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Charles Schwab Corporation shares owned by Illinois Municipal Retirement Fund

Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Illinois Municipal Retirement Fund from 13F filings

Historical chart of Illinois Municipal Retirement Fund investment in Charles Schwab Corporation

Tip: Access up to 7 years of quarterly data

All positions including Charles Schwab Corporation held by Illinois Municipal Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Charles Schwab Corporation by Illinois Municipal Retirement Fund

Quarter filed Position value Share count Share price at filing
2026-03-31 $9.7M 104k 93.98
2025-12-31 $7.4M 74k 99.91
2025-09-30 $5.3M 55k 95.47
2025-06-30 $3.2M 35k 91.24
2025-03-31 $2.0M 26k 78.28
2024-12-31 $1.9M 26k 74.01
2024-09-30 $2.2M 34k 64.81
2024-06-30 $3.2M 44k 73.69
2024-03-31 $3.2M 44k 72.34
2023-12-31 $3.0M 44k 68.80
2023-09-30 $2.4M 44k 54.89
2023-06-30 $2.5M 44k 56.67
2023-03-31 $2.3M 44k 52.38
2022-12-31 $3.7M 44k 83.26
2022-09-30 $3.2M 44k 71.88
2022-06-30 $2.8M 44k 63.17
2022-03-31 $7.7M 91k 84.31
2021-12-31 $7.8M 93k 84.09
2021-09-30 $4.2M 58k 72.84
2021-06-30 $4.2M 58k 72.82
2021-03-31 $4.7M 72k 65.18
2020-12-31 $3.5M 66k 53.04
2020-09-30 $997k 28k 36.25