Arizona State Retirement System’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.5M | Sell |
462,555
-29,558
| -6% | -$2.9M | 0.25% | 65 |
|
|
2025
Q4 | $49.2M | Sell |
492,113
-11,921
| -2% | -$1.13M | 0.27% | 58 |
|
|
2025
Q3 | $48.1M | Buy |
504,034
+360
| +0.1% | +$34.2K | 0.26% | 62 |
|
|
2025
Q2 | $46M | Sell |
503,674
-30,814
| -6% | -$2.58M | 0.26% | 62 |
|
|
2025
Q1 | $41.8M | Buy |
534,488
+71,513
| +15% | +$5.61M | 0.27% | 65 |
|
|
2024
Q4 | $34.3M | Buy |
462,975
+29,824
| +7% | +$2.23M | 0.21% | 78 |
|
|
2024
Q3 | $28.1M | Sell |
433,151
-3,869
| -0.9% | -$254K | 0.18% | 105 |
|
|
2024
Q2 | $32.2M | Buy |
437,020
+4,868
| +1% | +$360K | 0.22% | 84 |
|
|
2024
Q1 | $31.3M | Buy |
432,152
+8,817
| +2% | +$581K | 0.22% | 85 |
|
|
2023
Q4 | $29.1M | Sell |
423,335
-2,311
| -0.5% | -$133K | 0.22% | 84 |
|
|
2023
Q3 | $23.4M | Sell |
425,646
-3,879
| -0.9% | -$234K | 0.2% | 96 |
|
|
2023
Q2 | $24.3M | Buy |
429,525
+32,883
| +8% | +$1.72M | 0.2% | 92 |
|
|
2023
Q1 | $20.8M | Buy |
396,642
+404
| +0.1% | +$29.6K | 0.19% | 101 |
|
|
2022
Q4 | $33M | Buy |
396,238
+1,099
| +0.3% | +$85.3K | 0.32% | 63 |
|
|
2022
Q3 | $28.4M | Sell |
395,139
-2,400
| -0.6% | -$167K | 0.29% | 63 |
|
|
2022
Q2 | $25.1M | Sell |
397,539
-77
| -0% | -$5.31K | 0.24% | 72 |
|
|
2022
Q1 | $33.5M | Buy |
397,616
+1,320
| +0.3% | +$116K | 0.27% | 67 |
|
|
2021
Q4 | $33.3M | Sell |
396,296
-6,839
| -2% | -$553K | 0.25% | 73 |
|
|
2021
Q3 | $29.4M | Sell |
403,135
-1,001
| -0.2% | -$71.5K | 0.24% | 78 |
|
|
2021
Q2 | $29.4M | Sell |
404,136
-26,972
| -6% | -$1.91M | 0.24% | 80 |
|
|
2021
Q1 | $28.1M | Sell |
431,108
-23,570
| -5% | -$1.43M | 0.25% | 74 |
|
|
2020
Q4 | $24.1M | Buy |
454,678
+102,301
| +29% | +$4.63M | 0.22% | 82 |
|
|
2020
Q3 | $12.8M | Buy |
352,377
+80,450
| +30% | +$2.8M | 0.13% | 143 |
|
|
2020
Q2 | $9.18M | Buy |
271,927
+64,427
| +31% | +$2.31M | 0.13% | 146 |
|
|
2020
Q1 | $6.98M | Sell |
207,500
-7,177
| -3% | -$301K | 0.12% | 218 |
|
|
2019
Q4 | $10.2M | Sell |
214,677
-2,559
| -1% | -$113K | 0.12% | 201 |
|
|
2019
Q3 | $9.09M | Sell |
217,236
-8,741
| -4% | -$353K | 0.11% | 213 |
|
|
2019
Q2 | $9.08M | Sell |
225,977
-1,809
| -0.8% | -$78.8K | 0.11% | 216 |
|
|
2019
Q1 | $9.74M | Sell |
227,786
-19,163
| -8% | -$865K | 0.12% | 184 |
|
|
2018
Q4 | $10.3M | Sell |
246,949
-51,083
| -17% | -$2.31M | 0.13% | 151 |
|
|
2018
Q3 | $14.6M | Buy |
298,032
+3,067
| +1% | +$157K | 0.14% | 148 |
|
|
2018
Q2 | $15.1M | Sell |
294,965
-106,325
