Charles Schwab
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Charles Schwab’s EyePoint Inc EYPT Stock Holding History

Charles Schwab’s Portfolio EYPT Stock Details EYPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.26M Buy
647,613
+7,490
+1% +$100K ﹤0.01% 2198
2026
Q1 		$8.25M Sell
640,123
-8,442
-1% -$126K ﹤0.01% 2192
2025
Q4 		$11.8M Buy
648,565
+116,842
+22% +$1.66M ﹤0.01% 2050
2025
Q3 		$7.57M Buy
531,723
+341,845
+180% +$3.94M ﹤0.01% 2243
2025
Q2 		$1.79M Sell
189,878
-1,266
-0.7% -$8.74K ﹤0.01% 2702
2025
Q1 		$1.04M Sell
191,144
-21
-0% -$147 ﹤0.01% 2825
2024
Q4 		$1.42M Buy
191,165
+48,402
+34% +$451K ﹤0.01% 2789
2024
Q3 		$1.14M Buy
142,763
+7,967
+6% +$70K ﹤0.01% 2881
2024
Q2 		$1.17M Buy
134,796
+34,946
+35% +$488K ﹤0.01% 2867
2024
Q1 		$2.06M Buy
99,850
+21,440
+27% +$531K ﹤0.01% 2584
2023
Q4 		$1.81M Buy
78,410
+6,862
+10% +$76.7K ﹤0.01% 2649
2023
Q3 		$572K Hold
71,548
– – ﹤0.01% 2999
2023
Q2 		$622K Buy
71,548
+266
+0.4% +$1.62K ﹤0.01% 2950
2023
Q1 		$210K Hold
71,282
– – ﹤0.01% 3145
2022
Q4 		$249K Buy
71,282
+2,460
+4% +$10.9K ﹤0.01% 3149
2022
Q3 		$545K Sell
68,822
-199
-0.3% -$1.85K ﹤0.01% 2980
2022
Q2 		$544K Buy
69,021
+1,732
+3% +$17.4K ﹤0.01% 3043
2022
Q1 		$818K Buy
67,289
+13,083
+24% +$143K ﹤0.01% 2928
2021
Q4 		$664K Buy
54,206
+1,933
+4% +$26K ﹤0.01% 3062
2021
Q3 		$545K Hold
52,273
– – ﹤0.01% 3118
2021
Q2 		$470K Buy
+52,273
New +$502K ﹤0.01% 3185
2020
Q4 		– Sell
-1,460
Closed -$8K – 3403
2020
Q3 		$8K Hold
1,460
– – ﹤0.01% 3339
2020
Q2 		$12K Sell
1,460
-12,814
-90% -$110K ﹤0.01% 3310
2020
Q1 		$146K Sell
14,274
-67
-0.5% -$994 ﹤0.01% 3063
2019
Q4 		$223K Hold
14,341
– – ﹤0.01% 3022
2019
Q3 		$260K Hold
14,341
– – ﹤0.01% 2998
2019
Q2 		$236K Buy
14,341
+12,881
+882% +$217K ﹤0.01% 3063
2019
Q1 		$27K Hold
1,460
– – ﹤0.01% 3186
2018
Q4 		$28K Buy
+1,460
New +$35.3K ﹤0.01% 3141

Other funds holding EYPT

SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return

Charles Schwab's EYPT Position: Q2 2026 in Review

Charles Schwab increased its EyePoint Inc (EYPT) stake by 1.2% in Q2 2026, buying an estimated $100K and bringing the position to 647,613 shares worth $9.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2198.

Charles Schwab first reported a position in EYPT in Q4 2018 and has held it in 29 quarters since. The position peaked at $11.8M in Q4 2025. 188 funds tracked by Wall St. Rank hold EYPT as of Q2 2026.

  • Charles Schwab held 647,613 shares of EyePoint Inc worth $9.26M as of Q2 2026.
  • Charles Schwab bought 7,490 EyePoint Inc shares in Q2 2026, an estimated $100K.
  • EyePoint Inc made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2198 holding.
  • Charles Schwab first reported a position in EyePoint Inc in Q4 2018 and has held it in 29 quarters since.
  • Charles Schwab's EyePoint Inc position peaked at $11.8M in Q4 2025.
  • 188 funds tracked by Wall St. Rank held EyePoint Inc as of Q2 2026.

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