Charles Schwab
CSGS

Charles Schwab’s CSG Systems International CSGS Stock Holding History

Charles Schwab’s Portfolio CSGS Stock Details CSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-390,993
Closed -$31.3M – 3461
2026
Q1 		$31.3M Buy
390,993
+7,030
+2% +$560K ﹤0.01% 1477
2025
Q4 		$29.4M Sell
383,963
-18,961
-5% -$1.4M ﹤0.01% 1506
2025
Q3 		$25.9M Sell
402,924
-15,380
-4% -$980K ﹤0.01% 1585
2025
Q2 		$27.3M Sell
418,304
-31,143
-7% -$1.94M ﹤0.01% 1496
2025
Q1 		$27.2M Sell
449,447
-3,898
-0.9% -$232K 0.01% 1452
2024
Q4 		$23.2M Buy
453,345
+14,568
+3% +$750K ﹤0.01% 1621
2024
Q3 		$21.3M Buy
438,777
+21,305
+5% +$971K ﹤0.01% 1661
2024
Q2 		$17.2M Buy
417,472
+31,371
+8% +$1.39M ﹤0.01% 1769
2024
Q1 		$19.9M Buy
386,101
+11,884
+3% +$618K ﹤0.01% 1614
2023
Q4 		$19.9M Buy
374,217
+1,721
+0.5% +$88.1K 0.01% 1601
2023
Q3 		$19M Buy
372,496
+20,503
+6% +$1.09M 0.01% 1532
2023
Q2 		$18.6M Buy
351,993
+10,103
+3% +$516K 0.01% 1553
2023
Q1 		$18.4M Buy
341,890
+1,977
+0.6% +$112K 0.01% 1539
2022
Q4 		$19.4M Sell
339,913
-9,960
-3% -$586K 0.01% 1468
2022
Q3 		$18.5M Buy
349,873
+6,377
+2% +$372K 0.01% 1427
2022
Q2 		$20.5M Sell
343,496
-7,527
-2% -$456K 0.01% 1396
2022
Q1 		$22.3M Buy
351,023
+5,970
+2% +$359K 0.01% 1458
2021
Q4 		$19.9M Buy
345,053
+9,303
+3% +$493K 0.01% 1584
2021
Q3 		$16.2M Buy
335,750
+11,316
+3% +$529K 0.01% 1738
2021
Q2 		$15.3M Buy
324,434
+19,855
+7% +$904K 0.01% 1764
2021
Q1 		$13.7M Buy
304,579
+7,616
+3% +$351K 0.01% 1777
2020
Q4 		$13.4M Buy
296,963
+9,363
+3% +$399K 0.01% 1674
2020
Q3 		$11.8M Sell
287,600
-3,617
-1% -$151K 0.01% 1570
2020
Q2 		$12.1M Sell
291,217
-9,693
-3% -$444K 0.01% 1525
2020
Q1 		$12.6M Buy
300,910
+10,809
+4% +$515K 0.01% 1310
2019
Q4 		$15M Sell
290,101
-7,401
-2% -$399K 0.01% 1411
2019
Q3 		$15.4M Sell
297,502
-2,099
-0.7% -$107K 0.01% 1323
2019
Q2 		$14.6M Sell
299,601
-5,131
-2% -$235K 0.01% 1360
2019
Q1 		$12.9M Buy
304,732
+15,840
+5% +$612K 0.01% 1426
2018
Q4 		$9.18M Sell
288,892
-21,433
-7% -$753K 0.01% 1513
2018
Q3 		$12.5M Buy
310,325
+14,564
+5% +$576K 0.01% 1485
2018
Q2 		$12.1M Buy
295,761
+18,558
+7% +$788K 0.01% 1459
2018
Q1 		$12.6M Buy
277,203
+41,829
+18% +$1.92M 0.01% 1339
2017
Q4 		$10.3M Buy
235,374
+13,026
+6% +$562K 0.01% 1460
2017
Q3 		$8.92M Buy
222,348
+16,575
+8% +$654K 0.01% 1512
2017
Q2 		$8.35M Buy
205,773
+18,100
+10% +$710K 0.01% 1486
2017
Q1 		$7.1M Buy
187,673
+11,981
+7% +$508K 0.01% 1556
2016
Q4 		$8.5M Sell
175,692
-17,555
-9% -$755K 0.01% 1377
2016
Q3 		$7.99M Buy
193,247
+7,925
+4% +$332K 0.01% 1326
2016
Q2 		$7.47M Buy
185,322
+311
+0.2% +$13.4K 0.01% 1274
2016
Q1 		$8.36M Buy
185,011
+2,210
+1% +$83.3K 0.01% 1156
2015
Q4 		$6.58M Sell
182,801
-60
-0% -$2.06K 0.01% 1324
2015
Q3 		$5.63M Buy
182,861
+24,817
+16% +$769K 0.01% 1390
2015
Q2 		$5M Buy
158,044
+4,467
+3% +$138K 0.01% 1542
2015
Q1 		$4.67M Sell
153,577
-30,564
-17% -$858K 0.01% 1558
2014
Q4 		$4.62M Sell
184,141
-13,044
-7% -$334K 0.01% 1509
2014
Q3 		$5.18M Sell
197,185
-32,783
-14% -$887K 0.01% 1337
2014
Q2 		$6M Sell
229,968
-7,409
-3% -$193K 0.01% 1250
2014
Q1 		$6.18M Sell
237,377
-1,549
-0.6% -$43.7K 0.01% 1159
2013
Q4 		$7.03M Buy
238,926
+7,011
+3% +$194K 0.01% 990
2013
Q3 		$5.86M Buy
231,915
+4,940
+2% +$119K 0.01% 1042
2013
Q2 		$5M Buy
+226,975
New +$4.8M 0.01% 1052

Other funds holding CSGS

MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Charles Schwab's CSGS Position: Q2 2026 in Review

Charles Schwab sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 390,993 shares — an estimated $31.3M sold.

Charles Schwab first reported a position in CSGS in Q2 2013 and held it in 52 quarters. The position peaked at $31.3M in Q1 2026. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • Charles Schwab reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • Charles Schwab sold 390,993 CSG Systems International shares in Q2 2026, an estimated $31.3M.
  • Charles Schwab first reported a position in CSG Systems International in Q2 2013 and held it in 52 quarters.
  • Charles Schwab's CSG Systems International position peaked at $31.3M in Q1 2026.
  • 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

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