Charles Schwab
COOP

Charles Schwab’s Mr. Cooper COOP Stock Holding History

Charles Schwab’s Portfolio COOP Stock Details COOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-633,719
Closed -$134M – 3464
2025
Q3 		$134M Sell
633,719
-66,443
-9% -$12.2M 0.02% 567
2025
Q2 		$104M Sell
700,162
-189,754
-21% -$24.3M 0.02% 665
2025
Q1 		$106M Sell
889,916
-26,396
-3% -$2.76M 0.02% 626
2024
Q4 		$88M Sell
916,312
-53
-0% -$5.04K 0.02% 738
2024
Q3 		$84.5M Buy
916,365
+52,001
+6% +$4.61M 0.02% 767
2024
Q2 		$70.2M Buy
864,364
+76,122
+10% +$6.12M 0.01% 828
2024
Q1 		$61.4M Buy
788,242
+19,394
+3% +$1.35M 0.01% 877
2023
Q4 		$50.1M Buy
768,848
+37,823
+5% +$2.24M 0.01% 973
2023
Q3 		$39.2M Buy
731,025
+43,121
+6% +$2.37M 0.01% 1064
2023
Q2 		$34.8M Buy
687,904
+37,490
+6% +$1.72M 0.01% 1114
2023
Q1 		$26.6M Buy
650,414
+34,594
+6% +$1.52M 0.01% 1256
2022
Q4 		$24.7M Buy
615,820
+29,147
+5% +$1.23M 0.01% 1288
2022
Q3 		$23.8M Buy
586,673
+23,730
+4% +$1M 0.01% 1257
2022
Q2 		$20.7M Buy
562,943
+30,258
+6% +$1.28M 0.01% 1391
2022
Q1 		$24.3M Buy
532,685
+30,133
+6% +$1.37M 0.01% 1381
2021
Q4 		$20.9M Sell
502,552
-62,514
-11% -$2.63M 0.01% 1541
2021
Q3 		$23.3M Buy
565,066
+87,781
+18% +$3.31M 0.01% 1451
2021
Q2 		$15.8M Sell
477,285
-15,398
-3% -$514K 0.01% 1746
2021
Q1 		$17.1M Buy
492,683
+8,804
+2% +$278K 0.01% 1648
2020
Q4 		$15M Buy
483,879
+448
+0.1% +$11.5K 0.01% 1605
2020
Q3 		$10.8M Sell
483,431
-11,211
-2% -$193K 0.01% 1639
2020
Q2 		$6.15M Buy
494,642
+30,020
+6% +$301K ﹤0.01% 1921
2020
Q1 		$3.41M Buy
464,622
+9,029
+2% +$105K ﹤0.01% 2029
2019
Q4 		$5.7M Buy
455,593
+7,678
+2% +$94.3K ﹤0.01% 1954
2019
Q3 		$4.76M Buy
447,915
+202,213
+82% +$1.82M ﹤0.01% 1985
2019
Q2 		$1.97M Sell
245,702
-3,390
-1% -$28.6K ﹤0.01% 2377
2019
Q1 		$2.39M Buy
249,092
+8,720
+4% +$117K ﹤0.01% 2304
2018
Q4 		$2.81M Buy
240,372
+92,218
+62% +$1.32M ﹤0.01% 2194
2018
Q3 		$2.47M Buy
148,154
+57,206
+63% +$991K ﹤0.01% 2366
2018
Q2 		$1.46M Buy
90,948
+10,626
+13% +$175K ﹤0.01% 2468
2018
Q1 		$1.37M Buy
80,322
+7,525
+10% +$103K ﹤0.01% 2433
2017
Q4 		$742K Sell
72,797
-4,939
-6% -$47.5K ﹤0.01% 2614
2017
Q3 		$887K Buy
77,736
+3,575
+5% +$50.2K ﹤0.01% 2536
2017
Q2 		$1.11M Buy
74,161
+388
+0.5% +$6.13K ﹤0.01% 2420
2017
Q1 		$1.28M Buy
73,773
+3,491
+5% +$57.4K ﹤0.01% 2348
2016
Q4 		$1.31M Buy
70,282
+16,903
+32% +$363K ﹤0.01% 2340
2016
Q3 		$1.5M Buy
53,379
+15,547
+41% +$437K ﹤0.01% 2267
2016
Q2 		$1.01M Buy
37,832
+26,492
+234% +$727K ﹤0.01% 2337
2016
Q1 		$319K Buy
11,340
+476
+4% +$13.5K ﹤0.01% 2747
2015
Q4 		$338K Buy
+10,864
New +$323K ﹤0.01% 2820

Other funds holding COOP

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Charles Schwab's COOP Position: Q4 2025 in Review

Charles Schwab sold out of Mr. Cooper (COOP) in Q4 2025, closing a stake of 633,719 shares — an estimated $134M sold.

Charles Schwab first reported a position in COOP in Q4 2015 and held it in 40 quarters. The position peaked at $134M in Q3 2025. 3 funds tracked by Wall St. Rank hold COOP as of Q4 2025.

  • Charles Schwab reported no remaining Mr. Cooper position as of Q4 2025 after selling out during the quarter.
  • Charles Schwab sold 633,719 Mr. Cooper shares in Q4 2025, an estimated $134M.
  • Charles Schwab first reported a position in Mr. Cooper in Q4 2015 and held it in 40 quarters.
  • Charles Schwab's Mr. Cooper position peaked at $134M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2025.

Based on Charles Schwab's 13F filing for Q4 2025, filed 13 Feb 2026.