Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in SCHW — Schwab Charles Corp
CIK 1584686
FRANKFORT, KY
Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,036,904
-$184,019 QoQ
Shares Held
43,751
-2.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#701
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 Insurance Trust Fund holds $21,899,096 across 7 Capital Markets names. SCHW ranks #3 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
7,698 | $7,785,526 | |
| 2 | MS |
Morgan Stanley
|
29,722 | $6,213,086 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
43,751 | $4,036,904 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
19,877 | $1,993,265 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
11,234 | $977,807 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
2,088 | $588,147 | |
| 7 | TW |
Tradeweb Markets Inc.
|
3,054 | $304,361 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,036,904 | 43,751 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,220,923 | 44,913 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $4,487,257 | 44,913 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,287,844 | 44,913 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,112,369 | 45,072 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $3,772,861 | 48,197 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,068 | 41,089 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,866,546 | 44,230 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,548,394 | 48,153 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,552,762 | 49,112 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,647,707 | 53,019 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,873,685 | 52,344 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,023,651 | 53,346 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,842,872 | 54,274 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,556,070 | 54,721 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,932,798 | 54,721 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,255,412 | 51,526 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,741,256 | 44,375 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,274,685 | 38,938 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,878,563 | 39,519 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $2,842,283 | 39,037 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,769,563 | 42,491 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,150,029 | 40,536 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,099,037 | 30,335 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $950,826 | 28,181 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,165,134 | 34,656 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||