Charles Schwab Corp/The CHARLES SCHWAB is a security (CUSIP 808513AU9) tracked across SEC portfolio filings. 2 registered fund positions totaling $397K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $394K | 0.07% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $4K | 0.06% |