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
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

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ruffer LLP's SCHW Position: Q2 2023 in Review

Ruffer LLP sold out of Charles Schwab (SCHW) in Q2 2023, closing a stake of 476,256 shares — an estimated $24.9M sold.

Ruffer LLP first reported a position in SCHW in Q2 2020 and held it in 12 quarters. The position peaked at $192M in Q4 2020. 1,772 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

  • Ruffer LLP reported no remaining Charles Schwab position as of Q2 2023 after selling out during the quarter.
  • Ruffer LLP sold 476,256 Charles Schwab shares in Q2 2023, an estimated $24.9M.
  • Ruffer LLP first reported a position in Charles Schwab in Q2 2020 and held it in 12 quarters.
  • Ruffer LLP's Charles Schwab position peaked at $192M in Q4 2020.
  • 1,772 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on Ruffer LLP's 13F filing for Q2 2023, filed 10 Aug 2023.