IMRF
SCHW

Illinois Municipal Retirement Fund’s Charles Schwab SCHW Stock Holding History

Illinois Municipal Retirement Fund’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
Q2 		$10.5M Buy
113,803
+10,146
+10% +$925K 0.12% 219
2026
Q1 		$9.74M Buy
103,657
+29,260
+39% +$2.87M 0.12% 191
2025
Q4 		$7.43M Buy
74,397
+19,363
+35% +$1.84M 0.09% 252
2025
Q3 		$5.25M Buy
55,034
+20,321
+59% +$1.93M 0.07% 325
2025
Q2 		$3.17M Buy
34,713
+8,895
+34% +$745K 0.04% 418
2025
Q1 		$2.02M Hold
25,818
– – 0.03% 567
2024
Q4 		$1.91M Sell
25,818
-8,142
-24% -$609K 0.03% 618
2024
Q3 		$2.2M Sell
33,960
-9,890
-23% -$650K 0.03% 528
2024
Q2 		$3.23M Hold
43,850
– – 0.05% 363
2024
Q1 		$3.17M Hold
43,850
– – 0.05% 383
2023
Q4 		$3.02M Hold
43,850
– – 0.05% 375
2023
Q3 		$2.41M Hold
43,850
– – 0.04% 407
2023
Q2 		$2.48M Hold
43,850
– – 0.05% 400
2023
Q1 		$2.3M Hold
43,850
– – 0.05% 392
2022
Q4 		$3.65M Hold
43,850
– – 0.08% 301
2022
Q3 		$3.15M Hold
43,850
– – 0.08% 305
2022
Q2 		$2.77M Sell
43,850
-46,977
-52% -$3.24M 0.06% 340
2022
Q1 		$7.66M Sell
90,827
-2,211
-2% -$194K 0.23% 147
2021
Q4 		$7.82M Buy
93,038
+34,742
+60% +$2.81M 0.22% 153
2021
Q3 		$4.25M Hold
58,296
– – 0.16% 215
2021
Q2 		$4.25M Sell
58,296
-13,278
-19% -$940K 0.17% 191
2021
Q1 		$4.67M Buy
71,574
+5,288
+8% +$321K 0.2% 154
2020
Q4 		$3.52M Buy
66,286
+38,781
+141% +$1.76M 0.16% 192
2020
Q3 		$997K Buy
+27,505
New +$957K 0.13% 201

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Illinois Municipal Retirement Fund's SCHW Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Charles Schwab (SCHW) stake by 9.8% in Q2 2026, buying an estimated $925K and bringing the position to 113,803 shares worth $10.5M. The position accounts for 0.12% of the portfolio, ranked #219.

Illinois Municipal Retirement Fund first reported a position in SCHW in Q3 2020 and has held it in 24 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Illinois Municipal Retirement Fund held 113,803 shares of Charles Schwab worth $10.5M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 10,146 Charles Schwab shares in Q2 2026, an estimated $925K.
  • Charles Schwab made up 0.12% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #219 holding.
  • Illinois Municipal Retirement Fund first reported a position in Charles Schwab in Q3 2020 and has held it in 24 quarters since.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.