Clough Capital Partners’s Charles Schwab SCHW Stock Holding History

Clough Capital Partners’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 Q2	–	Sell	-270,966	Closed	-$25.5M	–	126
2026 Q1	$25.5M	Sell	270,966 -54,572	-17%	-$5.35M	2.45%	13
2025 Q4	$32.5M	Buy	325,538 +12,658	+4%	+$1.2M	2.89%	11
2025 Q3	$29.9M	Buy	312,880 +272,280	+671%	+$25.8M	2.62%	15
2025 Q2	$3.7M	Hold	40,600	–	–	0.37%	52
2025 Q1	$3.18M	Sell	40,600 -58,090	-59%	-$4.56M	0.4%	56
2024 Q4	$7.3M	Sell	98,690 -31,410	-24%	-$2.35M	0.83%	47
2024 Q3	$8.43M	Sell	130,100 -63,531	-33%	-$4.17M	0.86%	43
2024 Q2	$14.3M	Sell	193,631 -9,274	-5%	-$685K	1.56%	17
2024 Q1	$14.7M	Buy	202,905 +107,685	+113%	+$7.09M	1.61%	18
2023 Q4	$6.55M	Buy	95,220 +27,620	+41%	+$1.6M	0.72%	45
2023 Q3	$3.71M	Sell	67,600 -63,100	-48%	-$3.81M	0.4%	66
2023 Q2	$7.41M	Buy	+130,700	New	+$6.85M	0.75%	50

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Clough Capital Partners's SCHW Position: Q2 2026 in Review

Clough Capital Partners sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 270,966 shares — an estimated $25.5M sold.

Clough Capital Partners first reported a position in SCHW in Q2 2023 and held it in 12 quarters. The position peaked at $32.5M in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Clough Capital Partners reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
Clough Capital Partners sold 270,966 Charles Schwab shares in Q2 2026, an estimated $25.5M.
Clough Capital Partners first reported a position in Charles Schwab in Q2 2023 and held it in 12 quarters.
Clough Capital Partners's Charles Schwab position peaked at $32.5M in Q4 2025.
2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Clough Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.