State of Tennessee, Department of Treasury
Position in SCHW — Schwab Charles Corp
CIK 1587973
NASHVILLE, TN
Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,895,807
-$2,261,806 QoQ
Shares Held
573,272
-2.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#213
of 2,310 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, 2026State of Tennessee, Department of Treasury holds $321,344,759 across 20 Capital Markets names. SCHW ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
106,910 | $108,125,566 | |
| 2 | MS |
Morgan Stanley
|
422,824 | $88,387,128 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
573,272 | $52,895,807 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
183,156 | $18,366,883 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
176,588 | $15,370,219 | |
| 6 | ETOR |
eToro Group Ltd.
|
128,087 | $5,055,593 | |
| 7 | EVR |
Evercore Inc.
|
14,474 | $4,942,002 | |
| 8 | SF |
Stifel Financial Corp
|
59,576 | $4,156,617 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,895,807 | 573,272 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $55,157,613 | 586,908 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $61,542,561 | 615,980 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $60,230,686 | 630,886 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $57,562,038 | 630,886 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $48,259,933 | 616,504 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $41,515,317 | 560,942 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $33,697,635 | 519,945 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,522,566 | 590,617 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $41,400,326 | 572,302 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $46,675,984 | 678,430 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,114,427 | 657,822 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,748,347 | 401,347 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $24,494,930 | 467,639 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $56,100,837 | 673,803 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $48,970,132 | 681,371 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $33,202,794 | 525,527 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $53,882,688 | 639,102 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $45,537,963 | 541,474 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $28,560,782 | 392,103 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $29,548,626 | 405,832 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $24,650,488 | 378,191 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $14,199,444 | 267,712 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $8,484,667 | 234,189 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $16,592,960 | 491,789 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $18,319,739 | 544,906 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||