Charles Schwab Corp. (schw 5.95 Perp D)Preferred / convertible
13F holders, Q2 2025 (June 30)7holders
1new positions
1sold out
$24.66avg. 13F price*
At the end of Q2 2025, 7 institutions reported holding Charles Schwab Corp. (schw 5.95 Perp D) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Mengis Capital Management, Inc. ($405K), Estabrook Capital Management ($217K) and GFG Capital, LLC ($62K).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $62K |
| Exits | 1 | $423 |
All 13F filers, Q1 2025 → Q2 2025: 2,900 shares bought and 417 shares sold, net +2,483 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Mengis Capital Management, Inc. | — | Add +2.5% | 16,403 | $405K |
| Estabrook Capital Management | — | Reduce -4.3% | 8,800 | $217K |
| GFG Capital, LLC | — | New | 2,500 | $62K |
| 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 | $744 |
"% 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.