Paragon Capital Management (Utah)’s Charles Schwab SCHW Stock Holding History

Paragon Capital Management (Utah)’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	$1.15M	Buy	+12,416	New	+$1.13M	0.85%	44

Other funds holding SCHW

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Paragon Capital Management (Utah)'s SCHW Position: Q2 2026 in Review

Paragon Capital Management (Utah) opened a new position in Charles Schwab (SCHW) in Q2 2026: 12,416 shares worth $1.15M. The stake represents 0.85% of the portfolio and ranks #44 among its holdings.

1,301 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Paragon Capital Management (Utah) held 12,416 shares of Charles Schwab worth $1.15M as of Q2 2026.
Charles Schwab was a new Paragon Capital Management (Utah) position in Q2 2026.
Charles Schwab made up 0.85% of Paragon Capital Management (Utah)'s portfolio in Q2 2026, its #44 holding.
1,301 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2026, filed 22 Jul 2026.