Oregon Public Employees Retirement Fund’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.5M | Buy |
201,018
+9,700
| +5% | +$885K | 0.2% | 77 |
|
|
2026
Q1 | $18M | Hold |
191,318
| – | – | 0.24% | 66 |
|
|
2025
Q4 | $19.1M | Sell |
191,318
-3,700
| -2% | -$351K | 0.24% | 66 |
|
|
2025
Q3 | $18.6M | Buy |
195,018
+47,326
| +32% | +$4.49M | 0.24% | 65 |
|
|
2025
Q2 | $13.5M | Buy |
147,692
+1,300
| +0.9% | +$109K | 0.24% | 64 |
|
|
2025
Q1 | $11.5M | Buy |
146,392
+18,280
| +14% | +$1.43M | 0.22% | 73 |
|
|
2024
Q4 | $9.48M | Buy |
128,112
+270
| +0.2% | +$20.2K | 0.17% | 88 |
|
|
2024
Q3 | $8.29M | Sell |
127,842
-350
| -0.3% | -$23K | 0.16% | 107 |
|
|
2024
Q2 | $9.45M | Buy |
128,192
+880
| +0.7% | +$65K | 0.19% | 87 |
|
|
2024
Q1 | $9.21M | Buy |
127,312
+11,176
| +10% | +$736K | 0.18% | 88 |
|
|
2023
Q4 | $7.99M | Buy |
116,136
+1,164
| +1% | +$67.2K | 0.14% | 123 |
|
|
2023
Q3 | $6.31M | Sell |
114,972
-761
| -0.7% | -$46K | 0.09% | 231 |
|
|
2023
Q2 | $6.56M | Sell |
115,733
-160,012
| -58% | -$8.38M | 0.08% | 254 |
|
|
2023
Q1 | $14.4M | Buy |
275,745
+2,642
| +1% | +$193K | 0.18% | 119 |
|
|
2022
Q4 | $22.7M | Buy |
273,103
+156,144
| +134% | +$12.1M | 0.29% | 73 |
|
|
2022
Q3 | $8.41M | Sell |
116,959
-147
| -0.1% | -$10.2K | 0.12% | 193 |
|
|
2022
Q2 | $7.4M | Sell |
117,106
-194,548
| -62% | -$13.4M | 0.11% | 174 |
|
|
2022
Q1 | $26.3M | Buy |
311,654
+5,002
| +2% | +$440K | 0.27% | 65 |
|
|
2021
Q4 | $25.8M | Sell |
306,652
-98,037
| -24% | -$7.93M | 0.28% | 60 |
|
|
2021
Q3 | $29.5M | Sell |
404,689
-7,297
| -2% | -$521K | 0.34% | 51 |
|
|
2021
Q2 | $30M | Buy |
411,986
+291,939
| +243% | +$20.7M | 0.34% | 52 |
|
|
2021
Q1 | $7.83M | Buy |
120,047
+6,611
| +6% | +$401K | 0.09% | 197 |
|
|
2020
Q4 | $6.02M | Buy |
113,436
+21,903
| +24% | +$992K | 0.08% | 233 |
|
|
2020
Q3 | $3.32M | Sell |
91,533
-10,100
| -10% | -$351K | 0.05% | 322 |
|
|
2020
Q2 | $3.43M | Sell |
101,633
-7,558
| -7% | -$271K | 0.05% | 318 |
|
|
2020
Q1 | $3.67M | Sell |
109,191
-2,143
| -2% | -$89.9K | 0.06% | 275 |
|
|
2019
Q4 | $5.29M | Sell |
111,334
-8,627
| -7% | -$380K | 0.07% | 271 |
|
|
2019
Q3 | $5.02M | Sell |
119,961
-6,926
| -5% | -$280K | 0.07% | 299 |
|
|
2019
Q2 | $5.1M | Buy |
126,887
+738
| +0.6% | +$32.2K | 0.07% | 290 |
|
|
2019
Q1 | $5.39M | Sell |
126,149
-21,631
| -15% | -$977K | 0.08% | 238 |
|
|
2018
Q4 | $6.14M | Sell |
147,780
-151,633
| -51% | -$6.86M | 0.1% | 193 |
|
|
2018
Q3 | $14.7M | Buy |
299,413
+1,697
| +0.6% | +$86.7K | 0.2% | 99 |
|
|
2018
Q2 | $15.2M | Buy |
297,716
+169,009
| +131% | +$9.36M | 0.22% | 86 |
|
|
2018
