Charles Schwab
WAY

Charles Schwab’s Waystar Holding Corp WAY Stock Holding History

Charles Schwab’s Portfolio WAY Stock Details WAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.3M Buy
1,281,944
+34,136
+3% +$718K ﹤0.01% 1670
2026
Q1 		$30.1M Buy
1,247,808
+99,655
+9% +$2.64M ﹤0.01% 1497
2025
Q4 		$37.6M Buy
1,148,153
+17,533
+2% +$625K 0.01% 1341
2025
Q3 		$42.9M Buy
1,130,620
+366,801
+48% +$13.6M 0.01% 1257
2025
Q2 		$31.2M Buy
763,819
+147,991
+24% +$5.7M 0.01% 1409
2025
Q1 		$23M Buy
615,828
+238,118
+63% +$9.43M ﹤0.01% 1564
2024
Q4 		$13.9M Buy
377,710
+11,117
+3% +$342K ﹤0.01% 1875
2024
Q3 		$10.2M Buy
+366,593
New +$9.04M ﹤0.01% 2016

Other funds holding WAY

EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Charles Schwab's WAY Position: Q2 2026 in Review

Charles Schwab increased its Waystar Holding Corp (WAY) stake by 2.7% in Q2 2026, buying an estimated $718K and bringing the position to 1,281,944 shares worth $26.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

Charles Schwab first reported a position in WAY in Q3 2024 and has held it in 8 quarters since. The position peaked at $42.9M in Q3 2025. 302 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • Charles Schwab held 1,281,944 shares of Waystar Holding Corp worth $26.3M as of Q2 2026.
  • Charles Schwab bought 34,136 Waystar Holding Corp shares in Q2 2026, an estimated $718K.
  • Waystar Holding Corp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1670 holding.
  • Charles Schwab first reported a position in Waystar Holding Corp in Q3 2024 and has held it in 8 quarters since.
  • Charles Schwab's Waystar Holding Corp position peaked at $42.9M in Q3 2025.
  • 302 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

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