Charles Schwab Corp. (The) is a security (CUSIP 808513CL7) tracked across SEC portfolio filings. 13 registered fund positions totaling $35.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Corporate Bond Fund | MFS Series Trust IX | $27.0M | 61.67% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3.1M | 12.97% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.1M | 4.20% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $729K | 15.79% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $586K | 21.73% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $525K | 7.80% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $321K | 1.76% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $156K | 7.20% |
| Capital Income Builder | Capital Income Builder | $142K | 0.01% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $117K | 1.37% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $106K | 1.06% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $87K | 1.88% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $71K | 2.61% |