Charles Schwab
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Charles Schwab’s Paysign PAYS Stock Holding History

Charles Schwab’s Portfolio PAYS Stock Details PAYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.06M Buy
129,864
+27,219
+27% +$180K ﹤0.01% 2989
2026
Q1 		$606K Sell
102,645
-10,737
-9% -$43.5K ﹤0.01% 3045
2025
Q4 		$584K Buy
113,382
+7
+0% +$38 ﹤0.01% 3112
2025
Q3 		$713K Buy
113,375
+17,055
+18% +$109K ﹤0.01% 3057
2025
Q2 		$694K Buy
96,320
+4,705
+5% +$16.9K ﹤0.01% 3023
2025
Q1 		$194K Hold
91,615
– – ﹤0.01% 3264
2024
Q4 		$277K Hold
91,615
– – ﹤0.01% 3283
2024
Q3 		$336K Hold
91,615
– – ﹤0.01% 3261
2024
Q2 		$395K Buy
91,615
+7,444
+9% +$32.8K ﹤0.01% 3287
2024
Q1 		$308K Hold
84,171
– – ﹤0.01% 3169
2023
Q4 		$236K Hold
84,171
– – ﹤0.01% 3256
2023
Q3 		$164K Hold
84,171
– – ﹤0.01% 3313
2023
Q2 		$206K Buy
+84,171
New +$259K ﹤0.01% 3302
2023
Q1 		– Sell
-18,698
Closed -$48.2K – 3578
2022
Q4 		$48.2K Hold
18,698
– – ﹤0.01% 3368
2022
Q3 		$45K Hold
18,698
– – ﹤0.01% 3356
2022
Q2 		$29K Buy
+18,698
New +$31K ﹤0.01% 3478
2021
Q3 		– Sell
-137,725
Closed -$438K – 3537
2021
Q2 		$438K Sell
137,725
-78,224
-36% -$281K ﹤0.01% 3195
2021
Q1 		$944K Buy
215,949
+13,047
+6% +$62K ﹤0.01% 2882
2020
Q4 		$942K Buy
202,902
+3,198
+2% +$16.7K ﹤0.01% 2793
2020
Q3 		$1.14M Buy
199,704
+10,412
+6% +$81.1K ﹤0.01% 2643
2020
Q2 		$1.84M Buy
189,292
+13,266
+8% +$97.8K ﹤0.01% 2454
2020
Q1 		$909K Buy
176,026
+2,413
+1% +$19.5K ﹤0.01% 2515
2019
Q4 		$1.76M Buy
173,613
+3,950
+2% +$41.5K ﹤0.01% 2456
2019
Q3 		$1.71M Buy
169,663
+100,673
+146% +$1.34M ﹤0.01% 2434
2019
Q2 		$923K Buy
+68,990
New +$657K ﹤0.01% 2602

Other funds holding PAYS

TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab's PAYS Position: Q2 2026 in Review

Charles Schwab increased its Paysign (PAYS) stake by 27% in Q2 2026, buying an estimated $180K and bringing the position to 129,864 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2989.

Charles Schwab first reported a position in PAYS in Q2 2019 and has held it in 25 quarters since. The position peaked at $1.84M in Q2 2020. 133 funds tracked by Wall St. Rank hold PAYS as of Q2 2026.

  • Charles Schwab held 129,864 shares of Paysign worth $1.06M as of Q2 2026.
  • Charles Schwab bought 27,219 Paysign shares in Q2 2026, an estimated $180K.
  • Paysign made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2989 holding.
  • Charles Schwab first reported a position in Paysign in Q2 2019 and has held it in 25 quarters since.
  • Charles Schwab's Paysign position peaked at $1.84M in Q2 2020.
  • 133 funds tracked by Wall St. Rank held Paysign as of Q2 2026.

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