Charles Schwab
EXFY icon

Charles Schwab’s Expensify EXFY Stock Holding History

Charles Schwab’s Portfolio EXFY Stock Details EXFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$467K Sell
260,794
-119,602
-31% -$134K ﹤0.01% 3248
2026
Q1 		$331K Sell
380,396
-67,935
-15% -$80.6K ﹤0.01% 3221
2025
Q4 		$677K Sell
448,331
-346
-0.1% -$548 ﹤0.01% 3062
2025
Q3 		$830K Sell
448,677
-11,136
-2% -$22.6K ﹤0.01% 3016
2025
Q2 		$1.19M Buy
459,813
+151,075
+49% +$386K ﹤0.01% 2844
2025
Q1 		$939K Sell
308,738
-8,238
-3% -$28.6K ﹤0.01% 2860
2024
Q4 		$1.06M Buy
316,976
+8,911
+3% +$24K ﹤0.01% 2895
2024
Q3 		$604K Buy
308,065
+63,052
+26% +$131K ﹤0.01% 3096
2024
Q2 		$365K Sell
245,013
-124,236
-34% -$196K ﹤0.01% 3314
2024
Q1 		$679K Buy
369,249
+6,770
+2% +$12.9K ﹤0.01% 2913
2023
Q4 		$895K Buy
362,479
+35,226
+11% +$91.2K ﹤0.01% 2869
2023
Q3 		$1.06M Sell
327,253
-26,618
-8% -$144K ﹤0.01% 2780
2023
Q2 		$2.82M Buy
353,871
+127,409
+56% +$935K ﹤0.01% 2446
2023
Q1 		$1.85M Sell
226,462
-3,294
-1% -$29.3K ﹤0.01% 2547
2022
Q4 		$2.03M Buy
229,756
+5,684
+3% +$63.7K ﹤0.01% 2570
2022
Q3 		$3.33M Buy
224,072
+178,599
+393% +$3.33M ﹤0.01% 2423
2022
Q2 		$809K Sell
45,473
-1,485
-3% -$26.3K ﹤0.01% 2874
2022
Q1 		$825K Buy
46,958
+1,123
+2% +$27.4K ﹤0.01% 2924
2021
Q4 		$2.02M Buy
+45,835
New +$1.87M ﹤0.01% 2705

Other funds holding EXFY

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $304M AUM 15.15% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Charles Schwab's EXFY Position: Q2 2026 in Review

Charles Schwab reduced its Expensify (EXFY) stake by 31% in Q2 2026, selling an estimated $134K and leaving 260,794 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #3248.

Charles Schwab first reported a position in EXFY in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.33M in Q3 2022. 101 funds tracked by Wall St. Rank hold EXFY as of Q2 2026.

  • Charles Schwab held 260,794 shares of Expensify worth $467K as of Q2 2026.
  • Charles Schwab sold 119,602 Expensify shares in Q2 2026, an estimated $134K.
  • Expensify made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3248 holding.
  • Charles Schwab first reported a position in Expensify in Q4 2021 and has held it in 19 quarters since.
  • Charles Schwab's Expensify position peaked at $3.33M in Q3 2022.
  • 101 funds tracked by Wall St. Rank held Expensify as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.