PCMN
SCHW

Paradigm Capital Management (Nevada)’s Charles Schwab SCHW Stock Holding History

Paradigm Capital Management (Nevada)’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
2025
Q3 		– Sell
-3,595
Closed -$328K – 63
2025
Q2 		$328K Sell
3,595
-180
-5% -$15.1K 0.32% 49
2025
Q1 		$296K Sell
3,775
-4,100
-52% -$322K 0.3% 47
2024
Q4 		$583K Sell
7,875
-400
-5% -$29.9K 0.54% 39
2024
Q3 		$536K Buy
+8,275
New +$544K 0.51% 40

Other funds holding SCHW

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paradigm Capital Management (Nevada)'s SCHW Position: Q3 2025 in Review

Paradigm Capital Management (Nevada) sold out of Charles Schwab (SCHW) in Q3 2025, closing a stake of 3,595 shares — an estimated $328K sold.

Paradigm Capital Management (Nevada) first reported a position in SCHW in Q3 2024 and held it in 4 quarters. The position peaked at $583K in Q4 2024. 2,169 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

  • Paradigm Capital Management (Nevada) reported no remaining Charles Schwab position as of Q3 2025 after selling out during the quarter.
  • Paradigm Capital Management (Nevada) sold 3,595 Charles Schwab shares in Q3 2025, an estimated $328K.
  • Paradigm Capital Management (Nevada) first reported a position in Charles Schwab in Q3 2024 and held it in 4 quarters.
  • Paradigm Capital Management (Nevada)'s Charles Schwab position peaked at $583K in Q4 2024.
  • 2,169 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on Paradigm Capital Management (Nevada)'s 13F filing for Q3 2025, filed 6 Nov 2025.