Retirement Systems of Alabama

Pension

Position in SCHW — Schwab Charles Corp

CIK 1593051 MONTGOMERY, AL

Back to SCHW Full portfolio

Position in SCHW

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$101,093,134

-$5,243,356 QoQ

Shares Held

1,095,623

-3.2% QoQ

Ownership

0.063%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#152

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, 2026

Retirement Systems of Alabama holds $510,506,154 across 10 Capital Markets names. SCHW ranks #3 (19.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	150,321	$152,030,149
2	MS	Morgan Stanley	687,485	$143,711,864
3	SCHW	Schwab Charles Corp This page	1,095,623	$101,093,134
4	EVR	Evercore Inc.	93,181	$31,815,720
5	SF	Stifel Financial Corp	370,192	$25,828,295
6	JEF	Jefferies Financial Group Inc.	441,226	$22,052,475
7	HOOD	Robinhood Markets, Inc.	166,210	$16,667,538
8	IBKR	Interactive Brokers Group, Inc.	93,586	$8,145,725

All Filings in SCHW

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$101,093,134	1,095,623	-3.2%	Shares	Sole	2026-07-28
2026-03-31	$106,336,490	1,131,480	-0.1%	Shares	Sole	2026-04-24
2025-12-31	$113,109,110	1,132,110	-0.8%	Shares	Sole	2026-01-15
2025-09-30	$108,908,452	1,140,761	-0.2%	Shares	Sole	2025-10-31
2025-06-30	$104,311,589	1,143,266	-5.2%	Shares	Sole	2025-08-04
2025-03-31	$94,408,732	1,206,039	+2.8%	Shares	Sole	2025-04-21
2024-12-31	$86,821,723	1,173,108	+5.5%	Shares	Sole	2025-01-27
2024-09-30	$72,052,841	1,111,755	-1.0%	Shares	Sole	2024-12-06
2024-06-30	$82,747,680	1,122,916	-15.6%	Shares	Sole	2024-07-24
2024-03-31	$96,202,795	1,329,870	+0.0%	Shares	Sole	2024-04-30
2023-12-31	$91,461,894	1,329,388	+13.0%	Shares	Sole	2024-02-05
2023-09-30	$64,585,512	1,176,421	-11.4%	Shares	Sole	2023-11-06
2023-06-30	$75,268,206	1,327,950	-2.5%	Shares	Sole	2023-07-31
2023-03-31	$71,322,703	1,361,640	-2.7%	Shares	Sole	2023-05-01
2022-12-31	$116,518,290	1,399,451	-1.3%	Shares	Sole	2023-02-06
2022-09-30	$101,909,863	1,417,975	+0.5%	Shares	Sole	2022-11-16
2022-06-30	$89,132,511	1,410,771	+19.7%	Shares	Sole	2022-08-03
2022-03-31	$99,377,461	1,178,715	-2.8%	Shares	Sole	2022-04-20
2021-12-31	$101,966,624	1,212,445	-1.4%	Shares	Sole	2022-01-20
2021-09-30	$89,581,108	1,229,834	-2.6%	Shares	Sole	2021-11-03
2021-06-30	$91,955,243	1,262,948	-0.7%	Shares	Sole	2021-07-21
2021-03-31	$82,940,767	1,272,488	-13.0%	Shares	Sole	2021-04-15
2020-12-31	$77,534,879	1,461,819	+9.2%	Shares	Sole	2021-01-26
2020-09-30	$48,520,846	1,339,245	-1.6%	Shares	Sole	2020-10-20
2020-06-30	$45,944,061	1,361,709	+4.9%	Shares	Sole	2020-07-23
2020-03-31	$43,658,125	1,298,576	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.