THE CHARLES SCHWA VAR 29 DUE 11/17/29 CORPORATE BONDS

THE CHARLES SCHWA VAR 29 DUE 11/17/29 CORPORATE BONDS is a security (CUSIP 808513CJ2) tracked across SEC portfolio filings. 1 institutional managers reported $30K on Form 13F as of 2026-06-30; 11 registered fund positions totaling $35.8M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Vermillion Wealth Management, Inc.ROSEMOUNT, MN$30K29,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$20.9M0.79%
Invesco V.I. Global Strategic Income FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)$6.5M107.44%
Bond Fund of AmericaBond Fund of America$5.2M0.53%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.1M0.18%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$636K0.36%
VOYA INTERMEDIATE BOND PORTFOLIOVoya Intermediate Bond Portfolio$521K5.72%
Voya Short Duration Bond FundVoya Funds Trust$406K10.93%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$374K5.56%
State Farm Balanced FundAdvisers Investment Trust$105K0.40%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$52K0.28%
VOYA BALANCED PORTFOLIOVoya BALANCED PORTFOLIO INC$38K1.24%

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