QUODD

Insider: Schwab Charles R.

Company Holdings	All	SCHW	LOCL

Company Holdings

All

SCHW

LOCL

	Direct	Indirect Ownership	Total
Shares	853,448	58,032,172	58,885,620
Value	$81,470,146.08	$5,382,383,750.15	$5,463,853,896.23

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
SCHW	08/27/2025	DDS	136,500	Indirect	COM	$97.04	$13,246,506.00	56,331,449
SCHW	08/26/2025	DDS	136,500	Indirect	COM	$96.67	$13,194,909.00	56,467,949
SCHW	08/08/2025	DDS	28,653	Indirect	COM	$96.60	$2,767,934.24	56,708,949
SCHW	08/08/2025	DDS	104,500	Indirect	COM	$96.84	$10,120,145.75	56,604,449
SCHW	08/07/2025	DDS	22,721	Indirect	COM	$96.02	$2,181,611.35	56,737,602
SCHW	05/22/2025	DDS	34,585	Indirect	COM	$87.50	$3,026,343.13	57,569,203
SCHW	05/12/2025	DDS	120,000	Indirect	COM	$85.39	$10,247,244.00	59,002,353
SCHW	04/28/2025	DDS	37,585	Indirect	COM	$79.55	$2,989,800.30	59,970,853
LOCL	03/31/2025	AAP	1,700,723	Indirect	COM	$2.00	$3,401,446.00	1,700,723
SCHW	02/27/2025	DDS	55,598	Indirect	COM	$79.14	$4,399,953.44	59,968,250
SCHW	02/21/2025	DDS	100	Indirect	COM	$82.36	$8,236.00	60,161,358
SCHW	02/21/2025	DDS	123,900	Indirect	COM	$81.90	$10,147,843.65	60,161,458
SCHW	02/19/2025	DDS	124,000	Indirect	COM	$81.96	$10,163,449.20	60,285,358
SCHW	02/18/2025	DDS	5,865	Indirect	COM	$81.40	$477,420.38	60,409,358
SCHW	02/13/2025	DDS	113,051	Indirect	COM	$81.20	$9,179,356.83	60,427,172
SCHW	02/13/2025	DDS	11,949	Indirect	COM	$81.60	$975,030.04	60,415,223
SCHW	02/12/2025	DDS	180,506	Indirect	COM	$82.09	$14,816,907.21	60,540,223
SCHW	10/21/2024	DDS	17,225	Indirect	COM	$70.90	$1,221,333.46	60,602,146
SCHW	10/16/2024	DDS	62,345	Indirect	COM	$72.52	$4,521,483.84	60,619,371
SCHW	07/31/2024	DDS	67,386	Indirect	COM	$65.11	$4,387,596.80	60,619,371
SCHW	05/15/2024	DDS	58,065	Indirect	COM	$78.08	$4,533,709.39	60,683,471
SCHW	05/14/2024	DDS	65,360	Indirect	COM	$76.89	$5,025,700.34	60,741,536
SCHW	05/06/2024	DDS	65,790	Indirect	COM	$76.40	$5,026,474.42	60,906,686
SCHW	05/03/2024	DDS	66,225	Indirect	COM	$75.51	$5,000,424.59	60,972,476
SCHW	04/29/2024	DDS	59,906	Indirect	COM	$74.78	$4,480,010.30	61,038,701

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/27/2025	DDS	136,500	Indirect	COM	$97.04	$13,246,506.00	56,331,449
08/26/2025	DDS	136,500	Indirect	COM	$96.67	$13,194,909.00	56,467,949
08/08/2025	DDS	28,653	Indirect	COM	$96.60	$2,767,934.24	56,708,949
08/08/2025	DDS	104,500	Indirect	COM	$96.84	$10,120,145.75	56,604,449
08/07/2025	DDS	22,721	Indirect	COM	$96.02	$2,181,611.35	56,737,602
05/22/2025	DDS	34,585	Indirect	COM	$87.50	$3,026,343.13	57,569,203
05/12/2025	DDS	120,000	Indirect	COM	$85.39	$10,247,244.00	59,002,353
04/28/2025	DDS	37,585	Indirect	COM	$79.55	$2,989,800.30	59,970,853
02/27/2025	DDS	55,598	Indirect	COM	$79.14	$4,399,953.44	59,968,250
02/21/2025	DDS	100	Indirect	COM	$82.36	$8,236.00	60,161,358
02/21/2025	DDS	123,900	Indirect	COM	$81.90	$10,147,843.65	60,161,458
02/19/2025	DDS	124,000	Indirect	COM	$81.96	$10,163,449.20	60,285,358
02/18/2025	DDS	5,865	Indirect	COM	$81.40	$477,420.38	60,409,358
02/13/2025	DDS	113,051	Indirect	COM	$81.20	$9,179,356.83	60,427,172
02/13/2025	DDS	11,949	Indirect	COM	$81.60	$975,030.04	60,415,223
02/12/2025	DDS	180,506	Indirect	COM	$82.09	$14,816,907.21	60,540,223
10/21/2024	DDS	17,225	Indirect	COM	$70.90	$1,221,333.46	60,602,146
10/16/2024	DDS	62,345	Indirect	COM	$72.52	$4,521,483.84	60,619,371
07/31/2024	DDS	67,386	Indirect	COM	$65.11	$4,387,596.80	60,619,371
05/15/2024	DDS	58,065	Indirect	COM	$78.08	$4,533,709.39	60,683,471
05/14/2024	DDS	65,360	Indirect	COM	$76.89	$5,025,700.34	60,741,536
05/06/2024	DDS	65,790	Indirect	COM	$76.40	$5,026,474.42	60,906,686
05/03/2024	DDS	66,225	Indirect	COM	$75.51	$5,000,424.59	60,972,476
04/29/2024	DDS	59,906	Indirect	COM	$74.78	$4,480,010.30	61,038,701
04/26/2024	DDS	59,905	Indirect	COM	$74.96	$4,490,418.90	61,098,607

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/31/2025	AAP	1,700,723	Indirect	COM	$2.00	$3,401,446.00	1,700,723
10/21/2022	AAP	600,000	Indirect	COM	$2.50	$1,500,000.00	3,040,653
10/21/2022	AAP	2,400,000	Indirect	COM	$2.50	$6,000,000.00	11,157,694
01/04/2022	AAP	10,000	Indirect	COM	$7.23	$72,257.00	626,826
01/04/2022	AAP	9,000	Indirect	COM	$7.24	$65,159.10	2,440,653
12/02/2021	AAP	1,000	Indirect	COM	$6.41	$6,408.90	616,826

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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