Charles Schwab
CCSI icon

Charles Schwab’s Consensus Cloud Solutions CCSI Stock Holding History

Charles Schwab’s Portfolio CCSI Stock Details CCSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.7M Sell
306,553
-37,200
-11% -$1.11M ﹤0.01% 2083
2026
Q1 		$8.16M Buy
343,753
+26,488
+8% +$681K ﹤0.01% 2195
2025
Q4 		$6.92M Buy
317,265
+42,167
+15% +$1.04M ﹤0.01% 2307
2025
Q3 		$8.08M Buy
275,098
+45,658
+20% +$1.13M ﹤0.01% 2207
2025
Q2 		$5.29M Buy
229,440
+46,596
+25% +$1M ﹤0.01% 2314
2025
Q1 		$4.22M Sell
182,844
-5,675
-3% -$146K ﹤0.01% 2336
2024
Q4 		$4.5M Sell
188,519
-39,391
-17% -$924K ﹤0.01% 2375
2024
Q3 		$5.37M Sell
227,910
-35,380
-13% -$739K ﹤0.01% 2342
2024
Q2 		$4.52M Sell
263,290
-46,183
-15% -$747K ﹤0.01% 2402
2024
Q1 		$4.91M Buy
309,473
+39,508
+15% +$708K ﹤0.01% 2292
2023
Q4 		$7.08M Buy
269,965
+31,433
+13% +$738K ﹤0.01% 2163
2023
Q3 		$6.01M Buy
238,532
+20,670
+9% +$621K ﹤0.01% 2174
2023
Q2 		$6.75M Buy
217,862
+10,715
+5% +$377K ﹤0.01% 2093
2023
Q1 		$7.06M Sell
207,147
-2,024
-1% -$97.4K ﹤0.01% 2046
2022
Q4 		$11.2M Buy
209,171
+19,313
+10% +$1.05M ﹤0.01% 1799
2022
Q3 		$8.98M Buy
189,858
+19,097
+11% +$983K ﹤0.01% 1907
2022
Q2 		$7.46M Sell
170,761
-57
-0% -$2.83K ﹤0.01% 1993
2022
Q1 		$10.3M Buy
170,818
+11,812
+7% +$683K ﹤0.01% 1942
2021
Q4 		$9.2M Buy
+159,006
New +$9.67M ﹤0.01% 2047

Other funds holding CCSI

JT
Jupiter Topco New York $245B AUM
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab's CCSI Position: Q2 2026 in Review

Charles Schwab reduced its Consensus Cloud Solutions (CCSI) stake by 11% in Q2 2026, selling an estimated $1.11M and leaving 306,553 shares worth $11.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2083.

Charles Schwab first reported a position in CCSI in Q4 2021 and has held it in 19 quarters since. 169 funds tracked by Wall St. Rank hold CCSI as of Q2 2026.

  • Charles Schwab held 306,553 shares of Consensus Cloud Solutions worth $11.7M as of Q2 2026.
  • Charles Schwab sold 37,200 Consensus Cloud Solutions shares in Q2 2026, an estimated $1.11M.
  • Consensus Cloud Solutions made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2083 holding.
  • Charles Schwab first reported a position in Consensus Cloud Solutions in Q4 2021 and has held it in 19 quarters since.
  • 169 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q2 2026.

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