Charles Schwab
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Charles Schwab’s CSP Inc CSPI Stock Holding History

Charles Schwab’s Portfolio CSPI Stock Details CSPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-19,242
Closed -$166K – 3462
2026
Q1 		$166K Sell
19,242
-3,845
-17% -$38.2K ﹤0.01% 3322
2025
Q4 		$289K Hold
23,087
– – ﹤0.01% 3285
2025
Q3 		$267K Hold
23,087
– – ﹤0.01% 3316
2025
Q2 		$299K Buy
+23,087
New +$332K ﹤0.01% 3311

Other funds holding CSPI

VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Charles Schwab's CSPI Position: Q2 2026 in Review

Charles Schwab sold out of CSP Inc (CSPI) in Q2 2026, closing a stake of 19,242 shares — an estimated $166K sold.

Charles Schwab first reported a position in CSPI in Q2 2025 and held it in 4 quarters. The position peaked at $299K in Q2 2025. 44 funds tracked by Wall St. Rank hold CSPI as of Q2 2026.

  • Charles Schwab reported no remaining CSP Inc position as of Q2 2026 after selling out during the quarter.
  • Charles Schwab sold 19,242 CSP Inc shares in Q2 2026, an estimated $166K.
  • Charles Schwab first reported a position in CSP Inc in Q2 2025 and held it in 4 quarters.
  • Charles Schwab's CSP Inc position peaked at $299K in Q2 2025.
  • 44 funds tracked by Wall St. Rank held CSP Inc as of Q2 2026.

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