PHK
SCHW

Point72 Hong Kong’s Charles Schwab SCHW Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-8,600
Closed -$618K – 1401
2022
Q3 		$618K Sell
8,600
-27,200
-76% -$1.89M 0.02% 675
2022
Q2 		$2.26M Buy
35,800
+22,500
+169% +$1.55M 0.08% 310
2022
Q1 		$1.12M Buy
13,300
+3,200
+32% +$281K 0.04% 471
2021
Q4 		$849K Sell
10,100
-9,000
-47% -$728K 0.03% 611
2021
Q3 		$1.39M Sell
19,100
-5,600
-23% -$400K 0.05% 616
2021
Q2 		$1.8M Buy
24,700
+9,700
+65% +$686K 0.06% 467
2021
Q1 		$978K Buy
+15,000
New +$910K 0.03% 664

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 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.