California Public Employees Retirement System

Pension

Position in SCHW — Schwab Charles Corp

CIK 919079 Sacramento, CA

Back to SCHW Full portfolio

Position in SCHW

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$284,422,669

-$78,256,825 QoQ

Shares Held

3,026,417

-16.6% QoQ

Ownership

0.174%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SCHW Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Mar 31, 2026

California Public Employees Retirement System holds $1,634,665,228 across 18 Capital Markets names. SCHW ranks #3 (17.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	698,118	$590,600,846
2	MS	Morgan Stanley	2,422,284	$398,635,277
3	SCHW	Schwab Charles Corp This page	3,026,417	$284,422,669
4	HOOD	Robinhood Markets, Inc.	1,017,948	$70,543,796
5	IBKR	Interactive Brokers Group, Inc.	930,850	$62,432,109
6	LPLA	LPL Financial Holdings Inc.	143,288	$43,105,329
7	TW	Tradeweb Markets Inc.	222,307	$26,156,641
8	SF	Stifel Financial Corp	342,065	$25,285,444

All Filings in SCHW

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$284,422,669	3,026,417	-16.6%	Shares	Sole	2026-05-06
2025-12-31	$362,679,494	3,630,062	+12.9%	Shares	Sole	2026-02-12
2025-09-30	$306,898,721	3,214,609	+9.1%	Shares	Sole	2025-11-14
2025-06-30	$268,880,812	2,946,962	-4.7%	Shares	Sole	2025-08-13
2025-03-31	$241,950,015	3,090,828	+9.0%	Shares	Sole	2025-05-13
2024-12-31	$209,920,557	2,836,381	-4.7%	Shares	Sole	2025-04-23
2024-09-30	$192,835,090	2,975,391	+12.1%	Shares	Sole	2024-11-13
2024-06-30	$195,563,311	2,653,865	+1.4%	Shares	Sole	2024-08-14
2024-03-31	$189,354,001	2,617,556	-2.7%	Shares	Sole	2024-04-30
2023-12-31	$185,078,054	2,690,088	-3.8%	Shares	Sole	2024-02-01
2023-09-30	$153,462,189	2,795,304	+1.5%	Shares	Sole	2023-11-02
2023-06-30	$156,165,246	2,755,209	-27.8%	Shares	Sole	2023-08-09
2023-03-31	$200,009,468	3,818,432	+12.5%	Shares	Sole	2023-05-12
2022-12-31	$282,520,496	3,393,232	-1.6%	Shares	Sole	2023-02-08
2022-09-30	$247,811,281	3,448,049	+19.2%	Shares	Sole	2022-11-09
2022-06-30	$182,830,031	2,893,796	-4.5%	Shares	Sole	2022-08-10
2022-03-31	$255,398,090	3,029,274	-6.2%	Shares	Sole	2022-05-04
2021-12-31	$271,519,877	3,228,536	-4.9%	Shares	Sole	2022-02-10
2021-09-30	$247,204,756	3,393,805	-3.3%	Shares	Sole	2021-11-10
2021-06-30	$255,647,341	3,511,157	+11.7%	Shares	Sole	2021-08-13
2021-03-31	$204,909,950	3,143,755	-4.3%	Shares	Sole	2021-05-14
2020-12-31	$174,249,766	3,285,252	+23.7%	Shares	Sole	2021-02-02
2020-09-30	$96,208,294	2,655,487	+2.4%	Shares	Sole	2020-11-05
2020-06-30	$87,475,673	2,592,640	+0.1%	Shares	Sole	2020-08-12
2020-03-31	$87,080,170	2,590,130	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.