# CHARLES SCHWAB CORP Charles Schwab Corp/The

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.

## Summary

- Issuer: CHARLES SCHWAB CORP
- Class: Charles Schwab Corp/The
- CUSIP: 808513AE5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $687K
- N-PORT report: 2021-09-30

## Top fund holders (N-PORT)

| 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% |

## More

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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.
