Employees Retirement System of Texas’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
Q2 | $97.7M | Sell |
1,059,367
-17,500
| -2% | -$1.6M | 0.78% | 37 |
|
|
2026
Q1 | $101M | Buy |
1,076,867
+186,800
| +21% | +$18.3M | 0.88% | 28 |
|
|
2025
Q4 | $88.9M | Sell |
890,067
-27,283
| -3% | -$2.59M | 0.72% | 33 |
|
|
2025
Q3 | $87.6M | Buy |
917,350
+128,553
| +16% | +$12.2M | 0.7% | 33 |
|
|
2025
Q2 | $72M | Sell |
788,797
-8,203
| -1% | -$687K | 0.59% | 43 |
|
|
2025
Q1 | $62.4M | Buy |
+797,000
| New | +$62.6M | 0.57% | 47 |
|
|
2024
Q3 | – | Sell |
-37,255
| Closed | -$2.75M | – | 361 |
|
|
2024
Q2 | $2.75M | Hold |
37,255
| – | – | 0.03% | 197 |
|
|
2024
Q1 | $2.69M | Sell |
37,255
-24,500
| -40% | -$1.61M | 0.03% | 215 |
|
|
2023
Q4 | $4.25M | Sell |
61,755
-12,850
| -17% | -$742K | 0.05% | 181 |
|
|
2023
Q3 | $4.1M | Hold |
74,605
| – | – | 0.06% | 159 |
|
|
2023
Q2 | $4.23M | Sell |
74,605
-20,990
| -22% | -$1.1M | 0.06% | 173 |
|
|
2023
Q1 | $5.01M | Sell |
95,595
-404,299
| -81% | -$29.6M | 0.07% | 176 |
|
|
2022
Q4 | $41.6M | Buy |
499,894
+166,839
| +50% | +$12.9M | 0.61% | 39 |
|
|
2022
Q3 | $23.9M | Buy |
333,055
+65,855
| +25% | +$4.57M | 0.36% | 81 |
|
|
2022
Q2 | $16.9M | Buy |
267,200
+86,200
| +48% | +$5.94M | 0.24% | 108 |
|
|
2022
Q1 | $15.3M | Hold |
181,000
| – | – | 0.18% | 144 |
|
|
2021
Q4 | $15.2M | Hold |
181,000
| – | – | 0.17% | 158 |
|
|
2021
Q3 | $13.2M | Hold |
181,000
| – | – | 0.15% | 171 |
|
|
2021
Q2 | $13.2M | Hold |
181,000
| – | – | 0.16% | 164 |
|
|
2021
Q1 | $11.8M | Hold |
181,000
| – | – | 0.15% | 172 |
|
|
2020
Q4 | $9.6M | Buy |
+181,000
| New | +$8.19M | 0.15% | 164 |
|
|
2020
Q3 | – | Sell |
-120,000
| Closed | -$4.05M | – | 744 |
|
|
2020
Q2 | $4.05M | Hold |
120,000
| – | – | 0.06% | 322 |
|
|
2020
Q1 | $4.03M | Hold |
120,000
| – | – | 0.08% | 273 |
|
|
2019
Q4 | $5.71M | Buy |
+120,000
| New | +$5.29M | 0.09% | 270 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$2.01M | – | 1082 |
|
|
2019
Q2 | $2.01M | Sell |
50,000
-4,000
| -7% | -$174K | 0.03% | 554 |
|
|
2019
Q1 | $2.31M | Sell |
54,000
-85,400
| -61% | -$3.86M | 0.03% | 533 |
|
|
2018
Q4 | $5.79M | Hold |
139,400
| – | – | 0.09% | 252 |
|
|
2018
Q3 | $6.85M | Sell |
139,400
-14,000
| -9% | -$715K | 0.09% | 249 |
|
|
2018
Q2 | $7.84M | Sell |
153,400
-40,000
| -21% | -$2.22M | 0.11% | 217 |
|
|
2018
Q1 | $10.1M | Sell |
193,400
-177,000
| -48% | -$9.49M | 0.14% | 172 |
|
|
2017
Q4 | $19M | Sell |
370,400
-57,000
| -13% | -$2.68M | 0.24% | 86 |
|
|
2017
Q3 | $18.7M | Sell |
427,400
-25,700
| -6% | -$1.07M | 0.24% | 87 |
|
|
2017
Q2 | $19.5M | Sell |
453,100
-2,000
| -0.4% | -$80.1K | 0.26% | 74 |
|
|
2017
Q1 | $18.6M | Hold |
455,100
| – | – | 0.25% | 82 |
|
|
2016
Q4 | $18M | Buy |
455,100
+6,200
| +1% | +$222K | 0.24% | 89 |
|
|
2016
Q3 | $14.2M | Hold |
448,900
| – | – | 0.19% | 124 |
|
|
2016
Q2 | $11.4M | Sell |
448,900
-31,600
| -7% | -$898K | 0.16% | 159 |
|
|
2016
Q1 | $13.5M | Hold |
480,500
| – | – | 0.19% | 124 |
|
|
2015
Q4 | $15.8M | Buy |
480,500
+16,500
| +4% | +$522K | 0.22% | 103 |
|
|
2015
Q3 | $13.3M | Hold |
464,000
| – | – | 0.19% | 121 |
|
|
2015
Q2 | $15.2M | Hold |
464,000
| – | – | 0.2% | 109 |
|
|
2015
Q1 | $14.1M | Sell |
464,000
-128,000
| -22% | -$3.71M | 0.18% | 126 |
|
|
2014
Q4 | $17.9M | Sell |
592,000
-33,000
| -5% | -$938K | 0.23% | 103 |
|
|
2014
Q3 | $18.4M | Sell |
625,000
-7,000
| -1% | -$198K | 0.24% | 92 |
|
|
2014
Q2 | $17M | Sell |
632,000
-120,500
| -16% | -$3.16M | 0.22% | 110 |
|
|
2014
Q1 | $20.6M | Buy |
752,500
+503,000
| +202% | +$13.1M | 0.27% | 81 |
|
|
2013
Q4 | $6.49M | Buy |
249,500
+105,500
| +73% | +$2.52M | 0.08% | 273 |
|
|
2013
Q3 | $3.04M | Sell |
144,000
-53,000
| -27% | -$1.15M | 0.04% | 466 |
|
|
2013
Q2 | $4.18M | Buy |
+197,000
| New | +$3.64M | 0.05% | 364 |
|
Other funds holding SCHW
Employees Retirement System of Texas's SCHW Position: Q2 2026 in Review
Employees Retirement System of Texas reduced its Charles Schwab (SCHW) stake by 1.6% in Q2 2026, selling an estimated $1.6M and leaving 1,059,367 shares worth $97.7M. The position accounts for 0.78% of the portfolio, ranked #37.
Employees Retirement System of Texas first reported a position in SCHW in Q2 2013 and has held it in 49 quarters since. The position peaked at $101M in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Employees Retirement System of Texas held 1,059,367 shares of Charles Schwab worth $97.7M as of Q2 2026.
- Employees Retirement System of Texas sold 17,500 Charles Schwab shares in Q2 2026, an estimated $1.6M.
- Charles Schwab made up 0.78% of Employees Retirement System of Texas's portfolio in Q2 2026, its #37 holding.
- Employees Retirement System of Texas first reported a position in Charles Schwab in Q2 2013 and has held it in 49 quarters since.
- Employees Retirement System of Texas's Charles Schwab position peaked at $101M in Q1 2026.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.