URS
SCHW

Utah Retirement Systems’s Charles Schwab SCHW Stock Holding History

Utah Retirement Systems’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 		$22.9M Sell
248,161
-23,354
-9% -$2.13M 0.22% 78
2026
Q1 		$25.5M Sell
271,515
-10,458
-4% -$1.03M 0.26% 67
2025
Q4 		$28.2M Buy
281,973
+43
+0% +$4.08K 0.27% 63
2025
Q3 		$26.9M Buy
281,930
+6,254
+2% +$594K 0.26% 67
2025
Q2 		$25.2M Buy
275,676
+979
+0.4% +$82K 0.26% 69
2025
Q1 		$21.5M Buy
274,697
+27,327
+11% +$2.14M 0.25% 80
2024
Q4 		$18.3M Buy
247,370
+800
+0.3% +$59.9K 0.2% 91
2024
Q3 		$16M Buy
246,570
+900
+0.4% +$59.1K 0.18% 112
2024
Q2 		$18.1M Sell
245,670
-11,300
-4% -$835K 0.22% 90
2024
Q1 		$18.6M Sell
256,970
-200
-0.1% -$13.2K 0.22% 92
2023
Q4 		$17.7M Buy
257,170
+2,100
+0.8% +$121K 0.23% 90
2023
Q3 		$14M Buy
255,070
+600
+0.2% +$36.3K 0.2% 104
2023
Q2 		$14.4M Sell
254,470
-16,400
-6% -$859K 0.2% 97
2023
Q1 		$14.2M Buy
270,870
+900
+0.3% +$65.9K 0.21% 102
2022
Q4 		$22.5M Sell
269,970
-2,500
-0.9% -$194K 0.36% 57
2022
Q3 		$19.6M Buy
272,470
+1,300
+0.5% +$90.3K 0.33% 59
2022
Q2 		$17.1M Buy
271,170
+2,600
+1% +$179K 0.27% 70
2022
Q1 		$22.6M Sell
268,570
-4,300
-2% -$378K 0.3% 65
2021
Q4 		$22.9M Buy
272,870
+600
+0.2% +$48.5K 0.28% 70
2021
Q3 		$19.8M Sell
272,270
-26,700
-9% -$1.91M 0.27% 76
2021
Q2 		$21.8M Buy
298,970
+34,400
+13% +$2.43M 0.28% 73
2021
Q1 		$17.2M Sell
264,570
-11,600
-4% -$703K 0.24% 85
2020
Q4 		$14.6M Buy
276,170
+54,488
+25% +$2.47M 0.21% 99
2020
Q3 		$8.03M Buy
221,682
+1,500
+0.7% +$52.2K 0.13% 147
2020
Q2 		$7.43M Buy
220,182
+1,000
+0.5% +$35.8K 0.14% 147
2020
Q1 		$7.37M Sell
219,182
-100
-0% -$4.2K 0.16% 135
2019
Q4 		$10.4M Sell
219,282
-3,300
-1% -$145K 0.18% 116
2019
Q3 		$9.31M Sell
222,582
-4,100
-2% -$165K 0.18% 117
2019
Q2 		$9.11M Sell
226,682
-276
-0.1% -$12K 0.17% 120
2019
Q1 		$9.71M Buy
226,958
+2,926
+1% +$132K 0.19% 106
2018
Q4 		$9.3M Buy
224,032
+600
+0.3% +$27.1K 0.21% 98
2018
Q3 		$11M Buy
223,432
+1,000
+0.4% +$51.1K 0.21% 98
2018
Q2 		$11.4M Buy
222,432
+1,700
+0.8% +$94.2K 0.24% 82
2018
Q1 		$11.5M Buy
220,732
+300
+0.1% +$16.1K 0.25% 83
2017
Q4 		$11.3M Buy
220,432
+3,000
+1% +$141K 0.24% 90
2017
Q3 		$9.51M Buy
217,432
+300
+0.1% +$12.5K 0.21% 100
2017
Q2 		$9.33M Buy
217,132
+3,700
+2% +$148K 0.22% 100
2017
Q1 		$8.71M Buy
213,432
+100
+0% +$4.13K 0.21% 105
2016
Q4 		$8.42M Buy
213,332
+100
+0% +$3.57K 0.21% 106
2016
Q3 		$6.73M Hold
213,232
– – 0.17% 122
2016
Q2 		$5.4M Buy
213,232
+7,500
+4% +$213K 0.14% 147
2016
Q1 		$5.76M Buy
205,732
+300
+0.1% +$7.92K 0.16% 135
2015
Q4 		$6.76M Buy
205,432
+300
+0.1% +$9.49K 0.18% 121
2015
Q3 		$5.86M Buy
205,132
+1,100
+0.5% +$35.3K 0.17% 129
2015
Q2 		$6.66M Buy
204,032
+3,100
+2% +$98K 0.18% 125
2015
Q1 		$6.12M Buy
200,932
+6,400
+3% +$186K 0.16% 138
2014
Q4 		$5.87M Hold
194,532
– – 0.16% 132
2014
Q3 		$5.72M Sell
194,532
-400
-0.2% -$11.3K 0.16% 132
2014
Q2 		$5.25M Sell
194,932
-2,200
-1% -$57.7K 0.15% 146
2014
Q1 		$5.39M Buy
197,132
+1,400
+0.7% +$36.6K 0.16% 140
2013
Q4 		$5.09M Hold
195,732
– – 0.15% 144
2013
Q3 		$4.14M Sell
195,732
-1,700
-0.9% -$37K 0.13% 164
2013
Q2 		$4.19M Buy
+197,432
New +$3.65M 0.14% 145

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

Utah Retirement Systems's SCHW Position: Q2 2026 in Review

Utah Retirement Systems reduced its Charles Schwab (SCHW) stake by 8.6% in Q2 2026, selling an estimated $2.13M and leaving 248,161 shares worth $22.9M. The position accounts for 0.22% of the portfolio, ranked #78.

Utah Retirement Systems first reported a position in SCHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $28.2M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Utah Retirement Systems held 248,161 shares of Charles Schwab worth $22.9M as of Q2 2026.
  • Utah Retirement Systems sold 23,354 Charles Schwab shares in Q2 2026, an estimated $2.13M.
  • Charles Schwab made up 0.22% of Utah Retirement Systems's portfolio in Q2 2026, its #78 holding.
  • Utah Retirement Systems first reported a position in Charles Schwab in Q2 2013 and has held it in 53 quarters since.
  • Utah Retirement Systems's Charles Schwab position peaked at $28.2M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.