Charles Schwab
PAY icon

Charles Schwab’s Paymentus PAY Stock Holding History

Charles Schwab’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.81M Buy
307,422
+10,113
+3% +$266K ﹤0.01% 2214
2025
Q4 		$9.39M Buy
297,309
+53,729
+22% +$1.75M ﹤0.01% 2172
2025
Q3 		$7.45M Buy
243,580
+228,171
+1,481% +$7.54M ﹤0.01% 2257
2025
Q2 		$505K Buy
15,409
+6,657
+76% +$223K ﹤0.01% 3136
2025
Q1 		$228K Hold
8,752
– – ﹤0.01% 3239
2024
Q4 		$286K Buy
+8,752
New +$260K ﹤0.01% 3275

Other funds holding PAY

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return