Position in SCHW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$94,123,058
-$3,088,256 QoQ
Shares Held
1,020,083
-1.4% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#158
of 2,314 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, 2026STRS OHIO holds $385,870,872 across 34 Capital Markets names. SCHW ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
131,789 | $133,287,440 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
1,020,083 | $94,123,058 | |
| 3 | MS |
Morgan Stanley
|
302,226 | $63,177,323 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
321,868 | $32,276,923 | |
| 5 | EVR |
Evercore Inc.
|
56,474 | $19,282,482 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
100,388 | $8,737,771 | |
| 7 | TW |
Tradeweb Markets Inc.
|
68,645 | $6,841,160 | |
| 8 | SF |
Stifel Financial Corp
|
92,143 | $6,428,817 |
All Filings in SCHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,123,058 | 1,020,083 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $97,211,314 | 1,034,383 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $109,375,673 | 1,094,742 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $109,057,194 | 1,142,319 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $88,268,586 | 967,433 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $75,720,244 | 967,300 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $69,469,412 | 938,649 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $58,719,221 | 906,021 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $70,167,765 | 952,202 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $66,420,490 | 918,171 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $64,839,734 | 942,438 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $47,263,190 | 860,896 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $38,517,234 | 679,556 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $33,737,958 | 644,100 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $89,969,090 | 1,080,580 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $48,586,204 | 676,029 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $90,048,874 | 1,425,275 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $114,605,871 | 1,359,339 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $108,418,524 | 1,289,162 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $94,727,254 | 1,300,484 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $94,261,864 | 1,294,628 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $74,086,716 | 1,136,648 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $45,532,824 | 858,462 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $27,891,122 | 769,835 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $27,921,030 | 827,535 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $26,641,429 | 792,428 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||