SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 4,131,000 Value ($000) $412,728 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 5,482,060 Value ($000) $523,372 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 3,963,095 Value ($000) $361,593 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 2,964,077 Value ($000) $232,028 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 2,798,592 Value ($000) $207,124 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 2,097,891 Value ($000) $135,964 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 1,693,022 Value ($000) $124,759 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 1,507,634 Value ($000) $109,062 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 830,358 Value ($000) $57,129 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 1,263,562 Value ($000) $69,370 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 1,075,373 Value ($000) $60,952 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 871,080 Value ($000) $45,627 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 875,433 Value ($000) $72,889 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 1,172,561 Value ($000) $84,272 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 1,356,661 Value ($000) $85,714 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 1,282,161 Value ($000) $108,099 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 2,349,716 Value ($000) $197,611 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 2,494,662 Value ($000) $181,711 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 2,496,993 Value ($000) $181,806 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 2,662,118 Value ($000) $173,517 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 2,961,605 Value ($000) $157,084 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 1,210,564 Value ($000) $43,859 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 1,177,364 Value ($000) $39,724 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 1,112,931 Value ($000) $37,417 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 1,175,275 Value ($000) $55,896 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 1,187,291 Value ($000) $49,664 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 1,195,391 Value ($000) $48,043 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 1,136,131 Value ($000) $48,581 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 1,217,698 Value ($000) $50,567 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 352,810 Value ($000) $17,341 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 388,910 Value ($000) $19,873 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 167,510 Value ($000) $8,747 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 457,478 Value ($000) $23,501 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 340,639 Value ($000) $14,900 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 331,148 Value ($000) $14,226 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 1,113,248 Value ($000) $45,432 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 1,175,148 Value ($000) $46,383 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 535,824 Value ($000) $16,916 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 1,351,224 Value ($000) $34,199 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 1,383,499 Value ($000) $38,766 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 756,010 Value ($000) $24,895 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 278,149 Value ($000) $7,944 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 212,488 Value ($000) $6,938 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 962,173 Value ($000) $29,289 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 1,512,521 Value ($000) $45,663 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 1,824,070 Value ($000) $53,609 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 2,183,170 Value ($000) $58,793 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 1,698,191 Value ($000) $46,412 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 1,157,561 Value ($000) $30,097 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 983,794 Value ($000) $20,797 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 727,636 Value ($000) $15,448 Avg Close $15.92 Range $13.80 - $18.50
Q1 2013
Shares 557,018 Value ($000) $9,854 Avg Close $14.23 Range $12.52 - $15.77