ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in SCHW — Schwab Charles Corp
CIK 1558481
PHOENIX, AZ
Position in SCHW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$42,275,714
-$1,195,204 QoQ
Shares Held
458,174
-0.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#245
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $276,177,231 across 31 Capital Markets names. SCHW ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
81,855 | $82,785,691 | |
| 2 | MS |
Morgan Stanley
|
328,814 | $68,735,278 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
458,174 | $42,275,714 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
208,264 | $20,884,713 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
121,327 | $10,560,302 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
22,991 | $6,476,104 | |
| 7 | IREN |
IREN Ltd
|
92,887 | $4,247,722 | |
| 8 | EVR |
Evercore Inc.
|
10,382 | $3,544,830 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,275,714 | 458,174 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $43,470,918 | 462,555 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $49,167,009 | 492,113 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $48,120,125 | 504,034 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $45,955,215 | 503,674 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $41,839,720 | 534,488 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $34,264,779 | 462,975 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $28,072,516 | 433,151 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,204,003 | 437,020 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $31,261,875 | 432,152 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $29,125,448 | 423,335 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $23,367,965 | 425,646 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $24,345,477 | 429,525 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $20,776,107 | 396,642 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $32,990,775 | 396,238 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $28,398,639 | 395,139 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $25,116,514 | 397,539 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $33,523,004 | 397,616 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $33,328,493 | 396,296 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $29,364,353 | 403,135 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $29,425,142 | 404,136 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $28,099,619 | 431,108 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $24,116,121 | 454,678 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $12,766,618 | 352,377 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $9,174,816 | 271,927 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $6,976,150 | 207,500 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||