Kentucky Retirement Systems
PensionPosition in SCHW — Schwab Charles Corp
CIK 1537783
FRANKFORT, KY
Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,727,933
+$9,725,442 QoQ
Shares Held
105,429
+10.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#512
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, 2026Kentucky Retirement Systems holds $53,219,606 across 8 Capital Markets names. SCHW ranks #3 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
18,550 | $18,760,913 | |
| 2 | MS |
Morgan Stanley
|
71,622 | $14,971,862 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
105,429 | $9,727,933 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
47,898 | $4,803,211 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
27,072 | $2,356,346 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
5,030 | $1,416,850 | |
| 7 | TW |
Tradeweb Markets Inc.
|
7,360 | $733,497 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
7,169 | $448,994 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,727,933 | 105,429 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,491 | 95,796 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $10,705,556 | 107,152 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,229,801 | 107,152 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,689,596 | 106,199 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $8,857,929 | 113,157 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $7,597,792 | 102,659 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,744,971 | 104,073 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $8,290,198 | 112,501 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,175,794 | 113,019 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,192,222 | 119,073 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,436,421 | 117,239 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $6,772,353 | 119,484 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $6,317,132 | 120,602 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,995,446 | 120,051 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $8,590,333 | 119,526 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $7,071,990 | 111,934 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,079,090 | 95,826 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,478,172 | 88,920 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,440,294 | 88,417 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $6,359,079 | 87,338 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,058,220 | 92,946 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,708,519 | 88,773 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,445,054 | 67,487 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,152,207 | 63,788 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,625,083 | 78,081 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||