Charles Schwab
FLYW icon

Charles Schwab’s Flywire FLYW Stock Holding History

Charles Schwab’s Portfolio FLYW Stock Details FLYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.7M Buy
921,610
+45,736
+5% +$575K ﹤0.01% 2063
2025
Q4 		$12.4M Sell
875,874
-63,949
-7% -$875K ﹤0.01% 2020
2025
Q3 		$12.7M Buy
939,823
+19,058
+2% +$234K ﹤0.01% 1997
2025
Q2 		$10.8M Sell
920,765
-8,066
-0.9% -$82.2K ﹤0.01% 1976
2025
Q1 		$8.82M Sell
928,831
-16,781
-2% -$264K ﹤0.01% 2010
2024
Q4 		$19.5M Buy
945,612
+13,698
+1% +$268K ﹤0.01% 1712
2024
Q3 		$15.3M Buy
931,914
+21,655
+2% +$378K ﹤0.01% 1838
2024
Q2 		$14.9M Buy
910,259
+67,459
+8% +$1.27M ﹤0.01% 1840
2024
Q1 		$20.9M Buy
842,800
+11,437
+1% +$267K ﹤0.01% 1584
2023
Q4 		$19.2M Buy
831,363
+40,110
+5% +$1.01M ﹤0.01% 1623
2023
Q3 		$25.2M Buy
791,253
+232,810
+42% +$7.45M 0.01% 1356
2023
Q2 		$17.3M Buy
558,443
+105,938
+23% +$3.18M ﹤0.01% 1597
2023
Q1 		$13.3M Buy
452,505
+2,457
+0.5% +$64.7K ﹤0.01% 1735
2022
Q4 		$11M Buy
450,048
+15,680
+4% +$338K ﹤0.01% 1809
2022
Q3 		$9.97M Buy
434,368
+264,506
+156% +$6.31M ﹤0.01% 1832
2022
Q2 		$3M Sell
169,862
-10,771
-6% -$250K ﹤0.01% 2416
2022
Q1 		$5.52M Sell
180,633
-10,042
-5% -$286K ﹤0.01% 2223
2021
Q4 		$7.26M Buy
190,675
+112,309
+143% +$4.8M ﹤0.01% 2166
2021
Q3 		$3.44M Buy
+78,366
New +$3.06M ﹤0.01% 2548

Other funds holding FLYW

VC
Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return