Point72 Hong Kong’s Charles Schwab SCHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$16.3M Sell
170,459
-93,382
-35% -$8.86M 0.75% 30
2025
Q2
$24.1M Buy
263,841
+149,194
+130% +$12.5M 1.56% 13
2025
Q1
$8.97M Sell
114,647
-265,638
-70% -$20.8M 0.57% 43
2024
Q4
$28.1M Buy
380,285
+273,390
+256% +$20.5M 1.72% 8
2024
Q3
$6.93M Buy
106,895
+104,613
+4,584% +$6.87M 0.47% 60
2024
Q2
$168K Buy
+2,282
New +$169K 0.01% 308
2022
Q4
Sell
-379
Closed -$27K 1402
2022
Q3
$27K Sell
379
-33,124
-99% -$2.3M ﹤0.01% 1571
2022
Q2
$2.12M Sell
33,503
-76,374
-70% -$5.27M 0.08% 328
2022
Q1
$9.26M Buy
+109,877
New +$9.67M 0.32% 54
2021
Q4
Sell
-9,078
Closed -$734K 2328
2021
Q3
$661K Buy
+9,078
New +$648K 0.02% 863
2021
Q2
Sell
-114,478
Closed -$8.1M 2306
2021
Q1
$7.46M Buy
114,478
+110,493
+2,773% +$6.7M 0.25% 52
2020
Q4
$211K Buy
+3,985
New +$180K 0.01% 921
2020
Q3
Sell
-157,594
Closed -$5.32M 1494
2020
Q2
$5.32M Buy
157,594
+156,943
+24,108% +$5.62M 0.59% 22
2020
Q1
$22K Buy
+651
New +$27.3K 0.01% 530
2019
Q4
Sell
-420
Closed -$18K 1422
2019
Q3
$18K Sell
420
-48,969
-99% -$1.98M 0.01% 714
2019
Q2
$1.99M Buy
49,389
+39,679
+409% +$1.73M 0.54% 21
2019
Q1
$415K Buy
9,710
+8,304
+591% +$375K 0.16% 53
2018
Q4
$58K Buy
1,406
+1,365
+3,329% +$61.7K 0.03% 288
2018
Q3
$2K Sell
41
-2,583
-98% -$132K ﹤0.01% 785
2018
Q2
$134K Buy
+2,624
New +$145K 0.05% 248
2017
Q4
Sell
-24
Closed -$1K 1061
2017
Q3
$1K Sell
24
-557
-96% -$23.1K ﹤0.01% 725
2017
Q2
$25K Buy
+581
New +$23.3K 0.03% 338
2016
Q3
Sell
-2,900
Closed -$73K 854
2016
Q2
$73K Buy
+2,900
New +$82.4K 0.08% 212
2015
Q1
Sell
-7,127
Closed -$215K 449
2014
Q4
$215K Buy
+7,127
New +$202K 0.21% 158

Other funds holding SCHW

Point72 Hong Kong's SCHW Position: Q3 2025 in Review

Point72 Hong Kong reduced its Charles Schwab (SCHW) stake by 35% in Q3 2025, selling an estimated $8.86M and leaving 170,459 shares worth $16.3M. The position accounts for 0.75% of the portfolio, ranked #30.

Point72 Hong Kong first reported a position in SCHW in Q4 2014 and has held it in 24 quarters since. The position peaked at $28.1M in Q4 2024. 2,169 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

  • Point72 Hong Kong held 170,459 shares of Charles Schwab worth $16.3M as of Q3 2025.
  • Point72 Hong Kong sold 93,382 Charles Schwab shares in Q3 2025, an estimated $8.86M.
  • Charles Schwab made up 0.75% of Point72 Hong Kong's portfolio in Q3 2025, its #30 holding.
  • Point72 Hong Kong first reported a position in Charles Schwab in Q4 2014 and has held it in 24 quarters since.
  • Point72 Hong Kong's Charles Schwab position peaked at $28.1M in Q4 2024.
  • 2,169 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

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