Charles Schwab
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Charles Schwab’s PAR Technology PAR Stock Holding History

Charles Schwab’s Portfolio PAR Stock Details PAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.82M Sell
286,638
-49,540
-15% -$1.16M ﹤0.01% 2507
2025
Q4 		$12.2M Sell
336,178
-2,215
-0.7% -$79.9K ﹤0.01% 2031
2025
Q3 		$13.4M Buy
338,393
+3,831
+1% +$212K ﹤0.01% 1963
2025
Q2 		$23.2M Buy
334,562
+31,906
+11% +$1.99M ﹤0.01% 1586
2025
Q1 		$18.6M Buy
302,656
+8,621
+3% +$578K ﹤0.01% 1671
2024
Q4 		$21.4M Sell
294,035
-4,032
-1% -$276K ﹤0.01% 1667
2024
Q3 		$15.5M Buy
298,067
+20,811
+8% +$1.08M ﹤0.01% 1831
2024
Q2 		$13.1M Buy
277,256
+57,203
+26% +$2.53M ﹤0.01% 1906
2024
Q1 		$9.98M Buy
220,053
+4,354
+2% +$192K ﹤0.01% 1985
2023
Q4 		$9.39M Buy
215,699
+5,143
+2% +$193K ﹤0.01% 2017
2023
Q3 		$8.11M Buy
210,556
+6,489
+3% +$246K ﹤0.01% 2023
2023
Q2 		$6.72M Buy
204,067
+2,340
+1% +$78.2K ﹤0.01% 2095
2023
Q1 		$6.85M Buy
201,727
+1,052
+0.5% +$35.1K ﹤0.01% 2059
2022
Q4 		$5.23M Buy
200,675
+3,940
+2% +$101K ﹤0.01% 2196
2022
Q3 		$5.81M Buy
196,735
+13,414
+7% +$498K ﹤0.01% 2134
2022
Q2 		$6.87M Sell
183,321
-2,066
-1% -$74.3K ﹤0.01% 2029
2022
Q1 		$7.48M Buy
185,387
+5,008
+3% +$205K ﹤0.01% 2092
2021
Q4 		$9.52M Buy
180,379
+10,467
+6% +$631K ﹤0.01% 2027
2021
Q3 		$10.5M Buy
169,912
+5,085
+3% +$326K ﹤0.01% 1982
2021
Q2 		$11.5M Buy
164,827
+31,181
+23% +$2.21M ﹤0.01% 1921
2021
Q1 		$8.74M Buy
133,646
+4,144
+3% +$308K ﹤0.01% 2030
2020
Q4 		$8.13M Buy
129,502
+21,943
+20% +$1.08M ﹤0.01% 1977
2020
Q3 		$4.36M Buy
107,559
+69,823
+185% +$2.5M ﹤0.01% 2129
2020
Q2 		$1.13M Buy
37,736
+10,318
+38% +$226K ﹤0.01% 2589
2020
Q1 		$353K Sell
27,418
-737
-3% -$19.3K ﹤0.01% 2823
2019
Q4 		$866K Buy
28,155
+977
+4% +$26.7K ﹤0.01% 2643
2019
Q3 		$647K Hold
27,178
– – ﹤0.01% 2705
2019
Q2 		$767K Buy
27,178
+1,099
+4% +$28.3K ﹤0.01% 2663
2019
Q1 		$638K Hold
26,079
– – ﹤0.01% 2674
2018
Q4 		$568K Buy
26,079
+1,779
+7% +$34.4K ﹤0.01% 2717
2018
Q3 		$540K Buy
24,300
+3,100
+15% +$64.8K ﹤0.01% 2808
2018
Q2 		$375K Buy
+21,200
New +$306K ﹤0.01% 2890

Other funds holding PAR

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Charles Schwab's PAR Position: Q1 2026 in Review

Charles Schwab reduced its PAR Technology (PAR) stake by 15% in Q1 2026, selling an estimated $1.16M and leaving 286,638 shares worth $3.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2507.

Charles Schwab first reported a position in PAR in Q2 2018 and has held it in 32 quarters since. The position peaked at $23.2M in Q2 2025. 200 funds tracked by Wall St. Rank hold PAR as of Q1 2026.

  • Charles Schwab held 286,638 shares of PAR Technology worth $3.82M as of Q1 2026.
  • Charles Schwab sold 49,540 PAR Technology shares in Q1 2026, an estimated $1.16M.
  • PAR Technology made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2507 holding.
  • Charles Schwab first reported a position in PAR Technology in Q2 2018 and has held it in 32 quarters since.
  • Charles Schwab's PAR Technology position peaked at $23.2M in Q2 2025.
  • 200 funds tracked by Wall St. Rank held PAR Technology as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.