Charles Schwab’s Alpha Teknova TKNO Stock Holding History

Charles Schwab’s Portfolio TKNO Stock Details TKNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$174K	Buy	30,703 +14,956	+95%	+$59.4K	﹤0.01%	3383
2026 Q1	$45.5K	Sell	15,747 -18,551	-54%	-$52.2K	﹤0.01%	3423
2025 Q4	$130K	Buy	34,298 +28	+0.1%	+$136	﹤0.01%	3382
2025 Q3	$212K	Hold	34,270	–	–	﹤0.01%	3345
2025 Q2	$168K	Buy	+34,270	New	+$202K	﹤0.01%	3390
2023 Q2	–	Sell	-16,339	Closed	-$48.4K	–	3678
2023 Q1	$48.4K	Hold	16,339	–	–	﹤0.01%	3353
2022 Q4	$92.2K	Hold	16,339	–	–	﹤0.01%	3270
2022 Q3	$55K	Hold	16,339	–	–	﹤0.01%	3309
2022 Q2	$138K	Sell	16,339 -2,018	-11%	-$21.3K	﹤0.01%	3264
2022 Q1	$254K	Hold	18,357	–	–	﹤0.01%	3267
2021 Q4	$376K	Buy	18,357 +1,224	+7%	+$27.1K	﹤0.01%	3238
2021 Q3	$427K	Buy	+17,133	New	+$367K	﹤0.01%	3190

Other funds holding TKNO

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab's TKNO Position: Q2 2026 in Review

Charles Schwab increased its Alpha Teknova (TKNO) stake by 95% in Q2 2026, buying an estimated $59.4K and bringing the position to 30,703 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #3383.

Charles Schwab first reported a position in TKNO in Q3 2021 and has held it in 12 quarters since. The position peaked at $427K in Q3 2021. 80 funds tracked by Wall St. Rank hold TKNO as of Q2 2026.

Charles Schwab held 30,703 shares of Alpha Teknova worth $174K as of Q2 2026.
Charles Schwab bought 14,956 Alpha Teknova shares in Q2 2026, an estimated $59.4K.
Alpha Teknova made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3383 holding.
Charles Schwab first reported a position in Alpha Teknova in Q3 2021 and has held it in 12 quarters since.
Charles Schwab's Alpha Teknova position peaked at $427K in Q3 2021.
80 funds tracked by Wall St. Rank held Alpha Teknova as of Q2 2026.

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