SEC 13F Intelligence

Great Lakes Retirement, Inc. / SCHW

Great Lakes Retirement, Inc.’s Schwab Charles Corp Position

Does Great Lakes Retirement, Inc. own Schwab Charles Corp (SCHW)? Yes149.2K shares worth $14M (+1.45% of its 13F portfolio) as of Q1 2026, up from 148.6K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
149.2K
% of Portfolio
+1.45%
Quarters Held
15
currently held

Position History SCHW

Reported value by quarter
Q4 ’19: $403,000Q4 ’19Q2 ’20: $280,000Q1 ’23: $551,636Q1 ’23Q2 ’23: $6MQ3 ’23: $7MQ3 ’23Q4 ’23: $9MQ1 ’24: $9MQ1 ’24Q2 ’24: $10MQ3 ’24: $9MQ3 ’24Q4 ’24: $11MQ1 ’25: $11MQ1 ’25Q2 ’25: $13MQ3 ’25: $14MQ3 ’25Q4 ’25: $15MQ1 ’26: $14MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026149.2K$14M+1.45%
Q4 2025148.6K$15M+1.54%
Q3 2025147.0K$14M+1.53%
Q2 2025146.7K$13M+1.58%
Q1 2025145.2K$11M+1.49%
Q4 2024142.0K$11M+1.36%
Q3 2024142.4K$9M+1.18%
Q2 2024135.3K$10M+1.37%
Q1 2024126.5K$9M+1.35%
Q4 2023132.4K$9M+1.50%
Q3 2023119.9K$7M+1.19%
Q2 2023112.1K$6M+1.12%
Q1 202310.5K$551,636+0.10%
Q2 20208.3K$280,000+0.13%
Q4 20198.4K$403,000+0.12%

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