SOADOR
SCHW

State of Alaska Department of Revenue’s Charles Schwab SCHW Stock Holding History

State of Alaska Department of Revenue’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 		$14.8M Sell
160,179
-5,424
-3% -$495K 0.15% 106
2026
Q1 		$15.6M Sell
165,603
-145
-0.1% -$14.2K 0.17% 92
2025
Q4 		$16.6M Sell
165,748
-17,610
-10% -$1.67M 0.18% 86
2025
Q3 		$17.5M Sell
183,358
-8,459
-4% -$803K 0.18% 89
2025
Q2 		$17.5M Sell
191,817
-7,870
-4% -$659K 0.19% 89
2025
Q1 		$15.6M Buy
199,687
+29,255
+17% +$2.3M 0.18% 98
2024
Q4 		$12.6M Sell
170,432
-3,180
-2% -$238K 0.14% 120
2024
Q3 		$11.3M Buy
173,612
+11,265
+7% +$740K 0.12% 161
2024
Q2 		$12M Buy
162,347
+865
+0.5% +$63.9K 0.13% 141
2024
Q1 		$11.7M Buy
161,482
+755
+0.5% +$49.7K 0.13% 152
2023
Q4 		$11.1M Sell
160,727
-15,955
-9% -$921K 0.13% 159
2023
Q3 		$9.7M Sell
176,682
-7,480
-4% -$452K 0.12% 173
2023
Q2 		$10.4M Sell
184,162
-25,960
-12% -$1.36M 0.12% 168
2023
Q1 		$11M Sell
210,122
-3,390
-2% -$248K 0.13% 167
2022
Q4 		$17.8M Buy
213,512
+1,665
+0.8% +$129K 0.22% 84
2022
Q3 		$15.2M Sell
211,847
-4,700
-2% -$326K 0.2% 95
2022
Q2 		$13.7M Buy
216,547
+5,075
+2% +$350K 0.17% 117
2022
Q1 		$17.8M Sell
211,472
-6,095
-3% -$536K 0.19% 105
2021
Q4 		$18.3M Sell
217,567
-12,750
-6% -$1.03M 0.18% 114
2021
Q3 		$16.8M Sell
230,317
-2,388
-1% -$171K 0.17% 124
2021
Q2 		$16.9M Sell
232,705
-1,728
-0.7% -$122K 0.17% 121
2021
Q1 		$15.3M Sell
234,433
-7,945
-3% -$482K 0.17% 133
2020
Q4 		$12.9M Buy
242,378
+44,558
+23% +$2.02M 0.15% 164
2020
Q3 		$7.17M Sell
197,820
-140,786
-42% -$4.9M 0.09% 260
2020
Q2 		$11.4M Buy
338,606
+141,775
+72% +$5.08M 0.15% 174
2020
Q1 		$6.62M Buy
196,831
+8,941
+5% +$375K 0.1% 259
2019
Q4 		$8.94M Sell
187,890
-19,060
-9% -$840K 0.12% 248
2019
Q3 		$8.66M Buy
206,950
+35,489
+21% +$1.43M 0.12% 250
2019
Q2 		$6.89M Buy
171,461
+2,396
+1% +$104K 0.12% 202
2019
Q1 		$7.23M Sell
169,065
-21,833
-11% -$986K 0.13% 185
2018
Q4 		$7.93M Buy
190,898
+3,001
+2% +$136K 0.15% 146
2018
Q3 		$9.23M Buy
187,897
+3,950
+2% +$202K 0.16% 154
2018
Q2 		$9.4M Buy
183,947
+20,372
+12% +$1.13M 0.17% 141
2018
Q1 		$8.54M Buy
163,575
+21,960
+16% +$1.18M 0.18% 133
2017
Q4 		$7.27M Buy
141,615
+107,221
+312% +$5.04M 0.17% 136
2017
Q3 		$1.5M Buy
34,394
+20,780
+153% +$863K 0.08% 279
2017
Q2 		$584K Buy
13,614
+5,520
+68% +$221K 0.04% 352
2017
Q1 		$330K Buy
+8,094
New +$334K 0.02% 474

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State of Alaska Department of Revenue's SCHW Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Charles Schwab (SCHW) stake by 3.3% in Q2 2026, selling an estimated $495K and leaving 160,179 shares worth $14.8M. The position accounts for 0.15% of the portfolio, ranked #106.

State of Alaska Department of Revenue first reported a position in SCHW in Q1 2017 and has held it in 38 quarters since. The position peaked at $18.3M in Q4 2021. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • State of Alaska Department of Revenue held 160,179 shares of Charles Schwab worth $14.8M as of Q2 2026.
  • State of Alaska Department of Revenue sold 5,424 Charles Schwab shares in Q2 2026, an estimated $495K.
  • Charles Schwab made up 0.15% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #106 holding.
  • State of Alaska Department of Revenue first reported a position in Charles Schwab in Q1 2017 and has held it in 38 quarters since.
  • State of Alaska Department of Revenue's Charles Schwab position peaked at $18.3M in Q4 2021.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.