PA
SCHW

Parallel Advisors’s Charles Schwab SCHW Stock Holding History

Parallel 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 		$4.02M Buy
42,786
+2,304
+6% +$226K 0.07% 185
2025
Q4 		$4.04M Sell
40,482
-810
-2% -$76.8K 0.07% 179
2025
Q3 		$3.94M Buy
41,292
+2,582
+7% +$245K 0.07% 182
2025
Q2 		$3.53M Sell
38,710
-562
-1% -$47.1K 0.07% 190
2025
Q1 		$3.07M Buy
39,272
+3,279
+9% +$257K 0.07% 193
2024
Q4 		$2.66M Sell
35,993
-3,805
-10% -$285K 0.06% 220
2024
Q3 		$2.58M Sell
39,798
-3,129
-7% -$206K 0.06% 216
2024
Q2 		$3.16M Sell
42,927
-1,127
-3% -$83.3K 0.08% 180
2024
Q1 		$3.19M Sell
44,054
-7,658
-15% -$504K 0.09% 174
2023
Q4 		$3.56M Buy
51,712
+2,982
+6% +$172K 0.11% 149
2023
Q3 		$2.68M Sell
48,730
-8,511
-15% -$514K 0.09% 175
2023
Q2 		$3.24M Buy
57,241
+2,113
+4% +$111K 0.1% 154
2023
Q1 		$2.89M Buy
55,128
+22,868
+71% +$1.67M 0.1% 164
2022
Q4 		$2.69M Buy
32,260
+4,716
+17% +$366K 0.12% 127
2022
Q3 		$1.98M Buy
27,544
+5,692
+26% +$395K 0.09% 151
2022
Q2 		$1.38M Sell
21,852
-1,135
-5% -$78.3K 0.06% 191
2022
Q1 		$2.04M Buy
22,987
+2
+0% +$176 0.08% 162
2021
Q4 		$1.93M Buy
22,985
+4,155
+22% +$336K 0.07% 178
2021
Q3 		$1.37M Buy
18,830
+3,740
+25% +$267K 0.06% 216
2021
Q2 		$1.1M Buy
15,090
+8,549
+131% +$605K 0.05% 241
2021
Q1 		$426K Buy
6,541
+342
+6% +$20.7K 0.02% 390
2020
Q4 		$329K Sell
6,199
-37
-0.6% -$1.68K 0.02% 426
2020
Q3 		$226K Sell
6,236
-551
-8% -$19.2K 0.01% 523
2020
Q2 		$229K Buy
6,787
+1,189
+21% +$42.6K 0.01% 496
2020
Q1 		$188K Sell
5,598
-1,105
-16% -$46.4K 0.02% 465
2019
Q4 		$318K Sell
6,703
-963
-13% -$42.4K 0.02% 387
2019
Q3 		$321K Buy
7,666
+680
+10% +$27.4K 0.03% 363
2019
Q2 		$281K Sell
6,986
-689
-9% -$30K 0.03% 361
2019
Q1 		$328K Sell
7,675
-283
-4% -$12.8K 0.04% 295
2018
Q4 		$330K Buy
7,958
+359
+5% +$16.2K 0.05% 261
2018
Q3 		$373K Sell
7,599
-1,520
-17% -$77.6K 0.05% 260
2018
Q2 		$465K Sell
9,119
-67
-0.7% -$3.71K 0.07% 192
2018
Q1 		$480K Buy
9,186
+1,083
+13% +$58K 0.08% 183
2017
Q4 		$416K Buy
8,103
+1,571
+24% +$73.8K 0.07% 189
2017
Q3 		$291K Sell
6,532
-167
-2% -$6.93K 0.05% 252
2017
Q2 		$287K Buy
6,699
+1,049
+19% +$42K 0.05% 256
2017
Q1 		$228K Sell
5,650
-417
-7% -$17.2K 0.05% 273
2016
Q4 		$239K Buy
+6,067
New +$217K 0.06% 231

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Parallel Advisors's SCHW Position: Q1 2026 in Review

Parallel Advisors increased its Charles Schwab (SCHW) stake by 5.7% in Q1 2026, buying an estimated $226K and bringing the position to 42,786 shares worth $4.02M. The position accounts for 0.07% of the portfolio, ranked #185.

Parallel Advisors first reported a position in SCHW in Q4 2016 and has held it in 38 quarters since. The position peaked at $4.04M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Parallel Advisors held 42,786 shares of Charles Schwab worth $4.02M as of Q1 2026.
  • Parallel Advisors bought 2,304 Charles Schwab shares in Q1 2026, an estimated $226K.
  • Charles Schwab made up 0.07% of Parallel Advisors's portfolio in Q1 2026, its #185 holding.
  • Parallel Advisors first reported a position in Charles Schwab in Q4 2016 and has held it in 38 quarters since.
  • Parallel Advisors's Charles Schwab position peaked at $4.04M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.