Charles Schwab’s Information Services Group III Stock Holding History

Charles Schwab’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$425K	Buy	103,415 +10,379	+11%	+$43.4K	﹤0.01%	3265
2026 Q1	$357K	Sell	93,036 -9,657	-9%	-$47.5K	﹤0.01%	3202
2025 Q4	$594K	Buy	102,693 +70	+0.1%	+$393	﹤0.01%	3109
2025 Q3	$590K	Sell	102,623 -6,875	-6%	-$34.2K	﹤0.01%	3131
2025 Q2	$526K	Buy	109,498 +6,889	+7%	+$29.7K	﹤0.01%	3120
2025 Q1	$401K	Buy	102,609 +483	+0.5%	+$1.59K	﹤0.01%	3136
2024 Q4	$341K	Hold	102,126	–	–	﹤0.01%	3247
2024 Q3	$337K	Hold	102,126	–	–	﹤0.01%	3260
2024 Q2	$300K	Buy	102,126 +9,275	+10%	+$31.2K	﹤0.01%	3367
2024 Q1	$375K	Sell	92,851 -9,926	-10%	-$43K	﹤0.01%	3127
2023 Q4	$484K	Buy	102,777 +6,425	+7%	+$28.1K	﹤0.01%	3086
2023 Q3	$422K	Hold	96,352	–	–	﹤0.01%	3106
2023 Q2	$516K	Sell	96,352 -1,293	-1%	-$6.7K	﹤0.01%	3040
2023 Q1	$497K	Buy	97,645 +1,011	+1%	+$5.19K	﹤0.01%	2951
2022 Q4	$445K	Buy	96,634 +2,910	+3%	+$14.7K	﹤0.01%	3030
2022 Q3	$447K	Sell	93,724 -477	-0.5%	-$2.96K	﹤0.01%	3035
2022 Q2	$637K	Buy	94,201 +78,089	+485%	+$492K	﹤0.01%	2969
2022 Q1	$110K	Hold	16,112	–	–	﹤0.01%	3399
2021 Q4	$123K	Hold	16,112	–	–	﹤0.01%	3419
2021 Q3	$116K	Hold	16,112	–	–	﹤0.01%	3368
2021 Q2	$95K	Sell	16,112 -74,878	-82%	-$388K	﹤0.01%	3296
2021 Q1	$401K	Hold	90,990	–	–	﹤0.01%	3153
2020 Q4	$299K	Hold	90,990	–	–	﹤0.01%	3163
2020 Q3	$192K	Hold	90,990	–	–	﹤0.01%	3188
2020 Q2	$189K	Hold	90,990	–	–	﹤0.01%	3178
2020 Q1	$234K	Buy	90,990 +2,902	+3%	+$8.09K	﹤0.01%	2969
2019 Q4	$223K	Hold	88,088	–	–	﹤0.01%	3023
2019 Q3	$219K	Hold	88,088	–	–	﹤0.01%	3031
2019 Q2	$279K	Hold	88,088	–	–	﹤0.01%	3038
2019 Q1	$329K	Hold	88,088	–	–	﹤0.01%	2914
2018 Q4	$374K	Buy	88,088 +10,216	+13%	+$43K	﹤0.01%	2863
2018 Q3	$373K	Sell	77,872 -8,640	-10%	-$38.4K	﹤0.01%	2936
2018 Q2	$355K	Hold	86,512	–	–	﹤0.01%	2908
2018 Q1	$362K	Buy	86,512 +21,900	+34%	+$92.1K	﹤0.01%	2823
2017 Q4	$270K	Buy	64,612 +8,612	+15%	+$35.8K	﹤0.01%	2910
2017 Q3	$226K	Hold	56,000	–	–	﹤0.01%	2980
2017 Q2	$231K	Hold	56,000	–	–	﹤0.01%	2976
2017 Q1	$177K	Hold	56,000	–	–	﹤0.01%	2948
2016 Q4	$204K	Hold	56,000	–	–	﹤0.01%	2959
2016 Q3	$224K	Hold	56,000	–	–	﹤0.01%	2887
2016 Q2	$210K	Buy	+56,000	New	+$221K	﹤0.01%	2920
2015 Q2	–	Sell	-55,400	Closed	-$222K	–	3104
2015 Q1	$222K	Hold	55,400	–	–	﹤0.01%	2925
2014 Q4	$234K	Hold	55,400	–	–	﹤0.01%	2936
2014 Q3	$211K	Hold	55,400	–	–	﹤0.01%	2930
2014 Q2	$267K	Buy	+55,400	New	+$274K	﹤0.01%	2906

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIC

Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Charles Schwab's III Position: Q2 2026 in Review

Charles Schwab increased its Information Services Group (III) stake by 11% in Q2 2026, buying an estimated $43.4K and bringing the position to 103,415 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #3265.

Charles Schwab first reported a position in III in Q2 2014 and has held it in 45 quarters since. The position peaked at $637K in Q2 2022. 138 funds tracked by Wall St. Rank hold III as of Q2 2026.

Charles Schwab held 103,415 shares of Information Services Group worth $425K as of Q2 2026.
Charles Schwab bought 10,379 Information Services Group shares in Q2 2026, an estimated $43.4K.
Information Services Group made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3265 holding.
Charles Schwab first reported a position in Information Services Group in Q2 2014 and has held it in 45 quarters since.
Charles Schwab's Information Services Group position peaked at $637K in Q2 2022.
138 funds tracked by Wall St. Rank held Information Services Group as of Q2 2026.

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