Charles Schwab
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Charles Schwab’s ASP Isotopes ASPI Stock Holding History

Charles Schwab’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.82M Buy
935,352
+38,116
+4% +$224K ﹤0.01% 2404
2026
Q1 		$3.97M Buy
897,236
+11,497
+1% +$68K ﹤0.01% 2494
2025
Q4 		$4.74M Buy
885,739
+223,778
+34% +$1.78M ﹤0.01% 2478
2025
Q3 		$6.37M Buy
661,961
+487,033
+278% +$4.49M ﹤0.01% 2322
2025
Q2 		$1.29M Buy
174,928
+9,564
+6% +$64.1K ﹤0.01% 2821
2025
Q1 		$776K Buy
165,364
+7,138
+5% +$35.6K ﹤0.01% 2932
2024
Q4 		$717K Buy
158,226
+37,948
+32% +$202K ﹤0.01% 3029
2024
Q3 		$334K Buy
120,278
+17,159
+17% +$45.6K ﹤0.01% 3265
2024
Q2 		$316K Buy
+103,119
New +$398K ﹤0.01% 3357

Other funds holding ASPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Charles Schwab's ASPI Position: Q2 2026 in Review

Charles Schwab increased its ASP Isotopes (ASPI) stake by 4.2% in Q2 2026, buying an estimated $224K and bringing the position to 935,352 shares worth $5.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2404.

Charles Schwab first reported a position in ASPI in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.37M in Q3 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Charles Schwab held 935,352 shares of ASP Isotopes worth $5.82M as of Q2 2026.
  • Charles Schwab bought 38,116 ASP Isotopes shares in Q2 2026, an estimated $224K.
  • ASP Isotopes made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2404 holding.
  • Charles Schwab first reported a position in ASP Isotopes in Q2 2024 and has held it in 9 quarters since.
  • Charles Schwab's ASP Isotopes position peaked at $6.37M in Q3 2025.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

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