California Public Employees Retirement System
PensionPosition in SCHW — Schwab Charles Corp
CIK 919079
Sacramento, CA
Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$275,610,397
-$8,812,272 QoQ
Shares Held
2,986,999
-1.3% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#72
of 2,304 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, 2026California Public Employees Retirement System holds $1,781,270,297 across 18 Capital Markets names. SCHW ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
671,723 | $679,360,490 | |
| 2 | MS |
Morgan Stanley
|
2,115,910 | $442,309,826 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
2,986,999 | $275,610,397 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
992,300 | $99,507,844 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
1,011,742 | $88,062,023 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
107,383 | $30,247,643 | |
| 7 | IREN |
IREN Ltd
|
587,136 | $26,849,729 | |
| 8 | EVR |
Evercore Inc.
|
73,820 | $25,205,100 |
All Filings in SCHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,610,397 | 2,986,999 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $284,422,669 | 3,026,417 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $362,679,494 | 3,630,062 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $306,898,721 | 3,214,609 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $268,880,812 | 2,946,962 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $241,950,015 | 3,090,828 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $209,920,557 | 2,836,381 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $192,835,090 | 2,975,391 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $195,563,311 | 2,653,865 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $189,354,001 | 2,617,556 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $185,078,054 | 2,690,088 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $153,462,189 | 2,795,304 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $156,165,246 | 2,755,209 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $200,009,468 | 3,818,432 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $282,520,496 | 3,393,232 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $247,811,281 | 3,448,049 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $182,830,031 | 2,893,796 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $255,398,090 | 3,029,274 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $271,519,877 | 3,228,536 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $247,204,756 | 3,393,805 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $255,647,341 | 3,511,157 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $204,909,950 | 3,143,755 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $174,249,766 | 3,285,252 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $96,208,294 | 2,655,487 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $87,475,673 | 2,592,640 | 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. | ||||||