SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 134,167,833 Value ($000) $13,404,708 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 132,280,754 Value ($000) $12,628,844 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 128,213,107 Value ($000) $11,698,164 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 122,859,627 Value ($000) $9,617,452 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 104,845,114 Value ($000) $7,759,587 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 103,777,422 Value ($000) $6,725,815 Avg Close $64.56 Range $59.83 - $75.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,167,833	$13,404,708	$94.74	$89.35 - $102.28
Q3 2025	132,280,754	$12,628,844	$94.54	$89.44 - $99.14
Q2 2025	128,213,107	$11,698,164	$83.15	$65.30 - $90.85
Q1 2025	122,859,627	$9,617,452	$77.67	$68.85 - $83.48
Q4 2024	104,845,114	$7,759,587	$73.82	$61.44 - $82.34
Q3 2024	103,777,422	$6,725,815	$64.56	$59.83 - $75.21