State of Tennessee, Department of Treasury

Position in SCHW — Schwab Charles Corp

CIK 1587973 NASHVILLE, TN

Position in SCHW

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$55,157,613

-$6,384,948 QoQ

Shares Held

586,908

-4.7% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

State of Tennessee, Department of Treasury holds $267,276,748 across 19 Capital Markets names. SCHW ranks #3 (20.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	105,404	$89,170,729
2	MS	Morgan Stanley	417,561	$68,718,013
3	SCHW	Schwab Charles Corp This page	586,908	$55,157,613
4	HOOD	Robinhood Markets, Inc.	177,126	$12,274,831
5	IBKR	Interactive Brokers Group, Inc.	163,304	$10,952,799
6	SF	Stifel Financial Corp	60,648	$4,483,100
7	EVR	Evercore Inc.	14,734	$4,398,246
8	HLI	Houlihan Lokey, Inc.	19,376	$2,782,781

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$55,157,613	586,908	-4.7%	Shares	Sole	2026-05-15
2025-12-31	$61,542,561	615,980	-2.4%	Shares	Sole	2026-02-18
2025-09-30	$60,230,686	630,886	0.0%	Shares	Sole	2025-11-14
2025-06-30	$57,562,038	630,886	+2.3%	Shares	Sole	2025-08-15
2025-03-31	$48,259,933	616,504	+9.9%	Shares	Sole	2025-05-13
2024-12-31	$41,515,317	560,942	+7.9%	Shares	Sole	2025-02-13
2024-09-30	$33,697,635	519,945	-12.0%	Shares	Sole	2024-11-14
2024-06-30	$43,522,566	590,617	+3.2%	Shares	Sole	2024-08-13
2024-03-31	$41,400,326	572,302	-15.6%	Shares	Sole	2024-05-14
2023-12-31	$46,675,984	678,430	+3.1%	Shares	Sole	2024-02-14
2023-09-30	$36,114,427	657,822	+63.9%	Shares	Sole	2023-11-14
2023-06-30	$22,748,347	401,347	-14.2%	Shares	Sole	2023-08-15
2023-03-31	$24,494,930	467,639	-30.6%	Shares	Sole	2023-05-12
2022-12-31	$56,100,837	673,803	-1.1%	Shares	Sole	2023-02-15
2022-09-30	$48,970,132	681,371	+29.7%	Shares	Sole	2023-01-26
2022-06-30	$33,202,794	525,527	-17.8%	Shares	Sole	2022-08-15
2022-03-31	$53,882,688	639,102	+18.0%	Shares	Sole	2022-05-11
2021-12-31	$45,537,963	541,474	+38.1%	Shares	Sole	2022-02-15
2021-09-30	$28,560,782	392,103	-3.4%	Shares	Sole	2021-11-12
2021-06-30	$29,548,626	405,832	+7.3%	Shares	Sole	2021-08-11
2021-03-31	$24,650,488	378,191	+41.3%	Shares	Sole	2021-05-10
2020-12-31	$14,199,444	267,712	+14.3%	Shares	Sole	2021-02-09
2020-09-30	$8,484,667	234,189	-52.4%	Shares	Sole	2020-11-16
2020-06-30	$16,592,960	491,789	-9.7%	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.