Paralel Advisors’s Charles Schwab SCHW Stock Holding History

Paralel Advisors’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	$69.2M	Hold	750,000	–	–	2.67%	11
2026 Q1	$70.5M	Hold	750,000	–	–	2.93%	9
2025 Q4	$74.9M	Hold	750,000	–	–	2.91%	8
2025 Q3	$71.6M	Hold	750,000	–	–	2.79%	9
2025 Q2	$68.4M	Hold	750,000	–	–	2.79%	10
2025 Q1	$58.7M	Hold	750,000	–	–	2.44%	10
2024 Q4	$55.5M	Hold	750,000	–	–	2.37%	10
2024 Q3	$48.6M	Hold	750,000	–	–	2.12%	12
2024 Q2	$55.3M	Hold	750,000	–	–	2.64%	10
2024 Q1	$54.3M	Hold	750,000	–	–	2.49%	11
2023 Q4	$51.6M	Hold	750,000	–	–	2.64%	12
2023 Q3	$41.2M	Hold	750,000	–	–	2.28%	14
2023 Q2	$42.5M	Buy	750,000 +400,000	+114%	+$21M	2.27%	13
2023 Q1	$18.3M	Buy	+350,000	New	+$25.6M	1.03%	22

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Paralel Advisors's SCHW Position: Q2 2026 in Review

Paralel Advisors held its Charles Schwab (SCHW) position steady in Q2 2026 at 750,000 shares worth $69.2M. The position accounts for 2.67% of the portfolio, ranked #11.

Paralel Advisors first reported a position in SCHW in Q1 2023 and has held it in 14 quarters since. The position peaked at $74.9M in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Paralel Advisors held 750,000 shares of Charles Schwab worth $69.2M as of Q2 2026.
Paralel Advisors left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 2.67% of Paralel Advisors's portfolio in Q2 2026, its #11 holding.
Paralel Advisors first reported a position in Charles Schwab in Q1 2023 and has held it in 14 quarters since.
Paralel Advisors's Charles Schwab position peaked at $74.9M in Q4 2025.
2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Paralel Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.