# 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

- Issuer: CHARLES SCHWAB CORP/THE
- Class: CHARLES SCHWAB CORP SR UNSEC 2.45% 03-03-27
- CUSIP: 808513BY0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $1.8M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $1.4M | 0.05% |
| [ELFUN INCOME FUND](https://search.stillhousedata.com/fund/S000011831) | ELFUN INCOME FUND | $191K | 16.73% |
| [ELFUN DIVERSIFIED FUND](https://search.stillhousedata.com/fund/S000011823) | ELFUN DIVERSIFIED FUND | $126K | 6.98% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $44K | 0.66% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/808513BY0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.