# 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](https://search.stillhousedata.com/firm/148833) | TROY, MI | $802K | 45,884 |
| [Sterling Capital Management LLC](https://search.stillhousedata.com/firm/135405) | 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)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $5.3M | 20.01% |
| [Innovator S&P Investment Grade Preferred ETF](https://search.stillhousedata.com/fund/S000051507) | Innovator ETFs Trust II | $3.0M | 131.84% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $42K | 0.75% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/808513865.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.