Charles Schwab Corp. (schw 4.45 Perp J)Preferred / convertible
13F holders, Q2 2025 (June 30)4holders +1
1new positions
0sold out
$18.89avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Charles Schwab Corp. (schw 4.45 Perp J) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Boyd Watterson Asset Management LLC ($695K), Sterling Capital Management LLC ($583K) and PNC Financial Services Group, Inc. ($37K).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 88 shares bought and 636 shares sold, net −548 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Boyd Watterson Asset Management LLC | — | No change | 36,750 | $695K |
| Sterling Capital Management LLC | — | No change | 30,850 | $583K |
| PNC Financial Services Group, Inc. | — | Reduce -24.7% | 1,940 | $37K |
| Lanark Financial, Inc. | — | New | 88 | $1K |
"% 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.