State of Alaska, Department of Revenue
Position in SCHW — Schwab Charles Corp
CIK 1370102
JUNEAU, AK
Position in SCHW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$14,779,716
-$783,653 QoQ
Shares Held
160,179
-3.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#425
of 2,313 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, 2026State of Alaska, Department of Revenue holds $132,469,757 across 23 Capital Markets names. SCHW ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
36,404 | $36,817,913 | |
| 2 | MS |
Morgan Stanley
|
146,487 | $30,621,642 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
160,179 | $14,779,716 | |
| 4 | LAZ |
Lazard, Inc.
|
290,090 | $12,166,372 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
77,522 | $7,773,906 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
43,650 | $3,799,296 | |
| 7 | SF |
Stifel Financial Corp
|
48,274 | $3,368,076 | |
| 8 | SNEX |
StoneX Group Inc.
|
39,627 | $3,130,533 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,779,716 | 160,179 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $15,563,369 | 165,603 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $16,559,882 | 165,748 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $17,505,188 | 183,358 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $17,501,383 | 191,817 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $15,631,498 | 199,687 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $12,613,672 | 170,432 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $11,251,793 | 173,612 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $11,963,350 | 162,347 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $11,681,607 | 161,482 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $11,058,017 | 160,727 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $9,699,841 | 176,682 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $10,438,302 | 184,162 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $11,006,190 | 210,122 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $17,777,009 | 213,512 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $15,225,443 | 211,847 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $13,681,439 | 216,547 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $17,829,204 | 211,472 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $18,297,384 | 217,567 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $16,776,290 | 230,317 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $16,943,251 | 232,705 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $15,280,342 | 234,433 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $12,855,729 | 242,378 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $7,167,018 | 197,820 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $11,424,564 | 338,606 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $6,617,458 | 196,831 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||