CHARLES SCHWAB CORP Charles Schwab Corp/The is a security (CUSIP 808513CK9) tracked across SEC portfolio filings. 9 registered fund positions totaling $19.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calvert Bond Fund | Calvert Social Investment Fund | $9.6M | 22.74% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $5.0M | 9.35% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.4M | 8.36% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $816K | 0.14% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $514K | 22.68% |
| Core Bond Portfolio | Core Bond Portfolio | $420K | 5.60% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $204K | 0.11% |
| State Farm Balanced Fund | Advisers Investment Trust | $99K | 0.38% |
| Invesco Bond Fund | Invesco Bond Fund | $47K | 2.54% |