VRS
SCHW

Virginia Retirement Systems’s Charles Schwab SCHW Stock Holding History

Virginia 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 		$18.5M Buy
200,800
+8,700
+5% +$793K 0.11% 176
2026
Q1 		$18.1M Sell
192,100
-11,500
-6% -$1.13M 0.13% 180
2025
Q4 		$20.3M Sell
203,600
-20,000
-9% -$1.9M 0.12% 180
2025
Q3 		$21.3M Buy
223,600
+37,600
+20% +$3.57M 0.14% 169
2025
Q2 		$17M Hold
186,000
– – 0.12% 184
2025
Q1 		$14.6M Buy
+186,000
New +$14.6M 0.11% 200
2023
Q1 		– Sell
-103,700
Closed -$8.63M – 1208
2022
Q4 		$8.63M Hold
103,700
– – 0.09% 236
2022
Q3 		$7.45M Buy
+103,700
New +$7.2M 0.08% 232
2015
Q4 		$829K Buy
25,175
+278
+1% +$8.8K 0.01% 609
2015
Q3 		$711K Buy
24,897
+296
+1% +$9.5K 0.01% 619
2015
Q2 		$803K Buy
24,601
+119
+0.5% +$3.76K 0.01% 611
2015
Q1 		$745K Buy
24,482
+341
+1% +$9.88K 0.01% 617
2014
Q4 		$729K Buy
24,141
+53
+0.2% +$1.51K 0.01% 599
2014
Q3 		$708K Buy
24,088
+263
+1% +$7.45K 0.01% 594
2014
Q2 		$642K Buy
23,825
+296
+1% +$7.77K 0.01% 631
2014
Q1 		$643K Buy
23,529
+8,836
+60% +$231K 0.01% 607
2013
Q4 		$382K Buy
14,693
+3,547
+32% +$84.6K 0.01% 690
2013
Q3 		$236K Sell
11,146
-25,016
-69% -$544K 0.01% 757
2013
Q2 		$768K Buy
+36,162
New +$668K 0.01% 532

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

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

Virginia Retirement Systems increased its Charles Schwab (SCHW) stake by 4.5% in Q2 2026, buying an estimated $793K and bringing the position to 200,800 shares worth $18.5M. The position accounts for 0.11% of the portfolio, ranked #176.

Virginia Retirement Systems first reported a position in SCHW in Q2 2013 and has held it in 19 quarters since. The position peaked at $21.3M in Q3 2025. 2,307 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Virginia Retirement Systems held 200,800 shares of Charles Schwab worth $18.5M as of Q2 2026.
  • Virginia Retirement Systems bought 8,700 Charles Schwab shares in Q2 2026, an estimated $793K.
  • Charles Schwab made up 0.11% of Virginia Retirement Systems's portfolio in Q2 2026, its #176 holding.
  • Virginia Retirement Systems first reported a position in Charles Schwab in Q2 2013 and has held it in 19 quarters since.
  • Virginia Retirement Systems's Charles Schwab position peaked at $21.3M in Q3 2025.
  • 2,307 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.