Charles Schwab
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Charles Schwab’s GeneDx Holdings WGS Stock Holding History

Charles Schwab’s Portfolio WGS Stock Details WGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.2M Buy
177,937
+7,322
+4% +$416K ﹤0.01% 2061
2026
Q1 		$11M Sell
170,615
-6,415
-4% -$585K ﹤0.01% 2052
2025
Q4 		$23M Buy
177,030
+527
+0.3% +$72.3K ﹤0.01% 1662
2025
Q3 		$19M Buy
176,503
+8,900
+5% +$970K ﹤0.01% 1764
2025
Q2 		$15.5M Buy
167,603
+20,696
+14% +$1.62M ﹤0.01% 1799
2025
Q1 		$13M Sell
146,907
-4,496
-3% -$390K ﹤0.01% 1834
2024
Q4 		$11.6M Buy
151,403
+4,369
+3% +$305K ﹤0.01% 1950
2024
Q3 		$6.24M Buy
147,034
+110,666
+304% +$3.74M ﹤0.01% 2258
2024
Q2 		$951K Buy
+36,368
New +$689K ﹤0.01% 2956
2023
Q3 		– Sell
-95,189
Closed -$567K – 3632
2023
Q2 		$567K Sell
95,189
-15,631
-14% -$124K ﹤0.01% 2992
2023
Q1 		$1.33M Buy
110,820
+65,645
+145% +$875K ﹤0.01% 2635
2022
Q4 		$393K Sell
45,175
-6,799
-13% -$150K ﹤0.01% 3059
2022
Q3 		$1.51M Buy
51,974
+2,300
+5% +$105K ﹤0.01% 2662
2022
Q2 		$2.07M Buy
49,674
+30,695
+162% +$2.08M ﹤0.01% 2560
2022
Q1 		$1.92M Buy
18,979
+471
+3% +$52.4K ﹤0.01% 2661
2021
Q4 		$2.72M Buy
18,508
+226
+1% +$50.5K ﹤0.01% 2598
2021
Q3 		$4.58M Buy
+18,282
New +$6.28M ﹤0.01% 2419

Other funds holding WGS

CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

Charles Schwab's WGS Position: Q2 2026 in Review

Charles Schwab increased its GeneDx Holdings (WGS) stake by 4.3% in Q2 2026, buying an estimated $416K and bringing the position to 177,937 shares worth $12.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2061.

Charles Schwab first reported a position in WGS in Q3 2021 and has held it in 17 quarters since. The position peaked at $23M in Q4 2025. 223 funds tracked by Wall St. Rank hold WGS as of Q2 2026.

  • Charles Schwab held 177,937 shares of GeneDx Holdings worth $12.2M as of Q2 2026.
  • Charles Schwab bought 7,322 GeneDx Holdings shares in Q2 2026, an estimated $416K.
  • GeneDx Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2061 holding.
  • Charles Schwab first reported a position in GeneDx Holdings in Q3 2021 and has held it in 17 quarters since.
  • Charles Schwab's GeneDx Holdings position peaked at $23M in Q4 2025.
  • 223 funds tracked by Wall St. Rank held GeneDx Holdings as of Q2 2026.

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