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The Charles Schwab Corporation SCHW-PD

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22.03 USD +0.45 (+2.09%)

Nov 4, 2026, 3:59 PM EST

21.58 Day range 22.41

20.89 52-week range 25.38

YTD: -11.88%
1 year: -12.37%

Funds holding SCHW-PD, by value held
Fund	Value held	Weight in fund
PFF	$38.00M	0.33%
PGX	$24.14M	0.68%
PGF	$8.07M	1.38%
PSK	$5.99M	0.98%
FTSDX	$2.34M	0.04%
EPRF	$1.29M	2.06%
JPRF	$969.48K	0.04%
QTPI	$783.35K	1.02%
EVPF	$479.08K	0.83%
GPRF	$275.90K	0.17%
FPFD	$92.88K	0.13%
IYLD	$64.82K	0.05%

Held by insiders 0.00%

Held by institutions 0.14%

Float held by institutions 0.14%

Institutions 8

Top institutional holders
Holder	% held	Shares	Value	Reported
Mengis Capital Management, Inc.	0.06%	16,653	366.87K	Sep 29, 2026
Estabrook Capital Management	0.04%	11,300	248.94K	Jun 29, 2026
Archer Investment Corp	0.00%	600	13.22K	Jun 29, 2026
PNC Financial Services Group, Inc.	0.00%	400	8.81K	Jun 29, 2026
First Command Advisory Services, Inc.	0.00%	955	21.04K	Jun 29, 2026
Ascentis Independent Advisors	0.00%	30	660	Sep 29, 2026

Top mutual fund holders
Holder	% held	Shares	Value	Reported
iShares Trust-iShares Preferred and Income Securities ETF	6.06%	1,818,369	40.06M	Sep 29, 2026
Invesco Exchange-Traded Fund Trust II-Invesco Preferred ETF	3.71%	1,111,781	24.49M	Sep 29, 2026
GLOBAL X FUNDS-Global X U.S. Preferred ETF	1.54%	462,589	10.19M	Sep 29, 2026
Managed Portfolio Series-Nuance Mid Cap Value Fund	1.38%	412,920	9.10M	Jul 30, 2026
Invesco Exchange-Traded Fund Trust-Invesco Financial Preferred ETF	1.29%	386,792	8.52M	Aug 30, 2026
SPDR SERIES TRUST-State Street SPDR ICE Preferred Securities ETF	0.94%	281,923	6.21M	Sep 29, 2026

No insider holdings on record