Charles Schwab Corp. (schw 5.95 Perp D)Preferred / convertible
13F holders, Q2 2026 (June 30)5holders −1
0new positions
1sold out
$24.19avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Charles Schwab Corp. (schw 5.95 Perp D) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Mengis Capital Management, Inc. ($413K), Estabrook Capital Management ($273K) and First Command Advisory Services, Inc. ($23K).
- Company
- Charles Schwab Corp. (schw 5.95 Perp D)
- CUSIP
- 808513600
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $727 |
All 13F filers, Q1 2026 → Q2 2026: 609 shares bought and 30 shares sold, net +579 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Mengis Capital Management, Inc. | — | No change | 17,053 | $413K |
| Estabrook Capital Management | — | No change | 11,300 | $273K |
| First Command Advisory Services, Inc. | — | Add +176.0% | 955 | $23K |
| Archer Investment Corp | — | No change | 600 | $15K |
| PNC Financial Services Group, Inc. | — | No change | 400 | $10K |
"% of holder's portfolio" is CHARLES SCHWAB CORP (SCHW 5.95 PERP D)'s weight in each manager's 13F, not the share of Charles Schwab Corp. (schw 5.95 Perp D) the manager owns.