Employees Retirement System of Texas
PensionPosition in SCHW — Schwab Charles Corp
CIK 1398739
AUSTIN, TX
Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,747,793
-$3,456,167 QoQ
Shares Held
1,059,367
-1.6% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#153
of 2,304 holders
Holding Since
Mar 2020
23 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, 2026Employees Retirement System of Texas holds $204,190,241 across 4 Capital Markets names. SCHW ranks #2 (47.9% of the industry book) .
All Filings in SCHW
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,747,793 | 1,059,367 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $101,203,960 | 1,076,867 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $88,926,593 | 890,067 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $87,579,404 | 917,350 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $71,969,838 | 788,797 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $62,389,160 | 797,000 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $2,745,320 | 37,255 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,695,026 | 37,255 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,248,744 | 61,755 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $4,095,814 | 74,605 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $4,228,611 | 74,605 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,007,266 | 95,595 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $41,621,174 | 499,894 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $23,936,662 | 333,055 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,881,696 | 267,200 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $15,260,110 | 181,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,222,100 | 181,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $13,184,040 | 181,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,178,610 | 181,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $11,797,580 | 181,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,600,240 | 181,000 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $4,048,800 | 120,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,034,400 | 120,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||