Charles Schwab
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Charles Schwab’s Biomea Fusion BMEA Stock Holding History

Charles Schwab’s Portfolio BMEA Stock Details BMEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-116,549
Closed -$210K – 3470
2025
Q2 		$210K Sell
116,549
-64,831
-36% -$125K ﹤0.01% 3367
2025
Q1 		$386K Sell
181,380
-18,990
-9% -$64.7K ﹤0.01% 3147
2024
Q4 		$777K Sell
200,370
-8,021
-4% -$63.9K ﹤0.01% 2996
2024
Q3 		$2.1M Buy
208,391
+7,551
+4% +$49.1K ﹤0.01% 2697
2024
Q2 		$904K Buy
200,840
+21,905
+12% +$223K ﹤0.01% 2977
2024
Q1 		$2.68M Buy
178,935
+2,138
+1% +$35.2K ﹤0.01% 2513
2023
Q4 		$2.57M Buy
176,797
+2,369
+1% +$28.8K ﹤0.01% 2537
2023
Q3 		$2.4M Buy
174,428
+119,001
+215% +$2.15M ﹤0.01% 2546
2023
Q2 		$1.22M Buy
55,427
+47,747
+622% +$1.49M ﹤0.01% 2700
2023
Q1 		$238K Buy
+7,680
New +$95.4K ﹤0.01% 3129
2022
Q2 		– Sell
-53,280
Closed -$238K – 3551
2022
Q1 		$238K Buy
53,280
+2,671
+5% +$17.3K ﹤0.01% 3277
2021
Q4 		$378K Buy
50,609
+28,669
+131% +$303K ﹤0.01% 3235
2021
Q3 		$263K Hold
21,940
– – ﹤0.01% 3289
2021
Q2 		$343K Buy
+21,940
New +$387K ﹤0.01% 3222

Other funds holding BMEA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab's BMEA Position: Q3 2025 in Review

Charles Schwab sold out of Biomea Fusion (BMEA) in Q3 2025, closing a stake of 116,549 shares — an estimated $210K sold.

Charles Schwab first reported a position in BMEA in Q2 2021 and held it in 14 quarters. The position peaked at $2.68M in Q1 2024. 73 funds tracked by Wall St. Rank hold BMEA as of Q3 2025.

  • Charles Schwab reported no remaining Biomea Fusion position as of Q3 2025 after selling out during the quarter.
  • Charles Schwab sold 116,549 Biomea Fusion shares in Q3 2025, an estimated $210K.
  • Charles Schwab first reported a position in Biomea Fusion in Q2 2021 and held it in 14 quarters.
  • Charles Schwab's Biomea Fusion position peaked at $2.68M in Q1 2024.
  • 73 funds tracked by Wall St. Rank held Biomea Fusion as of Q3 2025.

Based on Charles Schwab's 13F filing for Q3 2025, filed 10 Nov 2025.