SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 1,613,436 Value ($000) $161,198 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 818,026 Value ($000) $78,097 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 568,804 Value ($000) $51,898 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 624,867 Value ($000) $48,915 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 610,100 Value ($000) $45,154 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 592,401 Value ($000) $38,394 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 558,604 Value ($000) $41,164 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 592,552 Value ($000) $42,865 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 956,675 Value ($000) $65,819 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 1,067,931 Value ($000) $58,629 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 825,443 Value ($000) $46,786 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 898,638 Value ($000) $47,071 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 503,360 Value ($000) $41,910 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 282,590 Value ($000) $20,309 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 2,650,109 Value ($000) $167,434 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 3,248,992 Value ($000) $273,922 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 2,895,411 Value ($000) $243,504 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 2,928,001 Value ($000) $213,275 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 2,273,050 Value ($000) $165,501 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 2,088,829 Value ($000) $136,149 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 815,831 Value ($000) $43,271 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 2,172,269 Value ($000) $78,702 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 3,418,882 Value ($000) $115,353 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 3,464,342 Value ($000) $116,471 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 3,143,677 Value ($000) $149,512 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 1,455,777 Value ($000) $60,879 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 3,497,530 Value ($000) $140,566 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 3,533,028 Value ($000) $151,073 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 4,125,023 Value ($000) $171,305 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 3,932,666 Value ($000) $193,290 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 4,170,891 Value ($000) $213,133 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 4,432,318 Value ($000) $231,456 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 4,487,799 Value ($000) $230,539 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 3,709,710 Value ($000) $162,262 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 3,619,958 Value ($000) $155,602 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 3,221,290 Value ($000) $131,481 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 1,581,196 Value ($000) $62,410 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 64,268 Value ($000) $2,029 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 409,777 Value ($000) $10,371 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 125,533 Value ($000) $3,517 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 65,903 Value ($000) $2,170 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 65,438 Value ($000) $1,868 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 74,231 Value ($000) $2,427 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 51,864 Value ($000) $1,578 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 34,923 Value ($000) $1,054 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 49,733 Value ($000) $1,462 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 33,903 Value ($000) $913 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 22,147 Value ($000) $605 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 64,429 Value ($000) $1,675 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 72,326 Value ($000) $1,529 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 72,326 Value ($000) $1,535 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,613,436	$161,198	$94.74	$89.35 - $102.28
Q3 2025	818,026	$78,097	$94.54	$89.44 - $99.14
Q2 2025	568,804	$51,898	$83.15	$65.30 - $90.85
Q1 2025	624,867	$48,915	$77.67	$68.85 - $83.48
Q4 2024	610,100	$45,154	$73.82	$61.44 - $82.34
Q3 2024	592,401	$38,394	$64.56	$59.83 - $75.21
Q2 2024	558,604	$41,164	$72.33	$67.90 - $77.95
Q1 2024	592,552	$42,865	$64.26	$58.09 - $71.29
Q4 2023	956,675	$65,819	$56.12	$47.15 - $69.51
Q3 2023	1,067,931	$58,629	$58.47	$51.87 - $66.42
Q2 2023	825,443	$46,786	$50.45	$43.84 - $55.82
Q1 2023	898,638	$47,071	$70.22	$43.21 - $82.93
Q4 2022	503,360	$41,910	$74.21	$62.42 - $79.82
Q3 2022	282,590	$20,309	$66.19	$56.71 - $73.90
Q2 2022	2,650,109	$167,434	$65.53	$56.48 - $81.20
Q1 2022	3,248,992	$273,922	$83.37	$70.80 - $91.11
Q4 2021	2,895,411	$243,504	$76.51	$68.06 - $81.82
Q3 2021	2,928,001	$213,275	$67.39	$61.94 - $73.65
Q2 2021	2,273,050	$165,501	$66.61	$59.64 - $71.97
Q1 2021	2,088,829	$136,149	$56.91	$47.56 - $64.11
Q4 2020	815,831	$43,271	$42.34	$33.66 - $49.96
Q3 2020	2,172,269	$78,702	$32.40	$30.32 - $34.43
Q2 2020	3,418,882	$115,353	$33.18	$29.17 - $42.57
Q1 2020	3,464,342	$116,471	$38.68	$25.86 - $45.76
Q4 2019	3,143,677	$149,512	$40.49	$31.69 - $47.52
Q3 2019	1,455,777	$60,879	$36.91	$32.85 - $40.64
Q2 2019	3,497,530	$140,566	$39.68	$34.96 - $42.48
Q1 2019	3,533,028	$151,073	$40.95	$36.65 - $43.66
Q4 2018	4,125,023	$171,305	$40.90	$34.25 - $47.37
Q3 2018	3,932,666	$193,290	$46.06	$44.29 - $48.86
Q2 2018	4,170,891	$213,133	$49.84	$44.72 - $54.23
Q1 2018	4,432,318	$231,456	$48.14	$43.19 - $52.24
Q4 2017	4,487,799	$230,539	$42.12	$37.80 - $47.12
Q3 2017	3,709,710	$162,262	$37.16	$34.09 - $39.72
Q2 2017	3,619,958	$155,602	$35.76	$33.15 - $39.42
Q1 2017	3,221,290	$131,481	$36.81	$33.56 - $38.94
Q4 2016	1,581,196	$62,410	$31.79	$27.24 - $36.13
Q3 2016	64,268	$2,029	$26.03	$21.12 - $28.32
Q2 2016	409,777	$10,371	$25.16	$21.29 - $27.54
Q1 2016	125,533	$3,517	$23.31	$19.02 - $28.42
Q4 2015	65,903	$2,170	$27.89	$23.24 - $30.44
Q3 2015	65,438	$1,868	$28.23	$23.85 - $31.44
Q2 2015	74,231	$2,427	$27.75	$25.54 - $29.68
Q1 2015	51,864	$1,578	$25.40	$22.26 - $27.83
Q4 2014	34,923	$1,054	$24.85	$20.39 - $27.03
Q3 2014	49,733	$1,462	$24.70	$23.04 - $27.07
Q2 2014	33,903	$913	$22.85	$21.38 - $24.38
Q1 2014	22,147	$605	$22.70	$20.43 - $25.33
Q4 2013	64,429	$1,675	$20.66	$17.68 - $22.62
Q3 2013	72,326	$1,529	$18.79	$17.73 - $19.71
Q2 2013	72,326	$1,535	$15.92	$13.80 - $18.50