LSERS
SCHW

Louisiana State Employees Retirement System’s Charles Schwab SCHW Stock Holding History

Louisiana State 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
Q2 		$7.7M Sell
83,500
-1,600
-2% -$146K 0.11% 120
2026
Q1 		$8M Sell
85,100
-200
-0.2% -$19.6K 0.14% 97
2025
Q4 		$8.52M Sell
85,300
-4,200
-5% -$398K 0.15% 90
2025
Q3 		$8.54M Sell
89,500
-600
-0.7% -$57K 0.14% 90
2025
Q2 		$8.22M Sell
90,100
-1,500
-2% -$126K 0.15% 94
2025
Q1 		$7.17M Buy
91,600
+11,200
+14% +$879K 0.14% 101
2024
Q4 		$5.95M Sell
80,400
-3,700
-4% -$277K 0.11% 120
2024
Q3 		$5.45M Sell
84,100
-400
-0.5% -$26.3K 0.1% 139
2024
Q2 		$6.23M Sell
84,500
-2,100
-2% -$155K 0.12% 114
2024
Q1 		$6.26M Sell
86,600
-3,400
-4% -$224K 0.12% 120
2023
Q4 		$6.19M Sell
90,000
-2,100
-2% -$121K 0.13% 118
2023
Q3 		$5.06M Buy
92,100
+200
+0.2% +$12.1K 0.12% 132
2023
Q2 		$5.21M Sell
91,900
-7,300
-7% -$382K 0.12% 119
2023
Q1 		$5.2M Buy
99,200
+600
+0.6% +$43.9K 0.13% 116
2022
Q4 		$8.21M Buy
98,600
+900
+0.9% +$69.8K 0.22% 75
2022
Q3 		$7.02M Buy
97,700
+2,200
+2% +$153K 0.21% 76
2022
Q2 		$6.04M Buy
95,500
+600
+0.6% +$41.4K 0.16% 95
2022
Q1 		$7.25M Buy
94,900
+700
+0.7% +$61.6K 0.17% 95
2021
Q4 		$7.92M Buy
94,200
+700
+0.7% +$56.6K 0.17% 86
2021
Q3 		$6.81M Hold
93,500
– – 0.16% 96
2021
Q2 		$6.81M Buy
93,500
+800
+0.9% +$56.6K 0.17% 95
2021
Q1 		$6.04M Buy
92,700
+100
+0.1% +$6.06K 0.16% 98
2020
Q4 		$4.91M Buy
92,600
+33,700
+57% +$1.53M 0.14% 104
2020
Q3 		$2.13M Buy
58,900
+9,600
+19% +$334K 0.1% 172
2020
Q2 		$1.66M Buy
49,300
+700
+1% +$25.1K 0.1% 191
2020
Q1 		$1.63M Sell
48,600
-5,700
-10% -$239K 0.12% 165
2019
Q4 		$2.58M Sell
54,300
-1,700
-3% -$74.9K 0.13% 125
2019
Q3 		$2.34M Sell
56,000
-3,600
-6% -$145K 0.12% 133
2019
Q2 		$2.39M Sell
59,600
-3,000
-5% -$131K 0.12% 143
2019
Q1 		$2.68M Sell
62,600
-400
-0.6% -$18.1K 0.13% 115
2018
Q4 		$2.62M Sell
63,000
-7,400
-11% -$335K 0.15% 105
2018
Q3 		$3.46M Sell
70,400
-300
-0.4% -$15.3K 0.15% 99
2018
Q2 		$3.61M Sell
70,700
-2,500
-3% -$138K 0.16% 84
2018
Q1 		$3.82M Buy
73,200
+1,000
+1% +$53.6K 0.17% 86
2017
Q4 		$3.71M Sell
72,200
-2,200
-3% -$103K 0.17% 93
2017
Q3 		$3.25M Sell
74,400
-1,100
-1% -$45.7K 0.15% 105
2017
Q2 		$3.24M Buy
75,500
+800
+1% +$32K 0.16% 98
2017
Q1 		$3.05M Sell
74,700
-1,200
-2% -$49.5K 0.15% 100
2016
Q4 		$3M Sell
75,900
-700
-0.9% -$25K 0.15% 101
2016
Q3 		$2.42M Sell
76,600
-2,300
-3% -$67.4K 0.13% 126
2016
Q2 		$2M Sell
78,900
-1,500
-2% -$42.6K 0.11% 169
2016
Q1 		$2.25M Sell
80,400
-3,500
-4% -$92.4K 0.12% 139
2015
Q4 		$2.76M Sell
83,900
-3,500
-4% -$111K 0.14% 118
2015
Q3 		$2.5M Buy
87,400
+3,100
+4% +$99.5K 0.13% 133
2015
Q2 		$2.75M Buy
84,300
+1,200
+1% +$37.9K 0.13% 129
2015
Q1 		$2.53M Sell
83,100
-3,400
-4% -$98.6K 0.12% 137
2014
Q4 		$2.61M Sell
86,500
-1,500
-2% -$42.6K 0.12% 139
2014
Q3 		$2.59M Sell
88,000
-3,900
-4% -$110K 0.12% 136
2014
Q2 		$2.48M Sell
91,900
-700
-0.8% -$18.4K 0.11% 156
2014
Q1 		$2.53M Sell
92,600
-800
-0.9% -$20.9K 0.12% 143
2013
Q4 		$2.43M Buy
+93,400
New +$2.23M 0.12% 150

Other funds holding SCHW

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Louisiana State Employees Retirement System's SCHW Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Charles Schwab (SCHW) stake by 1.9% in Q2 2026, selling an estimated $146K and leaving 83,500 shares worth $7.7M. The position accounts for 0.11% of the portfolio, ranked #120.

Louisiana State Employees Retirement System first reported a position in SCHW in Q4 2013 and has held it in 51 quarters since. The position peaked at $8.54M in Q3 2025. 765 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Louisiana State Employees Retirement System held 83,500 shares of Charles Schwab worth $7.7M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 1,600 Charles Schwab shares in Q2 2026, an estimated $146K.
  • Charles Schwab made up 0.11% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #120 holding.
  • Louisiana State Employees Retirement System first reported a position in Charles Schwab in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Charles Schwab position peaked at $8.54M in Q3 2025.
  • 765 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.