Arizona State Retirement System

SEC CIK: 0001558481
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

SCHW holding history

Schwab Charles Corp in every 13F filed by Arizona State Retirement System, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SCHW overview All 13F holders of SCHW Full Q2 2026 holdings

Shares (Q2 2026): 458,174
Value: $42.3M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of SCHW by Arizona State Retirement System, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	458,174	$42.3M	0.2%	−4,381−0.9%	Reduced	Holders
Q1 2026	462,555	$43.5M	0.3%	−29,558−6.0%	Reduced	Holders
Q4 2025	492,113	$49.2M	0.3%	−11,921−2.4%	Reduced	Holders
Q3 2025	504,034	$48.1M	0.3%	+360+0.1%	Added	Holders
Q2 2025	503,674	$46.0M	0.3%	−30,814−5.8%	Reduced	Holders
Q1 2025	534,488	$41.8M	0.3%	+71,513+15.4%	Added	Holders
Q4 2024	462,975	$34.3M	0.2%	+29,824+6.9%	Added	Holders
Q3 2024	433,151	$28.1M	0.2%	−3,869−0.9%	Reduced	Holders
Q2 2024	437,020	$32.2M	0.2%	+4,868+1.1%	Added	Holders
Q1 2024	432,152	$31.3M	0.2%	+8,817+2.1%	Added	Holders
Q4 2023	423,335	$29.1M	0.2%	−2,311−0.5%	Reduced	Holders
Q3 2023	425,646	$23.4M	0.2%	−3,879−0.9%	Reduced	Holders
Q2 2023	429,525	$24.3M	0.2%	+32,883+8.3%	Added	Holders
Q1 2023	396,642	$20.8M	0.2%	+404+0.1%	Added	Holders
Q4 2022	396,238	$33.0M	0.3%	+1,099+0.3%	Added	Holders
Q3 2022	395,139	$28.4M	0.3%	−2,400−0.6%	Reduced	Holders
Q2 2022	397,539	$25.1M	0.2%	−770.0%	Reduced	Holders
Q1 2022	397,616	$33.5M	0.3%	+1,320+0.3%	Added	Holders
Q4 2021	396,296	$33.3M	0.3%	−6,839−1.7%	Reduced	Holders
Q3 2021	403,135	$29.4M	0.2%	−1,001−0.2%	Reduced	Holders
Q2 2021	404,136	$29.4M	0.2%	−26,972−6.3%	Reduced	Holders
Q1 2021	431,108	$28.1M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.