PayPay Securities’s Charles Schwab SCHW Stock Holding History

PayPay Securities’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	$3.14K	Hold	34	–	–	0.08%	138
2026 Q1	$3.15K	Sell	34 -13	-28%	-$1.27K	0.11%	142
2025 Q4	$4.7K	Buy	47 +8	+21%	+$759	0.14%	116
2025 Q3	$3.72K	Buy	39 +2	+5%	+$190	0.13%	113
2025 Q2	$3.38K	Buy	37 +4	+12%	+$335	0.17%	87
2025 Q1	$2.65K	Sell	33 -10	-23%	-$785	0.15%	133
2024 Q4	$3.18K	Hold	43	–	–	0.14%	130
2024 Q3	$2.79K	Sell	43 -16	-27%	-$1.05K	0.25%	82
2024 Q2	$4.35K	Sell	59 -5	-8%	-$369	0.36%	71
2024 Q1	$4.63K	Sell	64 -6	-9%	-$395	0.23%	90
2023 Q4	$4.87K	Sell	70 -102	-59%	-$5.89K	0.24%	93
2023 Q3	$9.44K	Buy	+172	New	+$10.4K	0.43%	66

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PayPay Securities's SCHW Position: Q2 2026 in Review

PayPay Securities held its Charles Schwab (SCHW) position steady in Q2 2026 at 34 shares worth $3.14K. The position accounts for 0.08% of the portfolio, ranked #138.

PayPay Securities first reported a position in SCHW in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.44K in Q3 2023. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

PayPay Securities held 34 shares of Charles Schwab worth $3.14K as of Q2 2026.
PayPay Securities left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.08% of PayPay Securities's portfolio in Q2 2026, its #138 holding.
PayPay Securities first reported a position in Charles Schwab in Q3 2023 and has held it in 12 quarters since.
PayPay Securities's Charles Schwab position peaked at $9.44K in Q3 2023.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.