PE
SCHW

Point72 Europe’s Charles Schwab SCHW Stock Holding History

Point72 Europe’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 		$42.4M Buy
444,200
+273,600
+160% +$26M 2.07% 10
2025
Q2 		$15.6M Sell
170,600
-50,000
-23% -$4.19M 0.6% 41
2025
Q1 		$17.3M Buy
220,600
+128,900
+141% +$10.1M 1.18% 30
2024
Q4 		$6.79M Buy
+91,700
New +$6.86M 0.39% 65
2024
Q2 		– Sell
-84,600
Closed -$6.12M – 161
2024
Q1 		$6.12M Sell
84,600
-92,040
-52% -$6.06M 0.55% 69
2023
Q4 		$12.2M Buy
176,640
+84,240
+91% +$4.87M 1.52% 16
2023
Q3 		$5.07M Buy
+92,400
New +$5.58M 0.31% 56
2023
Q1 		– Sell
-118,999
Closed -$9.91M – 67
2022
Q4 		$9.91M Sell
118,999
-42,100
-26% -$3.27M 2.5% 17
2022
Q3 		$11.6M Sell
161,099
-139,001
-46% -$9.65M 1.76% 12
2022
Q2 		$19M Buy
300,100
+216,700
+260% +$14.9M 4.01% 8
2022
Q1 		$7.03M Sell
83,400
-34,900
-30% -$3.07M 1.2% 23
2021
Q4 		$9.95M Buy
118,300
+22,600
+24% +$1.83M 4.55% 8
2021
Q3 		$6.97M Sell
95,700
-19,900
-17% -$1.42M 3.52% 12
2021
Q2 		$8.42M Buy
+115,600
New +$8.18M 5.81% 7

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Europe's SCHW Position: Q3 2025 in Review

Point72 Europe increased its Charles Schwab (SCHW) stake by 160% in Q3 2025, buying an estimated $26M and bringing the position to 444,200 shares worth $42.4M. The position accounts for 2.07% of the portfolio, ranked #10.

Point72 Europe first reported a position in SCHW in Q2 2021 and has held it in 14 quarters since. 2,168 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

  • Point72 Europe held 444,200 shares of Charles Schwab worth $42.4M as of Q3 2025.
  • Point72 Europe bought 273,600 Charles Schwab shares in Q3 2025, an estimated $26M.
  • Charles Schwab made up 2.07% of Point72 Europe's portfolio in Q3 2025, its #10 holding.
  • Point72 Europe first reported a position in Charles Schwab in Q2 2021 and has held it in 14 quarters since.
  • 2,168 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

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