SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 37,667,640 Value ($000) $3,747,646 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 37,569,398 Value ($000) $3,569,320 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 37,381,183 Value ($000) $3,399,181 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 36,342,807 Value ($000) $2,838,851 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 30,901,484 Value ($000) $2,279,742 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 30,141,441 Value ($000) $1,945,614 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 29,696,137 Value ($000) $2,181,359 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 29,043,523 Value ($000) $2,094,693 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 28,147,111 Value ($000) $1,930,481 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 27,578,256 Value ($000) $1,510,206 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 27,069,333 Value ($000) $1,529,580 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 27,050,168 Value ($000) $1,413,244 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 26,658,930 Value ($000) $2,216 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 26,052,507 Value ($000) $1,870,540 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 25,455,887 Value ($000) $1,605,054 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 24,988,318 Value ($000) $2,101,011 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 24,307,246 Value ($000) $2,038,366 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 23,626,044 Value ($000) $1,715,783 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 23,322,538 Value ($000) $1,692,952 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 22,268,844 Value ($000) $1,447,181 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 21,567,832 Value ($000) $1,140,692 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 16,634,264 Value ($000) $601,355 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 16,174,113 Value ($000) $544,675 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 15,757,592 Value ($000) $528,732 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 15,433,355 Value ($000) $732,454 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 15,176,602 Value ($000) $633,853 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 15,016,547 Value ($000) $602,350 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 14,263,792 Value ($000) $608,675 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 13,627,245 Value ($000) $564,801 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 12,869,176 Value ($000) $631,154 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 12,561,545 Value ($000) $640,427 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 12,221,744 Value ($000) $636,460 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 11,354,301 Value ($000) $581,904 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 11,074,148 Value ($000) $483,350 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 11,064,135 Value ($000) $474,434 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 10,835,156 Value ($000) $441,495 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 9,923,749 Value ($000) $391,172 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 9,480,209 Value ($000) $298,770 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 9,163,526 Value ($000) $231,493 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 9,255,398 Value ($000) $258,784 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 9,086,623 Value ($000) $298,568 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 9,069,639 Value ($000) $258,499 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 8,700,368 Value ($000) $283,478 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 8,842,068 Value ($000) $268,721 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 8,508,866 Value ($000) $256,543 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 8,224,276 Value ($000) $241,396 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 8,439,169 Value ($000) $227,128 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 8,507,115 Value ($000) $232,398 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 8,342,208 Value ($000) $216,832 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 7,919,828 Value ($000) $167,382 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 7,274,732 Value ($000) $154,409 Avg Close $15.92 Range $13.80 - $18.50