# Charles Schwab Corp/The CHARLES SCHWAB

Charles Schwab Corp/The CHARLES SCHWAB is a security (CUSIP 808513CE3) tracked across SEC portfolio filings. 12 registered fund positions totaling $30.8M via N-PORT as of 2026-04-30.

## Summary

- Issuer: Charles Schwab Corp/The
- Class: CHARLES SCHWAB
- CUSIP: 808513CE3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $30.8M
- N-PORT report: 2026-04-30

## 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 | $11.4M | 2.20% |
| [Atlas U.S. Tactical Income Fund](https://search.stillhousedata.com/fund/S000072935) | Atlas U.S. Tactical Income Fund, Inc. | $6.3M | 817.42% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $4.4M | 2.06% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $3.8M | 1.81% |
| [MFS Income Fund](https://search.stillhousedata.com/fund/S000002491) | MFS Series Trust VIII | $1.4M | 1.76% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $1.2M | 0.67% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.18% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $565K | 0.04% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $273K | 22.05% |
| [MFS Core Bond Fund](https://search.stillhousedata.com/fund/S000076470) | MFS SERIES TRUST XII | $168K | 49.68% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $158K | 0.60% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $33K | 0.48% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/808513CE3.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.