SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025

Shares 1,513,065 Value ($000) $151,170 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 1,503,285 Value ($000) $143,519 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 461,441 Value ($000) $42,102 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 199,585 Value ($000) $15,624 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 107,693 Value ($000) $7,970 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 84,891 Value ($000) $5,502 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 114,553 Value ($000) $8,441 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 82,799 Value ($000) $5,990 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 85,255 Value ($000) $5,866 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 131,076 Value ($000) $7,196 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 102,835 Value ($000) $5,829 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 116,040 Value ($000) $6,078 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 640,586 Value ($000) $53,335 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 847,981 Value ($000) $60,944 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 1,125,138 Value ($000) $71,087 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 913,486 Value ($000) $77,015 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 111,512 Value ($000) $9,378 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 113,049 Value ($000) $8,234 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 246,694 Value ($000) $17,963 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 119,648 Value ($000) $7,799 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 140,855 Value ($000) $7,471 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 132,384 Value ($000) $4,795 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 1,107,317 Value ($000) $37,364 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 836,387 Value ($000) $28,120 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 846,387 Value ($000) $40,254 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 632,390 Value ($000) $26,453 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 648,410 Value ($000) $26,060 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 51,967 Value ($000) $2,222 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 53,901 Value ($000) $2,239 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 84,490 Value ($000) $4,153 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 487,964 Value ($000) $24,936 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 441,039 Value ($000) $23,031 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 323,535 Value ($000) $16,619 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 268,004 Value ($000) $11,723 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 268,004 Value ($000) $11,513 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 291,480 Value ($000) $11,895 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 227,681 Value ($000) $8,985 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 198,593 Value ($000) $6,270 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 191,914 Value ($000) $4,857 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 201,338 Value ($000) $5,642 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 166,914 Value ($000) $5,497 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 126,360 Value ($000) $3,609 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 126,894 Value ($000) $4,142 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 9,222 Value ($000) $281 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 48,155 Value ($000) $1,454 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 54,225 Value ($000) $1,594 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 108,364 Value ($000) $2,918 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 97,378 Value ($000) $2,663 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 51,142 Value ($000) $1,329 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 51,142 Value ($000) $1,082 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 545,529 Value ($000) $11,581 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,513,065	$151,170	$94.74	$89.35 - $102.28
Q3 2025	1,503,285	$143,519	$94.54	$89.44 - $99.14
Q2 2025	461,441	$42,102	$83.15	$65.30 - $90.85
Q1 2025	199,585	$15,624	$77.67	$68.85 - $83.48
Q4 2024	107,693	$7,970	$73.82	$61.44 - $82.34
Q3 2024	84,891	$5,502	$64.56	$59.83 - $75.21
Q2 2024	114,553	$8,441	$72.33	$67.90 - $77.95
Q1 2024	82,799	$5,990	$64.26	$58.09 - $71.29
Q4 2023	85,255	$5,866	$56.12	$47.15 - $69.51
Q3 2023	131,076	$7,196	$58.47	$51.87 - $66.42
Q2 2023	102,835	$5,829	$50.45	$43.84 - $55.82
Q1 2023	116,040	$6,078	$70.22	$43.21 - $82.93
Q4 2022	640,586	$53,335	$74.21	$62.42 - $79.82
Q3 2022	847,981	$60,944	$66.19	$56.71 - $73.90
Q2 2022	1,125,138	$71,087	$65.53	$56.48 - $81.20
Q1 2022	913,486	$77,015	$83.37	$70.80 - $91.11
Q4 2021	111,512	$9,378	$76.51	$68.06 - $81.82
Q3 2021	113,049	$8,234	$67.39	$61.94 - $73.65
Q2 2021	246,694	$17,963	$66.61	$59.64 - $71.97
Q1 2021	119,648	$7,799	$56.91	$47.56 - $64.11
Q4 2020	140,855	$7,471	$42.34	$33.66 - $49.96
Q3 2020	132,384	$4,795	$32.40	$30.32 - $34.43
Q2 2020	1,107,317	$37,364	$33.18	$29.17 - $42.57
Q1 2020	836,387	$28,120	$38.68	$25.86 - $45.76
Q4 2019	846,387	$40,254	$40.49	$31.69 - $47.52
Q3 2019	632,390	$26,453	$36.91	$32.85 - $40.64
Q2 2019	648,410	$26,060	$39.68	$34.96 - $42.48
Q1 2019	51,967	$2,222	$40.95	$36.65 - $43.66
Q4 2018	53,901	$2,239	$40.90	$34.25 - $47.37
Q3 2018	84,490	$4,153	$46.06	$44.29 - $48.86
Q2 2018	487,964	$24,936	$49.84	$44.72 - $54.23
Q1 2018	441,039	$23,031	$48.14	$43.19 - $52.24
Q4 2017	323,535	$16,619	$42.12	$37.80 - $47.12
Q3 2017	268,004	$11,723	$37.16	$34.09 - $39.72
Q2 2017	268,004	$11,513	$35.76	$33.15 - $39.42
Q1 2017	291,480	$11,895	$36.81	$33.56 - $38.94
Q4 2016	227,681	$8,985	$31.79	$27.24 - $36.13
Q3 2016	198,593	$6,270	$26.03	$21.12 - $28.32
Q2 2016	191,914	$4,857	$25.16	$21.29 - $27.54
Q1 2016	201,338	$5,642	$23.31	$19.02 - $28.42
Q4 2015	166,914	$5,497	$27.89	$23.24 - $30.44
Q3 2015	126,360	$3,609	$28.23	$23.85 - $31.44
Q2 2015	126,894	$4,142	$27.75	$25.54 - $29.68
Q1 2015	9,222	$281	$25.40	$22.26 - $27.83
Q4 2014	48,155	$1,454	$24.85	$20.39 - $27.03
Q3 2014	54,225	$1,594	$24.70	$23.04 - $27.07
Q2 2014	108,364	$2,918	$22.85	$21.38 - $24.38
Q1 2014	97,378	$2,663	$22.70	$20.43 - $25.33
Q4 2013	51,142	$1,329	$20.66	$17.68 - $22.62
Q3 2013	51,142	$1,082	$18.79	$17.73 - $19.71
Q2 2013	545,529	$11,581	$15.92	$13.80 - $18.50