Rathbones Group PLC

Position in SCHW — Schwab Charles Corp

CIK 1351991 Liverpool, X0

Position in SCHW

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$3,460,494

-$6,012,690 QoQ

Shares Held

37,504

-62.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#759

of 2,309 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Rathbones Group PLC holds $510,600,050 across 5 Capital Markets names. SCHW ranks #3 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	368,322	$372,509,821
2	MS	Morgan Stanley	636,079	$132,965,954
3	SCHW	Schwab Charles Corp This page	37,504	$3,460,494
4	IREN	IREN Ltd	23,129	$1,057,689
5	HOOD	Robinhood Markets, Inc.	6,044	$606,092

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,460,494	37,504	-62.8%	Shares	Sole	2026-07-23
2026-03-31	$9,473,184	100,800	-8.3%	Shares	Sole	2026-05-12
2025-12-31	$10,986,003	109,959	-4.0%	Shares	Sole	2026-02-06
2025-09-30	$10,936,470	114,554	-3.0%	Shares	Sole	2025-11-13
2025-06-30	$10,772,524	118,068	+281.9%	Shares	Sole	2025-08-07
2025-03-31	$2,420,026	30,915	-55.5%	Shares	Sole	2025-05-13
2024-12-31	$5,137,404	69,415	-93.6%	Shares	Sole	2025-02-13
2024-09-30	$69,913,593	1,078,747	-16.2%	Shares	Sole	2024-11-13
2024-06-30	$94,857,747	1,287,254	-4.5%	Shares	Sole	2024-08-09
2024-03-31	$97,480,609	1,347,534	-0.8%	Shares	Sole	2024-05-14
2023-12-31	$93,456,475	1,358,379	+10.9%	Shares	Sole	2024-02-13
2023-09-30	$67,230,540	1,224,600	+25.9%	Shares	Sole	2023-11-13
2023-06-30	$55,130,708	972,666	-46.8%	Shares	Sole	2023-08-04
2023-03-31	$95,734,245	1,827,687	+19.9%	Shares	Sole	2023-05-12
2022-12-31	$126,948,103	1,524,719	+0.5%	Shares	Sole	2023-02-14
2022-09-30	$109,018,812	1,516,889	+0.8%	Shares	Sole	2022-11-14
2022-06-30	$95,113,320	1,505,434	+7.1%	Shares	Sole	2022-08-12
2022-03-31	$118,468,280	1,405,151	+37.6%	Shares	Sole	2022-05-11
2021-12-31	$85,880,565	1,021,172	+9697.3%	Shares	Sole	2022-02-10
2020-09-30	$377,625	10,423	-26.5%	Shares	Sole	2020-11-13
2020-06-30	$478,197	14,173	-1.4%	Shares	Sole	2020-08-07
2020-03-31	$483,220	14,373	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.