Charles Schwab
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Charles Schwab’s Consumer Portfolio Services CPSS Stock Holding History

Charles Schwab’s Portfolio CPSS Stock Details CPSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$185K Sell
23,930
-4,169
-15% -$34.8K ﹤0.01% 3312
2025
Q4 		$262K Buy
28,099
+1
+0% +$8 ﹤0.01% 3302
2025
Q3 		$212K Buy
28,098
+2
+0% +$17 ﹤0.01% 3344
2025
Q2 		$276K Buy
28,096
+3,169
+13% +$29.1K ﹤0.01% 3336
2025
Q1 		$216K Hold
24,927
– – ﹤0.01% 3247
2024
Q4 		$271K Sell
24,927
-120,509
-83% -$1.24M ﹤0.01% 3285
2024
Q3 		$1.36M Sell
145,436
-928
-0.6% -$8.64K ﹤0.01% 2818
2024
Q2 		$1.43M Buy
146,364
+121,437
+487% +$1.03M ﹤0.01% 2802
2024
Q1 		$188K Hold
24,927
– – ﹤0.01% 3245
2023
Q4 		$234K Buy
24,927
+1,700
+7% +$15.9K ﹤0.01% 3258
2023
Q3 		$211K Sell
23,227
-3,061
-12% -$31.8K ﹤0.01% 3279
2023
Q2 		$307K Buy
26,288
+341
+1% +$3.69K ﹤0.01% 3224
2023
Q1 		$277K Sell
25,947
-52
-0.2% -$529 ﹤0.01% 3103
2022
Q4 		$230K Hold
25,999
– – ﹤0.01% 3158
2022
Q3 		$190K Sell
25,999
-10,546
-29% -$121K ﹤0.01% 3172
2022
Q2 		$375K Buy
+36,545
New +$445K ﹤0.01% 3153
2019
Q3 		– Sell
-10,696
Closed -$41K – 3181
2019
Q2 		$41K Hold
10,696
– – ﹤0.01% 3163
2019
Q1 		$38K Buy
+10,696
New +$41.9K ﹤0.01% 3175
2015
Q3 		– Sell
-139,568
Closed -$873K – 3094
2015
Q2 		$873K Buy
139,568
+74,134
+113% +$480K ﹤0.01% 2476
2015
Q1 		$458K Buy
65,434
+21,656
+49% +$145K ﹤0.01% 2657
2014
Q4 		$323K Buy
43,778
+19,578
+81% +$140K ﹤0.01% 2815
2014
Q3 		$156K Hold
24,200
– – ﹤0.01% 3007
2014
Q2 		$185K Hold
24,200
– – ﹤0.01% 3015
2014
Q1 		$166K Hold
24,200
– – ﹤0.01% 2988
2013
Q4 		$228K Hold
24,200
– – ﹤0.01% 2924
2013
Q3 		$151K Hold
24,200
– – ﹤0.01% 2987
2013
Q2 		$172K Buy
+24,200
New +$209K ﹤0.01% 2953

Other funds holding CPSS

BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Charles Schwab's CPSS Position: Q1 2026 in Review

Charles Schwab reduced its Consumer Portfolio Services (CPSS) stake by 15% in Q1 2026, selling an estimated $34.8K and leaving 23,930 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #3312.

Charles Schwab first reported a position in CPSS in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.43M in Q2 2024. 61 funds tracked by Wall St. Rank hold CPSS as of Q1 2026.

  • Charles Schwab held 23,930 shares of Consumer Portfolio Services worth $185K as of Q1 2026.
  • Charles Schwab sold 4,169 Consumer Portfolio Services shares in Q1 2026, an estimated $34.8K.
  • Consumer Portfolio Services made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #3312 holding.
  • Charles Schwab first reported a position in Consumer Portfolio Services in Q2 2013 and has held it in 27 quarters since.
  • Charles Schwab's Consumer Portfolio Services position peaked at $1.43M in Q2 2024.
  • 61 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.