TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in SCHW — Schwab Charles Corp
CIK 714142
FRANKFORT, KY
Position in SCHW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,314,446
-$228,217 QoQ
Shares Held
133,461
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#462
of 2,301 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $176,155,841 across 25 Capital Markets names. SCHW ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
346,119 | $72,352,714 | |
| 2 | GS |
Goldman Sachs Group Inc
|
34,222 | $34,611,103 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
145,000 | $14,540,600 | |
| 4 | SCHW |
Schwab Charles Corp
This page
|
133,461 | $12,314,446 | |
| 5 | SF |
Stifel Financial Corp
|
70,524 | $4,920,459 | |
| 6 | EVR |
Evercore Inc.
|
11,836 | $4,041,283 | |
| 7 | MRX |
Marex Group Ltd
|
60,445 | $3,684,122 | |
| 8 | SNEX |
StoneX Group Inc.
|
43,436 | $3,431,404 |
All Filings in SCHW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,314,446 | 133,461 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,542,663 | 133,461 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $13,334,087 | 133,461 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $12,741,521 | 133,461 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,176,981 | 133,461 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $10,291,941 | 131,476 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $8,183,063 | 110,567 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,257,682 | 111,984 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $17,971,957 | 243,886 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $18,674,063 | 258,143 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $17,315,996 | 251,686 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $7,520,366 | 136,983 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $7,764,196 | 136,983 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $14,703,798 | 280,714 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $34,789,773 | 417,845 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $31,618,844 | 439,945 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $35,242,758 | 418,014 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $38,738,310 | 460,622 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $34,038,713 | 467,308 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $30,165,765 | 414,308 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $26,743,874 | 410,308 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $6,348,675 | 119,696 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $3,720,676 | 102,696 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $3,616,793 | 107,196 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $4,072,928 | 121,146 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||