Charles Schwab Corp. (schw 5.95 Perp D)Preferred / convertible
13F holders, Q1 2026 (March 31)6holders +1
2new positions
0sold out
$24.26avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Charles Schwab Corp. (schw 5.95 Perp D) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 0 sold out. The largest holders were Mengis Capital Management, Inc. ($414K), Estabrook Capital Management ($274K) 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $9K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 776 shares bought, net +776 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Mengis Capital Management, Inc. | — | Add +2.4% | 17,053 | $414K |
| Estabrook Capital Management | — | No change | 11,300 | $274K |
| Archer Investment Corp | — | No change | 600 | $15K |
| PNC Financial Services Group, Inc. | — | No change | 400 | $10K |
| First Command Advisory Services, Inc. | — | New | 346 | $8K |
| Ascentis Independent Advisors | — | New | 30 | $727 |
"% 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.