Point72 Asset Management
SCHW

Point72 Asset Management’s Charles Schwab SCHW Stock Holding History

Point72 Asset Management’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.3M Sell
120,400
-28,500
-19% -$2.8M 0.01% 1157
2025
Q4 		$14.9M Buy
148,900
+98,500
+195% +$9.34M 0.02% 1097
2025
Q3 		$4.81M Buy
50,400
+47,900
+1,916% +$4.55M 0.01% 1083
2025
Q2 		$228K Sell
2,500
-29,100
-92% -$2.44M ﹤0.01% 1964
2025
Q1 		$2.47M Buy
31,600
+14,000
+80% +$1.1M 0.01% 1181
2024
Q4 		$1.3M Buy
17,600
+6,400
+57% +$479K ﹤0.01% 1402
2024
Q3 		$726K Buy
+11,200
New +$736K ﹤0.01% 1514
2024
Q2 		– Sell
-8,700
Closed -$629K – 2381
2024
Q1 		$629K Buy
+8,700
New +$573K ﹤0.01% 1585
2023
Q2 		– Sell
-11,500
Closed -$602K – 2714
2023
Q1 		$602K Buy
11,500
+5,800
+102% +$425K ﹤0.01% 1200
2022
Q4 		$475K Hold
5,700
– – ﹤0.01% 1155
2022
Q3 		$410K Buy
+5,700
New +$396K ﹤0.01% 1198
2020
Q1 		– Sell
-100,000
Closed -$4.76M – 1048
2019
Q4 		$4.76M Buy
+100,000
New +$4.41M 0.03% 507

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Point72 Asset Management's SCHW Position: Q1 2026 in Review

Point72 Asset Management reduced its Charles Schwab (SCHW) stake by 91% in Q1 2026, selling an estimated $236M and leaving 240,702 shares worth $22.6M. The position accounts for 0.03% of the portfolio, ranked #738.

Point72 Asset Management first reported a position in SCHW in Q1 2020 and has held it in 15 quarters since. The position peaked at $264M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Point72 Asset Management held 240,702 shares of Charles Schwab worth $22.6M as of Q1 2026.
  • Point72 Asset Management sold 2,402,088 Charles Schwab shares in Q1 2026, an estimated $236M.
  • Charles Schwab made up 0.03% of Point72 Asset Management's portfolio in Q1 2026, its #738 holding.
  • Point72 Asset Management first reported a position in Charles Schwab in Q1 2020 and has held it in 15 quarters since.
  • Point72 Asset Management's Charles Schwab position peaked at $264M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.