Charles Schwab Corp. (schw 5.95 Perp D)Preferred / convertible
13F holders, Q1 2024 (March 31)6holders
$25.26avg. 13F price*
At the end of Q1 2024, 6 institutions reported holding Charles Schwab Corp. (schw 5.95 Perp D) in their 13F filings. The largest holders were Crossmark Global Holdings, Inc. ($7.6M), Mengis Capital Management, Inc. ($452K) and Estabrook Capital Management ($232K).
- 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $759 |
| Exits | 1 | $10K |
Ownership 6 holders
| Crossmark Global Holdings, Inc. | — | Reduce -1.0% | 302,470 | $7.6M |
| Mengis Capital Management, Inc. | — | Add +2.9% | 17,903 | $452K |
| Estabrook Capital Management | — | No change | 9,200 | $232K |
| Archer Investment Corp | — | No change | 600 | $15K |
| PNC Financial Services Group, Inc. | — | No change | 400 | $10K |
| ORG Partners LLC | — | New | 30 | $759 |
"% 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.