California Public Employees Retirement System’s Charles Schwab SCHW Stock Holding History

California Public Employees Retirement System’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$284M	Sell	3,026,417 -603,645	-17%	-$59.2M	0.18%	85
2025 Q4	$363M	Buy	3,630,062 +415,453	+13%	+$39.4M	0.21%	70
2025 Q3	$307M	Buy	3,214,609 +267,647	+9%	+$25.4M	0.18%	91
2025 Q2	$269M	Sell	2,946,962 -143,866	-5%	-$12M	0.17%	104
2025 Q1	$242M	Buy	3,090,828 +254,447	+9%	+$20M	0.17%	115
2024 Q4	$210M	Sell	2,836,381 -139,010	-5%	-$10.4M	0.14%	132
2024 Q3	$193M	Buy	2,975,391 +321,526	+12%	+$21.1M	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%	-$4.78M	0.13%	151
2023 Q4	$185M	Sell	2,690,088 -105,216	-4%	-$6.08M	0.14%	150
2023 Q3	$153M	Buy	2,795,304 +40,095	+1%	+$2.42M	0.13%	157
2023 Q2	$156M	Sell	2,755,209 -1,063,223	-28%	-$55.7M	0.13%	153
2023 Q1	$200M	Buy	3,818,432 +425,200	+13%	+$31.1M	0.18%	125
2022 Q4	$283M	Sell	3,393,232 -54,817	-2%	-$4.25M	0.24%	98
2022 Q3	$248M	Buy	3,448,049 +554,253	+19%	+$38.5M	0.23%	100
2022 Q2	$183M	Sell	2,893,796 -135,478	-4%	-$9.34M	0.17%	131
2022 Q1	$255M	Sell	3,029,274 -199,262	-6%	-$17.5M	0.2%	115
2021 Q4	$272M	Sell	3,228,536 -165,269	-5%	-$13.4M	0.18%	120
2021 Q3	$247M	Sell	3,393,805 -117,352	-3%	-$8.38M	0.18%	123
2021 Q2	$256M	Buy	3,511,157 +367,402	+12%	+$26M	0.19%	121
2021 Q1	$205M	Sell	3,143,755 -141,497	-4%	-$8.58M	0.16%	141
2020 Q4	$174M	Buy	3,285,252 +629,765	+24%	+$28.5M	0.13%	162
2020 Q3	$96.2M	Buy	2,655,487 +62,847	+2%	+$2.19M	0.09%	229
2020 Q2	$87.5M	Buy	2,592,640 +2,510	+0.1%	+$89.9K	0.09%	238
2020 Q1	$87.1M	Sell	2,590,130 -208,171	-7%	-$8.74M	0.11%	208
2019 Q4	$133M	Buy	2,798,301 +149,015	+6%	+$6.57M	0.12%	181
2019 Q3	$111M	Buy	2,649,286 +745,938	+39%	+$30.1M	0.11%	199
2019 Q2	$76.5M	Sell	1,903,348 -46,943	-2%	-$2.05M	0.09%	255
2019 Q1	$83.4M	Sell	1,950,291 -14,133	-0.7%	-$638K	0.1%	217
2018 Q4	$81.6M	Sell	1,964,424 -187,292	-9%	-$8.47M	0.11%	194
2018 Q3	$106M	Sell	2,151,716 -130,466	-6%	-$6.66M	0.14%	154
2018 Q2	$117M	Sell	2,282,182 -232,306	-9%	-$12.9M	0.16%	130
2018 Q1	$131M	Sell	2,514,488 -153,847	-6%	-$8.24M	0.19%	101
2017 Q4	$137M	Buy	2,668,335 +7,705	+0.3%	+$362K	0.19%	109
2017 Q3	$116M	Buy	2,660,630 +293,145	+12%	+$12.2M	0.17%	116
2017 Q2	$102M	Buy	2,367,485 +26,600	+1%	+$1.06M	0.16%	123
2017 Q1	$95.5M	Sell	2,340,885 -33,000	-1%	-$1.36M	0.16%	132
2016 Q4	$93.7M	Sell	2,373,885 -104,400	-4%	-$3.73M	0.16%	128
2016 Q3	$78.2M	Sell	2,478,285 -237,600	-9%	-$6.97M	0.13%	151
2016 Q2	$68.7M	Sell	2,715,885 -110,300	-4%	-$3.13M	0.11%	181
2016 Q1	$79.2M	Sell	2,826,185 -233,500	-8%	-$6.16M	0.13%	153
2015 Q4	$101M	Buy	3,059,685 +14,800	+0.5%	+$468K	0.16%	131
2015 Q3	$87M	Sell	3,044,885 -139,800	-4%	-$4.49M	0.15%	133
2015 Q2	$104M	Sell	3,184,685 -431,600	-12%	-$13.6M	0.16%	124
2015 Q1	$97M	Hold	3,616,285	–	–	0.13%	153
2014 Q4	$97M	Buy	3,616,285 +396,406	+12%	+$11.3M	0.13%	153
2014 Q3	$94.6M	Sell	3,219,879 -78,595	-2%	-$2.22M	0.13%	154
2014 Q2	$88.8M	Sell	3,298,474 -69,957	-2%	-$1.84M	0.12%	173
2014 Q1	$86.5M	Sell	3,368,431 -62,800	-2%	-$1.64M	0.12%	165
2013 Q4	$88.3M	Buy	3,431,231 +142,499	+4%	+$3.4M	0.13%	162
2013 Q3	$69.5M	Buy	3,288,732 +5,819	+0.2%	+$127K	0.13%	153
2013 Q2	$69.7M	Buy	+3,282,913	New	+$60.7M	0.14%	138