Charles Schwab
DNA icon

Charles Schwab’s Ginkgo Bioworks DNA Stock Holding History

Charles Schwab’s Portfolio DNA Stock Details DNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.04M Sell
332,394
-25,901
-7% -$215K ﹤0.01% 2716
2025
Q4 		$2.98M Buy
358,295
+14,737
+4% +$159K ﹤0.01% 2638
2025
Q3 		$5.01M Buy
343,558
+12,019
+4% +$144K ﹤0.01% 2444
2025
Q2 		$3.73M Buy
331,539
+98,389
+42% +$762K ﹤0.01% 2457
2025
Q1 		$1.33M Sell
233,150
-567
-0.2% -$5.78K ﹤0.01% 2743
2024
Q4 		$2.3M Buy
233,717
+17,372
+8% +$149K ﹤0.01% 2633
2024
Q3 		$1.76M Buy
216,345
+49,210
+29% +$493K ﹤0.01% 2746
2024
Q2 		$2.23M Sell
167,135
-30,179
-15% -$900K ﹤0.01% 2677
2024
Q1 		$9.16M Buy
197,314
+5,781
+3% +$299K ﹤0.01% 2029
2023
Q4 		$12.9M Buy
191,533
+6,073
+3% +$372K ﹤0.01% 1857
2023
Q3 		$13.4M Buy
185,460
+38,852
+27% +$3.11M ﹤0.01% 1753
2023
Q2 		$10.9M Buy
146,608
+12,862
+10% +$761K ﹤0.01% 1876
2023
Q1 		$7.12M Buy
133,746
+15,638
+13% +$991K ﹤0.01% 2039
2022
Q4 		$7.98M Buy
118,108
+18,090
+18% +$1.66M ﹤0.01% 1981
2022
Q3 		$12.5M Buy
100,018
+34,851
+53% +$4.15M ﹤0.01% 1690
2022
Q2 		$6.2M Sell
65,167
-9,812
-13% -$1.2M ﹤0.01% 2096
2022
Q1 		$12.1M Buy
74,979
+712
+1% +$139K ﹤0.01% 1839
2021
Q4 		$24.7M Buy
+74,267
New +$35.3M 0.01% 1409

Other funds holding DNA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.18B AUM 27.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return