State of Michigan Retirement System’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 | $40M | Sell |
433,566
-2,800
| -0.6% | -$255K | 0.18% | 104 |
|
|
2026
Q1 | $41M | Sell |
436,366
-900
| -0.2% | -$88.3K | 0.22% | 87 |
|
|
2025
Q4 | $43.7M | Sell |
437,266
-24,200
| -5% | -$2.3M | 0.21% | 88 |
|
|
2025
Q3 | $44.1M | Sell |
461,466
-2,900
| -0.6% | -$275K | 0.21% | 85 |
|
|
2025
Q2 | $42.4M | Buy |
464,366
+2,100
| +0.5% | +$176K | 0.22% | 83 |
|
|
2025
Q1 | $36.2M | Buy |
462,266
+56,500
| +14% | +$4.43M | 0.21% | 93 |
|
|
2024
Q4 | $30M | Sell |
405,766
-1,100
| -0.3% | -$82.3K | 0.16% | 108 |
|
|
2024
Q3 | $26.4M | Sell |
406,866
-2,000
| -0.5% | -$131K | 0.13% | 130 |
|
|
2024
Q2 | $30.1M | Buy |
408,866
+1,100
| +0.3% | +$81.3K | 0.15% | 110 |
|
|
2024
Q1 | $29.5M | Buy |
407,766
+300
| +0.1% | +$19.8K | 0.16% | 109 |
|
|
2023
Q4 | $28M | Sell |
407,466
-200
| -0% | -$11.6K | 0.17% | 109 |
|
|
2023
Q3 | $22.4M | Sell |
407,666
-1,000
| -0.2% | -$60.4K | 0.14% | 127 |
|
|
2023
Q2 | $23.2M | Sell |
408,666
-10,200
| -2% | -$534K | 0.14% | 126 |
|
|
2023
Q1 | $21.9M | Buy |
418,866
+4,300
| +1% | +$315K | 0.14% | 135 |
|
|
2022
Q4 | $34.5M | Buy |
414,566
+1,300
| +0.3% | +$101K | 0.24% | 86 |
|
|
2022
Q3 | $29.7M | Buy |
413,266
+6,300
| +2% | +$437K | 0.22% | 89 |
|
|
2022
Q2 | $25.7M | Buy |
406,966
+27,700
| +7% | +$1.91M | 0.18% | 97 |
|
|
2022
Q1 | $32M | Buy |
379,266
+726
| +0.2% | +$63.9K | 0.19% | 96 |
|
|
2021
Q4 | $31.8M | Buy |
378,540
+1,600
| +0.4% | +$129K | 0.17% | 105 |
|
|
2021
Q3 | $27.5M | Sell |
376,940
-100
| -0% | -$7.14K | 0.16% | 112 |
|
|
2021
Q2 | $27.5M | Buy |
377,040
+1,400
| +0.4% | +$99.1K | 0.16% | 133 |
|
|
2021
Q1 | $24.5M | Buy |
375,640
+500
| +0.1% | +$30.3K | 0.15% | 133 |
|
|
2020
Q4 | $19.9M | Buy |
375,140
+53,900
| +17% | +$2.44M | 0.14% | 151 |
|
|
2020
Q3 | $11.6M | Buy |
321,240
+28,600
| +10% | +$995K | 0.09% | 181 |
|
|
2020
Q2 | $9.87M | Buy |
292,640
+30,503
| +12% | +$1.09M | 0.09% | 184 |
|
|
2020
Q1 | $8.81M | Sell |
262,137
-14,400
| -5% | -$604K | 0.1% | 178 |
|
|
2019
Q4 | $13.2M | Sell |
276,537
-3,200
| -1% | -$141K | 0.11% | 171 |
|
|
2019
Q3 | $11.7M | Sell |
279,737
-4,700
| -2% | -$190K | 0.11% | 168 |
|
|
2019
Q2 | $11.4M | Sell |
284,437
-57,400
| -17% | -$2.5M | 0.1% | 175 |
|
|
2019
Q1 | $14.6M | Sell |
341,837
-2,300
| -0.7% | -$104K | 0.12% | 163 |
|
|
2018
Q4 | $14.3M | Sell |
344,137
-14,200
| -4% | -$642K | 0.13% | 152 |
|
|
2018
Q3 | $17.6M | Buy |
358,337
+2,800
| +0.8% | +$143K | 0.13% | 147 |
|
|
2018
Q2 | $18.2M | Buy |
355,537
+2,700
| +0.8% | +$150K | 0.14% | 130 |
|
|
2018
Q1 | $18.4M | Buy |
