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
Q2 		$268K Buy
27,918
+3,988
+17% +$37K ﹤0.01% 3342
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 $151M AUM 19.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Charles Schwab's CPSS Position: Q2 2026 in Review

Charles Schwab increased its Consumer Portfolio Services (CPSS) stake by 17% in Q2 2026, buying an estimated $37K and bringing the position to 27,918 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #3342.

Charles Schwab first reported a position in CPSS in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.43M in Q2 2024. 61 funds tracked by Wall St. Rank hold CPSS as of Q2 2026.

  • Charles Schwab held 27,918 shares of Consumer Portfolio Services worth $268K as of Q2 2026.
  • Charles Schwab bought 3,988 Consumer Portfolio Services shares in Q2 2026, an estimated $37K.
  • Consumer Portfolio Services made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3342 holding.
  • Charles Schwab first reported a position in Consumer Portfolio Services in Q2 2013 and has held it in 28 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 Q2 2026.

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