Charles Schwab
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Charles Schwab’s PagSeguro Digital PAGS Stock Holding History

Charles Schwab’s Portfolio PAGS Stock Details PAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.23M Sell
578,389
-101,759
-15% -$984K ﹤0.01% 2455
2026
Q1 		$6.82M Sell
680,148
-92,581
-12% -$965K ﹤0.01% 2271
2025
Q4 		$7.45M Buy
772,729
+158,808
+26% +$1.52M ﹤0.01% 2273
2025
Q3 		$6.14M Sell
613,921
-310
-0.1% -$2.79K ﹤0.01% 2338
2025
Q2 		$5.92M Sell
614,231
-21,003
-3% -$189K ﹤0.01% 2262
2025
Q1 		$4.85M Sell
635,234
-200,166
-24% -$1.49M ﹤0.01% 2285
2024
Q4 		$5.23M Sell
835,400
-190,220
-19% -$1.46M ﹤0.01% 2317
2024
Q3 		$8.83M Sell
1,025,620
-2,444
-0.2% -$28.3K ﹤0.01% 2086
2024
Q2 		$12M Sell
1,028,064
-171,800
-14% -$2.11M ﹤0.01% 1951
2024
Q1 		$17.1M Buy
1,199,864
+2,598
+0.2% +$34.4K ﹤0.01% 1703
2023
Q4 		$14.9M Buy
1,197,266
+86,691
+8% +$797K ﹤0.01% 1774
2023
Q3 		$9.56M Buy
1,110,575
+87,612
+9% +$824K ﹤0.01% 1928
2023
Q2 		$9.66M Buy
1,022,963
+482,083
+89% +$4.89M ﹤0.01% 1927
2023
Q1 		$4.64M Buy
540,880
+107,186
+25% +$958K ﹤0.01% 2242
2022
Q4 		$3.79M Buy
433,694
+76,860
+22% +$903K ﹤0.01% 2353
2022
Q3 		$4.72M Buy
356,834
+105,540
+42% +$1.41M ﹤0.01% 2242
2022
Q2 		$2.57M Buy
251,294
+96,808
+63% +$1.39M ﹤0.01% 2484
2022
Q1 		$3.1M Buy
154,486
+72,359
+88% +$1.35M ﹤0.01% 2497
2021
Q4 		$2.15M Buy
82,127
+36,572
+80% +$1.19M ﹤0.01% 2686
2021
Q3 		$2.36M Buy
45,555
+17,795
+64% +$998K ﹤0.01% 2662
2021
Q2 		$1.55M Buy
27,760
+17,515
+171% +$843K ﹤0.01% 2796
2021
Q1 		$475K Buy
+10,245
New +$549K ﹤0.01% 3094

Other funds holding PAGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab's PAGS Position: Q2 2026 in Review

Charles Schwab reduced its PagSeguro Digital (PAGS) stake by 15% in Q2 2026, selling an estimated $984K and leaving 578,389 shares worth $5.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2455.

Charles Schwab first reported a position in PAGS in Q1 2021 and has held it in 22 quarters since. The position peaked at $17.1M in Q1 2024. 253 funds tracked by Wall St. Rank hold PAGS as of Q2 2026.

  • Charles Schwab held 578,389 shares of PagSeguro Digital worth $5.23M as of Q2 2026.
  • Charles Schwab sold 101,759 PagSeguro Digital shares in Q2 2026, an estimated $984K.
  • PagSeguro Digital made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2455 holding.
  • Charles Schwab first reported a position in PagSeguro Digital in Q1 2021 and has held it in 22 quarters since.
  • Charles Schwab's PagSeguro Digital position peaked at $17.1M in Q1 2024.
  • 253 funds tracked by Wall St. Rank held PagSeguro Digital as of Q2 2026.

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