SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 625,388 Value ($000) $62,483 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 677,875 Value ($000) $64,717 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 403,517 Value ($000) $36,817 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 455,604 Value ($000) $35,665 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 520,925 Value ($000) $38,554 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 259,767 Value ($000) $16,835 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 253,182 Value ($000) $18,657 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 234,203 Value ($000) $16,942 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 232,337 Value ($000) $15,985 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 346,412 Value ($000) $19,018 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 328,631 Value ($000) $18,627 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 346,146 Value ($000) $18,131 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 346,053 Value ($000) $28,812 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 299,278 Value ($000) $22 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 420,068 Value ($000) $26,540 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 210,947 Value ($000) $17,785 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 250,857 Value ($000) $21,097 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 253,277 Value ($000) $18,449 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 235,117 Value ($000) $17,119 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 141,517 Value ($000) $9,224 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 117,137 Value ($000) $6,213 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 140,177 Value ($000) $5,079 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 113,631 Value ($000) $3,834 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 114,327 Value ($000) $3,844 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 198,377 Value ($000) $9,435 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 225,927 Value ($000) $9,451 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 155,194 Value ($000) $6,237 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 99,094 Value ($000) $4,237 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 61,894 Value ($000) $2,570 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 56,494 Value ($000) $2,777 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 67,494 Value ($000) $3,449 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 66,694 Value ($000) $3,483 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 254,347 Value ($000) $13,066 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 63,594 Value ($000) $2,782 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 138,749 Value ($000) $5,961 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 676,549 Value ($000) $27,610 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 616,649 Value ($000) $24,339 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 270,049 Value ($000) $8,525 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 227,949 Value ($000) $5,769 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 194,549 Value ($000) $5,451 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 305,949 Value ($000) $10,075 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 315,349 Value ($000) $9,006 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 397,849 Value ($000) $12,990 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 400,349 Value ($000) $12,187 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 389,049 Value ($000) $11,745 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 422,749 Value ($000) $12,425 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 440,849 Value ($000) $11,872 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 427,842 Value ($000) $11,693 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 430,942 Value ($000) $11,204 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 385,442 Value ($000) $8,148 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 378,742 Value ($000) $8,041 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	625,388	$62,483	$94.74	$89.35 - $102.28
Q3 2025	677,875	$64,717	$94.54	$89.44 - $99.14
Q2 2025	403,517	$36,817	$83.15	$65.30 - $90.85
Q1 2025	455,604	$35,665	$77.67	$68.85 - $83.48
Q4 2024	520,925	$38,554	$73.82	$61.44 - $82.34
Q3 2024	259,767	$16,835	$64.56	$59.83 - $75.21
Q2 2024	253,182	$18,657	$72.33	$67.90 - $77.95
Q1 2024	234,203	$16,942	$64.26	$58.09 - $71.29
Q4 2023	232,337	$15,985	$56.12	$47.15 - $69.51
Q3 2023	346,412	$19,018	$58.47	$51.87 - $66.42
Q2 2023	328,631	$18,627	$50.45	$43.84 - $55.82
Q1 2023	346,146	$18,131	$70.22	$43.21 - $82.93
Q4 2022	346,053	$28,812	$74.21	$62.42 - $79.82
Q3 2022	299,278	$22	$66.19	$56.71 - $73.90
Q2 2022	420,068	$26,540	$65.53	$56.48 - $81.20
Q1 2022	210,947	$17,785	$83.37	$70.80 - $91.11
Q4 2021	250,857	$21,097	$76.51	$68.06 - $81.82
Q3 2021	253,277	$18,449	$67.39	$61.94 - $73.65
Q2 2021	235,117	$17,119	$66.61	$59.64 - $71.97
Q1 2021	141,517	$9,224	$56.91	$47.56 - $64.11
Q4 2020	117,137	$6,213	$42.34	$33.66 - $49.96
Q3 2020	140,177	$5,079	$32.40	$30.32 - $34.43
Q2 2020	113,631	$3,834	$33.18	$29.17 - $42.57
Q1 2020	114,327	$3,844	$38.68	$25.86 - $45.76
Q4 2019	198,377	$9,435	$40.49	$31.69 - $47.52
Q3 2019	225,927	$9,451	$36.91	$32.85 - $40.64
Q2 2019	155,194	$6,237	$39.68	$34.96 - $42.48
Q1 2019	99,094	$4,237	$40.95	$36.65 - $43.66
Q4 2018	61,894	$2,570	$40.90	$34.25 - $47.37
Q3 2018	56,494	$2,777	$46.06	$44.29 - $48.86
Q2 2018	67,494	$3,449	$49.84	$44.72 - $54.23
Q1 2018	66,694	$3,483	$48.14	$43.19 - $52.24
Q4 2017	254,347	$13,066	$42.12	$37.80 - $47.12
Q3 2017	63,594	$2,782	$37.16	$34.09 - $39.72
Q2 2017	138,749	$5,961	$35.76	$33.15 - $39.42
Q1 2017	676,549	$27,610	$36.81	$33.56 - $38.94
Q4 2016	616,649	$24,339	$31.79	$27.24 - $36.13
Q3 2016	270,049	$8,525	$26.03	$21.12 - $28.32
Q2 2016	227,949	$5,769	$25.16	$21.29 - $27.54
Q1 2016	194,549	$5,451	$23.31	$19.02 - $28.42
Q4 2015	305,949	$10,075	$27.89	$23.24 - $30.44
Q3 2015	315,349	$9,006	$28.23	$23.85 - $31.44
Q2 2015	397,849	$12,990	$27.75	$25.54 - $29.68
Q1 2015	400,349	$12,187	$25.40	$22.26 - $27.83
Q4 2014	389,049	$11,745	$24.85	$20.39 - $27.03
Q3 2014	422,749	$12,425	$24.70	$23.04 - $27.07
Q2 2014	440,849	$11,872	$22.85	$21.38 - $24.38
Q1 2014	427,842	$11,693	$22.70	$20.43 - $25.33
Q4 2013	430,942	$11,204	$20.66	$17.68 - $22.62
Q3 2013	385,442	$8,148	$18.79	$17.73 - $19.71
Q2 2013	378,742	$8,041	$15.92	$13.80 - $18.50