Charles Schwab Corp. (schw 4.45 Perp J)Preferred / convertible
13F holders, Q4 2025 (December 31)3holders
0new positions
0sold out
$18.75avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Charles Schwab Corp. (schw 4.45 Perp J) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Sterling Capital Management LLC ($578K), Lanark Financial, Inc. ($52K) and PNC Financial Services Group, Inc. ($27K).
- 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 2,666 shares bought and 350 shares sold, net +2,316 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Sterling Capital Management LLC | — | No change | 30,850 | $578K |
| Lanark Financial, Inc. | — | Add +3029.6% | 2,754 | $52K |
| PNC Financial Services Group, Inc. | — | Reduce -19.3% | 1,465 | $27K |
"% 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.