PAM
SCHW

Paradigm Asset Management’s Charles Schwab SCHW Stock Holding History

Paradigm Asset Management’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
2026
Q2 		$1.84M Buy
19,900
+6,350
+47% +$579K 0.39% 83
2026
Q1 		$1.27M Hold
13,550
– – 0.3% 146
2025
Q4 		$1.35M Sell
13,550
-900
-6% -$85.4K 0.31% 141
2025
Q3 		$1.38M Hold
14,450
– – 0.32% 120
2025
Q2 		$1.32M Sell
14,450
-33,900
-70% -$2.84M 0.33% 126
2025
Q1 		$3.78M Hold
48,350
– – 1.01% 8
2024
Q4 		$3.58M Buy
48,350
+33,100
+217% +$2.48M 0.98% 12
2024
Q3 		$988K Hold
15,250
– – 0.26% 170
2024
Q2 		$1.12M Buy
15,250
+12,800
+522% +$946K 0.31% 134
2024
Q1 		$177K Sell
2,450
-850
-26% -$56K 0.05% 301
2023
Q4 		$227K Hold
3,300
– – 0.06% 290
2023
Q3 		$181K Hold
3,300
– – 0.05% 303
2023
Q2 		$187K Sell
3,300
-9,100
-73% -$477K 0.05% 304
2023
Q1 		$650K Hold
12,400
– – 0.18% 214
2022
Q4 		$1.03M Buy
+12,400
New +$962K 0.29% 120
2020
Q4 		– Sell
-10,900
Closed -$395K – 442
2020
Q3 		$395K Hold
10,900
– – 0.12% 278
2020
Q2 		$368K Buy
+10,900
New +$390K 0.11% 286
2019
Q4 		– Sell
-2,250
Closed -$94.1K – 384
2019
Q3 		$94.1K Hold
2,250
– – 0.03% 332
2019
Q2 		$90.4K Buy
2,250
+1,500
+200% +$65.4K 0.03% 348
2019
Q1 		$32.1K Sell
750
-1,400
-65% -$63.2K 0.01% 372
2018
Q4 		$89.3K Sell
2,150
-1,650
-43% -$74.6K 0.03% 309
2018
Q3 		$187K Buy
3,800
+200
+6% +$10.2K 0.05% 284
2018
Q2 		$184K Hold
3,600
– – 0.05% 271
2018
Q1 		$188K Hold
3,600
– – 0.05% 268
2017
Q4 		$185K Sell
3,600
-850
-19% -$39.9K 0.05% 271
2017
Q3 		$195K Hold
4,450
– – 0.05% 276
2017
Q2 		$191K Buy
4,450
+200
+5% +$8.01K 0.04% 350
2017
Q1 		$173K Buy
+4,250
New +$175K 0.03% 399

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Paradigm Asset Management's SCHW Position: Q2 2026 in Review

Paradigm Asset Management increased its Charles Schwab (SCHW) stake by 47% in Q2 2026, buying an estimated $579K and bringing the position to 19,900 shares worth $1.84M. The position accounts for 0.39% of the portfolio, ranked #83.

Paradigm Asset Management first reported a position in SCHW in Q1 2017 and has held it in 28 quarters since. The position peaked at $3.78M in Q1 2025. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Paradigm Asset Management held 19,900 shares of Charles Schwab worth $1.84M as of Q2 2026.
  • Paradigm Asset Management bought 6,350 Charles Schwab shares in Q2 2026, an estimated $579K.
  • Charles Schwab made up 0.39% of Paradigm Asset Management's portfolio in Q2 2026, its #83 holding.
  • Paradigm Asset Management first reported a position in Charles Schwab in Q1 2017 and has held it in 28 quarters since.
  • Paradigm Asset Management's Charles Schwab position peaked at $3.78M in Q1 2025.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.