Charles Schwab Corp. (schw 4.45 Perp J)Preferred / convertible
13F holders, Q2 2026 (June 30)4holders +1
0new positions
0sold out
$17.45avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding Charles Schwab Corp. (schw 4.45 Perp J) in their 13F filings, up 1 from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Vima LLC ($802K), Sterling Capital Management LLC ($537K) and First Command Advisory Services, Inc. ($36K).
- Company
- Charles Schwab Corp. (schw 4.45 Perp J)
- CUSIP
- 808513865
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 1,424 shares bought and 11 shares sold, net +1,413 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Vima LLC | — | — | 45,884 | $802K |
| Sterling Capital Management LLC | — | No change | 30,850 | $537K |
| First Command Advisory Services, Inc. | — | Add +227.8% | 2,049 | $36K |
| PNC Financial Services Group, Inc. | — | Reduce -0.9% | 1,192 | $21K |
"% of holder's portfolio" is CHARLES SCHWAB CORP (SCHW 4.45 PERP J)'s weight in each manager's 13F, not the share of Charles Schwab Corp. (schw 4.45 Perp J) the manager owns.