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
Q2 		$11.8M Buy
487,675
+180,253
+59% +$4.42M ﹤0.01% 2079
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

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Charles Schwab's PAY Position: Q2 2026 in Review

Charles Schwab increased its Paymentus (PAY) stake by 59% in Q2 2026, buying an estimated $4.42M and bringing the position to 487,675 shares worth $11.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2079.

Charles Schwab first reported a position in PAY in Q4 2024 and has held it in 7 quarters since. 183 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • Charles Schwab held 487,675 shares of Paymentus worth $11.8M as of Q2 2026.
  • Charles Schwab bought 180,253 Paymentus shares in Q2 2026, an estimated $4.42M.
  • Paymentus made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2079 holding.
  • Charles Schwab first reported a position in Paymentus in Q4 2024 and has held it in 7 quarters since.
  • 183 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

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