SEC 13F Intelligence

Treasurer Of The State Of North Carolina / SCHW

Treasurer Of The State Of North Carolina’s Schwab Charles Corp Position

Does Treasurer Of The State Of North Carolina own Schwab Charles Corp (SCHW)? Yes — 715.0K shares worth $67M (+0.21% of its 13F portfolio) as of Q1 2026, down from 715.1K shares the prior filed quarter.

Position Value
$67M
Q1 2026
Shares
715.0K
% of Portfolio
+0.21%
Quarters Held
28
currently held

Position History SCHW

Reported value by quarter
Q2 ’19: $30MQ2 ’19Q3 ’19: $22MQ4 ’19: $25MQ1 ’20: $19MQ2 ’20: $17MQ2 ’20Q3 ’20: $18MQ4 ’20: $32MQ1 ’21: $40MQ2 ’21: $50MQ2 ’21Q3 ’21: $48MQ4 ’21: $56MQ1 ’22: $55MQ2 ’22: $42MQ2 ’22Q3 ’22: $48MQ4 ’22: $56MQ1 ’23: $36MQ2 ’23: $38MQ2 ’23Q3 ’23: $37MQ4 ’23: $47MQ1 ’24: $49MQ2 ’24: $49MQ2 ’24Q3 ’24: $43MQ4 ’24: $50MQ1 ’25: $59MQ2 ’25: $73MQ2 ’25Q3 ’25: $103MQ4 ’25: $71MQ1 ’26: $67Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026715.0K$67M+0.21%
Q4 2025715.1K$71M+0.23%
Q3 20251.08M$103M+0.32%
Q2 2025797.2K$73M+0.23%
Q1 2025758.5K$59M+0.24%
Q4 2024674.2K$50M+0.19%
Q3 2024669.3K$43M+0.17%
Q2 2024663.4K$49M+0.21%
Q1 2024680.5K$49M+0.22%
Q4 2023676.3K$47M+0.23%
Q3 2023670.4K$37M+0.20%
Q2 2023667.9K$38M+0.20%
Q1 2023686.4K$36M+0.20%
Q4 2022676.2K$56M+0.34%
Q3 2022662.2K$48M+0.32%
Q2 2022667.0K$42M+0.27%
Q1 2022652.3K$55M+0.30%
Q4 2021660.2K$56M+0.29%
Q3 2021657.4K$48M+0.28%
Q2 2021682.9K$50M+0.29%
Q1 2021606.0K$40M+0.25%
Q4 2020603.8K$32M+0.21%
Q3 2020502.6K$18M+0.14%
Q2 2020500.7K$17M+0.14%
Q1 2020569.4K$19M+0.17%
Q4 2019529.4K$25M+0.21%
Q3 2019524.8K$22M+0.20%
Q2 2019748.7K$30M+0.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of SCHW.