SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 4,372,698 Value ($000) $436,876 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 4,622,055 Value ($000) $441,268 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 4,653,846 Value ($000) $424,617 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 4,652,755 Value ($000) $364,218 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 4,062,247 Value ($000) $300,647 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 2,173,821 Value ($000) $140,885 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 3,262,233 Value ($000) $240,394 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 3,192,696 Value ($000) $230,960 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 3,289,476 Value ($000) $226,316 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 3,843,335 Value ($000) $210,999 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 3,328,678 Value ($000) $188,669 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 1,557,006 Value ($000) $81,556 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 2,682,711 Value ($000) $223,363 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 2,939,093 Value ($000) $211,233 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 3,486,719 Value ($000) $220,291 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 3,516,431 Value ($000) $296,470 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 3,553,679 Value ($000) $298,864 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 3,491,513 Value ($000) $254,322 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 3,292,071 Value ($000) $239,696 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 3,124,123 Value ($000) $203,630 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 2,650,981 Value ($000) $140,608 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 2,444,014 Value ($000) $88,547 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 1,661,809 Value ($000) $56,069 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 11,345,267 Value ($000) $381,428 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 16,001,140 Value ($000) $771,735 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 15,840,807 Value ($000) $662,621 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 15,399,843 Value ($000) $618,920 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 14,863,818 Value ($000) $635,577 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 11,982,972 Value ($000) $497,653 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 10,467,500 Value ($000) $514,478 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 9,523,322 Value ($000) $486,642 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 9,326,956 Value ($000) $487,054 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 8,996,864 Value ($000) $462,169 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 8,483,237 Value ($000) $371,057 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 8,044,757 Value ($000) $345,603 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 7,015,939 Value ($000) $286,320 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 6,293,706 Value ($000) $248,413 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 6,252,179 Value ($000) $197,381 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 5,803,555 Value ($000) $146,888 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 4,888,837 Value ($000) $136,985 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 4,195,460 Value ($000) $138,157 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 4,040,957 Value ($000) $115,410 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 4,022,885 Value ($000) $131,347 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 4,126,192 Value ($000) $125,601 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 4,064,352 Value ($000) $122,703 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 4,072,397 Value ($000) $119,688 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 4,367,389 Value ($000) $117,614 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 4,402,114 Value ($000) $120,310 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 4,460,279 Value ($000) $115,967 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 4,684,419 Value ($000) $99,029 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 4,884,209 Value ($000) $103,692 Avg Close $15.92 Range $13.80 - $18.50