Ohio Public Employees Retirement System (OPERS)
SCHW

Ohio Public Employees Retirement System (OPERS)’s Charles Schwab SCHW Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$62.7M Sell
667,534
-13,753
-2% -$1.35M 0.2% 85
2025
Q4 		$68.1M Sell
681,287
-465
-0.1% -$44.1K 0.21% 83
2025
Q3 		$65.1M Sell
681,752
-14,353
-2% -$1.36M 0.21% 82
2025
Q2 		$63.5M Buy
696,105
+14,503
+2% +$1.21M 0.21% 83
2025
Q1 		$53.4M Buy
681,602
+47,866
+8% +$3.76M 0.19% 99
2024
Q4 		$46.9M Sell
633,736
-31,375
-5% -$2.35M 0.16% 106
2024
Q3 		$43.1M Sell
665,111
-5,404
-0.8% -$355K 0.18% 108
2024
Q2 		$49.4M Sell
670,515
-26,769
-4% -$1.98M 0.19% 94
2024
Q1 		$50.4M Sell
697,284
-50,940
-7% -$3.35M 0.2% 96
2023
Q4 		$51.5M Buy
748,224
+2,784
+0.4% +$161K 0.21% 96
2023
Q3 		$40.9M Sell
745,440
-61,452
-8% -$3.71M 0.18% 105
2023
Q2 		$45.7M Sell
806,892
-77,549
-9% -$4.06M 0.18% 102
2023
Q1 		$46.3M Sell
884,441
-342,647
-28% -$25.1M 0.19% 104
2022
Q4 		$102M Buy
1,227,088
+5,312
+0.4% +$412K 0.44% 38
2022
Q3 		$87.8M Buy
1,221,776
+327,237
+37% +$22.7M 0.4% 45
2022
Q2 		$56.5M Buy
894,539
+5,265
+0.6% +$363K 0.24% 77
2022
Q1 		$75M Sell
889,274
-33,266
-4% -$2.93M 0.26% 72
2021
Q4 		$77.6M Sell
922,540
-32,482
-3% -$2.63M 0.26% 72
2021
Q3 		$69.6M Sell
955,022
-44,734
-4% -$3.19M 0.25% 79
2021
Q2 		$72.8M Buy
999,756
+112,822
+13% +$7.98M 0.26% 78
2021
Q1 		$57.8M Buy
886,934
+73,041
+9% +$4.43M 0.23% 85
2020
Q4 		$43.2M Buy
813,893
+176,917
+28% +$8.01M 0.19% 101
2020
Q3 		$23.1M Buy
636,976
+8,491
+1% +$295K 0.13% 151
2020
Q2 		$21.2M Sell
628,485
-5,182
-0.8% -$186K 0.12% 166
2020
Q1 		$21.3M Sell
633,667
-64,372
-9% -$2.7M 0.15% 141
2019
Q4 		$33.2M Sell
698,039
-42,505
-6% -$1.87M 0.17% 128
2019
Q3 		$31M Sell
740,544
-12,312
-2% -$497K 0.17% 131
2019
Q2 		$30.3M Sell
752,856
-48,492
-6% -$2.11M 0.16% 139
2019
Q1 		$34.3M Buy
801,348
+2,767
+0.3% +$125K 0.18% 118
2018
Q4 		$33.2M Sell
798,581
-36,485
-4% -$1.65M 0.19% 110
2018
Q3 		$41M Sell
835,066
-69,646
-8% -$3.56M 0.2% 102
2018
Q2 		$46.2M Buy
904,712
+14,730
+2% +$816K 0.23% 84
2018
Q1 		$46.5M Buy
889,982
+13,746
+2% +$737K 0.24% 84
2017
Q4 		$45M Buy
876,236
+4,221
+0.5% +$198K 0.22% 93
2017
Q3 		$38.1M Buy
872,015
+3,059
+0.4% +$127K 0.2% 107
2017
Q2 		$37.3M Buy
868,956
+19,286
+2% +$772K 0.21% 105
2017
Q1 		$34.7M Sell
849,670
-4,152
-0.5% -$171K 0.19% 106
2016
Q4 		$35.5M Hold
853,822
– – 0.2% 104
2016
Q3 		$27M Hold
853,822
– – 0.17% 139
2016
Q2 		$21.6M Buy
853,822
+15,128
+2% +$430K 0.14% 172
2016
Q1 		$23.5M Sell
838,694
-43,538
-5% -$1.15M 0.15% 154
2015
Q4 		$29.1M Buy
882,232
+541
+0.1% +$17.1K 0.18% 131
2015
Q3 		$25.2M Buy
881,691
+1,820
+0.2% +$58.4K 0.16% 147
2015
Q2 		$28.7M Buy
879,871
+12,600
+1% +$398K 0.17% 144
2015
Q1 		$26.4M Buy
867,271
+27,628
+3% +$801K 0.15% 159
2014
Q4 		$25.3M Sell
839,643
-525
-0.1% -$14.9K 0.15% 160
2014
Q3 		$24.7M Sell
840,168
-41,490
-5% -$1.17M 0.15% 158
2014
Q2 		$23.7M Sell
881,658
-1,349
-0.2% -$35.4K 0.13% 173
2014
Q1 		$24.1M Sell
883,007
-72,508
-8% -$1.89M 0.14% 166
2013
Q4 		$24.8M Sell
955,515
-10,000
-1% -$238K 0.13% 172
2013
Q3 		$20.4M Sell
965,515
-29,183
-3% -$634K 0.11% 214
2013
Q2 		$21.1M Buy
+994,698
New +$18.4M 0.12% 201

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

Ohio Public Employees Retirement System (OPERS)'s SCHW Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Charles Schwab (SCHW) stake by 2% in Q1 2026, selling an estimated $1.35M and leaving 667,534 shares worth $62.7M. The position accounts for 0.2% of the portfolio, ranked #85.

Ohio Public Employees Retirement System (OPERS) first reported a position in SCHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $102M in Q4 2022. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 667,534 shares of Charles Schwab worth $62.7M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 13,753 Charles Schwab shares in Q1 2026, an estimated $1.35M.
  • Charles Schwab made up 0.2% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #85 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Charles Schwab in Q2 2013 and has held it in 52 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Charles Schwab position peaked at $102M in Q4 2022.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.