Charles Schwab Corp. (schw 4.45 Perp J)Preferred / convertible
13F holders, Q1 2024 (March 31)3holders
$21.45avg. 13F price*
At the end of Q1 2024, 3 institutions reported holding Charles Schwab Corp. (schw 4.45 Perp J) in their 13F filings. The largest holders were Boyd Watterson Asset Management LLC ($875K), Roanoke Asset Management Corp./ NY ($342K) and PNC Financial Services Group, Inc. ($53K).
- 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $3K |
Ownership 3 holders
| Boyd Watterson Asset Management LLC | — | Reduce -4.7% | 40,750 | $875K |
| Roanoke Asset Management Corp./ NY | — | No change | 16,000 | $342K |
| PNC Financial Services Group, Inc. | — | Add +11.0% | 2,458 | $53K |
"% 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.