Q1 | $6.72M | Buy |
128,707
+251
| +0.2% | +$13.5K | 0.1% | 201 |
|
|
2017
Q4 | $6.6M | Sell |
128,456
-1,400
| -1% | -$65.8K | 0.1% | 206 |
|
|
2017
Q3 | $5.68M | Buy |
129,856
+3,397
| +3% | +$141K | 0.09% | 231 |
|
|
2017
Q2 | $5.43M | Hold |
126,459
| – | – | 0.09% | 228 |
|
|
2017
Q1 | $5.16M | Buy |
126,459
+2,579
| +2% | +$106K | 0.1% | 203 |
|
|
2016
Q4 | $4.89M | Buy |
123,880
+325
| +0.3% | +$11.6K | 0.1% | 206 |
|
|
2016
Q3 | $3.9M | Sell |
123,555
-28,269
| -19% | -$829K | 0.08% | 243 |
|
|
2016
Q2 | $3.84M | Buy |
151,824
+2,800
| +2% | +$79.6K | 0.09% | 236 |
|
|
2016
Q1 | $4.18M | Buy |
149,024
+6,165
| +4% | +$163K | 0.1% | 210 |
|
|
2015
Q4 | $4.7M | Sell |
142,859
-400
| -0.3% | -$12.7K | 0.11% | 170 |
|
|
2015
Q3 | $4.09M | Buy |
143,259
+293
| +0.2% | +$9.4K | 0.1% | 193 |
|
|
2015
Q2 | $4.67M | Sell |
142,966
-2,800
| -2% | -$88.5K | 0.11% | 189 |
|
|
2015
Q1 | $4.44M | Sell |
145,766
-3,100
| -2% | -$89.9K | 0.1% | 201 |
|
|
2014
Q4 | $4.49M | Sell |
148,866
-64,820
| -30% | -$1.84M | 0.11% | 200 |
|
|
2014
Q3 | $6.28M | Sell |
213,686
-4,100
| -2% | -$116K | 0.16% | 135 |
|
|
2014
Q2 | $5.87M | Buy |
217,786
+14,000
| +7% | +$367K | 0.15% | 148 |
|
|
2014
Q1 | $5.57M | Sell |
203,786
-4,100
| -2% | -$107K | 0.15% | 146 |
|
|
2013
Q4 | $5.41M | Buy |
207,886
+69,400
| +50% | +$1.66M | 0.14% | 147 |
|
|
2013
Q3 | $2.93M | Sell |
138,486
-1,831
| -1% | -$39.8K | 0.12% | 175 |
|
|
2013
Q2 | $2.98M | Buy |
+140,317
| New | +$2.59M | 0.13% | 164 |
|
Other funds holding SCHW
Oregon Public Employees Retirement Fund's SCHW Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its Charles Schwab (SCHW) stake by 5.1% in Q2 2026, buying an estimated $885K and bringing the position to 201,018 shares worth $18.5M. The position accounts for 0.2% of the portfolio, ranked #77.
Oregon Public Employees Retirement Fund first reported a position in SCHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $30M in Q2 2021. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Oregon Public Employees Retirement Fund held 201,018 shares of Charles Schwab worth $18.5M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 9,700 Charles Schwab shares in Q2 2026, an estimated $885K.
- Charles Schwab made up 0.2% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #77 holding.
- Oregon Public Employees Retirement Fund first reported a position in Charles Schwab in Q2 2013 and has held it in 53 quarters since.
- Oregon Public Employees Retirement Fund's Charles Schwab position peaked at $30M in Q2 2021.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.