Charles Schwab Corporation shares owned by Virginia Retirement System
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Virginia Retirement System
from 13F filings
Historical chart of Virginia Retirement System investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Virginia Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 224k | 95.47 |
| 2025-06-30 | $17M | 186k | 91.24 |
| 2025-03-31 | $15M | 186k | 78.28 |
| 2022-12-31 | $8.6M | 104k | 83.26 |
| 2022-09-30 | $7.5M | 104k | 71.87 |
| 2015-12-31 | $829k | 25k | 32.93 |
| 2015-09-30 | $711k | 25k | 28.56 |
| 2015-06-30 | $803k | 25k | 32.64 |
| 2015-03-31 | $745k | 25k | 30.43 |
| 2014-12-31 | $729k | 24k | 30.20 |
| 2014-09-30 | $708k | 24k | 29.39 |
| 2014-06-30 | $642k | 24k | 26.95 |
| 2014-03-31 | $643k | 24k | 27.33 |
| 2013-12-31 | $382k | 15k | 26.00 |
| 2013-09-30 | $236k | 11k | 21.17 |
| 2013-06-30 | $768k | 36k | 21.24 |
| 2013-03-31 | $229k | 13k | 17.66 |
| 2012-12-31 | $185k | 13k | 14.38 |
| 2012-09-30 | $162k | 13k | 12.77 |
| 2012-06-30 | $164k | 13k | 12.93 |
| 2012-03-31 | $181k | 13k | 14.38 |
| 2011-12-31 | $140k | 13k | 11.23 |
| 2011-09-30 | $136k | 12k | 11.25 |
| 2011-06-30 | $338k | 21k | 16.43 |
| 2011-03-31 | $234k | 13k | 18.01 |
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