MSRPS
SCHW

Maryland State Retirement & Pension System’s Charles Schwab SCHW Stock Holding History

Maryland State Retirement & Pension 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 		$7.93M Sell
84,327
-785
-0.9% -$77K 0.16% 115
2025
Q4 		$8.5M Hold
85,112
– – 0.18% 107
2025
Q3 		$8.13M Buy
85,112
+2,161
+3% +$205K 0.17% 106
2025
Q2 		$7.57M Buy
82,951
+5,473
+7% +$458K 0.17% 107
2025
Q1 		$6.06M Sell
77,478
-2,575
-3% -$202K 0.14% 129
2024
Q4 		$5.92M Sell
80,053
-5,946
-7% -$445K 0.13% 134
2024
Q3 		$5.57M Sell
85,999
-30,373
-26% -$2M 0.12% 150
2024
Q2 		$8.58M Hold
116,372
– – 0.16% 115
2024
Q1 		$8.43M Buy
116,372
+986
+0.9% +$64.9K 0.17% 108
2023
Q4 		$7.94M Buy
115,386
+1,228
+1% +$70.9K 0.16% 115
2023
Q3 		$6.27M Buy
114,158
+932
+0.8% +$56.3K 0.14% 131
2023
Q2 		$6.42M Sell
113,226
-7,110
-6% -$372K 0.14% 126
2023
Q1 		$6.3M Buy
120,336
+711
+0.6% +$52.1K 0.14% 126
2022
Q4 		$9.96M Buy
119,625
+1,641
+1% +$127K 0.29% 68
2022
Q3 		$8.48M Buy
117,984
+868
+0.7% +$60.3K 0.7% 25
2022
Q2 		$7.4M Buy
117,116
+685
+0.6% +$47.2K 0.24% 69
2022
Q1 		$9.82M Buy
116,431
+906
+0.8% +$79.7K 0.27% 64
2021
Q4 		$9.72M Buy
115,525
+798
+0.7% +$64.6K 0.25% 69
2021
Q3 		$8.64M Sell
114,727
-4,184
-4% -$299K 0.24% 75
2021
Q2 		$8.41M Buy
118,911
+13,311
+13% +$942K 0.28% 73
2021
Q1 		$6.88M Buy
105,600
+83,272
+373% +$5.05M 0.24% 83
2020
Q4 		$1.15M Buy
+22,328
New +$1.01M 0.22% 99

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

Maryland State Retirement & Pension System's SCHW Position: Q1 2026 in Review

Maryland State Retirement & Pension System reduced its Charles Schwab (SCHW) stake by 0.92% in Q1 2026, selling an estimated $77K and leaving 84,327 shares worth $7.93M. The position accounts for 0.16% of the portfolio, ranked #115.

Maryland State Retirement & Pension System first reported a position in SCHW in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.96M in Q4 2022. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Maryland State Retirement & Pension System held 84,327 shares of Charles Schwab worth $7.93M as of Q1 2026.
  • Maryland State Retirement & Pension System sold 785 Charles Schwab shares in Q1 2026, an estimated $77K.
  • Charles Schwab made up 0.16% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #115 holding.
  • Maryland State Retirement & Pension System first reported a position in Charles Schwab in Q4 2020 and has held it in 22 quarters since.
  • Maryland State Retirement & Pension System's Charles Schwab position peaked at $9.96M in Q4 2022.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.