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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM