Charles Schwab Corp/The CHARLES SCHWAB is a security (CUSIP 808513BT1) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.23% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $91K | 1.36% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $87K | 0.02% |