SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 4,731,108 Value ($000) $472,685 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 3,903,980 Value ($000) $372,713 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 967,869 Value ($000) $88,308 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 20,502,737 Value ($000) $1,604,954 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 2,092,544 Value ($000) $154,869 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 1,710,535 Value ($000) $110,860 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 471,928 Value ($000) $34,776 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 3,721,484 Value ($000) $269,212 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 2,762,748 Value ($000) $190,077 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 2,565,467 Value ($000) $140,844 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 3,528,914 Value ($000) $200,019 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 2,103,407 Value ($000) $110,176 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 532,647 Value ($000) $44,348 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 255,891 Value ($000) $18,391 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 1,526,063 Value ($000) $96,417 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 610,464 Value ($000) $51,468 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 1,058,377 Value ($000) $89,010 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 510,208 Value ($000) $37,164 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 1,666,913 Value ($000) $121,368 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 2,855,726 Value ($000) $186,136 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 1,741,003 Value ($000) $92,343 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 680,080 Value ($000) $24,639 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 6,022,911 Value ($000) $203,213 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 4,793,468 Value ($000) $161,157 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 2,733,645 Value ($000) $130,012 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 745,990 Value ($000) $31,204 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 455,998 Value ($000) $18,327 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 2,430,895 Value ($000) $103,945 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 1,251,120 Value ($000) $51,959 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 559,437 Value ($000) $27,496 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 1,050,405 Value ($000) $53,675 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 342,779 Value ($000) $17,900 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 2,434,990 Value ($000) $125,085 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 4,683,060 Value ($000) $204,837 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 127,145 Value ($000) $5,462 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 29,508 Value ($000) $1,204 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 1,141,748 Value ($000) $45,065 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 136,308 Value ($000) $4,303 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 939,432 Value ($000) $23,777 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 3,419,183 Value ($000) $95,806 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 414,688 Value ($000) $13,656 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 1,119,337 Value ($000) $31,968 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 2,282,711 Value ($000) $74,530 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 4,628,467 Value ($000) $140,890 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 5,702,128 Value ($000) $172,147 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 3,616,323 Value ($000) $106,284 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 957,976 Value ($000) $25,798 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 267,375 Value ($000) $7,307 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 35,240 Value ($000) $916 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 2,780,886 Value ($000) $58,788 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 23,003 Value ($000) $488 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,731,108	$472,685	$94.74	$89.35 - $102.28
Q3 2025	3,903,980	$372,713	$94.54	$89.44 - $99.14
Q2 2025	967,869	$88,308	$83.15	$65.30 - $90.85
Q1 2025	20,502,737	$1,604,954	$77.67	$68.85 - $83.48
Q4 2024	2,092,544	$154,869	$73.82	$61.44 - $82.34
Q3 2024	1,710,535	$110,860	$64.56	$59.83 - $75.21
Q2 2024	471,928	$34,776	$72.33	$67.90 - $77.95
Q1 2024	3,721,484	$269,212	$64.26	$58.09 - $71.29
Q4 2023	2,762,748	$190,077	$56.12	$47.15 - $69.51
Q3 2023	2,565,467	$140,844	$58.47	$51.87 - $66.42
Q2 2023	3,528,914	$200,019	$50.45	$43.84 - $55.82
Q1 2023	2,103,407	$110,176	$70.22	$43.21 - $82.93
Q4 2022	532,647	$44,348	$74.21	$62.42 - $79.82
Q3 2022	255,891	$18,391	$66.19	$56.71 - $73.90
Q2 2022	1,526,063	$96,417	$65.53	$56.48 - $81.20
Q1 2022	610,464	$51,468	$83.37	$70.80 - $91.11
Q4 2021	1,058,377	$89,010	$76.51	$68.06 - $81.82
Q3 2021	510,208	$37,164	$67.39	$61.94 - $73.65
Q2 2021	1,666,913	$121,368	$66.61	$59.64 - $71.97
Q1 2021	2,855,726	$186,136	$56.91	$47.56 - $64.11
Q4 2020	1,741,003	$92,343	$42.34	$33.66 - $49.96
Q3 2020	680,080	$24,639	$32.40	$30.32 - $34.43
Q2 2020	6,022,911	$203,213	$33.18	$29.17 - $42.57
Q1 2020	4,793,468	$161,157	$38.68	$25.86 - $45.76
Q4 2019	2,733,645	$130,012	$40.49	$31.69 - $47.52
Q3 2019	745,990	$31,204	$36.91	$32.85 - $40.64
Q2 2019	455,998	$18,327	$39.68	$34.96 - $42.48
Q1 2019	2,430,895	$103,945	$40.95	$36.65 - $43.66
Q4 2018	1,251,120	$51,959	$40.90	$34.25 - $47.37
Q3 2018	559,437	$27,496	$46.06	$44.29 - $48.86
Q2 2018	1,050,405	$53,675	$49.84	$44.72 - $54.23
Q1 2018	342,779	$17,900	$48.14	$43.19 - $52.24
Q4 2017	2,434,990	$125,085	$42.12	$37.80 - $47.12
Q3 2017	4,683,060	$204,837	$37.16	$34.09 - $39.72
Q2 2017	127,145	$5,462	$35.76	$33.15 - $39.42
Q1 2017	29,508	$1,204	$36.81	$33.56 - $38.94
Q4 2016	1,141,748	$45,065	$31.79	$27.24 - $36.13
Q3 2016	136,308	$4,303	$26.03	$21.12 - $28.32
Q2 2016	939,432	$23,777	$25.16	$21.29 - $27.54
Q1 2016	3,419,183	$95,806	$23.31	$19.02 - $28.42
Q4 2015	414,688	$13,656	$27.89	$23.24 - $30.44
Q3 2015	1,119,337	$31,968	$28.23	$23.85 - $31.44
Q2 2015	2,282,711	$74,530	$27.75	$25.54 - $29.68
Q1 2015	4,628,467	$140,890	$25.40	$22.26 - $27.83
Q4 2014	5,702,128	$172,147	$24.85	$20.39 - $27.03
Q3 2014	3,616,323	$106,284	$24.70	$23.04 - $27.07
Q2 2014	957,976	$25,798	$22.85	$21.38 - $24.38
Q1 2014	267,375	$7,307	$22.70	$20.43 - $25.33
Q4 2013	35,240	$916	$20.66	$17.68 - $22.62
Q3 2013	2,780,886	$58,788	$18.79	$17.73 - $19.71
Q2 2013	23,003	$488	$15.92	$13.80 - $18.50