SEC 13F Intelligence

Employees Retirement System Of Texas / SCHW

Employees Retirement System Of Texas’s Schwab Charles Corp Position

Does Employees Retirement System Of Texas own Schwab Charles Corp (SCHW)? Yes — 1.08M shares worth $101M (+0.88% of its 13F portfolio) as of Q1 2026, up from 890.1K shares the prior filed quarter.

Position Value
$101M
Q1 2026
Shares
1.08M
% of Portfolio
+0.88%
Quarters Held
26
currently held

Position History SCHW

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ4 ’19: $6MQ1 ’20: $4MQ1 ’20Q2 ’20: $4MQ4 ’20: $10MQ1 ’21: $12MQ2 ’21: $13MQ2 ’21Q3 ’21: $13MQ4 ’21: $15MQ1 ’22: $15MQ2 ’22: $17MQ2 ’22Q3 ’22: $24MQ4 ’22: $42MQ1 ’23: $5MQ2 ’23: $4MQ2 ’23Q3 ’23: $4MQ4 ’23: $4MQ1 ’24: $3MQ2 ’24: $3MQ2 ’24Q1 ’25: $62MQ2 ’25: $72MQ3 ’25: $88MQ4 ’25: $89MQ4 ’25Q1 ’26: $101Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.08M$101M+0.88%
Q4 2025890.1K$89M+0.72%
Q3 2025917.4K$88M+0.70%
Q2 2025788.8K$72M+0.59%
Q1 2025797.0K$62M+0.57%
Q2 202437.3K$3M+0.03%
Q1 202437.3K$3M+0.03%
Q4 202361.8K$4M+0.05%
Q3 202374.6K$4M+0.06%
Q2 202374.6K$4M+0.06%
Q1 202395.6K$5M+0.07%
Q4 2022499.9K$42M+0.61%
Q3 2022333.1K$24M+0.36%
Q2 2022267.2K$17M+0.24%
Q1 2022181.0K$15M+0.18%
Q4 2021181.0K$15M+0.17%
Q3 2021181.0K$13M+0.15%
Q2 2021181.0K$13M+0.16%
Q1 2021181.0K$12M+0.15%
Q4 2020181.0K$10M+0.15%
Q2 2020120.0K$4M+0.06%
Q1 2020120.0K$4M+0.08%
Q4 2019120.0K$6M+0.09%
Q2 201950.0K$2M+0.03%
Q1 201954.0K$2M+0.03%
Q4 2018139.4K$6M+0.09%

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