NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in SCHW — Schwab Charles Corp
CIK 314969
ALBANY, NY
Position in SCHW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$115,423,403
-$2,543,112 QoQ
Shares Held
1,250,931
-0.3% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $699,469,331 across 22 Capital Markets names. SCHW ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
226,081 | $228,651,540 | |
| 2 | MS |
Morgan Stanley
|
920,899 | $192,504,726 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
1,250,931 | $115,423,403 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
609,123 | $61,082,854 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
284,464 | $24,759,746 | |
| 6 | EVR |
Evercore Inc.
|
45,486 | $15,530,739 | |
| 7 | SF |
Stifel Financial Corp
|
195,601 | $13,647,081 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
181,565 | $9,074,618 |
All Filings in SCHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,423,403 | 1,250,931 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $117,966,515 | 1,255,230 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $134,375,652 | 1,344,967 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $133,103,319 | 1,394,190 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $114,734,117 | 1,257,498 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $97,934,229 | 1,251,076 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $93,429,039 | 1,262,384 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $83,826,161 | 1,293,414 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $99,960,116 | 1,356,495 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $104,430,602 | 1,443,608 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $100,972,187 | 1,467,619 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $84,525,138 | 1,539,620 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $90,508,437 | 1,596,832 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $91,670,447 | 1,750,104 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $147,033,579 | 1,765,957 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $126,855,580 | 1,765,070 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $111,341,671 | 1,762,293 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $149,379,193 | 1,771,785 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $139,001,405 | 1,652,811 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $121,397,839 | 1,666,637 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $124,431,707 | 1,708,992 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $117,347,986 | 1,800,368 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $96,612,996 | 1,821,512 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $52,117,760 | 1,438,525 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $49,768,456 | 1,475,058 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $49,586,205 | 1,474,902 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||