CHARLES SCHWAB CORP Charles Schwab Corp/The is a security (CUSIP 808513AR6) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $2.4M | 38.11% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $459K | 41.14% |
| Source Capital | SOURCE CAPITAL /DE/ | $74K | 1.89% |