Charles Schwab
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Charles Schwab’s Invivyd IVVD Stock Holding History

Charles Schwab’s Portfolio IVVD Stock Details IVVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$410K Buy
469,717
+351,705
+298% +$441K ﹤0.01% 3274
2026
Q1 		$153K Buy
118,012
+92
+0.1% +$169 ﹤0.01% 3329
2025
Q4 		$291K Buy
+117,920
New +$245K ﹤0.01% 3284
2025
Q2 		– Sell
-186,680
Closed -$113K – 3529
2025
Q1 		$113K Hold
186,680
– – ﹤0.01% 3326
2024
Q4 		$82.7K Sell
186,680
-24,069
-11% -$18.7K ﹤0.01% 3411
2024
Q3 		$215K Sell
210,749
-289,312
-58% -$313K ﹤0.01% 3326
2024
Q2 		$550K Buy
500,061
+188,807
+61% +$417K ﹤0.01% 3156
2024
Q1 		$1.38M Buy
311,254
+7,339
+2% +$30.3K ﹤0.01% 2702
2023
Q4 		$1.2M Buy
303,915
+36,435
+14% +$68.9K ﹤0.01% 2773
2023
Q3 		$455K Sell
267,480
-12,633
-5% -$20.1K ﹤0.01% 3076
2023
Q2 		$294K Sell
280,113
-116,352
-29% -$148K ﹤0.01% 3237
2023
Q1 		$476K Sell
396,465
-4,053
-1% -$7.4K ﹤0.01% 2969
2022
Q4 		$601K Buy
400,518
+8,608
+2% +$23.9K ﹤0.01% 2937
2022
Q3 		$1.23M Buy
391,910
+184,963
+89% +$738K ﹤0.01% 2723
2022
Q2 		$679K Sell
206,947
-2,042
-1% -$6.4K ﹤0.01% 2939
2022
Q1 		$953K Buy
208,989
+71,187
+52% +$435K ﹤0.01% 2865
2021
Q4 		$1M Buy
137,802
+3,744
+3% +$97.3K ﹤0.01% 2909
2021
Q3 		$5.66M Buy
+134,058
New +$4.98M ﹤0.01% 2312

Other funds holding IVVD

JT
Jupiter Topco New York $245B AUM
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MCM
M28 Capital Management Stamford, Connecticut $47.2M AUM 32.31% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Charles Schwab's IVVD Position: Q2 2026 in Review

Charles Schwab increased its Invivyd (IVVD) stake by 298% in Q2 2026, buying an estimated $441K and bringing the position to 469,717 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #3274.

Charles Schwab first reported a position in IVVD in Q3 2021 and has held it in 18 quarters since. The position peaked at $5.66M in Q3 2021. 125 funds tracked by Wall St. Rank hold IVVD as of Q2 2026.

  • Charles Schwab held 469,717 shares of Invivyd worth $410K as of Q2 2026.
  • Charles Schwab bought 351,705 Invivyd shares in Q2 2026, an estimated $441K.
  • Invivyd made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3274 holding.
  • Charles Schwab first reported a position in Invivyd in Q3 2021 and has held it in 18 quarters since.
  • Charles Schwab's Invivyd position peaked at $5.66M in Q3 2021.
  • 125 funds tracked by Wall St. Rank held Invivyd as of Q2 2026.

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