SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 492,113 Value ($000) $49,167 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 504,034 Value ($000) $48,120 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 503,674 Value ($000) $45,955 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 534,488 Value ($000) $41,840 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 462,975 Value ($000) $34,265 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 433,151 Value ($000) $28,073 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 437,020 Value ($000) $32,204 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 432,152 Value ($000) $31,262 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 423,335 Value ($000) $29,125 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 425,646 Value ($000) $23,368 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 429,525 Value ($000) $24,345 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 396,642 Value ($000) $20,776 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 396,238 Value ($000) $32,991 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 395,139 Value ($000) $28,399 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 397,539 Value ($000) $25,117 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 397,616 Value ($000) $33,523 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 396,296 Value ($000) $33,328 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 403,135 Value ($000) $29,364 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 404,136 Value ($000) $29,425 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 431,108 Value ($000) $28,100 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 454,678 Value ($000) $24,116 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 352,377 Value ($000) $12,767 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 271,927 Value ($000) $9,175 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 207,500 Value ($000) $6,976 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 214,677 Value ($000) $10,210 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 217,236 Value ($000) $9,087 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 225,977 Value ($000) $9,082 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 227,786 Value ($000) $9,740 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 246,949 Value ($000) $10,256 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 298,032 Value ($000) $14,648 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 294,965 Value ($000) $15,073 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 401,290 Value ($000) $20,955 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 408,090 Value ($000) $20,964 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 396,635 Value ($000) $17,349 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 301,782 Value ($000) $12,965 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 300,782 Value ($000) $12,275 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 298,182 Value ($000) $11,769 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 296,482 Value ($000) $9,360 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 294,982 Value ($000) $7,466 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 325,882 Value ($000) $9,131 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 322,882 Value ($000) $10,633 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 327,582 Value ($000) $9,356 Avg Close $28.23 Range $23.85 - $31.44

Q4 2014

Shares 321,582 Value ($000) $9,708 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 319,182 Value ($000) $9,380 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 320,182 Value ($000) $8,622 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 324,082 Value ($000) $8,857 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 331,782 Value ($000) $8,626 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 339,682 Value ($000) $7,180 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 314,682 Value ($000) $6,680 Avg Close $15.92 Range $13.80 - $18.50

Q1 2013

Shares 319,482 Value ($000) $5,651 Avg Close $14.23 Range $12.52 - $15.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	492,113	$49,167	$94.74	$89.35 - $102.28
Q3 2025	504,034	$48,120	$94.54	$89.44 - $99.14
Q2 2025	503,674	$45,955	$83.15	$65.30 - $90.85
Q1 2025	534,488	$41,840	$77.67	$68.85 - $83.48
Q4 2024	462,975	$34,265	$73.82	$61.44 - $82.34
Q3 2024	433,151	$28,073	$64.56	$59.83 - $75.21
Q2 2024	437,020	$32,204	$72.33	$67.90 - $77.95
Q1 2024	432,152	$31,262	$64.26	$58.09 - $71.29
Q4 2023	423,335	$29,125	$56.12	$47.15 - $69.51
Q3 2023	425,646	$23,368	$58.47	$51.87 - $66.42
Q2 2023	429,525	$24,345	$50.45	$43.84 - $55.82
Q1 2023	396,642	$20,776	$70.22	$43.21 - $82.93
Q4 2022	396,238	$32,991	$74.21	$62.42 - $79.82
Q3 2022	395,139	$28,399	$66.19	$56.71 - $73.90
Q2 2022	397,539	$25,117	$65.53	$56.48 - $81.20
Q1 2022	397,616	$33,523	$83.37	$70.80 - $91.11
Q4 2021	396,296	$33,328	$76.51	$68.06 - $81.82
Q3 2021	403,135	$29,364	$67.39	$61.94 - $73.65
Q2 2021	404,136	$29,425	$66.61	$59.64 - $71.97
Q1 2021	431,108	$28,100	$56.91	$47.56 - $64.11
Q4 2020	454,678	$24,116	$42.34	$33.66 - $49.96
Q3 2020	352,377	$12,767	$32.40	$30.32 - $34.43
Q2 2020	271,927	$9,175	$33.18	$29.17 - $42.57
Q1 2020	207,500	$6,976	$38.68	$25.86 - $45.76
Q4 2019	214,677	$10,210	$40.49	$31.69 - $47.52
Q3 2019	217,236	$9,087	$36.91	$32.85 - $40.64
Q2 2019	225,977	$9,082	$39.68	$34.96 - $42.48
Q1 2019	227,786	$9,740	$40.95	$36.65 - $43.66
Q4 2018	246,949	$10,256	$40.90	$34.25 - $47.37
Q3 2018	298,032	$14,648	$46.06	$44.29 - $48.86
Q2 2018	294,965	$15,073	$49.84	$44.72 - $54.23
Q1 2018	401,290	$20,955	$48.14	$43.19 - $52.24
Q4 2017	408,090	$20,964	$42.12	$37.80 - $47.12
Q3 2017	396,635	$17,349	$37.16	$34.09 - $39.72
Q2 2017	301,782	$12,965	$35.76	$33.15 - $39.42
Q1 2017	300,782	$12,275	$36.81	$33.56 - $38.94
Q4 2016	298,182	$11,769	$31.79	$27.24 - $36.13
Q3 2016	296,482	$9,360	$26.03	$21.12 - $28.32
Q2 2016	294,982	$7,466	$25.16	$21.29 - $27.54
Q1 2016	325,882	$9,131	$23.31	$19.02 - $28.42
Q4 2015	322,882	$10,633	$27.89	$23.24 - $30.44
Q3 2015	327,582	$9,356	$28.23	$23.85 - $31.44
Q4 2014	321,582	$9,708	$24.85	$20.39 - $27.03
Q3 2014	319,182	$9,380	$24.70	$23.04 - $27.07
Q2 2014	320,182	$8,622	$22.85	$21.38 - $24.38
Q1 2014	324,082	$8,857	$22.70	$20.43 - $25.33
Q4 2013	331,782	$8,626	$20.66	$17.68 - $22.62
Q3 2013	339,682	$7,180	$18.79	$17.73 - $19.71
Q2 2013	314,682	$6,680	$15.92	$13.80 - $18.50
Q1 2013	319,482	$5,651	$14.23	$12.52 - $15.77