Charles Schwab
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Charles Schwab’s Repay Holdings RPAY Stock Holding History

Charles Schwab’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.32M Buy
552,256
+6,743
+1% +$23.4K ﹤0.01% 2744
2026
Q1 		$1.42M Buy
545,513
+19,928
+4% +$63.8K ﹤0.01% 2802
2025
Q4 		$1.92M Sell
525,585
-70,572
-12% -$283K ﹤0.01% 2766
2025
Q3 		$3.12M Sell
596,157
-37,066
-6% -$198K ﹤0.01% 2631
2025
Q2 		$3.05M Buy
633,223
+24,167
+4% +$110K ﹤0.01% 2533
2025
Q1 		$3.39M Buy
609,056
+10,743
+2% +$73.9K ﹤0.01% 2433
2024
Q4 		$4.57M Sell
598,313
-46,216
-7% -$369K ﹤0.01% 2369
2024
Q3 		$5.26M Buy
644,529
+1,182
+0.2% +$10.4K ﹤0.01% 2351
2024
Q2 		$6.79M Buy
643,347
+31,506
+5% +$322K ﹤0.01% 2216
2024
Q1 		$6.73M Buy
611,841
+6,161
+1% +$54.5K ﹤0.01% 2181
2023
Q4 		$5.17M Buy
605,680
+11,130
+2% +$78.5K ﹤0.01% 2298
2023
Q3 		$4.51M Buy
594,550
+16,063
+3% +$134K ﹤0.01% 2304
2023
Q2 		$4.53M Sell
578,487
-8,633
-1% -$58.1K ﹤0.01% 2272
2023
Q1 		$3.86M Sell
587,120
-394
-0.1% -$3.24K ﹤0.01% 2320
2022
Q4 		$4.73M Buy
587,514
+8,750
+2% +$62.9K ﹤0.01% 2238
2022
Q3 		$4.09M Buy
578,764
+7,775
+1% +$84.8K ﹤0.01% 2316
2022
Q2 		$7.34M Sell
570,989
-1,811
-0.3% -$23.6K ﹤0.01% 2001
2022
Q1 		$8.46M Buy
572,800
+19,090
+3% +$315K ﹤0.01% 2040
2021
Q4 		$10.1M Buy
553,710
+11,298
+2% +$222K ﹤0.01% 1996
2021
Q3 		$12.5M Buy
542,412
+16,914
+3% +$397K ﹤0.01% 1876
2021
Q2 		$12.6M Buy
525,498
+29,543
+6% +$692K ﹤0.01% 1879
2021
Q1 		$11.6M Buy
495,955
+56,520
+13% +$1.37M ﹤0.01% 1864
2020
Q4 		$12M Buy
439,435
+29,110
+7% +$710K ﹤0.01% 1757
2020
Q3 		$9.64M Buy
410,325
+316,957
+339% +$7.69M ﹤0.01% 1725
2020
Q2 		$2.3M Buy
93,368
+82,248
+740% +$1.66M ﹤0.01% 2376
2020
Q1 		$160K Hold
11,120
– – ﹤0.01% 3051
2019
Q4 		$163K Hold
11,120
– – ﹤0.01% 3060
2019
Q3 		$149K Buy
+11,120
New +$135K ﹤0.01% 3074

Other funds holding RPAY

FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab's RPAY Position: Q2 2026 in Review

Charles Schwab increased its Repay Holdings (RPAY) stake by 1.2% in Q2 2026, buying an estimated $23.4K and bringing the position to 552,256 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2744.

Charles Schwab first reported a position in RPAY in Q3 2019 and has held it in 28 quarters since. The position peaked at $12.6M in Q2 2021. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Charles Schwab held 552,256 shares of Repay Holdings worth $2.32M as of Q2 2026.
  • Charles Schwab bought 6,743 Repay Holdings shares in Q2 2026, an estimated $23.4K.
  • Repay Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2744 holding.
  • Charles Schwab first reported a position in Repay Holdings in Q3 2019 and has held it in 28 quarters since.
  • Charles Schwab's Repay Holdings position peaked at $12.6M in Q2 2021.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

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