PC
SCHW

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 – 65
2025
Q4 		$241M Hold
2,408,147
– – 4.11% 7
2025
Q3 		$230M Hold
2,408,147
– – 4.12% 6
2025
Q2 		$220M Sell
2,408,147
-652,389
-21% -$54.6M 4.7% 8
2025
Q1 		$240M Sell
3,060,536
-145,523
-5% -$11.4M 5.24% 4
2024
Q4 		$237M Buy
+3,206,059
New +$240M 5.39% 5
2024
Q2 		– Sell
-913,556
Closed -$66.1M – 89
2024
Q1 		$66.1M Sell
913,556
-1,437,978
-61% -$94.7M 1.99% 25
2023
Q4 		$162M Buy
+2,351,534
New +$136M 5.8% 4
2020
Q2 		– Sell
-43,400
Closed -$1.46M – 118
2020
Q1 		$1.46M Sell
43,400
-894,250
-95% -$37.5M 0.1% 53
2019
Q4 		$44.6M Buy
+937,650
New +$41.3M 1.22% 34
2017
Q3 		– Sell
-419,500
Closed -$18M – 177
2017
Q2 		$18M Buy
+419,500
New +$16.8M 0.21% 71
2015
Q3 		– Sell
-42,900
Closed -$1.4M – 137
2015
Q2 		$1.4M Buy
+42,900
New +$1.36M 0.02% 135
2014
Q1 		– Sell
-329,000
Closed -$8.55M – 152
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 1.61% 18

Other funds holding SCHW

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM