Y-Intercept (HK)
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Y-Intercept (HK)’s Charles Schwab SCHW Stock Holding History

Y-Intercept (HK)’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
Q3 		$16.3M Buy
166,524
+111,087
+200% +$11.7M 0.36% 30
2026
Q2 		$5.12M Buy
55,437
+40,140
+262% +$3.66M 0.1% 272
2026
Q1 		$1.44M Sell
15,297
-334,420
-96% -$32.8M 0.03% 881
2025
Q4 		$34.9M Buy
349,717
+300,276
+607% +$28.5M 0.78% 5
2025
Q3 		$4.72M Sell
49,441
-39,926
-45% -$3.79M 0.11% 227
2025
Q2 		$8.15M Buy
+89,367
New +$7.48M 0.2% 109
2025
Q1 		– Sell
-55,463
Closed -$4.1M – 1559
2024
Q4 		$4.1M Buy
55,463
+34,735
+168% +$2.6M 0.27% 74
2024
Q3 		$1.34M Buy
20,728
+11,537
+126% +$758K 0.08% 322
2024
Q2 		$677K Sell
9,191
-29,882
-76% -$2.21M 0.04% 685
2024
Q1 		$2.83M Buy
39,073
+35,994
+1,169% +$2.37M 0.21% 98
2023
Q4 		$212K Sell
3,079
-39,425
-93% -$2.28M 0.02% 984
2023
Q3 		$2.33M Sell
42,504
-8,739
-17% -$528K 0.23% 110
2023
Q2 		$2.9M Sell
51,243
-7,297
-12% -$382K 0.31% 57
2023
Q1 		$3.07M Buy
58,540
+51,999
+795% +$3.81M 0.36% 37
2022
Q4 		$545K Buy
+6,541
New +$508K 0.08% 406
2022
Q3 		– Sell
-9,404
Closed -$594K – 1234
2022
Q2 		$594K Sell
9,404
-4,408
-32% -$304K 0.08% 367
2022
Q1 		$1.16M Buy
+13,812
New +$1.21M 0.27% 82

Other funds holding SCHW

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
AIM
Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Y-Intercept (HK)'s SCHW Position: Q3 2026 in Review

Y-Intercept (HK) increased its Charles Schwab (SCHW) stake by 200% in Q3 2026, buying an estimated $11.7M and bringing the position to 166,524 shares worth $16.3M. The position accounts for 0.36% of the portfolio, ranked #30.

Y-Intercept (HK) first reported a position in SCHW in Q1 2022 and has held it in 17 quarters since. The position peaked at $34.9M in Q4 2025. 1,100 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Y-Intercept (HK) held 166,524 shares of Charles Schwab worth $16.3M as of Q3 2026.
  • Y-Intercept (HK) bought 111,087 Charles Schwab shares in Q3 2026, an estimated $11.7M.
  • Charles Schwab made up 0.36% of Y-Intercept (HK)'s portfolio in Q3 2026, its #30 holding.
  • Y-Intercept (HK) first reported a position in Charles Schwab in Q1 2022 and has held it in 17 quarters since.
  • Y-Intercept (HK)'s Charles Schwab position peaked at $34.9M in Q4 2025.
  • 1,100 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.