Charles Schwab’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.92M | Buy |
95,919
+1,300
| +1% | +$61.6K | ﹤0.01% | 2486 |
|
|
2026
Q1 | $4.17M | Sell |
94,619
-3,636
| -4% | -$160K | ﹤0.01% | 2478 |
|
|
2025
Q4 | $4.08M | Sell |
98,255
-2,176
| -2% | -$88.6K | ﹤0.01% | 2539 |
|
|
2025
Q3 | $3.95M | Buy |
100,431
+114
| +0.1% | +$4.86K | ﹤0.01% | 2533 |
|
|
2025
Q2 | $4.36M | Sell |
100,317
-1,493
| -1% | -$62.4K | ﹤0.01% | 2381 |
|
|
2025
Q1 | $4.4M | Sell |
101,810
-2,515
| -2% | -$107K | ﹤0.01% | 2321 |
|
|
2024
Q4 | $4.27M | Buy |
104,325
+716
| +0.7% | +$30.7K | ﹤0.01% | 2405 |
|
|
2024
Q3 | $4.3M | Buy |
103,609
+1,148
| +1% | +$47.5K | ﹤0.01% | 2446 |
|
|
2024
Q2 | $4.11M | Buy |
102,461
+2,114
| +2% | +$92.1K | ﹤0.01% | 2428 |
|
|
2024
Q1 | $4.83M | Buy |
100,347
+1,236
| +1% | +$56K | ﹤0.01% | 2300 |
|
|
2023
Q4 | $4.46M | Buy |
99,111
+1,106
| +1% | +$44.7K | ﹤0.01% | 2360 |
|
|
2023
Q3 | $3.65M | Buy |
98,005
+2,035
| +2% | +$78K | ﹤0.01% | 2397 |
|
|
2023
Q2 | $3.72M | Buy |
95,970
+3,925
| +4% | +$154K | ﹤0.01% | 2351 |
|
|
2023
Q1 | $3.99M | Sell |
92,045
-280
| -0.3% | -$13.4K | ﹤0.01% | 2302 |
|
|
2022
Q4 | $4.23M | Buy |
92,325
+1,815
| +2% | +$76K | ﹤0.01% | 2304 |
|
|
2022
Q3 | $3.14M | Buy |
90,510
+4,973
| +6% | +$179K | ﹤0.01% | 2444 |
|
|
2022
Q2 | $2.89M | Sell |
85,537
-4,223
| -5% | -$152K | ﹤0.01% | 2435 |
|
|
2022
Q1 | $3.31M | Sell |
89,760
-119,490
| -57% | -$4.77M | ﹤0.01% | 2472 |
|
|
2021
Q4 | $8.23M | Buy |
209,250
+4,780
| +2% | +$203K | ﹤0.01% | 2102 |
|
|
2021
Q3 | $8.56M | Buy |
204,470
+15,373
| +8% | +$654K | ﹤0.01% | 2093 |
|
|
2021
Q2 | $7.71M | Buy |
189,097
+16,359
| +9% | +$736K | ﹤0.01% | 2135 |
|
|
2021
Q1 | $7.99M | Buy |
172,738
+88,995
| +106% | +$3.86M | ﹤0.01% | 2072 |
|
|
2020
Q4 | $3.26M | Buy |
83,743
+950
| +1% | +$39.6K | ﹤0.01% | 2430 |
|
|
2020
Q3 | $3.33M | Sell |
82,793
-1,181
| -1% | -$45K | ﹤0.01% | 2278 |
|
|
2020
Q2 | $3.28M | Buy |
83,974
+5,231
| +7% | +$197K | ﹤0.01% | 2222 |
|
|
2020
Q1 | $2.77M | Buy |
78,743
+1,339
| +2% | +$64.7K | ﹤0.01% | 2124 |
|
|
2019
Q4 | $4.47M | Buy |
77,404
+1,343
| +2% | +$75.2K | ﹤0.01% | 2077 |
|
|
2019
Q3 | $4.11M | Buy |
76,061
+2,572
| +3% | +$131K | ﹤0.01% | 2074 |
|
|
2019
Q2 | $3.56M | Buy |
73,489
+479
| +0.7% | +$22.4K | ﹤0.01% | 2134 |
|
|
2019
Q1 | $3.45M | Buy |
73,010
+2,217
| +3% | +$114K | ﹤0.01% | 2154 |
|
|
2018
Q4 | $3.75M | Buy |
70,793
+454
| +0.6% | +$24.5K | ﹤0.01% | 2051 |
|
|
2018
Q3 | $3.82M | Sell |
70,339
-5,131
| -7% | -$298K | ﹤0.01% | 2187 |
|
|
2018
Q2 | $4.33M | Buy |
75,470
+11,980
