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Equibles

Illinois Municipal Retirement Fund

Pension

Position in SCHW — Schwab Charles Corp

CIK 1541910 OAK BROOK, IL
Back to SCHW Full portfolio

Position in SCHW

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$10,500,602
+$758,918 QoQ
Shares Held
113,803
+9.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#502
of 2,313 holders
Holding Since
Sep 2020
24 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, 2026

Illinois Municipal Retirement Fund holds $74,902,121 across 15 Capital Markets names. SCHW ranks #2 (14.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MS
Morgan Stanley
 106,161 $22,191,895
2 SCHW
Schwab Charles Corp
This page 		113,803 $10,500,602
3 HOOD
Robinhood Markets, Inc.
 63,712 $6,389,039
4 SNEX
StoneX Group Inc.
 69,216 $5,468,064
5 VIRT
Virtu Financial, Inc.
 87,892 $5,235,726
6 EVR
Evercore Inc.
 10,511 $3,588,875
7 SF
Stifel Financial Corp
 40,783 $2,845,429
8 WULF
Terawulf Inc.
 108,428 $2,678,171

All Filings in SCHW

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,500,602 113,803
2026-03-31 $9,741,684 103,657
2025-12-31 $7,433,004 74,397
2025-09-30 $5,254,095 55,034
2025-06-30 $3,167,214 34,713
2025-03-31 $2,021,033 25,818
2024-12-31 $1,910,790 25,818
2024-09-30 $2,200,947 33,960
2024-06-30 $3,231,306 43,850
2024-03-31 $3,172,109 43,850
2023-12-31 $3,016,880 43,850
2023-09-30 $2,407,365 43,850
2023-06-30 $2,485,418 43,850
2023-03-31 $2,296,863 43,850
2022-12-31 $3,650,951 43,850
2022-09-30 $3,151,499 43,850
2022-06-30 $2,770,443 43,850
2022-03-31 $7,657,624 90,827
2021-12-31 $7,824,495 93,038
2021-09-30 $4,246,280 58,296
2021-06-30 $4,244,531 58,296
2021-03-31 $4,665,193 71,574
2020-12-31 $3,515,809 66,286
2020-09-30 $996,506 27,505