Charles Schwab Corp. (schw 5.95 Perp D)Preferred / convertible
13F holders, Q3 2024 (September 30)9holders +1
1new positions
0sold out
$25.15avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Charles Schwab Corp. (schw 5.95 Perp D) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Crossmark Global Holdings, Inc. ($7.7M), Mengis Capital Management, Inc. ($425K) and Estabrook Capital Management ($231K).
- Company
- Charles Schwab Corp. (schw 5.95 Perp D)
- Filed as
- SCHWAB CHARLES CORP (Q3 2024)
- CUSIP
- 808513600
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $24K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 3,753 shares bought, net +3,753 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Crossmark Global Holdings, Inc. | — | Add +0.8% | 306,723 | $7.7M |
| Mengis Capital Management, Inc. | — | Add +2.4% | 16,903 | $425K |
| Estabrook Capital Management | — | No change | 9,200 | $231K |
| Eagle Bay Advisors LLC | — | New | 941 | $24K |
| 1620 Investment Advisors, Inc. | — | No change | 680 | $17K |
| Archer Investment Corp | — | No change | 600 | $15K |
| PNC Financial Services Group, Inc. | — | No change | 400 | $10K |
| ORG Partners LLC | — | No change | 30 | $754 |
| Studio Investment Management LLC | — | No change | 17 | $428 |
"% 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.