The Charles Schwab Corporation SCHW 4.625 03/22/30 is a security (CUSIP 808513BC8) tracked across SEC portfolio filings. 1 registered fund positions totaling $51K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Farm Balanced Fund | Advisers Investment Trust | $51K | 0.19% |