Charles Schwab
ASPI icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return