Schwab Charles Corp

State of New Jersey Common Pension Fund D SCHW

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

593,645

Value ($000)

59,311

Weight

0.2%

2014 Q2 - 2025 Q4 (25 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	1/30/2026	59,311	0.2%	593,645	12/31/2025
2025 Q3	11/7/2025	57,713	0.2%	604,519	9/30/2025
2025 Q2	7/31/2025	53,099	0.2%	581,976	6/30/2025
2024 Q4	1/31/2025	43,521	0.2%	588,043	12/31/2024
2024 Q3	11/4/2024	36,067	0.1%	556,502	9/30/2024
2024 Q2	8/7/2024	40,991	0.2%	556,266	6/30/2024
2024 Q1	5/2/2024	61,942	0.2%	856,266	3/31/2024
2023 Q4	2/2/2024	58,911	0.2%	856,266	12/31/2023
2023 Q3	11/8/2023	47,009	0.2%	856,266	9/30/2023
2023 Q2	8/2/2023	50,510	0.2%	891,136	6/30/2023
2023 Q1	4/26/2023	45,020	0.2%	859,482	3/31/2023
2022 Q4	2/1/2023	71,560	0.3%	859,482	12/31/2022
2022 Q3	10/28/2022	61,639	0.2%	857,647	9/30/2022
2022 Q2	8/4/2022	53,952	0.2%	853,938	6/30/2022
2022 Q1	5/3/2022	71,996	0.2%	853,938	3/31/2022
2021 Q4	1/31/2022	71,605	0.2%	851,430	12/31/2021
2021 Q3	10/27/2021	62,237	0.2%	854,438	9/30/2021
2021 Q2	7/23/2021	62,478	0.2%	858,100	6/30/2021
2021 Q1	4/27/2021	59,782	0.2%	917,188	3/31/2021
2020 Q4	2/3/2021	50,874	0.2%	959,169	12/31/2020
2020 Q3	10/27/2020	27,642	0.1%	762,964	9/30/2020
2020 Q2	8/4/2020	26,895	0.1%	797,113	6/30/2020
2020 Q1	6/19/2020	28,642	0.1%	851,928	3/31/2020
2019 Q4	1/31/2020	40,518	0.2%	851,928	12/31/2019
2014 Q2	8/11/2014	12,657	0.1%	470,000	6/30/2014