| -26% | -$5.89M | 0.15% | 130 |
|
|
2018
Q1 | $21M | Sell |
401,290
-6,800
| -2% | -$364K | 0.21% | 79 |
|
|
2017
Q4 | $21M | Buy |
408,090
+11,455
| +3% | +$538K | 0.2% | 82 |
|
|
2017
Q3 | $17.3M | Buy |
396,635
+94,853
| +31% | +$3.94M | 0.21% | 94 |
|
|
2017
Q2 | $13M | Buy |
301,782
+1,000
| +0.3% | +$40K | 0.18% | 120 |
|
|
2017
Q1 | $12.3M | Buy |
300,782
+2,600
| +0.9% | +$107K | 0.17% | 123 |
|
|
2016
Q4 | $11.8M | Buy |
298,182
+1,700
| +0.6% | +$60.7K | 0.17% | 125 |
|
|
2016
Q3 | $9.36M | Buy |
296,482
+1,500
| +0.5% | +$44K | 0.14% | 154 |
|
|
2016
Q2 | $7.47M | Sell |
294,982
-30,900
| -9% | -$878K | 0.1% | 189 |
|
|
2016
Q1 | $9.13M | Buy |
325,882
+3,000
| +0.9% | +$79.2K | 0.12% | 165 |
|
|
2015
Q4 | $10.6M | Sell |
322,882
-4,700
| -1% | -$149K | 0.14% | 147 |
|
|
2015
Q3 | $9.36M | Buy |
+327,582
| New | +$10.5M | 0.13% | 162 |
|
|
2014
Q4 | $9.71M | Buy |
321,582
+2,400
| +0.8% | +$68.2K | 0.11% | 166 |
|
|
2014
Q3 | $9.38M | Sell |
319,182
-1,000
| -0.3% | -$28.3K | 0.12% | 162 |
|
|
2014
Q2 | $8.62M | Sell |
320,182
-3,900
| -1% | -$102K | 0.1% | 185 |
|
|
2014
Q1 | $8.86M | Sell |
324,082
-7,700
| -2% | -$201K | 0.11% | 165 |
|
|
2013
Q4 | $8.63M | Sell |
331,782
-7,900
| -2% | -$188K | 0.11% | 172 |
|
|
2013
Q3 | $7.18M | Buy |
339,682
+25,000
| +8% | +$544K | 0.09% | 204 |
|
|
2013
Q2 | $6.68M | Buy |
+314,682
| New | +$5.81M | 0.09% | 208 |
|
Other funds holding SCHW
VCM
VPM
Arizona State Retirement System's SCHW Position: Q1 2026 in Review
Arizona State Retirement System reduced its Charles Schwab (SCHW) stake by 6% in Q1 2026, selling an estimated $2.9M and leaving 462,555 shares worth $43.5M. The position accounts for 0.25% of the portfolio, ranked #65.
Arizona State Retirement System first reported a position in SCHW in Q2 2013 and has held it in 50 quarters since. The position peaked at $49.2M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Arizona State Retirement System held 462,555 shares of Charles Schwab worth $43.5M as of Q1 2026.
- Arizona State Retirement System sold 29,558 Charles Schwab shares in Q1 2026, an estimated $2.9M.
- Charles Schwab made up 0.25% of Arizona State Retirement System's portfolio in Q1 2026, its #65 holding.
- Arizona State Retirement System first reported a position in Charles Schwab in Q2 2013 and has held it in 50 quarters since.
- Arizona State Retirement System's Charles Schwab position peaked at $49.2M in Q4 2025.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.