Charles Schwab Corp. (The) Charles Schwab Corp. (The), Series K is a security (CUSIP 808513CB9) tracked across SEC portfolio filings. 3 registered fund positions totaling $14.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $14.2M | 17.29% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $45K | 0.03% |
| Invesco Bond Fund | Invesco Bond Fund | $20K | 1.08% |