Treasurer of the State of North Carolina
Position in SCHW — Schwab Charles Corp
CIK 1761054
RALEIGH, NC
Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,198,579
+$29,005,041 QoQ
Shares Held
1,042,577
+45.8% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#155
of 2,303 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, 2026Treasurer of the State of North Carolina holds $494,682,531 across 21 Capital Markets names. SCHW ranks #3 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
122,832 | $124,228,599 | |
| 2 | MS |
Morgan Stanley
|
477,403 | $99,796,323 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
1,042,577 | $96,198,579 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
586,375 | $51,038,080 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
327,244 | $32,816,028 | |
| 6 | EVR |
Evercore Inc.
|
63,330 | $21,623,395 | |
| 7 | SF |
Stifel Financial Corp
|
162,693 | $11,351,090 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
34,094 | $9,603,597 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,198,579 | 1,042,577 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $67,193,538 | 714,977 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $71,444,541 | 715,089 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $102,912,172 | 1,077,953 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $72,740,086 | 797,239 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $59,378,354 | 758,538 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $49,895,025 | 674,166 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $43,376,425 | 669,286 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,886,388 | 663,406 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $49,229,323 | 680,527 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $46,527,169 | 676,267 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $36,807,540 | 670,447 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $37,857,535 | 667,917 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,953,736 | 686,402 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $56,302,243 | 676,222 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $47,592,457 | 662,202 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $42,140,175 | 666,986 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $54,995,581 | 652,302 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $55,525,847 | 660,236 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $47,883,267 | 657,376 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $49,719,473 | 682,866 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $39,501,426 | 606,036 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $32,025,870 | 603,806 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $18,209,053 | 502,596 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $16,894,495 | 500,726 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $19,143,765 | 569,416 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||