Illinois Municipal Retirement Fund
PensionPosition in SCHW — Schwab Charles Corp
CIK 1541910
OAK BROOK, IL
Position in SCHW
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$9,741,684
+$2,308,680 QoQ
Shares Held
103,657
+39.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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 Mar 31, 2026Illinois Municipal Retirement Fund holds $67,002,761 across 15 Capital Markets names. SCHW ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
133,220 | $21,924,015 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
103,657 | $9,741,684 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
74,122 | $5,136,654 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
14,272 | $4,293,445 | |
| 5 | SNEX |
StoneX Group Inc.
|
42,327 | $3,413,672 | |
| 6 | MKTX |
Marketaxess Holdings Inc
|
20,313 | $3,351,238 | |
| 7 | LAZ |
Lazard, Inc.
|
71,398 | $3,032,987 | |
| 8 | PIPR |
Piper Sandler Companies
|
34,500 | $2,640,975 |
All Filings in SCHW
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,741,684 | 103,657 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,433,004 | 74,397 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,254,095 | 55,034 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,167,214 | 34,713 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,021,033 | 25,818 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,910,790 | 25,818 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,200,947 | 33,960 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,231,306 | 43,850 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,172,109 | 43,850 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,016,880 | 43,850 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,407,365 | 43,850 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,485,418 | 43,850 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,296,863 | 43,850 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $3,650,951 | 43,850 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,151,499 | 43,850 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,770,443 | 43,850 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $7,657,624 | 90,827 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $7,824,495 | 93,038 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,246,280 | 58,296 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $4,244,531 | 58,296 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,665,193 | 71,574 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,515,809 | 66,286 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $996,506 | 27,505 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||