Charles Schwab’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $547K | Hold |
242,211
| – | – | ﹤0.01% | 3218 |
|
|
2026
Q1 | $395K | Sell |
242,211
-32,687
| -12% | -$46.6K | ﹤0.01% | 3179 |
|
|
2025
Q4 | $448K | Buy |
274,898
+24,166
| +10% | +$49.3K | ﹤0.01% | 3189 |
|
|
2025
Q3 | $612K | Buy |
250,732
+6
| +0% | +$16 | ﹤0.01% | 3113 |
|
|
2025
Q2 | $612K | Buy |
250,726
+476
| +0.2% | +$1.12K | ﹤0.01% | 3069 |
|
|
2025
Q1 | $673K | Buy |
250,250
+10,530
| +4% | +$40.8K | ﹤0.01% | 2979 |
|
|
2024
Q4 | $1.14M | Buy |
239,720
+26,052
| +12% | +$107K | ﹤0.01% | 2869 |
|
|
2024
Q3 | $658K | Buy |
213,668
+101
| +0% | +$312 | ﹤0.01% | 3058 |
|
|
2024
Q2 | $662K | Buy |
213,567
+9,013
| +4% | +$28.9K | ﹤0.01% | 3082 |
|
|
2024
Q1 | $714K | Sell |
204,554
-7,180
| -3% | -$22.6K | ﹤0.01% | 2900 |
|
|
2023
Q4 | $646K | Buy |
211,734
+59,327
| +39% | +$127K | ﹤0.01% | 2981 |
|
|
2023
Q3 | $288K | Sell |
152,407
-434,996
| -74% | -$1.02M | ﹤0.01% | 3226 |
|
|
2023
Q2 | $1.64M | Sell |
587,403
-44,667
| -7% | -$144K | ﹤0.01% | 2607 |
|
|
2023
Q1 | $2.62M | Buy |
632,070
+3,689
| +0.6% | +$19.3K | ﹤0.01% | 2453 |
|
|
2022
Q4 | $2.93M | Buy |
628,381
+15,713
| +3% | +$86.1K | ﹤0.01% | 2443 |
|
|
2022
Q3 | $3.71M | Buy |
612,668
+42,827
| +8% | +$344K | ﹤0.01% | 2377 |
|
|
2022
Q2 | $5.96M | Buy |
569,841
+20,484
| +4% | +$257K | ﹤0.01% | 2114 |
|
|
2022
Q1 | $11.3M | Buy |
549,357
+97,365
| +22% | +$2.02M | ﹤0.01% | 1886 |
|
|
2021
Q4 | $14.1M | Buy |
451,992
+40,410
| +10% | +$1.33M | ﹤0.01% | 1807 |
|
|
2021
Q3 | $9.57M | Buy |
411,582
+13,362
| +3% | +$316K | ﹤0.01% | 2039 |
|
|
2021
Q2 | $9.02M | Buy |
398,220
+11,488
| +3% | +$249K | ﹤0.01% | 2059 |
|
|
2021
Q1 | $8.85M | Buy |
386,732
+22,162
| +6% | +$518K | ﹤0.01% | 2021 |
|
|
2020
Q4 | $7.96M | Buy |
364,570
+21,417
| +6% | +$353K | ﹤0.01% | 1988 |
|
|
2020
Q3 | $4.03M | Buy |
343,153
+4,681
| +1% | +$58.3K | ﹤0.01% | 2180 |
|
|
2020
Q2 | $3.86M | Buy |
338,472
+22,487
| +7% | +$254K | ﹤0.01% | 2147 |
|
|
2020
Q1 | $3.53M | Buy |
315,985
+7,311
| +2% | +$102K | ﹤0.01% | 2007 |
|
|
2019
Q4 | $4.94M | Buy |
308,674
+5,646
| +2% | +$83.5K | ﹤0.01% | 2023 |
|
|
2019
Q3 | $4.16M | Buy |
303,028
+9,346
| +3% | +$147K | ﹤0.01% | 2064 |
|
|
2019
Q2 | $5.41M | Buy |
293,682
+10,015
| +4% | +$193K | ﹤0.01% | 1936 |
|
|
2019
Q1 | $5.82M | Buy |
283,667
+13,314
| +5% | +$259K | ﹤0.01% | 1909 |
|
|
2018
Q4 | $4.51M | Buy |
270,353
+186
| +0.1% | +$3.21K | ﹤0.01% | 1957 |
|
|
2018
Q3 | $4.63M | Buy |
270,167
+162,786
| +152% | +$2.63M | ﹤0.01% | 2091 |
|
|
2018
Q2 | $1.55M | Buy |
107,381
+22,800
| +27% | +$297K | ﹤0.01% | 2451 |
|
|
2018
Q1 | $931K | Hold |
84,581
| – | – | ﹤0.01% | 2539 |
|
|
2017
Q4 | $707K | Buy |
84,581
+29,211
| +53% | +$202K | ﹤0.01% | 2628 |
|
|
2017
Q3 | $369K | Hold |
55,370
| – | – | ﹤0.01% | 2802 |
|
|
2017
Q2 | $302K | Hold |
55,370
| – | – | ﹤0.01% | 2865 |
|
|
2017
Q1 | $266K | Hold |
55,370
| – | – | ﹤0.01% | 2860 |
|
|
2016
Q4 | $255K | Hold |
55,370
| – | – | ﹤0.01% | 2893 |
|
|
2016
Q3 | $246K | Hold |
55,370
| – | – | ﹤0.01% | 2849 |
|
|
2016
Q2 | $224K | Buy |
+55,370
| New | +$203K | ﹤0.01% | 2890 |
|
Other funds holding CDXS
OM
TAM
NCM
Charles Schwab's CDXS Position: Q2 2026 in Review
Charles Schwab held its Codexis (CDXS) position steady in Q2 2026 at 242,211 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #3218.
Charles Schwab first reported a position in CDXS in Q2 2016 and has held it in 41 quarters since. The position peaked at $14.1M in Q4 2021. 148 funds tracked by Wall St. Rank hold CDXS as of Q2 2026.
- Charles Schwab held 242,211 shares of Codexis worth $547K as of Q2 2026.
- Charles Schwab left its Codexis share count unchanged in Q2 2026.
- Codexis made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3218 holding.
- Charles Schwab first reported a position in Codexis in Q2 2016 and has held it in 41 quarters since.
- Charles Schwab's Codexis position peaked at $14.1M in Q4 2021.
- 148 funds tracked by Wall St. Rank held Codexis as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.