Charles Schwab’s Genelux GNLX Stock Holding History

Charles Schwab’s Portfolio GNLX Stock Details GNLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$75.3K	Buy	25,023 +23	+0.1%	+$65	﹤0.01%	3415
2026 Q1	$60.5K	Hold	25,000	–	–	﹤0.01%	3413
2025 Q4	$109K	Hold	25,000	–	–	﹤0.01%	3394
2025 Q3	$105K	Hold	25,000	–	–	﹤0.01%	3391
2025 Q2	$71.8K	Hold	25,000	–	–	﹤0.01%	3429
2025 Q1	$67.5K	Buy	+25,000	New	+$93.8K	﹤0.01%	3376
2024 Q3	–	Sell	-90,303	Closed	-$176K	–	3532
2024 Q2	$176K	Sell	90,303 -62,206	-41%	-$211K	﹤0.01%	3448
2024 Q1	$981K	Buy	152,509 +2,905	+2%	+$26.4K	﹤0.01%	2804
2023 Q4	$2.1M	Buy	149,604 +1,995	+1%	+$31.5K	﹤0.01%	2605
2023 Q3	$3.61M	Buy	147,609 +128,909	+689%	+$3.27M	﹤0.01%	2403
2023 Q2	$612K	Buy	18,700 +3,524	+23%	+$99.1K	﹤0.01%	2957
2023 Q1	$421K	Buy	+15,176	New	+$246K	﹤0.01%	3004

Other funds holding GNLX

WDC

Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Charles Schwab's GNLX Position: Q2 2026 in Review

Charles Schwab increased its Genelux (GNLX) stake by 0.09% in Q2 2026, buying an estimated $65 and bringing the position to 25,023 shares worth $75.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3415.

Charles Schwab first reported a position in GNLX in Q1 2023 and has held it in 12 quarters since. The position peaked at $3.61M in Q3 2023. 72 funds tracked by Wall St. Rank hold GNLX as of Q2 2026.

Charles Schwab held 25,023 shares of Genelux worth $75.3K as of Q2 2026.
Charles Schwab bought 23 Genelux shares in Q2 2026, an estimated $65.
Genelux made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3415 holding.
Charles Schwab first reported a position in Genelux in Q1 2023 and has held it in 12 quarters since.
Charles Schwab's Genelux position peaked at $3.61M in Q3 2023.
72 funds tracked by Wall St. Rank held Genelux as of Q2 2026.

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