Charles Schwab
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Charles Schwab’s Dyadic International DYAI Stock Holding History

Charles Schwab’s Portfolio DYAI Stock Details DYAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-16,336
Closed -$22.1K – 3514
2025
Q1 		$22.1K Hold
16,336
– – ﹤0.01% 3456
2024
Q4 		$28.6K Hold
16,336
– – ﹤0.01% 3475
2024
Q3 		$17K Hold
16,336
– – ﹤0.01% 3491
2024
Q2 		$24.2K Hold
16,336
– – ﹤0.01% 3576
2024
Q1 		$27.3K Hold
16,336
– – ﹤0.01% 3420
2023
Q4 		$26.3K Hold
16,336
– – ﹤0.01% 3464
2023
Q3 		$31.4K Hold
16,336
– – ﹤0.01% 3461
2023
Q2 		$31.5K Buy
+16,336
New +$32.2K ﹤0.01% 3495
2021
Q2 		– Sell
-44,403
Closed -$244K – 3445
2021
Q1 		$244K Sell
44,403
-3,630
-8% -$20.1K ﹤0.01% 3291
2020
Q4 		$259K Hold
48,033
– – ﹤0.01% 3215
2020
Q3 		$364K Sell
48,033
-2,587
-5% -$21.4K ﹤0.01% 2972
2020
Q2 		$439K Buy
+50,620
New +$337K ﹤0.01% 2887

Other funds holding DYAI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab's DYAI Position: Q2 2025 in Review

Charles Schwab sold out of Dyadic International (DYAI) in Q2 2025, closing a stake of 16,336 shares — an estimated $22.1K sold.

Charles Schwab first reported a position in DYAI in Q2 2020 and held it in 12 quarters. The position peaked at $439K in Q2 2020. 37 funds tracked by Wall St. Rank hold DYAI as of Q2 2025.

  • Charles Schwab reported no remaining Dyadic International position as of Q2 2025 after selling out during the quarter.
  • Charles Schwab sold 16,336 Dyadic International shares in Q2 2025, an estimated $22.1K.
  • Charles Schwab first reported a position in Dyadic International in Q2 2020 and held it in 12 quarters.
  • Charles Schwab's Dyadic International position peaked at $439K in Q2 2020.
  • 37 funds tracked by Wall St. Rank held Dyadic International as of Q2 2025.

Based on Charles Schwab's 13F filing for Q2 2025, filed 12 Aug 2025.