Charles Schwab Trust’s Corpay CPAY Stock Holding History

Charles Schwab Trust’s Portfolio CPAY Stock Details CPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.33M	Hold	4,000	–	–	0.07%	87
2026 Q1	$1.16M	Hold	4,000	–	–	0.08%	83
2025 Q4	$1.2M	Hold	4,000	–	–	0.08%	89
2025 Q3	$1.15M	Sell	4,000 -8	-0.2%	-$2.55K	0.08%	88
2025 Q2	$1.33M	Buy	4,008 +8	+0.2%	+$2.61K	0.1%	82
2025 Q1	$1.39M	Hold	4,000	–	–	0.12%	75
2024 Q4	$1.35M	Sell	4,000 -6	-0.1%	-$2.11K	0.12%	76
2024 Q3	$1.25M	Buy	4,006 +6	+0.2%	+$1.76K	0.11%	75
2024 Q2	$1.07M	Hold	4,000	–	–	0.1%	83
2024 Q1	$1.23M	Hold	4,000	–	–	0.12%	75
2023 Q4	$1.13M	Hold	4,000	–	–	0.11%	82
2023 Q3	$1.02M	Hold	4,000	–	–	0.12%	89
2023 Q2	$906K	Hold	4,000	–	–	0.11%	84
2023 Q1	$843K	Hold	4,000	–	–	0.1%	86
2022 Q4	$735K	Hold	4,000	–	–	0.1%	87
2022 Q3	$705K	Hold	4,000	–	–	0.12%	90
2022 Q2	$840K	Hold	4,000	–	–	0.17%	75
2022 Q1	$996K	Hold	4,000	–	–	0.17%	74
2021 Q4	$895K	Sell	4,000 -156	-4%	-$37.3K	0.15%	85
2021 Q3	$1.09M	Buy	4,156 +156	+4%	+$40.4K	0.21%	81
2021 Q2	$1.02M	Sell	4,000 -14	-0.3%	-$3.87K	0.2%	78
2021 Q1	$1.12M	Buy	4,014 +14	+0.4%	+$3.8K	0.23%	76
2020 Q4	$1.09M	Hold	4,000	–	–	0.26%	77
2020 Q3	$952K	Hold	4,000	–	–	0.29%	68
2020 Q2	$1.01M	Sell	4,000 -2,000	-33%	-$475K	0.33%	65
2020 Q1	$1.12M	Hold	6,000	–	–	0.46%	55
2019 Q4	$1.73M	Hold	6,000	–	–	0.67%	45
2019 Q3	$1.7M	Buy	+6,000	New	+$1.74M	0.79%	39

Other funds holding CPAY

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Charles Schwab Trust's CPAY Position: Q2 2026 in Review

Charles Schwab Trust held its Corpay (CPAY) position steady in Q2 2026 at 4,000 shares worth $1.33M. The position accounts for 0.07% of the portfolio, ranked #87.

Charles Schwab Trust first reported a position in CPAY in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.73M in Q4 2019. 727 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Charles Schwab Trust held 4,000 shares of Corpay worth $1.33M as of Q2 2026.
Charles Schwab Trust left its Corpay share count unchanged in Q2 2026.
Corpay made up 0.07% of Charles Schwab Trust's portfolio in Q2 2026, its #87 holding.
Charles Schwab Trust first reported a position in Corpay in Q3 2019 and has held it in 28 quarters since.
Charles Schwab Trust's Corpay position peaked at $1.73M in Q4 2019.
727 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.