CHARLES SCHWAB CORP NEW DEP SHS REPSTG 1/40TH PERP PFD SER J 4.45PCT CALL ON ANYTM AFT 6/1/26 @ 25 COM
CHARLES SCHWAB CORP NEW DEP SHS REPSTG 1/40TH PERP PFD SER J 4.45PCT CALL ON ANYTM AFT 6/1/26 @ 25 COM is a security (CUSIP 808513865) tracked across SEC portfolio filings. 4 institutional managers reported $1.4M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $8.3M via N-PORT as of 2026-03-31.
Summary
- Issuer: CHARLES SCHWAB CORP NEW DEP SHS REPSTG 1/40TH PERP PFD SER J 4.45PCT CALL ON ANYTM AFT 6/1/26 @ 25
- Class: COM
- CUSIP: 808513865
- Asset category: EP
- 13F holders: 4
- 13F value: $1.4M
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $8.3M
- N-PORT report: 2026-03-31
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| VIMA LLC | TROY, MI | $802K | 45,884 |
| Sterling Capital Management LLC | CHARLOTTE, NC | $537K | 30,850 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $21K | 1,203 |
| First Command Advisory Services, Inc. | FORT WORTH, TX | $11K | 625 |
Top fund holders (N-PORT)
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