Charles Schwab’s TSS Inc TSSI Stock Holding History

Charles Schwab’s Portfolio TSSI Stock Details TSSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$842K	Buy	68,435 +7,423	+12%	+$100K	﹤0.01%	3051
2026 Q1	$794K	Sell	61,012 -3,072	-5%	-$30.9K	﹤0.01%	2963
2025 Q4	$453K	Buy	64,084 +6,016	+10%	+$77.7K	﹤0.01%	3183
2025 Q3	$1.05M	Buy	58,068 +6,000	+12%	+$120K	﹤0.01%	2939
2025 Q2	$1.5M	Buy	+52,068	New	+$685K	﹤0.01%	2760

Other funds holding TSSI

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab's TSSI Position: Q2 2026 in Review

Charles Schwab increased its TSS Inc (TSSI) stake by 12% in Q2 2026, buying an estimated $100K and bringing the position to 68,435 shares worth $842K. The position accounts for ﹤0.01% of the portfolio, ranked #3051.

Charles Schwab first reported a position in TSSI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.5M in Q2 2025. 124 funds tracked by Wall St. Rank hold TSSI as of Q2 2026.

Charles Schwab held 68,435 shares of TSS Inc worth $842K as of Q2 2026.
Charles Schwab bought 7,423 TSS Inc shares in Q2 2026, an estimated $100K.
TSS Inc made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3051 holding.
Charles Schwab first reported a position in TSS Inc in Q2 2025 and has held it in 5 quarters since.
Charles Schwab's TSS Inc position peaked at $1.5M in Q2 2025.
124 funds tracked by Wall St. Rank held TSS Inc as of Q2 2026.

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