OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in SCHW — Schwab Charles Corp
CIK 1107314
TIGARD, OR
Position in SCHW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$18,547,930
+$567,865 QoQ
Shares Held
201,018
+5.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#373
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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $120,669,339 across 19 Capital Markets names. SCHW ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
36,274 | $36,686,435 | |
| 2 | MS |
Morgan Stanley
|
147,400 | $30,812,496 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
201,018 | $18,547,930 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
97,336 | $9,760,854 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
54,833 | $4,772,664 | |
| 6 | SNEX |
StoneX Group Inc.
|
23,980 | $2,841,689 | |
| 7 | EVR |
Evercore Inc.
|
7,971 | $2,721,618 | |
| 8 | SF |
Stifel Financial Corp
|
31,716 | $2,212,825 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,547,930 | 201,018 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $17,980,065 | 191,318 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $19,114,581 | 191,318 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $18,618,368 | 195,018 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $13,475,418 | 147,692 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $11,459,565 | 146,392 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $9,481,569 | 128,112 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $8,285,440 | 127,842 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $9,446,468 | 128,192 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $9,209,750 | 127,312 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $7,990,156 | 116,136 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,311,962 | 114,972 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $6,559,746 | 115,733 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $14,443,523 | 275,745 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $22,738,555 | 273,103 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $8,405,843 | 116,959 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $7,398,757 | 117,106 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $26,275,548 | 311,654 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $25,789,433 | 306,652 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $29,477,546 | 404,689 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $29,996,700 | 411,986 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $7,824,663 | 120,047 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $6,016,645 | 113,436 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,316,240 | 91,533 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $3,429,097 | 101,633 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $3,671,001 | 109,191 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||