SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 926,947 Value ($000) $87,513 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 1,963,318 Value ($000) $187,438 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 2,185,390 Value ($000) $199,395 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 3,239,897 Value ($000) $253,619 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 1,188,624 Value ($000) $87,970 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 8,461 Value ($000) $548 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 995,776 Value ($000) $73,379 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 1,061,544 Value ($000) $76,792 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 1,280,405 Value ($000) $88,092 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 1,360,400 Value ($000) $74,686 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 42,197 Value ($000) $2,392 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 8,892 Value ($000) $466 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 9,067 Value ($000) $755 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 51,167 Value ($000) $3,677 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 38,074 Value ($000) $2,406 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 24,287 Value ($000) $2,048 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 56,728 Value ($000) $4,771 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 90,749 Value ($000) $6,610 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 122,884 Value ($000) $8,947 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 104,246 Value ($000) $6,795 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 175,082 Value ($000) $9,286 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 121,589 Value ($000) $4,405 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 90,485 Value ($000) $3,053 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 17,814 Value ($000) $599 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 8,189 Value ($000) $389 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 8,189 Value ($000) $343 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 8,189 Value ($000) $329 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 29,489 Value ($000) $1,261 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 11,010 Value ($000) $457 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 10,885 Value ($000) $535 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 10,835 Value ($000) $554 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 10,644 Value ($000) $556 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 11,169 Value ($000) $574 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 11,169 Value ($000) $489 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 11,169 Value ($000) $480 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 23,734 Value ($000) $969 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 9,389 Value ($000) $371 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 9,789 Value ($000) $309 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 12,139 Value ($000) $307 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 12,839 Value ($000) $360 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 17,759 Value ($000) $585 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 34,336 Value ($000) $981 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 34,336 Value ($000) $1,121 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 34,336 Value ($000) $1,045 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 39,421 Value ($000) $1,190 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 45,112 Value ($000) $1,326 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 43,352 Value ($000) $1,167 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 48,592 Value ($000) $1,328 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 46,042 Value ($000) $1,197 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 164,858 Value ($000) $3,485 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 169,608 Value ($000) $3,601 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	926,947	$87,513	$94.74	$89.35 - $102.28
Q3 2025	1,963,318	$187,438	$94.54	$89.44 - $99.14
Q2 2025	2,185,390	$199,395	$83.15	$65.30 - $90.85
Q1 2025	3,239,897	$253,619	$77.67	$68.85 - $83.48
Q4 2024	1,188,624	$87,970	$73.82	$61.44 - $82.34
Q3 2024	8,461	$548	$64.56	$59.83 - $75.21
Q2 2024	995,776	$73,379	$72.33	$67.90 - $77.95
Q1 2024	1,061,544	$76,792	$64.26	$58.09 - $71.29
Q4 2023	1,280,405	$88,092	$56.12	$47.15 - $69.51
Q3 2023	1,360,400	$74,686	$58.47	$51.87 - $66.42
Q2 2023	42,197	$2,392	$50.45	$43.84 - $55.82
Q1 2023	8,892	$466	$70.22	$43.21 - $82.93
Q4 2022	9,067	$755	$74.21	$62.42 - $79.82
Q3 2022	51,167	$3,677	$66.19	$56.71 - $73.90
Q2 2022	38,074	$2,406	$65.53	$56.48 - $81.20
Q1 2022	24,287	$2,048	$83.37	$70.80 - $91.11
Q4 2021	56,728	$4,771	$76.51	$68.06 - $81.82
Q3 2021	90,749	$6,610	$67.39	$61.94 - $73.65
Q2 2021	122,884	$8,947	$66.61	$59.64 - $71.97
Q1 2021	104,246	$6,795	$56.91	$47.56 - $64.11
Q4 2020	175,082	$9,286	$42.34	$33.66 - $49.96
Q3 2020	121,589	$4,405	$32.40	$30.32 - $34.43
Q2 2020	90,485	$3,053	$33.18	$29.17 - $42.57
Q1 2020	17,814	$599	$38.68	$25.86 - $45.76
Q4 2019	8,189	$389	$40.49	$31.69 - $47.52
Q3 2019	8,189	$343	$36.91	$32.85 - $40.64
Q2 2019	8,189	$329	$39.68	$34.96 - $42.48
Q1 2019	29,489	$1,261	$40.95	$36.65 - $43.66
Q4 2018	11,010	$457	$40.90	$34.25 - $47.37
Q3 2018	10,885	$535	$46.06	$44.29 - $48.86
Q2 2018	10,835	$554	$49.84	$44.72 - $54.23
Q1 2018	10,644	$556	$48.14	$43.19 - $52.24
Q4 2017	11,169	$574	$42.12	$37.80 - $47.12
Q3 2017	11,169	$489	$37.16	$34.09 - $39.72
Q2 2017	11,169	$480	$35.76	$33.15 - $39.42
Q1 2017	23,734	$969	$36.81	$33.56 - $38.94
Q4 2016	9,389	$371	$31.79	$27.24 - $36.13
Q3 2016	9,789	$309	$26.03	$21.12 - $28.32
Q2 2016	12,139	$307	$25.16	$21.29 - $27.54
Q1 2016	12,839	$360	$23.31	$19.02 - $28.42
Q4 2015	17,759	$585	$27.89	$23.24 - $30.44
Q3 2015	34,336	$981	$28.23	$23.85 - $31.44
Q2 2015	34,336	$1,121	$27.75	$25.54 - $29.68
Q1 2015	34,336	$1,045	$25.40	$22.26 - $27.83
Q4 2014	39,421	$1,190	$24.85	$20.39 - $27.03
Q3 2014	45,112	$1,326	$24.70	$23.04 - $27.07
Q2 2014	43,352	$1,167	$22.85	$21.38 - $24.38
Q1 2014	48,592	$1,328	$22.70	$20.43 - $25.33
Q4 2013	46,042	$1,197	$20.66	$17.68 - $22.62
Q3 2013	164,858	$3,485	$18.79	$17.73 - $19.71
Q2 2013	169,608	$3,601	$15.92	$13.80 - $18.50