California Public Employees Retirement System’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269M | Sell |
2,946,962
-143,866
| -5% | -$13.1M | 0.17% | 104 |
|
|
2025
Q1 | $242M | Buy |
3,090,828
+254,447
| +9% | +$19.9M | 0.17% | 115 |
|
|
2024
Q4 | $210M | Sell |
2,836,381
-139,010
| -5% | -$10.3M | 0.14% | 132 |
|
|
2024
Q3 | $193M | Buy |
2,975,391
+321,526
| +12% | +$20.8M | 0.13% | 142 |
|
|
2024
Q2 | $196M | Buy |
2,653,865
+36,309
| +1% | +$2.68M | 0.14% | 132 |
|
|
2024
Q1 | $189M | Sell |
2,617,556
-72,532
| -3% | -$5.25M | 0.13% | 151 |
|
|
2023
Q4 | $185M | Sell |
2,690,088
-105,216
| -4% | -$7.24M | 0.14% | 150 |
|
|
2023
Q3 | $153M | Buy |
2,795,304
+40,095
| +1% | +$2.2M | 0.13% | 157 |
|
|
2023
Q2 | $156M | Sell |
2,755,209
-1,063,223
| -28% | -$60.3M | 0.13% | 153 |
|
|
2023
Q1 | $200M | Buy |
3,818,432
+425,200
| +13% | +$22.3M | 0.18% | 125 |
|
|
2022
Q4 | $283M | Sell |
3,393,232
-54,817
| -2% | -$4.56M | 0.24% | 98 |
|
|
2022
Q3 | $248M | Buy |
3,448,049
+554,253
| +19% | +$39.8M | 0.23% | 100 |
|
|
2022
Q2 | $183M | Sell |
2,893,796
-135,478
| -4% | -$8.56M | 0.17% | 131 |
|
|
2022
Q1 | $255M | Sell |
3,029,274
-199,262
| -6% | -$16.8M | 0.2% | 115 |
|
|
2021
Q4 | $272M | Sell |
3,228,536
-165,269
| -5% | -$13.9M | 0.18% | 120 |
|
|
2021
Q3 | $247M | Sell |
3,393,805
-117,352
| -3% | -$8.55M | 0.18% | 123 |
|
|
2021
Q2 | $256M | Buy |
3,511,157
+367,402
| +12% | +$26.8M | 0.19% | 121 |
|
|
2021
Q1 | $205M | Sell |
3,143,755
-141,497
| -4% | -$9.22M | 0.16% | 141 |
|
|
2020
Q4 | $174M | Buy |
3,285,252
+629,765
| +24% | +$33.4M | 0.13% | 162 |
|
|
2020
Q3 | $96.2M | Buy |
2,655,487
+62,847
| +2% | +$2.28M | 0.09% | 229 |
|
|
2020
Q2 | $87.5M | Buy |
2,592,640
+2,510
| +0.1% | +$84.7K | 0.09% | 238 |
|
|
2020
Q1 | $87.1M | Sell |
2,590,130
-208,171
| -7% | -$7M | 0.11% | 208 |
|
|
2019
Q4 | $133M | Buy |
2,798,301
+149,015
| +6% | +$7.09M | 0.12% | 181 |
|
|
2019
Q3 | $111M | Buy |
2,649,286
+745,938
| +39% | +$31.2M | 0.11% | 199 |
|
|
2019
Q2 | $76.5M | Sell |
1,903,348
-46,943
| -2% | -$1.89M | 0.09% | 255 |
|
|
2019
Q1 | $83.4M | Sell |
1,950,291
-14,133
| -0.7% | -$604K | 0.1% | 217 |
|
|
2018
Q4 | $81.6M | Sell |
1,964,424
-187,292
| -9% | -$7.78M | 0.11% | 194 |
|
|
2018
Q3 | $106M | Sell |
2,151,716
-130,466
| -6% | -$6.41M | 0.14% | 154 |
|
|
2018
Q2 | $117M | Sell |
2,282,182
-232,306
| -9% | -$11.9M | 0.16% | 130 |
|
|
2018
Q1 | $131M | Sell |
2,514,488
-153,847
| -6% | -$8.03M | 0.19% | 101 |
|
|
2017
Q4 | $137M | Buy |
2,668,335
+7,705
| +0.3% | +$396K | 0.19% | 109 |
|
|
2017
Q3 | $116M | Buy |
2,660,630
+293,145
| +12% | +$12.8M | 0.17% | 116 |
|
|
2017
Q2 | $102M | Buy |
2,367,485
+26,600
| +1% | +$1.14M | 0.16% | 123 |
|
|
2017
Q1 | $95.5M | Sell |
2,340,885
-33,000
| -1% | -$1.35M | 0.16% | 132 |
|
|
2016
Q4 | $93.7M | Sell |
2,373,885
-104,400
| -4% | -$4.12M | 0.16% | 128 |
|
|
2016
Q3 | $78.2M | Sell |
2,478,285
-237,600
| -9% | -$7.5M | 0.13% | 151 |
|
|
2016
Q2 | $68.7M | Sell |
2,715,885
-110,300
| -4% | -$2.79M | 0.11% | 181 |
|
|
2016
Q1 | $79.2M | Sell |
2,826,185
-233,500
| -8% | -$6.54M | 0.13% | 153 |
|
|
2015
Q4 | $101M | Buy |
3,059,685
+14,800
| +0.5% | +$487K | 0.16% | 131 |
|
|
2015
Q3 | $87M | Sell |
3,044,885
-139,800
| -4% | -$3.99M | 0.15% | 133 |
|
|
2015
Q2 | $104M | Sell |
3,184,685
-431,600
| -12% | -$14.1M | 0.16% | 124 |
|
|
2015
Q1 | $97M | Hold |
3,616,285
| – | – | 0.13% | 153 |
|
|
2014
Q4 | $97M | Buy |
3,616,285
+396,406
| +12% | +$10.6M | 0.13% | 153 |
|
|
2014
Q3 | $94.6M | Sell |
3,219,879
-78,595
| -2% | -$2.31M | 0.13% | 154 |
|
|
2014
Q2 | $88.8M | Sell |
3,298,474
-69,957
| -2% | -$1.88M | 0.12% | 173 |
|
|
2014
Q1 | $86.5M | Sell |
3,368,431
-62,800
| -2% | -$1.61M | 0.12% | 165 |
|
|
2013
Q4 | $88.3M | Buy |
3,431,231
+142,499
| +4% | +$3.67M | 0.13% | 162 |
|
|
2013
Q3 | $69.5M | Buy |
3,288,732
+5,819
| +0.2% | +$123K | 0.13% | 153 |
|
|
2013
Q2 | $69.7M | Buy |
+3,282,913
| New | +$69.7M | 0.14% | 138 |
|