NMERB
SCHW

New Mexico Educational Retirement Board’s Charles Schwab SCHW Stock Holding History

New Mexico Educational Retirement Board’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 		$7.67M Buy
83,087
+4,400
+6% +$401K 0.19% 76
2026
Q1 		$7.39M Hold
78,687
– – 0.23% 67
2025
Q4 		$7.86M Buy
78,687
+1,500
+2% +$142K 0.23% 61
2025
Q3 		$7.37M Sell
77,187
-2,500
-3% -$237K 0.23% 63
2025
Q2 		$7.27M Hold
79,687
– – 0.24% 63
2025
Q1 		$6.24M Buy
79,687
+8,500
+12% +$667K 0.22% 73
2024
Q4 		$5.27M Sell
71,187
-1,800
-2% -$135K 0.18% 85
2024
Q3 		$4.73M Sell
72,987
-2,000
-3% -$131K 0.16% 105
2024
Q2 		$5.53M Hold
74,987
– – 0.19% 84
2024
Q1 		$5.42M Sell
74,987
-2,300
-3% -$151K 0.19% 86
2023
Q4 		$5.32M Hold
77,287
– – 0.2% 83
2023
Q3 		$4.24M Buy
77,287
+3,200
+4% +$193K 0.18% 96
2023
Q2 		$4.2M Buy
74,087
+3,500
+5% +$183K 0.18% 92
2023
Q1 		$3.7M Sell
70,587
-2,200
-3% -$161K 0.19% 97
2022
Q4 		$6.06M Sell
72,787
-4,300
-6% -$334K 0.33% 55
2022
Q3 		$5.54M Sell
77,087
-6,200
-7% -$430K 0.3% 59
2022
Q2 		$5.26M Sell
83,287
-4,100
-5% -$283K 0.25% 70
2022
Q1 		$7.37M Sell
87,387
-4,300
-5% -$378K 0.27% 65
2021
Q4 		$7.71M Sell
91,687
-6,500
-7% -$526K 0.26% 71
2021
Q3 		$7.15M Sell
98,187
-1,600
-2% -$114K 0.25% 77
2021
Q2 		$7.26M Buy
99,787
+5,600
+6% +$396K 0.25% 77
2021
Q1 		$6.14M Hold
94,187
– – 0.24% 78
2020
Q4 		$5M Buy
94,187
+20,700
+28% +$937K 0.21% 90
2020
Q3 		$2.66M Sell
73,487
-3,400
-4% -$118K 0.13% 141
2020
Q2 		$2.59M Buy
76,887
+5,000
+7% +$179K 0.12% 151
2020
Q1 		$2.42M Sell
71,887
-19,750
-22% -$829K 0.15% 136
2019
Q4 		$4.36M Hold
91,637
– – 0.18% 110
2019
Q3 		$3.83M Sell
91,637
-5,600
-6% -$226K 0.17% 113
2019
Q2 		$3.91M Sell
97,237
-3,000
-3% -$131K 0.17% 118
2019
Q1 		$4.29M Sell
100,237
-2,100
-2% -$94.8K 0.18% 106
2018
Q4 		$4.25M Sell
102,337
-4,700
-4% -$213K 0.2% 98
2018
Q3 		$5.26M Sell
107,037
-3,400
-3% -$174K 0.2% 98
2018
Q2 		$5.64M Sell
110,437
-3,300
-3% -$183K 0.22% 83
2018
Q1 		$5.94M Sell
113,737
-800
-0.7% -$42.9K 0.23% 85
2017
Q4 		$5.88M Buy
114,537
+4,400
+4% +$207K 0.22% 89
2017
Q3 		$4.82M Sell
110,137
-3,000
-3% -$125K 0.23% 110
2017
Q2 		$4.85M Sell
113,137
-10,000
-8% -$400K 0.23% 103
2017
Q1 		$5.03M Sell
123,137
-5,500
-4% -$227K 0.23% 104
2016
Q4 		$5.08M Buy
128,637
+6,900
+6% +$247K 0.24% 103
2016
Q3 		$3.84M Sell
121,737
-18,400
-13% -$540K 0.19% 128
2016
Q2 		$3.55M Buy
140,137
+7,500
+6% +$213K 0.16% 154
2016
Q1 		$3.72M Buy
132,637
+2,500
+2% +$66K 0.18% 137
2015
Q4 		$4.29M Hold
130,137
– – 0.2% 121
2015
Q3 		$3.72M Buy
130,137
+8,200
+7% +$263K 0.18% 140
2015
Q2 		$3.98M Sell
121,937
-11,500
-9% -$363K 0.19% 135
2015
Q1 		$4.06M Sell
133,437
-5,500
-4% -$159K 0.18% 143
2014
Q4 		$4.2M Sell
138,937
-17,400
-11% -$494K 0.18% 138
2014
Q3 		$4.59M Buy
156,337
+4,600
+3% +$130K 0.19% 134
2014
Q2 		$4.09M Hold
151,737
– – 0.17% 156
2014
Q1 		$4.15M Buy
+151,737
New +$3.97M 0.18% 146
2013
Q3 		– Sell
-174,737
Closed -$3.71M – 917
2013
Q2 		$3.71M Buy
+174,737
New +$3.23M 0.15% 157

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New Mexico Educational Retirement Board's SCHW Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Charles Schwab (SCHW) stake by 5.6% in Q2 2026, buying an estimated $401K and bringing the position to 83,087 shares worth $7.67M. The position accounts for 0.19% of the portfolio, ranked #76.

New Mexico Educational Retirement Board first reported a position in SCHW in Q2 2013 and has held it in 51 quarters since. The position peaked at $7.86M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • New Mexico Educational Retirement Board held 83,087 shares of Charles Schwab worth $7.67M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 4,400 Charles Schwab shares in Q2 2026, an estimated $401K.
  • Charles Schwab made up 0.19% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #76 holding.
  • New Mexico Educational Retirement Board first reported a position in Charles Schwab in Q2 2013 and has held it in 51 quarters since.
  • New Mexico Educational Retirement Board's Charles Schwab position peaked at $7.86M in Q4 2025.
  • 1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.