CHARLES SCHWAB CORP/THE CHARLES SCHWAB CORP SR UNSEC 6.136% 08-24-34/33

CHARLES SCHWAB CORP/THE CHARLES SCHWAB CORP SR UNSEC 6.136% 08-24-34/33 is a security (CUSIP 808513CH6) tracked across SEC portfolio filings. 15 registered fund positions totaling $40.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$16.0M0.61%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$15.0M2.91%
MFS Income FundMFS Series Trust VIII$5.7M6.92%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$862K0.15%
Western Asset Investment Grade Opportunity Trust Inc.Western Asset Investment Grade Opportunity Trust Inc.$724K69.41%
Western Asset Investment Grade Income Fund Inc.Western Asset Investment Grade Income Fund Inc.$639K51.57%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$612K0.34%
Virtus Newfleet Multi-Sector Bond ETFETFis Series Trust I$192K4.53%
JPMorgan Core Bond TrustJPMorgan Institutional Trust$154K0.33%
State Farm Balanced FundAdvisers Investment Trust$106K0.41%
MFS Global Alternative Strategy FundMFS Series Trust XV$88K4.04%
ELFUN INCOME FUNDELFUN INCOME FUND$63K5.50%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$53K0.29%
Western Asset SMASh Series Core Completion FundLegg Mason Partners Institutional Trust$32K3.24%
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND$23K1.30%

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