Charles Schwab
PARA

Charles Schwab’s Paramount Global Class B PARA Stock Holding History

Charles Schwab’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,074,744
Closed -$104M – 3515
2025
Q2 		$104M Buy
8,074,744
+195,262
+2% +$2.29M 0.02% 667
2025
Q1 		$94.2M Buy
7,879,482
+136,359
+2% +$1.52M 0.02% 679
2024
Q4 		$81M Buy
7,743,123
+348,298
+5% +$3.74M 0.01% 789
2024
Q3 		$78.5M Buy
7,394,825
+1,030,592
+16% +$11.2M 0.02% 810
2024
Q2 		$66.1M Buy
6,364,233
+204,731
+3% +$2.4M 0.01% 864
2024
Q1 		$72.5M Sell
6,159,502
-7,057,315
-53% -$88.8M 0.02% 777
2023
Q4 		$195M Sell
13,216,817
-82,981
-0.6% -$1.11M 0.05% 329
2023
Q3 		$172M Buy
13,299,798
+1,767,173
+15% +$26.2M 0.05% 331
2023
Q2 		$183M Buy
11,532,625
+745,752
+7% +$13.5M 0.05% 322
2023
Q1 		$241M Sell
10,786,873
-450,617
-4% -$9.67M 0.07% 233
2022
Q4 		$190M Sell
11,237,490
-215,111
-2% -$3.96M 0.06% 289
2022
Q3 		$218M Buy
11,452,601
+655,257
+6% +$15.7M 0.08% 232
2022
Q2 		$266M Buy
10,797,344
+698,840
+7% +$21.3M 0.09% 203
2022
Q1 		$382M Buy
10,098,504
+7,011,882
+227% +$239M 0.11% 159
2021
Q4 		$93.2M Buy
3,086,622
+88,537
+3% +$3.05M 0.03% 558
2021
Q3 		$118M Sell
2,998,085
-2,952
-0.1% -$120K 0.04% 422
2021
Q2 		$136M Buy
3,001,037
+66,071
+2% +$2.73M 0.05% 379
2021
Q1 		$132M Sell
2,934,966
-5,500,725
-65% -$336M 0.05% 354
2020
Q4 		$314M Buy
8,435,691
+830,854
+11% +$26.7M 0.12% 151
2020
Q3 		$213M Buy
7,604,837
+339,116
+5% +$9.08M 0.1% 185
2020
Q2 		$169M Buy
7,265,721
+4,177,273
+135% +$80.5M 0.08% 223
2020
Q1 		$43.3M Buy
3,088,448
+61,865
+2% +$1.77M 0.03% 583
2019
Q4 		$127M Buy
3,026,583
+1,345,278
+80% +$52.1M 0.07% 264
2019
Q3 		$67.9M Sell
1,681,305
-66,349
-4% -$3.1M 0.04% 433
2019
Q2 		$87.2M Buy
1,747,654
+56,839
+3% +$2.81M 0.05% 346
2019
Q1 		$80.4M Buy
1,690,815
+111,654
+7% +$5.44M 0.05% 353
2018
Q4 		$69M Buy
1,579,161
+45,117
+3% +$2.4M 0.05% 336
2018
Q3 		$88.1M Buy
1,534,044
+61,588
+4% +$3.4M 0.06% 303
2018
Q2 		$82.8M Buy
1,472,456
+46,415
+3% +$2.42M 0.06% 310
2018
Q1 		$73.3M Buy
1,426,041
+14,353
+1% +$788K 0.06% 322
2017
Q4 		$83.3M Buy
1,411,688
+39,897
+3% +$2.29M 0.07% 279
2017
Q3 		$79.6M Buy
1,371,791
+16,740
+1% +$1.06M 0.07% 275
2017
Q2 		$86.4M Buy
1,355,051
+32,820
+2% +$2.1M 0.08% 243
2017
Q1 		$91.7M Buy
1,322,231
+20,699
+2% +$1.36M 0.09% 208
2016
Q4 		$82.8M Sell
1,301,532
-108,028
-8% -$6.41M 0.09% 212
2016
Q3 		$77.2M Buy
1,409,560
+126,754
+10% +$6.73M 0.09% 226
2016
Q2 		$69.8M Buy
1,282,806
+33,549
+3% +$1.82M 0.09% 235
2016
Q1 		$68.8M Buy
1,249,257
+7,244
+0.6% +$353K 0.09% 225
2015
Q4 		$58.5M Buy
1,242,013
+25,805
+2% +$1.21M 0.08% 254
2015
Q3 		$48.5M Buy
1,216,208
+4,885
+0.4% +$237K 0.07% 267
2015
Q2 		$67.2M Buy
1,211,323
+21,422
+2% +$1.29M 0.09% 210
2015
Q1 		$72.1M Buy
1,189,901
+24,323
+2% +$1.42M 0.1% 197
2014
Q4 		$64.5M Buy
1,165,578
+38,145
+3% +$2.03M 0.1% 204
2014
Q3 		$60.3M Sell
1,127,433
-80,090
-7% -$4.72M 0.1% 199
2014
Q2 		$75M Sell
1,207,523
-39,104
-3% -$2.33M 0.13% 169
2014
Q1 		$77M Buy
1,246,627
+12,222
+1% +$771K 0.14% 148
2013
Q4 		$78.7M Sell
1,234,405
-15,612
-1% -$918K 0.15% 136
2013
Q3 		$69.7M Buy
1,250,017
+32,144
+3% +$1.71M 0.14% 146
2013
Q2 		$59.4M Buy
+1,217,873
New +$55.6M 0.13% 155

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Charles Schwab's PARA Position: Q3 2025 in Review

Charles Schwab sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 8,074,744 shares — an estimated $104M sold.

Charles Schwab first reported a position in PARA in Q2 2013 and held it in 49 quarters. The position peaked at $382M in Q1 2022. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Charles Schwab reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Charles Schwab sold 8,074,744 Paramount Global Class B shares in Q3 2025, an estimated $104M.
  • Charles Schwab first reported a position in Paramount Global Class B in Q2 2013 and held it in 49 quarters.
  • Charles Schwab's Paramount Global Class B position peaked at $382M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Charles Schwab's 13F filing for Q3 2025, filed 10 Nov 2025.