Charles Schwab
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Charles Schwab’s Paysafe PSFE Stock Holding History

Charles Schwab’s Portfolio PSFE Stock Details PSFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.56M Sell
476,159
-77,895
-14% -$609K ﹤0.01% 2606
2026
Q1 		$3.77M Buy
554,054
+10,638
+2% +$75.4K ﹤0.01% 2515
2025
Q4 		$4.4M Buy
543,416
+197,268
+57% +$1.91M ﹤0.01% 2510
2025
Q3 		$4.47M Buy
346,148
+113,139
+49% +$1.51M ﹤0.01% 2491
2025
Q2 		$2.94M Buy
233,009
+65,513
+39% +$896K ﹤0.01% 2560
2025
Q1 		$2.63M Buy
167,496
+89,685
+115% +$1.63M ﹤0.01% 2526
2024
Q4 		$1.33M Hold
77,811
– – ﹤0.01% 2810
2024
Q3 		$1.75M Hold
77,811
– – ﹤0.01% 2747
2024
Q2 		$1.38M Buy
77,811
+5,377
+7% +$89.5K ﹤0.01% 2819
2024
Q1 		$1.14M Sell
72,434
-275,421
-79% -$3.85M ﹤0.01% 2753
2023
Q4 		$4.45M Sell
347,855
-54,237
-13% -$599K ﹤0.01% 2363
2023
Q3 		$4.82M Sell
402,092
-20,254
-5% -$246K ﹤0.01% 2277
2023
Q2 		$4.26M Buy
422,346
+12,174
+3% +$154K ﹤0.01% 2294
2023
Q1 		$7.08M Sell
410,172
-842
-0.2% -$16.4K ﹤0.01% 2043
2022
Q4 		$5.71M Buy
411,014
+126,609
+45% +$2.05M ﹤0.01% 2150
2022
Q3 		$4.71M Buy
284,405
+99,872
+54% +$2.23M ﹤0.01% 2243
2022
Q2 		$4.32M Buy
184,533
+133,069
+259% +$4.29M ﹤0.01% 2246
2022
Q1 		$2.09M Buy
51,464
+45,233
+726% +$1.87M ﹤0.01% 2633
2021
Q4 		$293K Buy
6,231
+2,712
+77% +$181K ﹤0.01% 3292
2021
Q3 		$328K Buy
3,519
+1,048
+42% +$120K ﹤0.01% 3246
2021
Q2 		$360K Buy
+2,471
New +$371K ﹤0.01% 3216

Other funds holding PSFE

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charles Schwab's PSFE Position: Q2 2026 in Review

Charles Schwab reduced its Paysafe (PSFE) stake by 14% in Q2 2026, selling an estimated $609K and leaving 476,159 shares worth $3.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2606.

Charles Schwab first reported a position in PSFE in Q2 2021 and has held it in 21 quarters since. The position peaked at $7.08M in Q1 2023. 145 funds tracked by Wall St. Rank hold PSFE as of Q2 2026.

  • Charles Schwab held 476,159 shares of Paysafe worth $3.56M as of Q2 2026.
  • Charles Schwab sold 77,895 Paysafe shares in Q2 2026, an estimated $609K.
  • Paysafe made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2606 holding.
  • Charles Schwab first reported a position in Paysafe in Q2 2021 and has held it in 21 quarters since.
  • Charles Schwab's Paysafe position peaked at $7.08M in Q1 2023.
  • 145 funds tracked by Wall St. Rank held Paysafe as of Q2 2026.

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