Schwab Charles Corp

Kentucky Retirement Systems Insurance Trust Fund SCHW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

44,913

Value ($000)

4,487

Weight

0.3%

2013 Q4 - 2025 Q4 (5 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	2/10/2026	4,487	0.3%	44,913	12/31/2025
2025 Q3	11/13/2025	4,288	0.3%	44,913	9/30/2025
2025 Q2	8/20/2025	4,112	0.3%	45,072	6/30/2025
2014 Q1	5/22/2014	1,101	0.2%	40,293	3/31/2014
2013 Q4	2/13/2014	1,068	0.2%	41,089	12/31/2013