Charles Schwab Corp/The CHARLES SCHWAB is a security (CUSIP 808513CA1) tracked across SEC portfolio filings. 6 registered fund positions totaling $13.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $12.4M | 2.40% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $748K | 0.13% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $23K | 0.12% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $13K | 1.11% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $4K | 0.05% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $3K | 0.15% |