SCHWAB 4.45 PERP PFD

CUSIP: 808513865 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

NBC SECURITIES, INC.
Value ($000) $52 (+2884.9%) Shares 2,754 (+3029.5%)

Decreased Positions (1)

PNC Financial Services Group, Inc.
Value ($000) $27 (-23.0%) Shares 1,465 (-19.3%)