STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in SCHW — Schwab Charles Corp
CIK 938076
TALLAHASSEE, FL
Position in SCHW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$132,078,046
-$7,885,710 QoQ
Shares Held
1,431,430
-3.9% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#123
of 2,309 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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $817,654,527 across 33 Capital Markets names. SCHW ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
247,055 | $249,864,015 | |
| 2 | MS |
Morgan Stanley
|
971,452 | $203,072,326 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
1,431,430 | $132,078,046 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
664,872 | $66,673,364 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
373,195 | $32,482,892 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
70,284 | $19,797,597 | |
| 7 | EVR |
Evercore Inc.
|
37,739 | $12,885,604 | |
| 8 | IREN |
IREN Ltd
|
273,880 | $12,524,532 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,078,046 | 1,431,430 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $139,963,756 | 1,489,293 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $148,817,843 | 1,489,519 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $146,758,584 | 1,537,222 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $144,252,447 | 1,581,022 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $121,689,547 | 1,554,542 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $108,474,384 | 1,465,672 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $94,114,424 | 1,452,159 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $110,326,604 | 1,497,172 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $119,813,414 | 1,656,254 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $107,924,633 | 1,568,672 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $87,735,690 | 1,598,100 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $90,189,442 | 1,591,204 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $86,754,584 | 1,656,254 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $138,375,122 | 1,661,964 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $121,510,896 | 1,690,704 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $107,438,095 | 1,700,508 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $151,224,149 | 1,793,668 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $152,032,868 | 1,807,763 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $133,710,931 | 1,835,680 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $135,170,308 | 1,856,480 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $120,784,080 | 1,853,085 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $102,619,352 | 1,934,754 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $57,032,142 | 1,574,169 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $53,088,169 | 1,573,449 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $51,958,936 | 1,545,477 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||