PD
SCHW

Point72 (DIFC)’s Charles Schwab SCHW Stock Holding History

Point72 (DIFC)’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
2025
Q3 		– Sell
-11,000
Closed -$1M – 1777
2025
Q2 		$1M Sell
11,000
-47,300
-81% -$3.96M 0.04% 412
2025
Q1 		$4.56M Buy
58,300
+7,300
+14% +$573K 0.19% 146
2024
Q4 		$3.77M Buy
51,000
+20,500
+67% +$1.53M 0.14% 210
2024
Q3 		$1.98M Buy
30,500
+6,000
+24% +$394K 0.07% 335
2024
Q2 		$1.81M Buy
24,500
+8,500
+53% +$628K 0.06% 362
2024
Q1 		$1.16M Buy
+16,000
New +$1.05M 0.04% 536

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point72 (DIFC)'s SCHW Position: Q3 2025 in Review

Point72 (DIFC) increased its Charles Schwab (SCHW) stake by 83% in Q3 2025, buying an estimated $4.29M and bringing the position to 99,493 shares worth $9.5M. The position accounts for 0.62% of the portfolio, ranked #48.

Point72 (DIFC) first reported a position in SCHW in Q2 2024 and has held it in 5 quarters since. 2,173 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

  • Point72 (DIFC) held 99,493 shares of Charles Schwab worth $9.5M as of Q3 2025.
  • Point72 (DIFC) bought 45,215 Charles Schwab shares in Q3 2025, an estimated $4.29M.
  • Charles Schwab made up 0.62% of Point72 (DIFC)'s portfolio in Q3 2025, its #48 holding.
  • Point72 (DIFC) first reported a position in Charles Schwab in Q2 2024 and has held it in 5 quarters since.
  • 2,173 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.