CHARLES SCHWAB CORP Charles Schwab Corp/The is a security (CUSIP 808513BJ3) tracked across SEC portfolio filings. 33 registered fund positions totaling $93.9M via N-PORT as of 2026-05-31.
Showing 15 of 33 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $36.0M | 50.62% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | $13.0M | 60.85% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $8.4M | 73.43% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $5.6M | 29.57% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $4.1M | 15.64% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $4.0M | 20.66% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $3.6M | 21.73% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.9M | 12.26% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $2.6M | 48.19% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $1.9M | 45.37% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $1.9M | 138.89% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.5M | 7.55% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $979K | 15.79% |
| Cohen & Steers Real Estate Opportunities & Income Fund | Cohen & Steers Real Estate Opportunities & Income Fund | $856K | 32.42% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $836K | 39.28% |