SEC 13F Intelligence

CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25

CUSIP 808513600

Charles Schwab 5.950per Pfd Ser D Perp Mty Non Cum Call 6/01/21 @25 has 6 institutional holders in Filings Flow’s 13F database, together reporting 29.7K shares worth $721,228 as of Q1 2026. The largest reported holders are Mengis Capital Management, Inc., Estabrook Capital Management, and Gfg Capital, LLC.

Institutional Holders
6
Q1 2026
Reported Value
$721,228
Ticker
unmapped
private placement or foreign
Quarters Tracked
9

Ownership Trend

Institutional holders
Q4 ’18: 7Q4 ’18Q1 ’19: 8Q2 ’19: 6Q2 ’19Q3 ’19: 7Q2 ’21: 8Q2 ’21Q4 ’21: 6Q4 ’22: 8Q4 ’22Q4 ’25: 4Q1 ’26: 6Q1 ’26filingsflow.com
Total reported value
Q4 ’18: $43MQ4 ’18Q1 ’19: $40MQ2 ’19: $41MQ2 ’19Q3 ’19: $43MQ2 ’21: $40MQ2 ’21Q4 ’21: $40MQ4 ’22: $2MQ4 ’22Q4 ’25: $308,250Q1 ’26: $721,228Q1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Mengis Capital Management, Inc.$581M AUM0.07%$413,70917.1KQ1 2026
Estabrook Capital Management$685M AUM0.04%$274,13811.3KQ1 2026
GFG Capital, LLC$313M AUM0.02%$61,6502.5KQ2 2025OLDER
1620 INVESTMENT ADVISORS, INC.$148M AUM0.01%$13,686555Q2 2025OLDER
Archer Investment Corp$469M AUM0.00%$14,556600Q1 2026
ORG Partners LLC$568M AUM0.00%$75030Q4 2025OLDER
First Command Advisory Services, Inc.$14.8B AUM0.00%$8,394346Q1 2026
Ascentis Independent Advisors$1.3B AUM0.00%$72730Q1 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$9,704400Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.