SEC 13F Intelligence

New York State Common Retirement Fund / SCHW

New York State Common Retirement Fund’s Schwab Charles Corp Position

Does New York State Common Retirement Fund own Schwab Charles Corp (SCHW)? Yes — 1.78M shares worth $167M (+0.23% of its 13F portfolio) as of Q1 2026, down from 1.80M shares the prior filed quarter.

Position Value
$167M
Q1 2026
Shares
1.78M
% of Portfolio
+0.23%
Quarters Held
30
currently held

Position History SCHW

Reported value by quarter
Q4 ’18: $171MQ4 ’18Q1 ’19: $211MQ2 ’19: $192MQ3 ’19: $203MQ4 ’19: $281MQ4 ’19Q1 ’20: $209MQ2 ’20: $181MQ3 ’20: $220MQ4 ’20: $376MQ4 ’20Q1 ’21: $385MQ2 ’21: $439MQ3 ’21: $425MQ4 ’21: $469MQ4 ’21Q1 ’22: $454MQ2 ’22: $329MQ3 ’22: $370MQ4 ’22: $373,243Q4 ’22Q1 ’23: $186,857Q2 ’23: $185,533Q3 ’23: $175,935Q4 ’23: $218,403Q4 ’23Q1 ’24: $228,535Q2 ’24: $201,611Q3 ’24: $153,809Q4 ’24: $155,761Q4 ’24Q1 ’25: $196,123Q2 ’25: $221,997Q3 ’25: $188MQ4 ’25: $180MQ4 ’25Q1 ’26: $167Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.78M$167M+0.23%
Q4 20251.80M$180M+0.24%
Q3 20251.97M$188M+0.24%
Q2 20252.43M$221,997+0.30%
Q1 20252.51M$196,123+0.29%
Q4 20242.10M$155,761+0.21%
Q3 20242.37M$153,809+0.21%
Q2 20242.74M$201,611+0.26%
Q1 20243.16M$228,535+0.30%
Q4 20233.17M$218,403+0.30%
Q3 20233.20M$175,935+0.25%
Q2 20233.27M$185,533+0.24%
Q1 20233.57M$186,857+0.25%
Q4 20224.48M$373,243+0.51%
Q3 20225.15M$370M+0.54%
Q2 20225.20M$329M+0.43%
Q1 20225.39M$454M+0.49%
Q4 20215.58M$469M+0.47%
Q3 20215.84M$425M+0.45%
Q2 20216.03M$439M+0.45%
Q1 20215.90M$385M+0.43%
Q4 20207.08M$376M+0.42%
Q3 20206.06M$220M+0.27%
Q2 20205.37M$181M+0.23%
Q1 20206.23M$209M+0.32%
Q4 20195.91M$281M+0.33%
Q3 20194.85M$203M+0.26%
Q2 20194.78M$192M+0.24%
Q1 20194.94M$211M+0.27%
Q4 20184.12M$171M+0.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See New York State Common Retirement Fund’s full portfolio or all institutional holders of SCHW.