PAR CAPITAL MANAGEMENT INC SCHW Corporation Common

Ownership history in PAR CAPITAL MANAGEMENT INC  ·  36 quarters on record

AI Ownership Summary

PAR CAPITAL MANAGEMENT INC reported Corporation Common (SCHW) in 36 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.78% in 2024 Q2. The latest visible filing shows SCHW at 0.69% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SCHW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PAR CAPITAL MANAGEMENT INC's position in Corporation Common, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SCHW was reported at 0.69% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.78% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PAR CAPITAL MANAGEMENT INC held SCHW — position size vs. price
% of Fund (quarterly)    SCHW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 253,300 -658,700 -72.2% 0.69% $23.8M 2026-05-15 $90.88
2025 Q4 ADDED 912,000 +2,000 +0.2% 2.41% $91.1M 2026-02-17 $92.75
2025 Q3 ADDED 910,000 +906,000 +22650.0% 2.54% $86.9M 2025-11-14 $93.74
2025 Q3 REDUCED 99.6% +6.4% 4,000 -905,000 -99.6% 0.01% $382K 2025-11-14 $93.74
2025 Q2 ADDED 909,000 +4,000 +0.4% 2.70% $82.9M 2025-08-14 $96.83
2025 Q1 UNCHANGED 905,000 0% 2.37% $70.8M 2025-05-15 $87.01
2024 Q4 REDUCED 30.4% +6.1% 905,000 -395,000 -30.4% 1.98% $67.0M 2025-02-14 $79.08
2024 Q3 ADDED 1,300,000 +100,000 +8.3% 2.39% $84.3M 2024-11-14 $78.67
2024 Q2 UNCHANGED 1,200,000 0% 2.78% $88.4M 2024-08-14 $63.90
2024 Q1 UNCHANGED 1,200,000 0% 2.70% $86.8M 2024-05-15 $76.62
2023 Q4 ADDED 1,200,000 +75,000 +6.7% 2.71% $82.6M 2024-02-14 $61.18
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PAR CAPITAL MANAGEMENT INC and SCHW

These are the practical questions this page is built to answer before you even open the full history table.

How long has PAR CAPITAL MANAGEMENT INC reported owning SCHW?

PAR CAPITAL MANAGEMENT INC reported SCHW across 11 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SCHW position in PAR CAPITAL MANAGEMENT INC's portfolio?

The largest reported portfolio weight for SCHW was 2.78% in 2024 Q2.

What is the latest reported SCHW position on this page?

The most recent filing on this page is 2026 Q1, when PAR CAPITAL MANAGEMENT INC reported 253,300 shares, equal to 0.69% of portfolio, with an estimated market value of $23.8M.

What does the chart on this SCHW ownership page compare?

The chart compares PAR CAPITAL MANAGEMENT INC's quarterly SCHW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PAR CAPITAL MANAGEMENT INC time their SCHW position?

Based on 13F filing dates vs. subsequent SCHW price moves, PAR CAPITAL MANAGEMENT INC correctly timed 12 out of 18 reported position changes (67%). The annualised alpha on SCHW relative to SPY over the holding period was +3.3%.

← Back to PAR CAPITAL MANAGEMENT INC Holdings