PointState Capital’s Charles Schwab SCHW Stock Holding History

PointState Capital’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
2026 Q1	–	Sell	-2,408,147	Closed	-$241M	–	64
2025 Q4	$241M	Hold	2,408,147	–	–	3.54%	7
2025 Q3	$230M	Hold	2,408,147	–	–	3.43%	6
2025 Q2	$220M	Sell	2,408,147 -652,389	-21%	-$54.6M	3.35%	8
2025 Q1	$240M	Sell	3,060,536 -145,523	-5%	-$11.4M	3.47%	4
2024 Q4	$237M	Buy	+3,206,059	New	+$240M	4.33%	5
2024 Q2	–	Sell	-913,556	Closed	-$66.1M	–	85
2024 Q1	$66.1M	Sell	913,556 -1,437,978	-61%	-$94.7M	1.13%	25
2023 Q4	$162M	Buy	+2,351,534	New	+$136M	3.91%	4
2020 Q2	–	Sell	-43,400	Closed	-$1.46M	–	112
2020 Q1	$1.46M	Sell	43,400 -894,250	-95%	-$37.5M	0.07%	53
2019 Q4	$44.6M	Buy	+937,650	New	+$41.3M	0.81%	34
2017 Q3	–	Sell	-419,500	Closed	-$18M	–	171
2017 Q2	$18M	Buy	+419,500	New	+$16.8M	0.2%	71
2015 Q3	–	Sell	-42,900	Closed	-$1.4M	–	133
2015 Q2	$1.4M	Buy	+42,900	New	+$1.36M	0.02%	135
2014 Q1	–	Sell	-329,000	Closed	-$8.55M	–	151
2013 Q4	$8.55M	Sell	329,000 -46,700	-12%	-$1.11M	0.11%	96
2013 Q3	$7.94M	Sell	375,700 -3,737,100	-91%	-$81.3M	0.14%	89
2013 Q2	$87.3M	Buy	+4,112,800	New	+$76M	1.5%	18

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PointState Capital's SCHW Position: Q1 2026 in Review

PointState Capital sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 2,408,147 shares — an estimated $241M sold.

PointState Capital first reported a position in SCHW in Q2 2013 and held it in 14 quarters. The position peaked at $241M in Q4 2025. 2,335 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

PointState Capital reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
PointState Capital sold 2,408,147 Charles Schwab shares in Q1 2026, an estimated $241M.
PointState Capital first reported a position in Charles Schwab in Q2 2013 and held it in 14 quarters.
PointState Capital's Charles Schwab position peaked at $241M in Q4 2025.
2,335 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on PointState Capital's 13F filing for Q1 2026, filed 15 May 2026.