Charles Schwab Corp. (schw 4.45 Perp J)Preferred / convertible
13F holders, Q2 2024 (June 30)4holders +1
1new positions
0sold out
$20.07avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Charles Schwab Corp. (schw 4.45 Perp J) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Boyd Watterson Asset Management LLC ($818K), First Merchants Corp. ($381K) and Roanoke Asset Management Corp./ NY ($321K).
- Company
- Charles Schwab Corp. (schw 4.45 Perp J)
- Filed as
- CH SWB 4.45 PERF (Q2 2024)
- CUSIP
- 808513865
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $381K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 19,186 shares bought, net +19,186 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Boyd Watterson Asset Management LLC | — | No change | 40,750 | $818K |
| First Merchants Corp. | — | New | 18,995 | $381K |
| Roanoke Asset Management Corp./ NY | — | No change | 16,000 | $321K |
| PNC Financial Services Group, Inc. | — | Add +7.8% | 2,649 | $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.