SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025
Shares 4,059,646 Value ($000) $405,599 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 3,900,193 Value ($000) $372,351 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 3,840,019 Value ($000) $350,363 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 3,147,416 Value ($000) $246,380 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 2,812,301 Value ($000) $208,138 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 2,811,836 Value ($000) $182,235 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 2,432,624 Value ($000) $179,260 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 2,399,321 Value ($000) $173,567 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 2,355,555 Value ($000) $162,062 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 2,304,012 Value ($000) $124,877 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 2,269,915 Value ($000) $129,703 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 2,104,415 Value ($000) $110,419 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 2,040,839 Value ($000) $169,920 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 2,032,881 Value ($000) $147,668 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 1,970,549 Value ($000) $124,499 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 1,847,415 Value ($000) $155,756 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 1,957,290 Value ($000) $164,608 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 2,080,148 Value ($000) $151,518 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 2,063,639 Value ($000) $150,254 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 2,039,597 Value ($000) $132,941 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 1,931,652 Value ($000) $102,455 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 1,556,216 Value ($000) $56,335 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 1,556,216 Value ($000) $52,507 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 1,522,686 Value ($000) $51,193 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 1,507,475 Value ($000) $71,696 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 1,376,224 Value ($000) $57,567 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 1,310,405 Value ($000) $52,665 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 1,247,645 Value ($000) $53,349 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 1,201,353 Value ($000) $54,409 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 1,134,770 Value ($000) $55,774 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 1,123,751 Value ($000) $58,109 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 1,040,237 Value ($000) $54,321 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 1,034,975 Value ($000) $53,167 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 1,011,484 Value ($000) $44,131 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 971,139 Value ($000) $41,769 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 908,941 Value ($000) $37,394 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 906,350 Value ($000) $35,774 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 835,358 Value ($000) $26,372 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 769,109 Value ($000) $19,466 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 669,122 Value ($000) $18,749 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 642,387 Value ($000) $21,154 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 603,007 Value ($000) $17,222 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 519,537 Value ($000) $16,962 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 445,647 Value ($000) $13,565 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 384,041 Value ($000) $11,594 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 419,513 Value ($000) $12,329 Avg Close $24.70 Range $23.04 - $27.07