352,837
+3,100
| +0.9% | +$166K | 0.15% | 125 |
|
|
2017
Q4 | $18M | Sell |
349,737
-11,900
| -3% | -$559K | 0.14% | 128 |
|
|
2017
Q3 | $15.8M | Sell |
361,637
-38,300
| -10% | -$1.59M | 0.13% | 137 |
|
|
2017
Q2 | $17.2M | Buy |
399,937
+900
| +0.2% | +$36K | 0.13% | 135 |
|
|
2017
Q1 | $16.3M | Buy |
399,037
+4,500
| +1% | +$186K | 0.13% | 132 |
|
|
2016
Q4 | $15.6M | Sell |
394,537
-25,680
| -6% | -$918K | 0.12% | 141 |
|
|
2016
Q3 | $13.3M | Buy |
420,217
+2,400
| +0.6% | +$70.4K | 0.1% | 158 |
|
|
2016
Q2 | $10.6M | Buy |
417,817
+4,100
| +1% | +$117K | 0.08% | 191 |
|
|
2016
Q1 | $11.6M | Buy |
413,717
+3,900
| +1% | +$103K | 0.09% | 167 |
|
|
2015
Q4 | $13.5M | Sell |
409,817
-21,500
| -5% | -$680K | 0.1% | 162 |
|
|
2015
Q3 | $12.3M | Sell |
431,317
-17,000
| -4% | -$546K | 0.1% | 170 |
|
|
2015
Q2 | $14.6M | Buy |
448,317
+3,300
| +0.7% | +$104K | 0.1% | 172 |
|
|
2015
Q1 | $13.5M | Sell |
445,017
-28,300
| -6% | -$820K | 0.09% | 176 |
|
|
2014
Q4 | $14.3M | Sell |
473,317
-796,900
| -63% | -$22.6M | 0.09% | 172 |
|
|
2014
Q3 | $37.3M | Sell |
1,270,217
-9,600
| -0.8% | -$272K | 0.26% | 65 |
|
|
2014
Q2 | $34.5M | Sell |
1,279,817
-37,200
| -3% | -$976K | 0.24% | 75 |
|
|
2014
Q1 | $36M | Sell |
1,317,017
-783,700
| -37% | -$20.5M | 0.27% | 68 |
|
|
2013
Q4 | $54.6M | Sell |
2,100,717
-7,078,692
| -77% | -$169M | 0.42% | 49 |
|
|
2013
Q3 | $194M | Sell |
9,179,409
-339,700
| -4% | -$7.39M | 1.7% | 6 |
|
|
2013
Q2 | $202M | Buy |
+9,519,109
| New | +$176M | 1.86% | 7 |
|
Other funds holding SCHW
State of Michigan Retirement System's SCHW Position: Q2 2026 in Review
State of Michigan Retirement System reduced its Charles Schwab (SCHW) stake by 0.64% in Q2 2026, selling an estimated $255K and leaving 433,566 shares worth $40M. The position accounts for 0.18% of the portfolio, ranked #104.
State of Michigan Retirement System first reported a position in SCHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $202M in Q2 2013. 1,505 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- State of Michigan Retirement System held 433,566 shares of Charles Schwab worth $40M as of Q2 2026.
- State of Michigan Retirement System sold 2,800 Charles Schwab shares in Q2 2026, an estimated $255K.
- Charles Schwab made up 0.18% of State of Michigan Retirement System's portfolio in Q2 2026, its #104 holding.
- State of Michigan Retirement System first reported a position in Charles Schwab in Q2 2013 and has held it in 53 quarters since.
- State of Michigan Retirement System's Charles Schwab position peaked at $202M in Q2 2013.
- 1,505 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.