# Charles Schwab Corp. (The)

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.

## Summary

- Issuer: Charles Schwab Corp. (The)
- CUSIP: 808513CG8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $10.3M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [MFS Limited Maturity Fund](https://search.stillhousedata.com/fund/S000002495) | MFS Series Trust IX | $8.7M | 26.02% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $427K | 14.21% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $417K | 6.20% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $402K | 1.88% |
| [Voya Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000039383) | Voya Funds Trust | $253K | 6.83% |
| [Western Asset SMASh Series Core Completion Fund](https://search.stillhousedata.com/fund/S000069099) | Legg Mason Partners Institutional Trust | $150K | 15.27% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/808513CG8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.