ALLEN OPERATIONS LLC SCHW — SCHWAB CHARLES CORP NEW COM

Ownership history in ALLEN OPERATIONS LLC  ·  54 quarters on record

AI Ownership Summary

ALLEN OPERATIONS LLC reported SCHWAB CHARLES CORP NEW COM (SCHW) in 54 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 7.25% in 2024 Q2. The latest visible filing shows SCHW at 5.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SCHW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALLEN OPERATIONS LLC's position in SCHWAB CHARLES CORP NEW COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SCHW was reported at 5.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.25% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SCHW stock page ALLEN OPERATIONS LLC fund profile ALLEN OPERATIONS LLC full holdings
How ALLEN OPERATIONS LLC held SCHW — position size vs. price
% of Fund (quarterly)    SCHW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 380,215 — 0% 5.34% $35.7M 2026-05-07 $89.18
2025 Q4 UNCHANGED — — — 380,215 — 0% 4.75% $38.0M 2026-02-10 $98.56
2025 Q3 REDUCED 13.6% +6.4% ❌ 380,215 -59,882 -13.6% 4.33% $36.3M 2025-11-06 $93.28
2025 Q2 UNCHANGED — — — 440,097 — 0% 5.52% $40.2M 2025-08-07 $94.79
2025 Q1 UNCHANGED — — — 440,097 — 0% 5.67% $34.5M 2025-05-07 $82.69
2024 Q4 REDUCED 12.5% +6.1% ❌ 440,097 -62,718 -12.5% 5.16% $32.6M 2025-02-10 $79.63
2024 Q3 UNCHANGED — — — 502,815 — 0% 5.49% $32.6M 2024-11-07 $71.54
2024 Q2 UNCHANGED — — — 502,815 — 0% 7.25% $37.1M 2024-08-08 $61.14
2024 Q1 UNCHANGED — — — 502,815 — 0% 6.91% $36.4M 2024-05-07 $73.32
2023 Q4 UNCHANGED — — — 502,815 — 0% 6.87% $34.6M 2024-02-14 $61.18
44 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SCHW

As of 2026 Q1 — sorted by position size

Crown Oak Advisors, LLC 21.67% North Peak Capital Management, LLC 3Y 7Y 18.78% Mount Capital Ltd 3Y 17.43% Courant Investment Management LLC 3Y 7Y 16.84% HughesLittle Investment Management Ltd. 12.94% TIMUCUAN ASSET MANAGEMENT INC/FL 3Y 7Y 10.2% PROVIDENT TRUST CO 3Y 7Y 7.28% CALEDONIA INVESTMENTS PLC 3Y 7Y 6.71% Pacific Capital Partners Ltd 6.22% Allen Investment Management, LLC 3Y 7Y 6.19%

FAQ About ALLEN OPERATIONS LLC and SCHW

These are the practical questions this page is built to answer before you even open the full history table.

How long has ALLEN OPERATIONS LLC reported owning SCHW?

ALLEN OPERATIONS LLC reported SCHW across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SCHW position in ALLEN OPERATIONS LLC's portfolio?

The largest reported portfolio weight for SCHW was 7.25% in 2024 Q2.

What is the latest reported SCHW position on this page?

The most recent filing on this page is 2026 Q1, when ALLEN OPERATIONS LLC reported 380,215 shares, equal to 5.34% of portfolio, with an estimated market value of $35.7M.

What does the chart on this SCHW ownership page compare?

The chart compares ALLEN OPERATIONS LLC's quarterly SCHW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ALLEN OPERATIONS LLC time their SCHW position?

Based on 13F filing dates vs. subsequent SCHW price moves, ALLEN OPERATIONS LLC correctly timed 11 out of 20 reported position changes (55%). The annualised alpha on SCHW relative to SPY over the holding period was +0.3%.

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