Charles Schwab Corp. (schw 5.95 Perp D)Preferred / convertible
13F holders, Q3 2025 (September 30)5holders −2
0new positions
2sold out
$25.05avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Charles Schwab Corp. (schw 5.95 Perp D) in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were Mengis Capital Management, Inc. ($413K), Estabrook Capital Management ($283K) 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $75K |
All 13F filers, Q2 2025 → Q3 2025: 2,600 shares bought and 3,055 shares sold, net −455 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Mengis Capital Management, Inc. | — | Add +0.6% | 16,503 | $413K |
| Estabrook Capital Management | — | Add +28.4% | 11,300 | $283K |
| Archer Investment Corp | — | No change | 600 | $15K |
| PNC Financial Services Group, Inc. | — | No change | 400 | $10K |
| ORG Partners LLC | — | No change | 30 | $751 |
"% 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.