PCM
SCHW

PAR Capital Management’s Charles Schwab SCHW Stock Holding History

PAR Capital Management’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.6M Sell
245,000
-8,300
-3% -$757K 0.56% 21
2026
Q1 		$23.8M Sell
253,300
-658,700
-72% -$64.6M 0.69% 21
2025
Q4 		$91.1M Buy
912,000
+2,000
+0.2% +$190K 2.41% 10
2025
Q3 		$86.9M Buy
910,000
+1,000
+0.1% +$94.9K 2.54% 10
2025
Q2 		$82.9M Buy
909,000
+4,000
+0.4% +$335K 2.7% 9
2025
Q1 		$70.8M Hold
905,000
– – 2.37% 11
2024
Q4 		$67M Sell
905,000
-395,000
-30% -$29.6M 1.98% 10
2024
Q3 		$84.3M Buy
1,300,000
+100,000
+8% +$6.57M 2.39% 9
2024
Q2 		$88.4M Hold
1,200,000
– – 2.78% 9
2024
Q1 		$86.8M Hold
1,200,000
– – 2.7% 9
2023
Q4 		$82.6M Buy
1,200,000
+75,000
+7% +$4.33M 2.71% 10
2023
Q3 		$61.8M Hold
1,125,000
– – 2.31% 10
2023
Q2 		$63.8M Sell
1,125,000
-735,000
-40% -$38.5M 2.22% 12
2023
Q1 		$97.4M Buy
1,860,000
+700,500
+60% +$51.3M 3.59% 8
2022
Q4 		$96.5M Buy
1,159,500
+5,000
+0.4% +$388K 3.47% 9
2022
Q3 		$83M Buy
1,154,500
+4,500
+0.4% +$312K 3.08% 11
2022
Q2 		$72.7M Buy
1,150,000
+150,000
+15% +$10.3M 2.44% 13
2022
Q1 		$84.3M Hold
1,000,000
– – 2.01% 15
2021
Q4 		$84.1M Hold
1,000,000
– – 2.27% 13
2021
Q3 		$72.8M Hold
1,000,000
– – 1.75% 16
2021
Q2 		$72.8M Hold
1,000,000
– – 1.78% 15
2021
Q1 		$65.2M Hold
1,000,000
– – 1.51% 17
2020
Q4 		$53M Buy
1,000,000
+100,000
+11% +$4.53M 1.55% 16
2020
Q3 		$32.6M Buy
900,000
+125,000
+16% +$4.35M 1.24% 20
2020
Q2 		$26.1M Buy
775,000
+75,000
+11% +$2.69M 1% 22
2020
Q1 		$23.5M Buy
+700,000
New +$29.4M 1% 18

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PAR Capital Management's SCHW Position: Q2 2026 in Review

PAR Capital Management reduced its Charles Schwab (SCHW) stake by 3.3% in Q2 2026, selling an estimated $757K and leaving 245,000 shares worth $22.6M. The position accounts for 0.56% of the portfolio, ranked #21.

PAR Capital Management first reported a position in SCHW in Q1 2020 and has held it in 26 quarters since. The position peaked at $97.4M in Q1 2023. 2,307 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • PAR Capital Management held 245,000 shares of Charles Schwab worth $22.6M as of Q2 2026.
  • PAR Capital Management sold 8,300 Charles Schwab shares in Q2 2026, an estimated $757K.
  • Charles Schwab made up 0.56% of PAR Capital Management's portfolio in Q2 2026, its #21 holding.
  • PAR Capital Management first reported a position in Charles Schwab in Q1 2020 and has held it in 26 quarters since.
  • PAR Capital Management's Charles Schwab position peaked at $97.4M in Q1 2023.
  • 2,307 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on PAR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.