Charles Schwab
ME

Charles Schwab’s 23andMe Holding Co ME Stock Holding History

Charles Schwab’s Portfolio ME Stock Details ME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,371
Closed -$43.5K – 3544
2024
Q4 		$43.5K Buy
13,371
+1
+0% +$4 ﹤0.01% 3447
2024
Q3 		$92.9K Sell
13,370
-76,067
-85% -$567K ﹤0.01% 3380
2024
Q2 		$700K Sell
89,437
-20,487
-19% -$196K ﹤0.01% 3058
2024
Q1 		$1.17M Sell
109,924
-11,844
-10% -$152K ﹤0.01% 2741
2023
Q4 		$2.22M Buy
121,768
+10,927
+10% +$189K ﹤0.01% 2582
2023
Q3 		$2.17M Buy
110,841
+5,530
+5% +$155K ﹤0.01% 2569
2023
Q2 		$3.69M Buy
105,311
+1,058
+1% +$42.1K ﹤0.01% 2357
2023
Q1 		$4.75M Buy
104,253
+548
+0.5% +$26.4K ﹤0.01% 2223
2022
Q4 		$4.48M Buy
103,705
+9,358
+10% +$545K ﹤0.01% 2269
2022
Q3 		$5.4M Buy
94,347
+70,927
+303% +$4.64M ﹤0.01% 2178
2022
Q2 		$1.16M Buy
23,420
+18,885
+416% +$1.09M ﹤0.01% 2739
2022
Q1 		$348K Buy
4,535
+2,869
+172% +$262K ﹤0.01% 3179
2021
Q4 		$222K Hold
1,666
– – ﹤0.01% 3345
2021
Q3 		$302K Buy
+1,666
New +$296K ﹤0.01% 3268

Other funds holding ME

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Charles Schwab's ME Position: Q1 2025 in Review

Charles Schwab sold out of 23andMe Holding Co (ME) in Q1 2025, closing a stake of 13,371 shares — an estimated $43.5K sold.

Charles Schwab first reported a position in ME in Q3 2021 and held it in 14 quarters. The position peaked at $5.4M in Q3 2022. 12 funds tracked by Wall St. Rank hold ME as of Q1 2025.

  • Charles Schwab reported no remaining 23andMe Holding Co position as of Q1 2025 after selling out during the quarter.
  • Charles Schwab sold 13,371 23andMe Holding Co shares in Q1 2025, an estimated $43.5K.
  • Charles Schwab first reported a position in 23andMe Holding Co in Q3 2021 and held it in 14 quarters.
  • Charles Schwab's 23andMe Holding Co position peaked at $5.4M in Q3 2022.
  • 12 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q1 2025.

Based on Charles Schwab's 13F filing for Q1 2025, filed 9 May 2025.