SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,325,949 Value ($000) $232,386 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 3,083,729 Value ($000) $294,404 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,549,953 Value ($000) $231,663 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 2,358,310 Value ($000) $182,651 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 296,978 Value ($000) $21,979 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 89,715 Value ($000) $5,775 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 155,559 Value ($000) $11,463 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 256,708 Value ($000) $18,483 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 225,408 Value ($000) $15,508 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 291,663 Value ($000) $16,012 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 299,848 Value ($000) $16,995 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 414,632 Value ($000) $21,213 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 347,568 Value ($000) $28,754 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 412,201 Value ($000) $29,625 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 487,658 Value ($000) $29,889 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 707,883 Value ($000) $59,682 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 137,775 Value ($000) $11,587 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 174,183 Value ($000) $12,687 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 129,546 Value ($000) $9,410 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 204,351 Value ($000) $13,266 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 90,756 Value ($000) $4,759 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 102,362 Value ($000) $3,709 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 130,119 Value ($000) $4,278 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 127,777 Value ($000) $4,296 Avg Close $38.68 Range $25.86 - $45.76
Q1 2019
Shares 14,455 Value ($000) $618 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 14,455 Value ($000) $600 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 107,704 Value ($000) $5,294 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 108,215 Value ($000) $5,530 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 48,648 Value ($000) $2,540 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 84,932 Value ($000) $4,363 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 152,030 Value ($000) $6,650 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 151,232 Value ($000) $6,497 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 130,134 Value ($000) $5,311 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 5,057 Value ($000) $200 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 289,053 Value ($000) $9,125 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 673,518 Value ($000) $17,047 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 368,582 Value ($000) $10,328 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 345,714 Value ($000) $11,384 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 43,591 Value ($000) $1,245 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 17,312 Value ($000) $565 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 17,283 Value ($000) $526 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 89,683 Value ($000) $2,708 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 118,632 Value ($000) $3,487 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 193,132 Value ($000) $5,201 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 267,132 Value ($000) $7,301 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 212,232 Value ($000) $5,518 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 180,966 Value ($000) $3,826 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 87,647 Value ($000) $1,861 Avg Close $15.92 Range $13.80 - $18.50
Q4 2012
Shares 40,500 Value ($000) $582 Avg Close — Range —