SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

GENERATION INVESTMENT MANAGEMENT LLP's Holding History (CIK: 0001375534)

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

Q4 2025
Shares 7,847,717 Value ($000) $784,065 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 10,726,323 Value ($000) $1,024,042 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 13,885,456 Value ($000) $1,266,909 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 14,327,559 Value ($000) $1,121,561 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 13,493,957 Value ($000) $998,688 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 12,179,766 Value ($000) $789,371 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 8,573,998 Value ($000) $631,818 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 8,486,899 Value ($000) $613,942 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 7,978,752 Value ($000) $548,938 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 9,237,086 Value ($000) $507,116 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 9,306,381 Value ($000) $527,486 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 11,650,733 Value ($000) $610,265 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 14,632,241 Value ($000) $1,218,280 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 14,512,120 Value ($000) $1,042,986 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 12,665,029 Value ($000) $800,177 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 11,517,868 Value ($000) $971,071 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 11,926,792 Value ($000) $1,003,043 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 12,911,445 Value ($000) $940,470 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 14,231,636 Value ($000) $1,036,205 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 17,657,050 Value ($000) $1,150,887 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 27,974,525 Value ($000) $1,483,769 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 29,790,823 Value ($000) $1,079,322 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 26,536,834 Value ($000) $895,353 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 32,394,704 Value ($000) $1,089,110 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 29,739,409 Value ($000) $1,414,406 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 27,092,510 Value ($000) $1,133,280 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 20,899,458 Value ($000) $839,949 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 20,923,843 Value ($000) $894,704 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 14,092,298 Value ($000) $585,253 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 11,570,666 Value ($000) $568,698 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 10,446,977 Value ($000) $533,841 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 10,170,557 Value ($000) $531,106 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 10,032,950 Value ($000) $515,393 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 10,239,501 Value ($000) $447,876 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 7,268,060 Value ($000) $312,236 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 4,351,387 Value ($000) $177,580 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 4,369,307 Value ($000) $172,457 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 4,400,072 Value ($000) $138,910 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 4,413,894 Value ($000) $111,716 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 4,414,894 Value ($000) $123,705 Avg Close $23.31 Range $19.02 - $28.42
Q2 2014
Shares 3,871,295 Value ($000) $104,254 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 3,905,474 Value ($000) $106,737 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 7,237,214 Value ($000) $188,168 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 6,196,763 Value ($000) $131,000 Avg Close $18.79 Range $17.73 - $19.71