CHARLES SCHWAB CORP Charles Schwab Corp/The is a security (CUSIP 808513BD6) tracked across SEC portfolio filings. 6 registered fund positions totaling $36.7M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $32.0M | 222.10% |
| Nuveen Tax-Advantaged Dividend Growth Fund | Nuveen Tax-Advantaged Dividend Growth Fund | $1.7M | 68.57% |
| Brandes Core Plus Fixed Income Fund | Brandes Investment Trust | $1.6M | 138.98% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $565K | 72.22% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $528K | 31.68% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $240K | 50.79% |