PP
SCHW

Paloma Partners’s Charles Schwab SCHW Stock Holding History

Paloma Partners’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-59,700
Closed -$3.87M – 959
2024
Q3 		$3.87M Buy
59,700
+48,400
+428% +$3.18M 0.11% 174
2024
Q2 		$833K Buy
+11,300
New +$835K 0.02% 564
2023
Q3 		– Sell
-72,100
Closed -$4.09M – 899
2023
Q2 		$4.09M Buy
+72,100
New +$3.78M 0.15% 136
2023
Q1 		– Sell
-9,000
Closed -$749K – 953
2022
Q4 		$749K Buy
9,000
+4,400
+96% +$341K 0.03% 424
2022
Q3 		$331K Buy
+4,600
New +$319K 0.02% 602
2020
Q1 		– Sell
-19,500
Closed -$927K – 1976
2019
Q4 		$927K Buy
19,500
+2,300
+13% +$101K 0.01% 996
2019
Q3 		$719K Buy
17,200
+6,700
+64% +$270K 0.01% 917
2019
Q2 		$422K Sell
10,500
-2,000
-16% -$87.2K 0.01% 1131
2019
Q1 		$535K Sell
12,500
-39,400
-76% -$1.78M 0.01% 1029
2018
Q4 		$2.15M Buy
+51,900
New +$2.35M 0.07% 227
2018
Q1 		– Sell
-128,300
Closed -$6.59M – 2231
2017
Q4 		$6.59M Buy
128,300
+46,400
+57% +$2.18M 0.09% 199
2017
Q3 		$3.58M Buy
+81,900
New +$3.4M 0.05% 401

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Paloma Partners's SCHW Position: Q4 2024 in Review

Paloma Partners sold out of Charles Schwab (SCHW) in Q4 2024, closing a stake of 6,695 shares — an estimated $434K sold.

Paloma Partners first reported a position in SCHW in Q2 2013 and held it in 30 quarters. The position peaked at $8.4M in Q4 2019. 1,985 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • Paloma Partners reported no remaining Charles Schwab position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 6,695 Charles Schwab shares in Q4 2024, an estimated $434K.
  • Paloma Partners first reported a position in Charles Schwab in Q2 2013 and held it in 30 quarters.
  • Paloma Partners's Charles Schwab position peaked at $8.4M in Q4 2019.
  • 1,985 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.