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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $16.0M | 0.61% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $15.0M | 2.91% |
| MFS Income Fund | MFS Series Trust VIII | $5.7M | 6.92% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $862K | 0.15% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $724K | 69.41% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $639K | 51.57% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $612K | 0.34% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $192K | 4.53% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $154K | 0.33% |
| State Farm Balanced Fund | Advisers Investment Trust | $106K | 0.41% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $88K | 4.04% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $63K | 5.50% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $53K | 0.29% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $32K | 3.24% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $23K | 1.30% |