SEC 13F Intelligence

Oregon Public Employees Retirement Fund / SCHW

Oregon Public Employees Retirement Fund’s Schwab Charles Corp Position

Does Oregon Public Employees Retirement Fund own Schwab Charles Corp (SCHW)? Yes — 191.3K shares worth $18M (+0.24% of its 13F portfolio) as of Q1 2026.

Position Value
$18M
Q1 2026
Shares
191.3K
% of Portfolio
+0.24%
Quarters Held
30
currently held

Position History SCHW

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’20: $4MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $6MQ4 ’20Q1 ’21: $8MQ2 ’21: $30MQ3 ’21: $29MQ4 ’21: $26MQ4 ’21Q1 ’22: $26MQ2 ’22: $7MQ3 ’22: $8MQ4 ’22: $23MQ4 ’22Q1 ’23: $14MQ2 ’23: $7MQ3 ’23: $6MQ4 ’23: $8MQ4 ’23Q1 ’24: $9MQ2 ’24: $9MQ3 ’24: $8MQ4 ’24: $9MQ4 ’24Q1 ’25: $11MQ2 ’25: $13MQ3 ’25: $19MQ4 ’25: $19MQ4 ’25Q1 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026191.3K$18M+0.24%
Q4 2025191.3K$19M+0.24%
Q3 2025195.0K$19M+0.24%
Q2 2025147.7K$13M+0.24%
Q1 2025146.4K$11M+0.22%
Q4 2024128.1K$9M+0.17%
Q3 2024127.8K$8M+0.16%
Q2 2024128.2K$9M+0.19%
Q1 2024127.3K$9M+0.18%
Q4 2023116.1K$8M+0.14%
Q3 2023115.0K$6M+0.09%
Q2 2023115.7K$7M+0.08%
Q1 2023275.7K$14M+0.18%
Q4 2022273.1K$23M+0.29%
Q3 2022117.0K$8M+0.12%
Q2 2022117.1K$7M+0.11%
Q1 2022311.7K$26M+0.27%
Q4 2021306.7K$26M+0.28%
Q3 2021404.7K$29M+0.34%
Q2 2021412.0K$30M+0.34%
Q1 2021120.0K$8M+0.09%
Q4 2020113.4K$6M+0.08%
Q3 202091.5K$3M+0.05%
Q2 2020101.6K$3M+0.05%
Q1 2020109.2K$4M+0.06%
Q4 2019111.3K$5M+0.07%
Q3 2019120.0K$5M+0.07%
Q2 2019126.9K$5M+0.07%
Q1 2019126.1K$5M+0.08%
Q4 2018147.8K$6M+0.10%

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