NJ State Employees Deferred Compensation Plan’s Charles Schwab SCHW Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2025 Q4	–	Sell	-33,800	Closed	-$3.23M	–	337
2025 Q3	$3.23M	Hold	33,800	–	–	0.36%	59
2025 Q2	$3.08M	Hold	33,800	–	–	0.36%	59
2025 Q1	$2.65M	Hold	33,800	–	–	0.34%	70
2024 Q4	$2.5M	Hold	33,800	–	–	0.3%	75
2024 Q3	$2.19M	Hold	33,800	–	–	0.26%	89
2024 Q2	$2.49M	Hold	33,800	–	–	0.31%	73
2024 Q1	$2.45M	Hold	33,800	–	–	0.31%	78
2023 Q4	$2.33M	Buy	33,800 +8,800	+35%	+$508K	0.32%	74
2023 Q3	$1.37M	Hold	25,000	–	–	0.21%	116
2023 Q2	$1.42M	Hold	25,000	–	–	0.2%	115
2023 Q1	$1.31M	Hold	25,000	–	–	0.2%	120
2022 Q4	$2.08M	Hold	25,000	–	–	0.34%	77
2022 Q3	$1.8M	Hold	25,000	–	–	0.31%	84
2022 Q2	$1.58M	Hold	25,000	–	–	0.26%	100
2022 Q1	$2.11M	Hold	25,000	–	–	0.28%	91
2021 Q4	$2.1M	Hold	25,000	–	–	0.26%	95
2021 Q3	$1.82M	Hold	25,000	–	–	0.25%	100
2021 Q2	$1.82M	Hold	25,000	–	–	0.24%	100
2021 Q1	$1.63M	Hold	25,000	–	–	0.23%	101
2020 Q4	$1.33M	Hold	25,000	–	–	0.2%	116
2020 Q3	$906K	Hold	25,000	–	–	0.16%	128
2020 Q2	$844K	Hold	25,000	–	–	0.16%	129
2020 Q1	$841K	Hold	25,000	–	–	0.19%	117
2019 Q4	$1.19M	Hold	25,000	–	–	0.2%	110
2019 Q3	$1.05M	Hold	25,000	–	–	0.19%	117
2019 Q2	$1M	Hold	25,000	–	–	0.18%	114
2019 Q1	$1.07M	Hold	25,000	–	–	0.19%	112
2018 Q4	$1.04M	Hold	25,000	–	–	0.22%	104
2018 Q3	$1.23M	Hold	25,000	–	–	0.21%	107
2018 Q2	$1.28M	Hold	25,000	–	–	0.23%	104
2018 Q1	$1.31M	Hold	25,000	–	–	0.23%	102
2017 Q4	$1.28M	Hold	25,000	–	–	0.22%	105
2017 Q3	$1.09M	Hold	25,000	–	–	0.2%	136
2017 Q2	$1.07M	Hold	25,000	–	–	0.2%	163
2017 Q1	$1.02M	Hold	25,000	–	–	0.19%	174
2016 Q4	$987K	Hold	25,000	–	–	0.2%	182
2016 Q3	$789K	Hold	25,000	–	–	0.16%	209
2016 Q2	$633K	Hold	25,000	–	–	0.13%	234
2016 Q1	$696K	Hold	25,000	–	–	0.15%	226
2015 Q4	$823K	Hold	25,000	–	–	0.17%	203
2015 Q3	$714K	Hold	25,000	–	–	0.15%	217
2015 Q2	$816K	Hold	25,000	–	–	0.16%	213
2015 Q1	$761K	Hold	25,000	–	–	0.15%	234
2014 Q4	$755K	Hold	25,000	–	–	0.15%	240
2014 Q3	$735K	Hold	25,000	–	–	0.15%	238
2014 Q2	$673K	Hold	25,000	–	–	0.13%	263
2014 Q1	$683K	Hold	25,000	–	–	0.14%	261
2013 Q4	$650K	Hold	25,000	–	–	0.13%	270
2013 Q3	$529K	Hold	25,000	–	–	0.12%	290
2013 Q2	$531K	Buy	+25,000	New	+$462K	0.12%	282

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's SCHW Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Charles Schwab (SCHW) in Q4 2025, closing a stake of 33,800 shares — an estimated $3.23M sold.

NJ State Employees Deferred Compensation Plan first reported a position in SCHW in Q2 2013 and held it in 50 quarters. The position peaked at $3.23M in Q3 2025. 2,317 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Charles Schwab position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 33,800 Charles Schwab shares in Q4 2025, an estimated $3.23M.
NJ State Employees Deferred Compensation Plan first reported a position in Charles Schwab in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Charles Schwab position peaked at $3.23M in Q3 2025.
2,317 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.