CHARLES SCHWAB CORP (THE) SCHW 1.65 03/11/31 is a security (CUSIP 808513BG9) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Core Bond Fund | Target Portfolio Trust | $2.6M | 10.75% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $437K | 0.25% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $3K | 0.04% |