NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in SCHW — Schwab Charles Corp
CIK 862469
SANTA FE, NM
Position in SCHW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,666,437
+$271,433 QoQ
Shares Held
83,087
+5.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#553
of 2,301 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, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $49,260,502 across 9 Capital Markets names. SCHW ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
14,989 | $15,159,424 | |
| 2 | MS |
Morgan Stanley
|
59,810 | $12,502,682 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
83,087 | $7,666,437 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
39,300 | $3,941,004 | |
| 5 | EVR |
Evercore Inc.
|
8,000 | $2,731,520 | |
| 6 | SF |
Stifel Financial Corp
|
32,250 | $2,250,082 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
22,200 | $1,932,288 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
33,119 | $1,655,287 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,666,437 | 83,087 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,395,004 | 78,687 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,861,618 | 78,687 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,369,042 | 77,187 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $7,270,641 | 79,687 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,237,898 | 79,687 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,268,549 | 71,187 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $4,730,287 | 72,987 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,525,792 | 74,987 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,424,559 | 74,987 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $5,317,345 | 77,287 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $4,243,056 | 77,287 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $4,199,251 | 74,087 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $3,697,347 | 70,587 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $6,060,245 | 72,787 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,540,242 | 77,087 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $5,262,072 | 83,287 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $7,367,597 | 87,387 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $7,710,876 | 91,687 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $7,151,941 | 98,187 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $7,265,491 | 99,787 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $6,139,108 | 94,187 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $4,995,678 | 94,187 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,662,434 | 73,487 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $2,594,167 | 76,887 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,416,840 | 71,887 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||