Charles Schwab Trust’s PayPal PYPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,167	Closed	-$356K	–	174
2024 Q4	$356K	Buy	4,167 +167	+4%	+$14K	0.03%	127
2024 Q3	$312K	Hold	4,000	–	–	0.03%	127
2024 Q2	$232K	Hold	4,000	–	–	0.02%	141
2024 Q1	$268K	Sell	4,000 -108	-3%	-$6.63K	0.03%	137
2023 Q4	$252K	Sell	4,108 -216	-5%	-$12.4K	0.02%	153
2023 Q3	$253K	Buy	+4,324	New	+$282K	0.03%	153
2022 Q1	–	Sell	-1,596	Closed	-$301K	–	166
2021 Q4	$301K	Sell	1,596 -79	-5%	-$17.1K	0.05%	140
2021 Q3	$436K	Sell	1,675 -178	-10%	-$50.5K	0.09%	129
2021 Q2	$540K	Buy	1,853 +415	+29%	+$110K	0.11%	117
2021 Q1	$356K	Buy	1,438 +439	+44%	+$111K	0.07%	144
2020 Q4	$234K	Buy	+999	New	+$207K	0.06%	175

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Charles Schwab Trust's PYPL Position: Q1 2025 in Review

Charles Schwab Trust sold out of PayPal (PYPL) in Q1 2025, closing a stake of 4,167 shares — an estimated $356K sold.

Charles Schwab Trust first reported a position in PYPL in Q4 2020 and held it in 11 quarters. The position peaked at $540K in Q2 2021. 1,888 funds tracked by Wall St. Rank hold PYPL as of Q1 2025.

Charles Schwab Trust reported no remaining PayPal position as of Q1 2025 after selling out during the quarter.
Charles Schwab Trust sold 4,167 PayPal shares in Q1 2025, an estimated $356K.
Charles Schwab Trust first reported a position in PayPal in Q4 2020 and held it in 11 quarters.
Charles Schwab Trust's PayPal position peaked at $540K in Q2 2021.
1,888 funds tracked by Wall St. Rank held PayPal as of Q1 2025.

Based on Charles Schwab Trust's 13F filing for Q1 2025, filed 10 Apr 2025.