PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in SCHW — Schwab Charles Corp
CIK 315297
DENVER, CO
Position in SCHW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,574,250
-$1,230,666 QoQ
Shares Held
212,141
-4.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#364
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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $452,712,531 across 27 Capital Markets names. SCHW ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,444,027 | $301,859,404 | |
| 2 | GS |
Goldman Sachs Group Inc
|
37,502 | $37,928,397 | |
| 3 | EVR |
Evercore Inc.
|
81,982 | $27,991,934 | |
| 4 | SNEX |
StoneX Group Inc.
|
296,616 | $23,432,664 | |
| 5 | SCHW |
Schwab Charles Corp
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|
212,141 | $19,574,250 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
203,160 | $17,683,046 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
95,194 | $9,546,054 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
7,468 | $2,103,586 |
All Filings in SCHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,574,250 | 212,141 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $20,804,916 | 221,376 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,247,559 | 222,676 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,314,918 | 223,263 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,792,866 | 227,892 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $18,063,188 | 230,751 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $16,013,173 | 216,365 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,607,766 | 209,964 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,462,077 | 209,826 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,589,487 | 215,503 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,532,769 | 225,767 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,777,041 | 232,733 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,651,378 | 240,850 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,523,796 | 239,095 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $20,697,103 | 248,584 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $17,993,229 | 250,358 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $15,048,717 | 238,188 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,170,745 | 239,245 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,224,821 | 252,376 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $18,526,562 | 254,346 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,542,377 | 254,668 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,853,910 | 273,917 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $14,617,558 | 275,595 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,844,918 | 216,531 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $7,319,386 | 216,935 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $7,430,389 | 221,011 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||