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	-18,600	Closed	-$1.34M	–	1403
2022 Q3	$1.34M	Buy	18,600 +5,500	+42%	+$382K	0.05%	473
2022 Q2	$828K	Buy	13,100 +5,800	+79%	+$400K	0.03%	580
2022 Q1	$615K	Sell	7,300 -6,600	-47%	-$581K	0.02%	653
2021 Q4	$1.17M	Sell	13,900 -27,700	-67%	-$2.24M	0.04%	514
2021 Q3	$3.03M	Buy	41,600 +14,100	+51%	+$1.01M	0.1%	275
2021 Q2	$2M	Sell	27,500 -15,800	-36%	-$1.12M	0.06%	427
2021 Q1	$2.82M	Buy	43,300 +13,400	+45%	+$813K	0.1%	289
2020 Q4	$1.59M	Buy	+29,900	New	+$1.35M	0.07%	337

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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.