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 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 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

Cloverfields Capital Group's SCHW Position: Q1 2026 in Review

Cloverfields Capital Group reduced its Charles Schwab (SCHW) stake by 4.4% in Q1 2026, selling an estimated $324K and leaving 71,095 shares worth $6.68M. The position accounts for 2.16% of the portfolio, ranked #9.

Cloverfields Capital Group first reported a position in SCHW in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.43M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Cloverfields Capital Group held 71,095 shares of Charles Schwab worth $6.68M as of Q1 2026.
Cloverfields Capital Group sold 3,300 Charles Schwab shares in Q1 2026, an estimated $324K.
Charles Schwab made up 2.16% of Cloverfields Capital Group's portfolio in Q1 2026, its #9 holding.
Cloverfields Capital Group first reported a position in Charles Schwab in Q4 2022 and has held it in 14 quarters since.
Cloverfields Capital Group's Charles Schwab position peaked at $7.43M in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Cloverfields Capital Group's 13F filing for Q1 2026, filed 14 May 2026.