The Charles Schwab Corp. The Charles Schwab Corp. 5.643 05/19/2029 is a security (CUSIP 808513CD5) tracked across SEC portfolio filings. 8 registered fund positions totaling $247.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $217.4M | 20.30% |
| Bond Fund of America | Bond Fund of America | $15.4M | 1.55% |
| American Balanced Fund | American Balanced Fund | $12.3M | 0.47% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $1.6M | 52.41% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $95K | 1.41% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $77K | 6.75% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $51K | 0.57% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $41K | 2.27% |