Charles Schwab
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Charles Schwab’s Absci ABSI Stock Holding History

Charles Schwab’s Portfolio ABSI Stock Details ABSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.5M Buy
1,165,995
+81,731
+8% +$460K ﹤0.01% 2019
2026
Q1 		$3.25M Sell
1,084,264
-31,109
-3% -$90K ﹤0.01% 2576
2025
Q4 		$3.89M Buy
1,115,373
+20,617
+2% +$75.1K ﹤0.01% 2557
2025
Q3 		$3.33M Buy
1,094,756
+272,081
+33% +$752K ﹤0.01% 2598
2025
Q2 		$2.11M Buy
822,675
+126,780
+18% +$357K ﹤0.01% 2652
2025
Q1 		$1.75M Sell
695,895
-33,154
-5% -$122K ﹤0.01% 2655
2024
Q4 		$1.91M Buy
729,049
+31,200
+4% +$110K ﹤0.01% 2693
2024
Q3 		$2.67M Buy
697,849
+11,602
+2% +$46.1K ﹤0.01% 2617
2024
Q2 		$2.11M Buy
686,247
+334,844
+95% +$1.55M ﹤0.01% 2690
2024
Q1 		$2M Sell
351,403
-5,605
-2% -$25.3K ﹤0.01% 2593
2023
Q4 		$1.5M Buy
357,008
+60,666
+20% +$113K ﹤0.01% 2696
2023
Q3 		$391K Buy
296,342
+39,100
+15% +$68.5K ﹤0.01% 3134
2023
Q2 		$391K Sell
257,242
-103,719
-29% -$167K ﹤0.01% 3159
2023
Q1 		$632K Buy
+360,961
New +$873K ﹤0.01% 2879
2022
Q4 		– Sell
-355,238
Closed -$1.11M – 3547
2022
Q3 		$1.11M Buy
+355,238
New +$1.31M ﹤0.01% 2757
2022
Q2 		– Sell
-189,020
Closed -$940K – 3022
2022
Q1 		$1.59M Buy
189,020
+94,600
+100% +$743K ﹤0.01% 2720
2021
Q4 		$775K Buy
+94,420
New +$1.08M ﹤0.01% 3007

Other funds holding ABSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AMD
Advanced Micro Devices Santa Clara, California $1.31B AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Charles Schwab's ABSI Position: Q2 2026 in Review

Charles Schwab increased its Absci (ABSI) stake by 7.5% in Q2 2026, buying an estimated $460K and bringing the position to 1,165,995 shares worth $13.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2019.

Charles Schwab first reported a position in ABSI in Q4 2021 and has held it in 17 quarters since. 196 funds tracked by Wall St. Rank hold ABSI as of Q2 2026.

  • Charles Schwab held 1,165,995 shares of Absci worth $13.5M as of Q2 2026.
  • Charles Schwab bought 81,731 Absci shares in Q2 2026, an estimated $460K.
  • Absci made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2019 holding.
  • Charles Schwab first reported a position in Absci in Q4 2021 and has held it in 17 quarters since.
  • 196 funds tracked by Wall St. Rank held Absci as of Q2 2026.

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