Charles Schwab
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Charles Schwab’s Pagaya Technologies PGY Stock Holding History

Charles Schwab’s Portfolio PGY Stock Details PGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-132,693
Closed -$1.55M – 3527
2026
Q1 		$1.55M Buy
132,693
+5,001
+4% +$79.1K ﹤0.01% 2776
2025
Q4 		$2.67M Buy
127,692
+13,778
+12% +$351K ﹤0.01% 2674
2025
Q3 		$3.38M Buy
113,914
+8,095
+8% +$261K ﹤0.01% 2594
2025
Q2 		$2.26M Buy
105,819
+19,307
+22% +$275K ﹤0.01% 2627
2025
Q1 		$907K Buy
86,512
+13
+0% +$144 ﹤0.01% 2874
2024
Q4 		$804K Sell
86,499
-25,492
-23% -$269K ﹤0.01% 2980
2024
Q3 		$1.18M Buy
111,991
+16,533
+17% +$217K ﹤0.01% 2870
2024
Q2 		$1.22M Buy
+95,458
New +$1.07M ﹤0.01% 2852

Other funds holding PGY

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIIL
HS Investments IV Ltd St Peter Port $112M AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab's PGY Position: Q2 2026 in Review

Charles Schwab sold out of Pagaya Technologies (PGY) in Q2 2026, closing a stake of 132,693 shares — an estimated $1.55M sold.

Charles Schwab first reported a position in PGY in Q2 2024 and held it in 8 quarters. The position peaked at $3.38M in Q3 2025. 221 funds tracked by Wall St. Rank hold PGY as of Q2 2026.

  • Charles Schwab reported no remaining Pagaya Technologies position as of Q2 2026 after selling out during the quarter.
  • Charles Schwab sold 132,693 Pagaya Technologies shares in Q2 2026, an estimated $1.55M.
  • Charles Schwab first reported a position in Pagaya Technologies in Q2 2024 and held it in 8 quarters.
  • Charles Schwab's Pagaya Technologies position peaked at $3.38M in Q3 2025.
  • 221 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2026.

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