State of New Jersey Common Pension Fund D’s Charles Schwab SCHW Stock Holding History

State of New Jersey Common Pension Fund D’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	$49.7M	Sell	538,971 -41,671	-7%	-$3.8M	0.17%	99
2026 Q1	$54.6M	Sell	580,642 -13,003	-2%	-$1.28M	0.21%	78
2025 Q4	$59.3M	Sell	593,645 -10,874	-2%	-$1.03M	0.21%	73
2025 Q3	$57.7M	Buy	604,519 +22,543	+4%	+$2.14M	0.21%	76
2025 Q2	$53.1M	Hold	581,976	–	–	0.21%	82
2025 Q1	$45.6M	Sell	581,976 -6,067	-1%	-$476K	0.21%	93
2024 Q4	$43.5M	Buy	588,043 +31,541	+6%	+$2.36M	0.18%	104
2024 Q3	$36.1M	Buy	556,502 +236	+0%	+$15.5K	0.15%	129
2024 Q2	$41M	Sell	556,266 -300,000	-35%	-$22.2M	0.18%	105
2024 Q1	$61.9M	Hold	856,266	–	–	0.19%	106
2023 Q4	$58.9M	Hold	856,266	–	–	0.2%	97
2023 Q3	$47M	Sell	856,266 -34,870	-4%	-$2.11M	0.17%	118
2023 Q2	$50.5M	Buy	891,136 +31,654	+4%	+$1.66M	0.17%	113
2023 Q1	$45M	Hold	859,482	–	–	0.16%	121
2022 Q4	$71.6M	Buy	859,482 +1,835	+0.2%	+$142K	0.27%	80
2022 Q3	$61.6M	Buy	857,647 +3,709	+0.4%	+$257K	0.25%	78
2022 Q2	$54M	Hold	853,938	–	–	0.21%	91
2022 Q1	$72M	Buy	853,938 +2,508	+0.3%	+$221K	0.23%	84
2021 Q4	$71.6M	Sell	851,430 -3,008	-0.4%	-$243K	0.21%	89
2021 Q3	$62.2M	Sell	854,438 -3,662	-0.4%	-$262K	0.19%	98
2021 Q2	$62.5M	Sell	858,100 -59,088	-6%	-$4.18M	0.2%	95
2021 Q1	$59.8M	Sell	917,188 -41,981	-4%	-$2.55M	0.21%	90
2020 Q4	$50.9M	Buy	959,169 +196,205	+26%	+$8.88M	0.18%	106
2020 Q3	$27.6M	Sell	762,964 -34,149	-4%	-$1.19M	0.11%	165
2020 Q2	$26.9M	Sell	797,113 -54,815	-6%	-$1.96M	0.11%	166
2020 Q1	$28.6M	Hold	851,928	–	–	0.14%	150
2019 Q4	$40.5M	Sell	851,928 -59,572	-7%	-$2.63M	0.15%	129
2019 Q3	$38.1M	Buy	911,500 +441,500	+94%	+$17.8M	0.15%	137
2019 Q2	$18.9M	Hold	470,000	–	–	0.07%	304
2019 Q1	$20.1M	Hold	470,000	–	–	0.08%	287
2018 Q4	$19.5M	Hold	470,000	–	–	0.08%	259
2018 Q3	$23.1M	Hold	470,000	–	–	0.09%	260
2018 Q2	$24M	Hold	470,000	–	–	0.09%	257
2018 Q1	$24.5M	Hold	470,000	–	–	0.09%	240
2017 Q4	$24.1M	Hold	470,000	–	–	0.09%	245
2017 Q3	$20.6M	Hold	470,000	–	–	0.08%	273
2017 Q2	$20.2M	Hold	470,000	–	–	0.08%	271
2017 Q1	$19.2M	Hold	470,000	–	–	0.08%	268
2016 Q4	$18.6M	Hold	470,000	–	–	0.08%	274
2016 Q3	$14.8M	Hold	470,000	–	–	0.06%	318
2016 Q2	$11.9M	Hold	470,000	–	–	0.05%	343
2016 Q1	$13.2M	Hold	470,000	–	–	0.06%	316
2015 Q4	$15.5M	Hold	470,000	–	–	0.07%	305
2015 Q3	$13.4M	Hold	470,000	–	–	0.06%	335
2015 Q2	$15.3M	Hold	470,000	–	–	0.06%	328
2015 Q1	$14.3M	Hold	470,000	–	–	0.06%	357
2014 Q4	$14.2M	Hold	470,000	–	–	0.05%	359
2014 Q3	$13.8M	Hold	470,000	–	–	0.05%	358
2014 Q2	$12.7M	Buy	+470,000	New	+$12.3M	0.05%	379

Other funds holding SCHW

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SCHW Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Charles Schwab (SCHW) stake by 7.2% in Q2 2026, selling an estimated $3.8M and leaving 538,971 shares worth $49.7M. The position accounts for 0.17% of the portfolio, ranked #99.

State of New Jersey Common Pension Fund D first reported a position in SCHW in Q2 2014 and has held it in 49 quarters since. The position peaked at $72M in Q1 2022. 1,301 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

State of New Jersey Common Pension Fund D held 538,971 shares of Charles Schwab worth $49.7M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 41,671 Charles Schwab shares in Q2 2026, an estimated $3.8M.
Charles Schwab made up 0.17% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #99 holding.
State of New Jersey Common Pension Fund D first reported a position in Charles Schwab in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Charles Schwab position peaked at $72M in Q1 2022.
1,301 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.