CCG
SCHW

Cloverfields Capital Group’s Charles Schwab SCHW Stock Holding History

Cloverfields Capital Group’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 		$6.73M Buy
72,957
+1,862
+3% +$170K 2.04% 9
2026
Q1 		$6.68M Sell
71,095
-3,300
-4% -$324K 2.16% 9
2025
Q4 		$7.43M Sell
74,395
-2,679
-3% -$254K 2.3% 8
2025
Q3 		$7.36M Sell
77,074
-388
-0.5% -$36.8K 2.3% 8
2025
Q2 		$7.07M Sell
77,462
-840
-1% -$70.3K 2.1% 11
2025
Q1 		$6.13M Sell
78,302
-4,847
-6% -$380K 2.02% 14
2024
Q4 		$6.15M Sell
83,149
-666
-0.8% -$49.8K 1.98% 17
2024
Q3 		$5.43M Sell
83,815
-4,265
-5% -$280K 1.76% 20
2024
Q2 		$6.49M Sell
88,080
-5,489
-6% -$405K 2.19% 12
2024
Q1 		$6.77M Buy
93,569
+19,832
+27% +$1.31M 2.28% 8
2023
Q4 		$5.07M Buy
73,737
+8,385
+13% +$484K 1.99% 13
2023
Q3 		$3.59M Sell
65,352
-1,501
-2% -$90.7K 1.62% 18
2023
Q2 		$3.79M Buy
66,853
+8,170
+14% +$428K 1.22% 19
2023
Q1 		$3.07M Buy
58,683
+13,144
+29% +$963K 0.92% 22
2022
Q4 		$3.79M Buy
+45,539
New +$3.53M 1.21% 7

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cloverfields Capital Group's SCHW Position: Q2 2026 in Review

Cloverfields Capital Group increased its Charles Schwab (SCHW) stake by 2.6% in Q2 2026, buying an estimated $170K and bringing the position to 72,957 shares worth $6.73M. The position accounts for 2.04% of the portfolio, ranked #9.

Cloverfields Capital Group first reported a position in SCHW in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.43M in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Cloverfields Capital Group held 72,957 shares of Charles Schwab worth $6.73M as of Q2 2026.
  • Cloverfields Capital Group bought 1,862 Charles Schwab shares in Q2 2026, an estimated $170K.
  • Charles Schwab made up 2.04% of Cloverfields Capital Group's portfolio in Q2 2026, its #9 holding.
  • Cloverfields Capital Group first reported a position in Charles Schwab in Q4 2022 and has held it in 15 quarters since.
  • Cloverfields Capital Group's Charles Schwab position peaked at $7.43M in Q4 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Cloverfields Capital Group's 13F filing for Q2 2026, filed 13 Aug 2026.