TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in SCHW — Schwab Charles Corp
CIK 796848
AUSTIN, TX
Position in SCHW
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$45,815,625
-$19,261,652 QoQ
Shares Held
487,504
-25.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $175,465,605 across 21 Capital Markets names. SCHW ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
58,298 | $49,319,525 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
487,504 | $45,815,625 | |
| 3 | MS |
Morgan Stanley
|
262,877 | $43,261,667 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
133,523 | $9,253,143 | |
| 5 | SF |
Stifel Financial Corp
|
120,180 | $8,883,705 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
52,216 | $7,499,261 | |
| 7 | EVR |
Evercore Inc.
|
8,595 | $2,565,693 | |
| 8 | LAZ |
Lazard, Inc.
|
38,735 | $1,645,462 |
All Filings in SCHW
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,815,625 | 487,504 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $65,077,277 | 651,359 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $63,564,403 | 665,805 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $45,166,719 | 495,032 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $29,466,549 | 376,425 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,987,432 | 94,412 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $655,553 | 10,115 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,160,369 | 29,317 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,509,904 | 103,814 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $17,522,809 | 254,692 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $23,561,542 | 429,172 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $19,350,552 | 341,400 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $16,374,407 | 312,608 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,290,820 | 363,810 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $26,418,190 | 367,583 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $27,306,711 | 432,205 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $32,217,380 | 382,130 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $42,225,180 | 502,083 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $45,419,964 | 623,558 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $28,728,496 | 394,568 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $29,998,964 | 460,248 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $7,392,768 | 139,381 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,404,041 | 66,355 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,288,496 | 38,189 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||