SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 5,807,109 Value ($000) $580,188 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 5,749,792 Value ($000) $548,933 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 5,766,700 Value ($000) $526,154 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 5,629,779 Value ($000) $440,699 Avg Close $77.67 Range $68.85 - $83.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,807,109	$580,188	$94.74	$89.35 - $102.28
Q3 2025	5,749,792	$548,933	$94.54	$89.44 - $99.14
Q2 2025	5,766,700	$526,154	$83.15	$65.30 - $90.85
Q1 2025	5,629,779	$440,699	$77.67	$68.85 - $83.48