COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in SCHW — Schwab Charles Corp
CIK 1083190
HARRISBURG, PA
Position in SCHW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$33,316,851
-$3,249,733 QoQ
Shares Held
361,080
-7.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#285
of 2,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $209,230,569 across 20 Capital Markets names. SCHW ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
65,159 | $65,899,857 | |
| 2 | MS |
Morgan Stanley
|
264,768 | $55,347,102 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
361,080 | $33,316,851 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
174,751 | $17,524,030 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
98,395 | $8,564,300 | |
| 6 | MRX |
Marex Group Ltd
|
135,005 | $8,228,554 | |
| 7 | EVR |
Evercore Inc.
|
9,261 | $3,162,075 | |
| 8 | SF |
Stifel Financial Corp
|
36,726 | $2,562,373 |
All Filings in SCHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,316,851 | 361,080 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $36,566,584 | 389,089 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $38,817,632 | 388,526 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $39,118,450 | 409,746 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $38,219,067 | 418,885 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $30,506,342 | 389,708 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $23,525,114 | 317,864 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $21,076,600 | 325,206 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $24,164,424 | 327,920 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $23,633,912 | 326,706 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $22,421,851 | 325,899 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $16,414,276 | 298,985 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $14,690,152 | 259,177 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,544,315 | 258,578 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $21,466,842 | 257,829 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,051,805 | 223,345 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,873,569 | 219,588 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,959,546 | 201,157 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,869,754 | 188,701 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,703,316 | 188,129 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,682,091 | 187,915 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $12,199,545 | 187,167 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,886,072 | 186,389 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,900,589 | 52,459 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $354,877 | 10,518 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $606,538 | 18,041 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||