Charles Schwab Corp. (schw 4.45 Perp J)Preferred / convertible
13F holders, Q1 2026 (March 31)3holders
1new positions
1sold out
$17.72avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Charles Schwab Corp. (schw 4.45 Perp J) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Sterling Capital Management LLC ($547K), PNC Financial Services Group, Inc. ($21K) and First Command Advisory Services, Inc. ($11K).
- 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $11K |
| Exits | 1 | $52K |
All 13F filers, Q4 2025 → Q1 2026: 625 shares bought and 3,016 shares sold, net −2,391 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Sterling Capital Management LLC | — | No change | 30,850 | $547K |
| PNC Financial Services Group, Inc. | — | Reduce -17.9% | 1,203 | $21K |
| First Command Advisory Services, Inc. | — | New | 625 | $11K |
"% 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.