Charles Schwab Corp. (schw 4.45 Perp J)Preferred / convertible
13F holders, Q3 2024 (September 30)5holders +1
0new positions
0sold out
$22.33avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Charles Schwab Corp. (schw 4.45 Perp J) in their 13F filings, up 1 from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Boyd Watterson Asset Management LLC ($821K), Sterling Capital Management LLC ($689K) and Roanoke Asset Management Corp./ NY ($357K).
- Company
- Charles Schwab Corp. (schw 4.45 Perp J)
- Filed as
- CH SWB 4.45 PERF (Q3 2024)
- CUSIP
- 808513865
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 8,049 shares sold, net −8,049 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Boyd Watterson Asset Management LLC | — | Reduce -9.8% | 36,750 | $821K |
| Sterling Capital Management LLC | — | — | 30,850 | $689K |
| Roanoke Asset Management Corp./ NY | — | No change | 16,000 | $357K |
| First Merchants Corp. | — | Reduce -21.1% | 14,995 | $335K |
| PNC Financial Services Group, Inc. | — | Reduce -1.9% | 2,600 | $58K |
"% 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.