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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Clough Capital Partners's SCHW Position: Q1 2026 in Review

Clough Capital Partners reduced its Charles Schwab (SCHW) stake by 17% in Q1 2026, selling an estimated $5.35M and leaving 270,966 shares worth $25.5M. The position accounts for 2.45% of the portfolio, ranked #13.

Clough Capital Partners first reported a position in SCHW in Q2 2023 and has held it in 12 quarters since. The position peaked at $32.5M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Clough Capital Partners held 270,966 shares of Charles Schwab worth $25.5M as of Q1 2026.
Clough Capital Partners sold 54,572 Charles Schwab shares in Q1 2026, an estimated $5.35M.
Charles Schwab made up 2.45% of Clough Capital Partners's portfolio in Q1 2026, its #13 holding.
Clough Capital Partners first reported a position in Charles Schwab in Q2 2023 and has held it in 12 quarters since.
Clough Capital Partners's Charles Schwab position peaked at $32.5M in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

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