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 165,000 Value ($000) $7,055 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 165,000 Value ($000) $6,852 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 165,000 Value ($000) $8,110 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 312,600 Value ($000) $15,974 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 226,100 Value ($000) $11,807 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 226,100 Value ($000) $11,615 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 221,100 Value ($000) $9,671 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 221,100 Value ($000) $9,498 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 231,100 Value ($000) $9,431 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 231,100 Value ($000) $9,122 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 231,100 Value ($000) $7,296 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 378,900 Value ($000) $9,590 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 475,900 Value ($000) $13,335 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 458,500 Value ($000) $15,098 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 385,500 Value ($000) $11,010 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 170,000 Value ($000) $5,551 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 170,000 Value ($000) $5,175 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 170,000 Value ($000) $5,132 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 170,000 Value ($000) $4,996 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 170,000 Value ($000) $4,578 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 175,000 Value ($000) $4,783 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 175,000 Value ($000) $4,550 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 175,600 Value ($000) $3,712 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 180,000 Value ($000) $3,821 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,880	$4,684	$94.74	$89.35 - $102.28
Q3 2025	52,293	$4,992	$94.54	$89.44 - $99.14
Q2 2025	56,483	$5,154	$83.15	$65.30 - $90.85
Q1 2025	58,762	$4,600	$77.67	$68.85 - $83.48
Q4 2024	61,237	$4,532	$73.82	$61.44 - $82.34
Q3 2024	61,075	$3,958	$64.56	$59.83 - $75.21
Q2 2024	52,340	$3,857	$72.33	$67.90 - $77.95
Q1 2024	52,350	$3,787	$64.26	$58.09 - $71.29
Q4 2023	49,500	$3,406	$56.12	$47.15 - $69.51
Q3 2023	15,000	$824	$58.47	$51.87 - $66.42
Q2 2023	34,500	$1,955	$50.45	$43.84 - $55.82
Q1 2023	312,460	$16,367	$70.22	$43.21 - $82.93
Q4 2022	267,490	$22,271	$74.21	$62.42 - $79.82
Q3 2022	58,000	$4,168	$66.19	$56.71 - $73.90
Q2 2022	58,000	$3,664	$65.53	$56.48 - $81.20
Q1 2022	52,000	$4,384	$83.37	$70.80 - $91.11
Q4 2021	52,000	$4,373	$76.51	$68.06 - $81.82
Q3 2021	67,000	$4,880	$67.39	$61.94 - $73.65
Q2 2021	67,000	$4,878	$66.61	$59.64 - $71.97
Q1 2021	67,000	$4,367	$56.91	$47.56 - $64.11
Q4 2020	79,000	$4,190	$42.34	$33.66 - $49.96
Q3 2020	77,000	$2,790	$32.40	$30.32 - $34.43
Q2 2020	80,000	$2,699	$33.18	$29.17 - $42.57
Q1 2020	149,000	$5,009	$38.68	$25.86 - $45.76
Q3 2019	155,000	$6,484	$36.91	$32.85 - $40.64
Q2 2019	155,000	$6,229	$39.68	$34.96 - $42.48
Q1 2019	165,000	$7,055	$40.95	$36.65 - $43.66
Q4 2018	165,000	$6,852	$40.90	$34.25 - $47.37
Q3 2018	165,000	$8,110	$46.06	$44.29 - $48.86
Q2 2018	312,600	$15,974	$49.84	$44.72 - $54.23
Q1 2018	226,100	$11,807	$48.14	$43.19 - $52.24
Q4 2017	226,100	$11,615	$42.12	$37.80 - $47.12
Q3 2017	221,100	$9,671	$37.16	$34.09 - $39.72
Q2 2017	221,100	$9,498	$35.76	$33.15 - $39.42
Q1 2017	231,100	$9,431	$36.81	$33.56 - $38.94
Q4 2016	231,100	$9,122	$31.79	$27.24 - $36.13
Q3 2016	231,100	$7,296	$26.03	$21.12 - $28.32
Q2 2016	378,900	$9,590	$25.16	$21.29 - $27.54
Q1 2016	475,900	$13,335	$23.31	$19.02 - $28.42
Q4 2015	458,500	$15,098	$27.89	$23.24 - $30.44
Q3 2015	385,500	$11,010	$28.23	$23.85 - $31.44
Q2 2015	170,000	$5,551	$27.75	$25.54 - $29.68
Q1 2015	170,000	$5,175	$25.40	$22.26 - $27.83
Q4 2014	170,000	$5,132	$24.85	$20.39 - $27.03
Q3 2014	170,000	$4,996	$24.70	$23.04 - $27.07
Q2 2014	170,000	$4,578	$22.85	$21.38 - $24.38
Q1 2014	175,000	$4,783	$22.70	$20.43 - $25.33
Q4 2013	175,000	$4,550	$20.66	$17.68 - $22.62
Q3 2013	175,600	$3,712	$18.79	$17.73 - $19.71
Q2 2013	180,000	$3,821	$15.92	$13.80 - $18.50