Charles Schwab Corp. (schw 5.95 Perp D)Preferred / convertible
13F holders, Q4 2024 (December 31)8holders −1
0new positions
1sold out
$25.10avg. 13F price*
At the end of Q4 2024, 8 institutions reported holding Charles Schwab Corp. (schw 5.95 Perp D) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Crossmark Global Holdings, Inc. ($7.7M), Mengis Capital Management, Inc. ($389K) and Estabrook Capital Management ($231K).
- Company
- Charles Schwab Corp. (schw 5.95 Perp D)
- Filed as
- SCHWAB CHARLES CORP (Q4 2024)
- CUSIP
- 808513600
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $24K |
All 13F filers, Q3 2024 → Q4 2024: 2,479 shares sold, net −2,479 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Crossmark Global Holdings, Inc. | — | Reduce 0.0% | 306,710 | $7.7M |
| Mengis Capital Management, Inc. | — | Reduce -8.3% | 15,503 | $389K |
| Estabrook Capital Management | — | No change | 9,200 | $231K |
| Archer Investment Corp | — | No change | 600 | $15K |
| 1620 Investment Advisors, Inc. | — | Reduce -18.4% | 555 | $14K |
| PNC Financial Services Group, Inc. | — | No change | 400 | $10K |
| ORG Partners LLC | — | No change | 30 | $753 |
| Studio Investment Management LLC | — | No change | 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.