Charles Schwab’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $64.7M | Sell |
514,915
-22,010
| -4% | -$2.87M | 0.01% | 1058 |
|
|
2026
Q1 | $65.3M | Sell |
536,925
-2,406
| -0.4% | -$322K | 0.01% | 977 |
|
|
2025
Q4 | $85.9M | Buy |
539,331
+114
| +0% | +$20.2K | 0.01% | 804 |
|
|
2025
Q3 | $112M | Buy |
539,217
+20,285
| +4% | +$4.57M | 0.02% | 651 |
|
|
2025
Q2 | $120M | Buy |
518,932
+16,587
| +3% | +$3.93M | 0.02% | 595 |
|
|
2025
Q1 | $110M | Buy |
502,345
+4,272
| +0.9% | +$901K | 0.02% | 613 |
|
|
2024
Q4 | $102M | Buy |
498,073
+11,611
| +2% | +$2.36M | 0.02% | 660 |
|
|
2024
Q3 | $81M | Buy |
486,462
+151,807
| +45% | +$24.3M | 0.02% | 788 |
|
|
2024
Q2 | $47.9M | Buy |
334,655
+19,625
| +6% | +$3.36M | 0.01% | 1118 |
|
|
2024
Q1 | $62.7M | Buy |
315,030
+12,486
| +4% | +$2.39M | 0.01% | 861 |
|
|
2023
Q4 | $62.5M | Buy |
302,544
+12,708
| +4% | +$2.69M | 0.02% | 819 |
|
|
2023
Q3 | $75.1M | Buy |
289,836
+8,098
| +3% | +$2.47M | 0.02% | 640 |
|
|
2023
Q2 | $90.5M | Buy |
281,738
+4,718
| +2% | +$1.39M | 0.03% | 559 |
|
|
2023
Q1 | $84.2M | Buy |
277,020
+1,624
| +0.6% | +$489K | 0.03% | 569 |
|
|
2022
Q4 | $85.5M | Buy |
275,396
+8,830
| +3% | +$2.85M | 0.03% | 540 |
|
|
2022
Q3 | $88M | Buy |
266,566
+9,535
| +4% | +$3.28M | 0.03% | 484 |
|
|
2022
Q2 | $72M | Buy |
257,031
+7,202
| +3% | +$2.13M | 0.03% | 577 |
|
|
2022
Q1 | $86.5M | Buy |
249,829
+6,891
| +3% | +$2.31M | 0.03% | 578 |
|
|
2021
Q4 | $101M | Buy |
242,938
+7,609
| +3% | +$3.6M | 0.03% | 526 |
|
|
2021
Q3 | $117M | Buy |
235,329
+125
| +0.1% | +$55.7K | 0.04% | 429 |
|
|
2021
Q2 | $85.5M | Buy |
235,204
+5,978
| +3% | +$2.12M | 0.03% | 567 |
|
|
2021
Q1 | $84.8M | Buy |
229,226
+3,790
| +2% | +$1.49M | 0.03% | 533 |
|
|
2020
Q4 | $102M | Buy |
225,436
+2,141
| +1% | +$853K | 0.04% | 412 |
|
|
2020
Q3 | $69.5M | Buy |
223,295
+8,755
| +4% | +$2.56M | 0.03% | 482 |
|
|
2020
Q2 | $66.5M | Buy |
214,540
+1,821
| +0.9% | +$485K | 0.03% | 504 |
|
|
2020
Q1 | $43M | Buy |
212,719
+85,514
| +67% | +$23.4M | 0.03% | 588 |
|
|
2019
Q4 | $33.7M | Buy |
127,205
+2,762
| +2% | +$654K | 0.02% | 869 |
|
|
2019
Q3 | $26.1M | Sell |
124,443
-91,944
| -42% | -$21.5M | 0.02% | 972 |
|
|
2019
Q2 | $49.1M | Buy |
216,387
+11,938
| +6% | +$2.45M | 0.03% | 576 |
|
|
2019
Q1 | $38.7M | Buy |
204,449
+11,823
| +6% | +$1.92M | 0.02% | 684 |
|
|
2018
Q4 | $23.6M | Buy |
192,626
+5,114
| +3% | +$655K | 0.02% | 885 |
|
|
2018
Q3 | $29.1M | Buy |
187,512
+8,154
| +5% | +$1.1M | 0.02% | 885 |
|
|
2018
Q2 | $17.7M | Sell |
179,358
-68,597
| -28% | -$7.4M | 0.01% | 1178 |
|
|
2018
Q1 | $26.6M | Sell |
247,955
-1,087
| -0.4% | -$104K | 0.02% | 816 |
|
|
2017
Q4 | $20M | Buy |
249,042
+34,667
| +16% | +$2.77M | 0.02% | 988 |
|
|
2017
Q3 | $16.1M | Buy |
214,375
+26,586
| +14% | +$1.9M | 0.01% | 1088 |
|
|
2017
Q2 | $12.8M | Buy |
187,789
+12,528
| +7% | +$806K | 0.01% | 1173 |
|
|
2017
Q1 | $10.1M | Buy |
175,261
+11,862
| +7% | +$615K | 0.01% | 1314 |
|
|
2016
Q4 | $7.43M | Buy |
163,399
+8,153
| +5% | +$379K | 0.01% | 1472 |
|
|
2016
Q3 | $7.78M | Buy |
155,246
+12,346
| +9% | +$603K | 0.01% | 1350 |
|
|
2016
Q2 | $6.17M | Buy |
142,900
+22,182
| +18% | +$867K | 0.01% | 1425 |
|
|
2016
Q1 | $4.3M | Buy |
120,718
+2,681
| +2% | +$83.7K | 0.01% | 1611 |
|
|
2015
Q4 | $4.44M | Buy |
118,037
+22,583
| +24% | +$905K | 0.01% | 1602 |
|
|
2015
Q3 | $3.43M | Buy |
95,454
+13,159
| +16% | +$478K | 0.01% | 1726 |
|
|
2015
Q2 | $2.81M | Buy |
82,295
+60,671
| +281% | +$2.1M | ﹤0.01% | 1905 |
|
|
2015
Q1 | $694K | Buy |
21,624
+5,862
| +37% | +$174K | ﹤0.01% | 2518 |
|
|
2014
Q4 | $416K | Buy |
15,762
+427
| +3% | +$9.45K | ﹤0.01% | 2700 |
|
|
2014
Q3 | $254K | Buy |
15,335
+357
| +2% | +$5.47K | ﹤0.01% | 2870 |
|
|
2014
Q2 | $219K | Buy |
+14,978
| New | +$219K | ﹤0.01% | 2970 |
|
Other funds holding PAYC
RP
Charles Schwab's PAYC Position: Q2 2026 in Review
Charles Schwab reduced its Paycom (PAYC) stake by 4.1% in Q2 2026, selling an estimated $2.87M and leaving 514,915 shares worth $64.7M. The position accounts for 0.01% of the portfolio, ranked #1058.
Charles Schwab first reported a position in PAYC in Q2 2014 and has held it in 49 quarters since. The position peaked at $120M in Q2 2025. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.
- Charles Schwab held 514,915 shares of Paycom worth $64.7M as of Q2 2026.
- Charles Schwab sold 22,010 Paycom shares in Q2 2026, an estimated $2.87M.
- Paycom made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1058 holding.
- Charles Schwab first reported a position in Paycom in Q2 2014 and has held it in 49 quarters since.
- Charles Schwab's Paycom position peaked at $120M in Q2 2025.
- 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.