CHARLES SCHWAB CORP Charles Schwab Corp/The is a security (CUSIP 808513BK0) tracked across SEC portfolio filings. 23 registered fund positions totaling $80.0M via N-PORT as of 2026-04-30.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $30.6M | 212.33% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $18.9M | 98.18% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $7.5M | 16.81% |
| VY BrandyWineGLOBAL - Bond Portfolio | Voya Variable Insurance Trust | $4.9M | 218.62% |
| MML Managed Bond Fund | MML Series Investment Fund II | $2.3M | 33.16% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $2.3M | 102.92% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $2.1M | 74.48% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.9M | 22.57% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $1.7M | 10.23% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $1.5M | 101.25% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.2M | 12.90% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $1.0M | 16.89% |
| YORKTOWN SHORT-TERM BOND FD | American Pension Investors Trust | $999K | 56.59% |
| Source Capital | SOURCE CAPITAL /DE/ | $541K | 13.83% |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $398K | 13.38% |