# Charles Schwab Corp/The CHARLES SCHWAB

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.

## Summary

- Issuer: Charles Schwab Corp/The
- Class: CHARLES SCHWAB
- CUSIP: 808513CA1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $13.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $12.4M | 2.40% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $748K | 0.13% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $23K | 0.12% |
| [ELFUN INCOME FUND](https://search.stillhousedata.com/fund/S000011831) | ELFUN INCOME FUND | $13K | 1.11% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $4K | 0.05% |
| [ELFUN DIVERSIFIED FUND](https://search.stillhousedata.com/fund/S000011823) | ELFUN DIVERSIFIED FUND | $3K | 0.15% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/808513CA1.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.