Charles Schwab Corp. (schw 5.95 Perp D)Preferred / convertible
13F holders, Q2 2024 (June 30)8holders +2
2new positions
0sold out
$25.12avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Charles Schwab Corp. (schw 5.95 Perp D) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Crossmark Global Holdings, Inc. ($7.6M), Mengis Capital Management, Inc. ($415K) and Estabrook Capital Management ($231K).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $18K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 2,538 shares bought and 1,400 shares sold, net +1,138 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Crossmark Global Holdings, Inc. | — | Add +0.6% | 304,311 | $7.6M |
| Mengis Capital Management, Inc. | — | Reduce -7.8% | 16,503 | $415K |
| Estabrook Capital Management | — | No change | 9,200 | $231K |
| 1620 Investment Advisors, Inc. | — | New | 680 | $17K |
| Archer Investment Corp | — | No change | 600 | $15K |
| PNC Financial Services Group, Inc. | — | No change | 400 | $10K |
| ORG Partners LLC | — | No change | 30 | $755 |
| Studio Investment Management LLC | — | New | 17 | $427 |
"% 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.