# CHARLES SCHWAB CORP (THE) SCHW 1.65 03/11/31

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.

## Summary

- Issuer: CHARLES SCHWAB CORP (THE)
- Class: SCHW 1.65 03/11/31
- CUSIP: 808513BG9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $3.0M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $2.6M | 10.75% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $437K | 0.25% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $3K | 0.04% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/808513BG9.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.