Charles Schwab Corp/The CHARLES SCHWAB is a security (CUSIP 808513BS3) tracked across SEC portfolio filings. 3 registered fund positions totaling $19.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $18.1M | 3.51% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $900K | 0.15% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $12K | 0.17% |