Charles Schwab
PMTS icon

Charles Schwab’s CPI Card Group PMTS Stock Holding History

Charles Schwab’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$460K Buy
22,135
+2,512
+13% +$43.8K ﹤0.01% 3253
2026
Q1 		$285K Buy
19,623
+2,929
+18% +$39.6K ﹤0.01% 3251
2025
Q4 		$245K Buy
16,694
+169
+1% +$2.55K ﹤0.01% 3316
2025
Q3 		$250K Buy
16,525
+37
+0.2% +$658 ﹤0.01% 3326
2025
Q2 		$391K Buy
16,488
+2,859
+21% +$67.5K ﹤0.01% 3217
2025
Q1 		$398K Buy
13,629
+47
+0.3% +$1.4K ﹤0.01% 3140
2024
Q4 		$406K Buy
13,582
+6
+0% +$167 ﹤0.01% 3203
2024
Q3 		$378K Hold
13,576
– – ﹤0.01% 3235
2024
Q2 		$370K Buy
13,576
+2,042
+18% +$46.1K ﹤0.01% 3309
2024
Q1 		$206K Hold
11,534
– – ﹤0.01% 3238
2023
Q4 		$221K Hold
11,534
– – ﹤0.01% 3265
2023
Q3 		$214K Hold
11,534
– – ﹤0.01% 3276
2023
Q2 		$268K Buy
+11,534
New +$369K ﹤0.01% 3257
2017
Q3 		– Sell
-5,816
Closed -$83K – 3087
2017
Q2 		$83K Sell
5,816
-5,995
-51% -$85.6K ﹤0.01% 3088
2017
Q1 		$249K Buy
11,811
+581
+5% +$13.2K ﹤0.01% 2884
2016
Q4 		$234K Buy
11,230
+524
+5% +$12K ﹤0.01% 2928
2016
Q3 		$324K Buy
10,706
+437
+4% +$11.3K ﹤0.01% 2761
2016
Q2 		$258K Buy
10,269
+134
+1% +$4.13K ﹤0.01% 2839
2016
Q1 		$418K Buy
10,135
+163
+2% +$6.8K ﹤0.01% 2647
2015
Q4 		$532K Buy
+9,972
New +$538K ﹤0.01% 2616

Other funds holding PMTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab's PMTS Position: Q2 2026 in Review

Charles Schwab increased its CPI Card Group (PMTS) stake by 13% in Q2 2026, buying an estimated $43.8K and bringing the position to 22,135 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #3253.

Charles Schwab first reported a position in PMTS in Q4 2015 and has held it in 20 quarters since. The position peaked at $532K in Q4 2015. 78 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

  • Charles Schwab held 22,135 shares of CPI Card Group worth $460K as of Q2 2026.
  • Charles Schwab bought 2,512 CPI Card Group shares in Q2 2026, an estimated $43.8K.
  • CPI Card Group made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3253 holding.
  • Charles Schwab first reported a position in CPI Card Group in Q4 2015 and has held it in 20 quarters since.
  • Charles Schwab's CPI Card Group position peaked at $532K in Q4 2015.
  • 78 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

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