Schwab Charles Corp

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM SCHW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

1,489,519

Value ($000)

148,818

Weight

0.3%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	148,818	0.3%	1,489,519	12/31/2025
2025 Q3	11/14/2025	146,759	0.3%	1,537,222	9/30/2025
2025 Q2	8/13/2025	144,252	0.3%	1,581,022	6/30/2025
2025 Q1	5/12/2025	121,690	0.2%	1,554,542	3/31/2025
2024 Q4	2/10/2025	108,474	0.2%	1,465,672	12/31/2024
2024 Q3	11/8/2024	94,114	0.2%	1,452,159	9/30/2024
2024 Q2	8/8/2024	110,327	0.2%	1,497,172	6/30/2024
2024 Q1	5/8/2024	86,755	0.2%	1,656,254	3/31/2024
2023 Q4	2/9/2024	107,925	0.2%	1,568,672	12/31/2023
2023 Q3	11/8/2023	87,736	0.2%	1,598,100	9/30/2023
2023 Q2	8/11/2023	90,189	0.2%	1,591,204	6/30/2023
2023 Q1	6/14/2023	86,755	0.2%	1,656,254	3/31/2023
2022 Q4	6/14/2023	138,375	0.3%	1,661,964	12/31/2022
2022 Q3	11/8/2022	121,511	0.3%	1,690,704	9/30/2022
2022 Q2	8/5/2022	107,438	0.3%	1,700,508	6/30/2022
2022 Q1	5/6/2022	151,224	0.3%	1,793,668	3/31/2022
2021 Q4	2/8/2022	152,033	0.3%	1,807,763	12/31/2021
2021 Q3	11/8/2021	133,711	0.3%	1,835,680	9/30/2021
2021 Q2	8/10/2021	135,170	0.3%	1,856,480	6/30/2021
2021 Q1	5/10/2021	120,784	0.2%	1,853,085	3/31/2021
2020 Q4	2/8/2021	102,619	0.2%	1,934,754	12/31/2020
2020 Q3	11/9/2020	57,032	0.1%	1,574,169	9/30/2020
2020 Q2	8/7/2020	53,088	0.1%	1,573,449	6/30/2020
2020 Q1	5/5/2020	51,959	0.2%	1,545,477	3/31/2020
2019 Q4	2/3/2020	71,605	0.2%	1,505,567	12/31/2019
2014 Q2	8/7/2014	43,216	0.1%	1,604,740	6/30/2014
2014 Q1	4/24/2014	45,721	0.1%	1,672,915	3/31/2014
2013 Q4	2/5/2014	47,608	0.1%	1,831,076	12/31/2013