Charles Schwab Corp. (schw 4.45 Perp J)Preferred / convertible
13F holders, Q4 2024 (December 31)3holders −2
0new positions
2sold out
$19.34avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Charles Schwab Corp. (schw 4.45 Perp J) in their 13F filings, down 2 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were Boyd Watterson Asset Management LLC ($706K), Sterling Capital Management LLC ($601K) and PNC Financial Services Group, Inc. ($54K).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $692K |
All 13F filers, Q3 2024 → Q4 2024: 157 shares bought and 30,995 shares sold, net −30,838 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Boyd Watterson Asset Management LLC | — | No change | 36,750 | $706K |
| Sterling Capital Management LLC | — | No change | 30,850 | $601K |
| PNC Financial Services Group, Inc. | — | Add +6.0% | 2,757 | $54K |
"% 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.