CHARLES SCHWAB CORP Charles Schwab Corp/The is a security (CUSIP 808513AE5) tracked across SEC portfolio filings. 2 registered fund positions totaling $687K via N-PORT as of 2021-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Tax-Advantaged Dividend Growth Fund | Nuveen Tax-Advantaged Dividend Growth Fund | $560K | 22.64% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $127K | 7.63% |