# CHARLES SCHWAB CORP Charles Schwab Corp/The

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.

## Summary

- Issuer: CHARLES SCHWAB CORP
- Class: Charles Schwab Corp/The
- CUSIP: 808513BJ3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 33
- N-PORT value: $93.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 33 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Cohen & Steers Preferred Securities & Income Fund, Inc.](https://search.stillhousedata.com/fund/S000028884) | 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.](https://search.stillhousedata.com/fund/S000051713) | 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](https://search.stillhousedata.com/fund/S000064832) | 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](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $1.5M | 7.55% |
| [DWS Global Income Builder Fund](https://search.stillhousedata.com/fund/S000006138) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/808513BJ3.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.