California State Teachers Retirement System (CalSTRS)
SCHW

California State Teachers Retirement System (CalSTRS)’s Charles Schwab SCHW Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$244M Sell
2,598,908
-107,627
-4% -$10.6M 0.26% 66
2025
Q4 		$270M Sell
2,706,535
-32,316
-1% -$3.07M 0.27% 59
2025
Q3 		$261M Buy
2,738,851
+37,819
+1% +$3.59M 0.27% 60
2025
Q2 		$246M Buy
2,701,032
+57,731
+2% +$4.83M 0.27% 61
2025
Q1 		$207M Buy
2,643,301
+135,589
+5% +$10.6M 0.26% 75
2024
Q4 		$186M Buy
2,507,712
+98,183
+4% +$7.35M 0.22% 80
2024
Q3 		$156M Sell
2,409,529
-13,559
-0.6% -$891K 0.18% 103
2024
Q2 		$179M Sell
2,423,088
-904
-0% -$66.8K 0.22% 83
2024
Q1 		$175M Buy
2,423,992
+15,400
+0.6% +$1.01M 0.22% 85
2023
Q4 		$166M Buy
2,408,592
+31,419
+1% +$1.81M 0.23% 84
2023
Q3 		$131M Sell
2,377,173
-102,723
-4% -$6.21M 0.2% 97
2023
Q2 		$141M Sell
2,479,896
-5,426
-0.2% -$284K 0.2% 93
2023
Q1 		$130M Sell
2,485,322
-27,503
-1% -$2.01M 0.19% 99
2022
Q4 		$209M Buy
2,512,825
+38,274
+2% +$2.97M 0.33% 64
2022
Q3 		$178M Sell
2,474,551
-23,742
-1% -$1.65M 0.3% 63
2022
Q2 		$158M Buy
2,498,293
+11,257
+0.5% +$776K 0.25% 72
2022
Q1 		$210M Sell
2,487,036
-150,226
-6% -$13.2M 0.28% 66
2021
Q4 		$222M Buy
2,637,262
+81,945
+3% +$6.63M 0.26% 72
2021
Q3 		$186M Sell
2,555,317
-194,300
-7% -$13.9M 0.24% 78
2021
Q2 		$200M Buy
2,749,617
+217,635
+9% +$15.4M 0.25% 75
2021
Q1 		$165M Buy
2,531,982
+27,608
+1% +$1.67M 0.22% 83
2020
Q4 		$133M Buy
2,504,374
+653,663
+35% +$29.6M 0.19% 97
2020
Q3 		$67.1M Buy
1,850,711
+9,753
+0.5% +$339K 0.11% 161
2020
Q2 		$62.1M Sell
1,840,958
-26,975
-1% -$966K 0.11% 161
2020
Q1 		$62.8M Sell
1,867,933
-205,397
-10% -$8.62M 0.14% 143
2019
Q4 		$98.6M Buy
2,073,330
+120,664
+6% +$5.32M 0.17% 115
2019
Q3 		$81.7M Sell
1,952,666
-22,062
-1% -$890K 0.16% 120
2019
Q2 		$79.4M Buy
1,974,728
+1,179
+0.1% +$51.4K 0.16% 122
2019
Q1 		$84.4M Buy
1,973,549
+9,950
+0.5% +$449K 0.17% 107
2018
Q4 		$81.5M Buy
1,963,599
+35,487
+2% +$1.61M 0.19% 101
2018
Q3 		$94.8M Sell
1,928,112
-1,023
-0.1% -$52.2K 0.18% 106
2018
Q2 		$98.6M Buy
1,929,135
+13,468
+0.7% +$746K 0.21% 90
2018
Q1 		$100M Sell
1,915,667
-65,016
-3% -$3.48M 0.21% 91
2017
Q4 		$102M Sell
1,980,683
-26,859
-1% -$1.26M 0.21% 91
2017
Q3 		$87.8M Sell
2,007,542
-196,403
-9% -$8.15M 0.19% 103
2017
Q2 		$94.7M Sell
2,203,945
-131,871
-6% -$5.28M 0.2% 100
2017
Q1 		$95.3M Sell
2,335,816
-106,200
-4% -$4.39M 0.19% 105
2016
Q4 		$96.4M Sell
2,442,016
-64,600
-3% -$2.31M 0.2% 104
2016
Q3 		$79.1M Buy
2,506,616
+21,100
+0.8% +$619K 0.16% 121
2016
Q2 		$62.9M Buy
2,485,516
+31,265
+1% +$889K 0.14% 142
2016
Q1 		$68.8M Buy
2,454,251
+311,321
+15% +$8.22M 0.15% 133
2015
Q4 		$70.6M Buy
2,142,930
+34,149
+2% +$1.08M 0.17% 116
2015
Q3 		$60.2M Buy
2,108,781
+16,364
+0.8% +$525K 0.16% 124
2015
Q2 		$68.3M Sell
2,092,417
-22,505
-1% -$711K 0.17% 123
2015
Q1 		$64.4M Sell
2,114,922
-34,949
-2% -$1.01M 0.15% 131
2014
Q4 		$64.9M Buy
2,149,871
+20,120
+0.9% +$572K 0.15% 131
2014
Q3 		$62.6M Buy
2,129,751
+77,311
+4% +$2.19M 0.16% 128
2014
Q2 		$55.3M Buy
2,052,440
+55,300
+3% +$1.45M 0.14% 144
2014
Q1 		$54.6M Buy
1,997,140
+9,400
+0.5% +$246K 0.14% 138
2013
Q4 		$51.7M Buy
1,987,740
+13,600
+0.7% +$324K 0.14% 142
2013
Q3 		$41.7M Buy
1,974,140
+60,967
+3% +$1.33M 0.12% 162
2013
Q2 		$40.6M Buy
+1,913,173
New +$35.3M 0.13% 143

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

California State Teachers Retirement System (CalSTRS)'s SCHW Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Charles Schwab (SCHW) stake by 4% in Q1 2026, selling an estimated $10.6M and leaving 2,598,908 shares worth $244M. The position accounts for 0.26% of the portfolio, ranked #66.

California State Teachers Retirement System (CalSTRS) first reported a position in SCHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $270M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 2,598,908 shares of Charles Schwab worth $244M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 107,627 Charles Schwab shares in Q1 2026, an estimated $10.6M.
  • Charles Schwab made up 0.26% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #66 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Charles Schwab in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Charles Schwab position peaked at $270M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.