| +19% | +$629K | ﹤0.01% | 2077 |
|
|
2018
Q1 | $3.15M | Buy |
63,490
+333
| +0.5% | +$16.3K | ﹤0.01% | 2156 |
|
|
2017
Q4 | $3.06M | Buy |
63,157
+6,347
| +11% | +$317K | ﹤0.01% | 2149 |
|
|
2017
Q3 | $2.73M | Buy |
56,810
+2,942
| +5% | +$140K | ﹤0.01% | 2162 |
|
|
2017
Q2 | $2.68M | Sell |
53,868
-1,963
| -4% | -$95.9K | ﹤0.01% | 2117 |
|
|
2017
Q1 | $2.8M | Buy |
55,831
+5,266
| +10% | +$264K | ﹤0.01% | 2060 |
|
|
2016
Q4 | $2.82M | Buy |
50,565
+2,477
| +5% | +$119K | ﹤0.01% | 2026 |
|
|
2016
Q3 | $2.06M | Buy |
48,088
+2,163
| +5% | +$88.8K | ﹤0.01% | 2113 |
|
|
2016
Q2 | $1.8M | Buy |
45,925
+784
| +2% | +$29.4K | ﹤0.01% | 2124 |
|
|
2016
Q1 | $1.79M | Buy |
45,141
+896
| +2% | +$34.3K | ﹤0.01% | 2109 |
|
|
2015
Q4 | $1.73M | Buy |
44,245
+1,233
| +3% | +$48.4K | ﹤0.01% | 2153 |
|
|
2015
Q3 | $1.6M | Buy |
43,012
+2,558
| +6% | +$99.8K | ﹤0.01% | 2194 |
|
|
2015
Q2 | $1.72M | Buy |
40,454
+1,150
| +3% | +$45.8K | ﹤0.01% | 2169 |
|
|
2015
Q1 | $1.67M | Buy |
39,304
+1,704
| +5% | +$64.8K | ﹤0.01% | 2151 |
|
|
2014
Q4 | $1.52M | Buy |
37,600
+1,206
| +3% | +$42.6K | ﹤0.01% | 2163 |
|
|
2014
Q3 | $1.14M | Buy |
36,394
+767
| +2% | +$27.2K | ﹤0.01% | 2243 |
|
|
2014
Q2 | $1.34M | Buy |
35,627
+2,532
| +8% | +$97.1K | ﹤0.01% | 2197 |
|
|
2014
Q1 | $1.29M | Buy |
33,095
+896
| +3% | +$38.1K | ﹤0.01% | 2164 |
|
|
2013
Q4 | $1.64M | Buy |
32,199
+1,171
| +4% | +$52.4K | ﹤0.01% | 2028 |
|
|
2013
Q3 | $1.27M | Buy |
31,028
+614
| +2% | +$25.5K | ﹤0.01% | 2099 |
|
|
2013
Q2 | $1.1M | Buy |
+30,414
| New | +$999K | ﹤0.01% | 2110 |
|
Other funds holding CASS
HA
STCG
TCM
Charles Schwab's CASS Position: Q2 2026 in Review
Charles Schwab increased its Cass Information Systems (CASS) stake by 1.4% in Q2 2026, buying an estimated $61.6K and bringing the position to 95,919 shares worth $4.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2486.
Charles Schwab first reported a position in CASS in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.56M in Q3 2021. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.
- Charles Schwab held 95,919 shares of Cass Information Systems worth $4.92M as of Q2 2026.
- Charles Schwab bought 1,300 Cass Information Systems shares in Q2 2026, an estimated $61.6K.
- Cass Information Systems made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2486 holding.
- Charles Schwab first reported a position in Cass Information Systems in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Cass Information Systems position peaked at $8.56M in Q3 2021.
- 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.