CHARLES SCHWAB CORP/THE CHARLES SCHWAB CORP SR UNSEC 2.45% 03-03-27

CHARLES SCHWAB CORP/THE CHARLES SCHWAB CORP SR UNSEC 2.45% 03-03-27 is a security (CUSIP 808513BY0) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.8M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$1.4M0.05%
ELFUN INCOME FUNDELFUN INCOME FUND$191K16.73%
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND$126K6.98%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$44K0.66%

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