RL
SCHW

Ruffer LLP’s Charles Schwab SCHW Stock Holding History

Ruffer LLP’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 		$33M Buy
+358,432
New +$32.7M 1.17% 28
2023
Q2 		– Sell
-476,256
Closed -$24.9M – 84
2023
Q1 		$24.9M Buy
476,256
+411,851
+639% +$30.2M 0.86% 36
2022
Q4 		$5.38M Sell
64,405
-565,346
-90% -$43.9M 0.36% 41
2022
Q3 		$47.8M Sell
629,751
-453,004
-42% -$31.4M 2.99% 10
2022
Q2 		$68.5M Buy
1,082,755
+415,497
+62% +$28.7M 2.7% 12
2022
Q1 		$56.3M Sell
667,258
-231,254
-26% -$20.3M 1.32% 19
2021
Q4 		$77.4M Buy
898,512
+126,320
+16% +$10.2M 1.86% 19
2021
Q3 		$57.2M Sell
772,192
-10,738
-1% -$767K 1.81% 17
2021
Q2 		$57M Sell
782,930
-2,003,102
-72% -$142M 1.6% 17
2021
Q1 		$182M Sell
2,786,032
-830,070
-23% -$50.3M 5.56% 7
2020
Q4 		$192M Sell
3,616,102
-197,139
-5% -$8.92M 6.51% 6
2020
Q3 		$138M Buy
3,813,241
+1,468,154
+63% +$51.1M 6.42% 4
2020
Q2 		$83.5M Buy
+2,345,087
New +$84M 3.23% 14

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

Ruffer LLP's SCHW Position: Q2 2026 in Review

Ruffer LLP opened a new position in Charles Schwab (SCHW) in Q2 2026: 358,432 shares worth $33M. The stake represents 1.17% of the portfolio and ranks #28 among its holdings. This is a return to the name: Ruffer LLP previously reported a position in SCHW as recently as Q1 2023.

Ruffer LLP first reported a position in SCHW in Q2 2020 and has held it in 13 quarters since. The position peaked at $192M in Q4 2020. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Ruffer LLP held 358,432 shares of Charles Schwab worth $33M as of Q2 2026.
  • Charles Schwab was a new Ruffer LLP position in Q2 2026.
  • Charles Schwab made up 1.17% of Ruffer LLP's portfolio in Q2 2026, its #28 holding.
  • Ruffer LLP first reported a position in Charles Schwab in Q2 2020 and has held it in 13 quarters since.
  • Ruffer LLP's Charles Schwab position peaked at $192M in Q4 2020.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Ruffer LLP's 13F filing for Q2 2026, filed 30 Jul 2026.