TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in SCHW — Schwab Charles Corp

CIK 796848 AUSTIN, TX

Position in SCHW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$63,353,966

+$17,538,341 QoQ

Shares Held

686,615

+40.8% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#197

of 2,314 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $295,011,156 across 25 Capital Markets names. SCHW ranks #3 (21.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	89,796	$90,816,980
2	MS	Morgan Stanley	366,958	$76,708,900
3	SCHW	Schwab Charles Corp This page	686,615	$63,353,966
4	HOOD	Robinhood Markets, Inc.	166,240	$16,670,547
5	SF	Stifel Financial Corp	111,290	$7,764,703
6	TW	Tradeweb Markets Inc.	71,378	$7,113,531
7	PIPR	Piper Sandler Companies	89,743	$6,492,008
8	HLI	Houlihan Lokey, Inc.	44,906	$6,023,241

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$63,353,966	686,615	+40.8%	Shares	Sole	2026-08-14
2026-03-31	$45,815,625	487,504	-25.2%	Shares	Sole	2026-04-30
2025-12-31	$65,077,277	651,359	-2.2%	Shares	Sole	2026-01-28
2025-09-30	$63,564,403	665,805	+34.5%	Shares	Sole	2025-10-30
2025-06-30	$45,166,719	495,032	+31.5%	Shares	Sole	2025-08-01
2025-03-31	$29,466,549	376,425	+298.7%	Shares	Sole	2025-04-28
2024-12-31	$6,987,432	94,412	+833.4%	Shares	Sole	2025-02-11
2024-09-30	$655,553	10,115	-65.5%	Shares	Sole	2024-11-13
2024-06-30	$2,160,369	29,317	-71.8%	Shares	Sole	2024-08-09
2024-03-31	$7,509,904	103,814	-59.2%	Shares	Sole	2024-05-06
2023-12-31	$17,522,809	254,692	-40.7%	Shares	Sole	2024-02-07
2023-09-30	$23,561,542	429,172	+25.7%	Shares	Sole	2023-10-31
2023-06-30	$19,350,552	341,400	+9.2%	Shares	Sole	2023-07-19
2023-03-31	$16,374,407	312,608	-14.1%	Shares	Sole	2023-05-12
2022-12-31	$30,290,820	363,810	-1.0%	Shares	Sole	2023-02-13
2022-09-30	$26,418,190	367,583	-15.0%	Shares	Sole	2022-11-03
2022-06-30	$27,306,711	432,205	+13.1%	Shares	Sole	2022-08-09
2022-03-31	$32,217,380	382,130	-23.9%	Shares	Sole	2022-05-09
2021-12-31	$42,225,180	502,083	-19.5%	Shares	Sole	2022-02-10
2021-09-30	$45,419,964	623,558	+58.0%	Shares	Sole	2021-11-09
2021-06-30	$28,728,496	394,568	-14.3%	Shares	Sole	2021-08-05
2021-03-31	$29,998,964	460,248	+230.2%	Shares	Sole	2021-05-11
2020-12-31	$7,392,768	139,381	+110.1%	Shares	Sole	2021-02-11
2020-09-30	$2,404,041	66,355	+73.8%	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.