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
2025
Q4 		– Sell
-4,000
Closed -$382K – 66
2025
Q3 		$382K Buy
+4,000
New +$380K 0.01% 59

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

PAR Capital Management's SCHW Position: Q1 2026 in Review

PAR Capital Management reduced its Charles Schwab (SCHW) stake by 72% in Q1 2026, selling an estimated $64.6M and leaving 253,300 shares worth $23.8M. The position accounts for 0.69% of the portfolio, ranked #21.

PAR Capital Management first reported a position in SCHW in Q1 2020 and has held it in 25 quarters since. The position peaked at $97.4M in Q1 2023. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • PAR Capital Management held 253,300 shares of Charles Schwab worth $23.8M as of Q1 2026.
  • PAR Capital Management sold 658,700 Charles Schwab shares in Q1 2026, an estimated $64.6M.
  • Charles Schwab made up 0.69% of PAR Capital Management's portfolio in Q1 2026, its #21 holding.
  • PAR Capital Management first reported a position in Charles Schwab in Q1 2020 and has held it in 25 quarters since.
  • PAR Capital Management's Charles Schwab position peaked at $97.4M in Q1 2023.
  • 2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on PAR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.