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The Charles Schwab Corporation SCHW-PD

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21.85 USD -0.04 (-0.18%)

At closeNov 6, 2026, 4:00 PM EST

22.00 +0.15 +0.69%

After hours · Nov 6, 4:00 PM ET

21.64 Day range 22.05
21.07 52-week range 25.37
YTD
-12.60%
1 year
-12.98%

Held by funds

12 US ETFs and mutual funds hold SCHW-PD · largest positions

Funds holding SCHW-PD, by value held
FundValue heldWeight in fund
PFF $38.49M0.34%
PGX $24.37M0.67%
PGF $8.19M1.39%
PSK $6.07M0.98%
FTSDX $2.34M0.04%
EPRF $1.29M2.06%
JPRF $981.61K0.04%
QTPI $793.15K1.03%
EVPF $522.22K0.90%
GPRF $279.86K0.17%
FPFD $94.13K0.13%
IYLD $66.43K0.04%

Ownership

Held by insiders 0.00%
Held by institutions 0.14%
Float held by institutions 0.14%
Institutions 8

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Mengis Capital Management, Inc.0.06%16,653363.04KSep 29, 2026
Estabrook Capital Management0.04%11,300246.34KJun 29, 2026
PNC Financial Services Group, Inc.0.00%4008.72KJun 29, 2026
Ascentis Independent Advisors0.00%30653Sep 29, 2026
First Command Advisory Services, Inc.0.00%95020.71KSep 29, 2026
Archer Investment Corp0.00%60013.08KSep 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
iShares Trust-iShares Preferred and Income Securities ETF6.06%1,818,36939.64MSep 29, 2026
Invesco Exchange-Traded Fund Trust II-Invesco Preferred ETF3.71%1,111,78124.24MSep 29, 2026
GLOBAL X FUNDS-Global X U.S. Preferred ETF1.54%462,58910.08MSep 29, 2026
Managed Portfolio Series-Nuance Mid Cap Value Fund1.38%412,9209.00MJul 30, 2026
Invesco Exchange-Traded Fund Trust-Invesco Financial Preferred ETF1.29%386,7928.43MAug 30, 2026
SPDR SERIES TRUST-State Street SPDR ICE Preferred Securities ETF0.94%281,9236.15MSep 29, 2026

No insider holdings on record