Charles Schwab Corp. (schw 5.95 Perp D)Preferred / convertible
13F holders, Q1 2025 (March 31)7holders −1
0new positions
1sold out
$24.88avg. 13F price*
At the end of Q1 2025, 7 institutions reported holding Charles Schwab Corp. (schw 5.95 Perp D) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Mengis Capital Management, Inc. ($398K), Estabrook Capital Management ($229K) and Archer Investment Corp ($15K).
- 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $7.7M |
All 13F filers, Q4 2024 → Q1 2025: 500 shares bought and 306,710 shares sold, net −306,210 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Mengis Capital Management, Inc. | — | Add +3.2% | 16,003 | $398K |
| Estabrook Capital Management | — | No change | 9,200 | $229K |
| Archer Investment Corp | — | No change | 600 | $15K |
| 1620 Investment Advisors, Inc. | — | No change | 555 | $14K |
| PNC Financial Services Group, Inc. | — | No change | 400 | $10K |
| ORG Partners LLC | — | No change | 30 | $746 |
| Studio Investment Management LLC | — | No change | 17 | $423 |
"% 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.