SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025

Shares 17,376 Value ($000) $1,736 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 22,534 Value ($000) $2,151 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 19,105 Value ($000) $1,743 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 23,277 Value ($000) $1,822 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 20,960 Value ($000) $1,551 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 24,656 Value ($000) $1,598 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 21,718 Value ($000) $1,600 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 22,157 Value ($000) $1,603 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 21,484 Value ($000) $1,478 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 16,988 Value ($000) $933 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 17,774 Value ($000) $1,007 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 18,560 Value ($000) $972 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 17,344 Value ($000) $1,444 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 17,101 Value ($000) $1,229 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 16,366 Value ($000) $1,034 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 21,178 Value ($000) $1,786 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 23,669 Value ($000) $1,991 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 20,887 Value ($000) $1,521 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 21,928 Value ($000) $1,596 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 22,841 Value ($000) $1,489 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 18,438 Value ($000) $978 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 16,938 Value ($000) $614 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 18,396 Value ($000) $621 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 17,935 Value ($000) $603 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 22,875 Value ($000) $1,088 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 25,222 Value ($000) $1,055 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 30,758 Value ($000) $1,236 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 21,278 Value ($000) $910 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 20,047 Value ($000) $833 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 29,601 Value ($000) $1,455 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 28,784 Value ($000) $1,471 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 34,177 Value ($000) $1,785 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 39,608 Value ($000) $2,035 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 30,234 Value ($000) $1,322 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 30,984 Value ($000) $1,331 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 40,390 Value ($000) $1,648 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 36,913 Value ($000) $1,457 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 31,610 Value ($000) $998 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 29,837 Value ($000) $755 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 27,174 Value ($000) $761 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 37,760 Value ($000) $1,243 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 28,922 Value ($000) $826 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 38,522 Value ($000) $1,258 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 32,890 Value ($000) $1,001 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 42,854 Value ($000) $1,294 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 39,571 Value ($000) $1,163 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 34,001 Value ($000) $916 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 35,684 Value ($000) $975 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 38,014 Value ($000) $988 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 37,644 Value ($000) $796 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 36,204 Value ($000) $769 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,376	$1,736	$94.74	$89.35 - $102.28
Q3 2025	22,534	$2,151	$94.54	$89.44 - $99.14
Q2 2025	19,105	$1,743	$83.15	$65.30 - $90.85
Q1 2025	23,277	$1,822	$77.67	$68.85 - $83.48
Q4 2024	20,960	$1,551	$73.82	$61.44 - $82.34
Q3 2024	24,656	$1,598	$64.56	$59.83 - $75.21
Q2 2024	21,718	$1,600	$72.33	$67.90 - $77.95
Q1 2024	22,157	$1,603	$64.26	$58.09 - $71.29
Q4 2023	21,484	$1,478	$56.12	$47.15 - $69.51
Q3 2023	16,988	$933	$58.47	$51.87 - $66.42
Q2 2023	17,774	$1,007	$50.45	$43.84 - $55.82
Q1 2023	18,560	$972	$70.22	$43.21 - $82.93
Q4 2022	17,344	$1,444	$74.21	$62.42 - $79.82
Q3 2022	17,101	$1,229	$66.19	$56.71 - $73.90
Q2 2022	16,366	$1,034	$65.53	$56.48 - $81.20
Q1 2022	21,178	$1,786	$83.37	$70.80 - $91.11
Q4 2021	23,669	$1,991	$76.51	$68.06 - $81.82
Q3 2021	20,887	$1,521	$67.39	$61.94 - $73.65
Q2 2021	21,928	$1,596	$66.61	$59.64 - $71.97
Q1 2021	22,841	$1,489	$56.91	$47.56 - $64.11
Q4 2020	18,438	$978	$42.34	$33.66 - $49.96
Q3 2020	16,938	$614	$32.40	$30.32 - $34.43
Q2 2020	18,396	$621	$33.18	$29.17 - $42.57
Q1 2020	17,935	$603	$38.68	$25.86 - $45.76
Q4 2019	22,875	$1,088	$40.49	$31.69 - $47.52
Q3 2019	25,222	$1,055	$36.91	$32.85 - $40.64
Q2 2019	30,758	$1,236	$39.68	$34.96 - $42.48
Q1 2019	21,278	$910	$40.95	$36.65 - $43.66
Q4 2018	20,047	$833	$40.90	$34.25 - $47.37
Q3 2018	29,601	$1,455	$46.06	$44.29 - $48.86
Q2 2018	28,784	$1,471	$49.84	$44.72 - $54.23
Q1 2018	34,177	$1,785	$48.14	$43.19 - $52.24
Q4 2017	39,608	$2,035	$42.12	$37.80 - $47.12
Q3 2017	30,234	$1,322	$37.16	$34.09 - $39.72
Q2 2017	30,984	$1,331	$35.76	$33.15 - $39.42
Q1 2017	40,390	$1,648	$36.81	$33.56 - $38.94
Q4 2016	36,913	$1,457	$31.79	$27.24 - $36.13
Q3 2016	31,610	$998	$26.03	$21.12 - $28.32
Q2 2016	29,837	$755	$25.16	$21.29 - $27.54
Q1 2016	27,174	$761	$23.31	$19.02 - $28.42
Q4 2015	37,760	$1,243	$27.89	$23.24 - $30.44
Q3 2015	28,922	$826	$28.23	$23.85 - $31.44
Q2 2015	38,522	$1,258	$27.75	$25.54 - $29.68
Q1 2015	32,890	$1,001	$25.40	$22.26 - $27.83
Q4 2014	42,854	$1,294	$24.85	$20.39 - $27.03
Q3 2014	39,571	$1,163	$24.70	$23.04 - $27.07
Q2 2014	34,001	$916	$22.85	$21.38 - $24.38
Q1 2014	35,684	$975	$22.70	$20.43 - $25.33
Q4 2013	38,014	$988	$20.66	$17.68 - $22.62
Q3 2013	37,644	$796	$18.79	$17.73 - $19.71
Q2 2013	36,204	$769	$15.92	$13.80 - $18.50