# CHARLES SCHWAB CORP Charles Schwab Corp/The

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.

## Summary

- Issuer: CHARLES SCHWAB CORP
- Class: Charles Schwab Corp/The
- CUSIP: 808513BD6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $36.7M
- N-PORT report: 2024-06-28

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000020707) | 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](https://search.stillhousedata.com/fund/S000002460) | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $240K | 50.79% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/808513BD6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.