Charles Schwab Corp. (The) is a security (CUSIP 808513CG8) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Limited Maturity Fund | MFS Series Trust IX | $8.7M | 26.02% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $427K | 14.21% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $417K | 6.20% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $402K | 1.88% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $253K | 6.83% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $150K | 15.27% |