SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 222,319 Value ($000) $22,523 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 21,177 Value ($000) $2,998 Avg Close $94.54 Range $89.44 - $99.14

Q1 2025

Shares 156,582 Value ($000) $12,184 Avg Close $77.67 Range $68.85 - $83.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,319	$22,523	$94.74	$89.35 - $102.28
Q3 2025	21,177	$2,998	$94.54	$89.44 - $99.14
Q1 2025	156,582	$12,184	$77.67	$68.85 - $83.48