BROWN ADVISORY INC

CIK

0001345929

City

BALTIMORE

State / Country

Stock

SCHW — SCHWAB CHARLES CORP

Holdings in SCHW

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,198,615,474	11,996,952	-4.0%	Shares	Defined	2026-02-13
2025-09-30	$1,192,636,156	12,492,261	+2.7%	Shares	Defined	2025-11-14
2025-06-30	$1,109,684,600	12,162,260	+88.4%	Shares	Defined	2025-08-13
2025-03-31	$505,223,188	6,454,052	+37.4%	Shares	Defined	2025-04-30
2024-12-31	$347,575,530	4,696,332	-2.1%	Shares	Defined	2025-02-14
2024-09-30	$310,825,453	4,795,949	+10.9%	Shares	Defined	2024-11-13
2024-06-30	$318,564,227	4,323,032	+2.3%	Shares	Defined	2024-08-14
2024-03-31	$305,596,133	4,224,442	-3.8%	Shares	Defined	2024-04-24
2023-12-31	$302,253,741	4,393,223	+24.3%	Shares	Defined	2024-02-08
2023-09-30	$194,098,345	3,535,489	-22.8%	Shares	Defined	2023-10-25
2023-06-30	$259,727,652	4,582,351	-0.9%	Shares	Defined	2023-07-31
2023-03-31	$242,188,515	4,623,683	+1.9%	Shares	Defined	2023-05-08
2022-12-31	$377,947,695	4,539,367	+0.4%	Shares	Defined	2023-02-13
2022-09-30	$324,961,353	4,521,516	+22.4%	Shares	Defined	2022-11-14
2022-06-30	$233,483,900	3,695,535	+65.7%	Shares	Defined	2022-11-14
2022-03-31	$187,989,041	2,229,736	-40.2%	Shares	Defined	2022-11-14
2021-12-31	$313,424,382	3,726,806	+77.1%	Shares	Defined	2022-01-27
2021-09-30	$153,306,056	2,104,696	+3.0%	Shares	Defined	2021-11-12
2021-06-30	$148,745,367	2,042,925	-8.7%	Shares	Defined	2021-07-29
2021-03-31	$145,819,652	2,237,184	+10.8%	Shares	Defined	2021-05-14
2020-12-31	$107,089,508	2,019,033	+18.3%	Shares	Defined	2021-02-12
2020-09-30	$61,820,986	1,706,348	+1.7%	Shares	Defined	2020-11-16
2020-06-30	$56,595,476	1,677,400	-22.8%	Shares	Defined	2020-08-14
2020-03-31	$73,059,958	2,173,110	—	Shares	Defined	2020-05-15