Charles Schwab Corp/The is a security (CUSIP 808513CM5) tracked across SEC portfolio filings. 24 registered fund positions totaling $99.3M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $16.6M | 53.21% |
| MFS Income Fund | MFS Series Trust VIII | $16.5M | 20.14% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $10.5M | 92.03% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $8.1M | 42.05% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $7.1M | 60.02% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $5.6M | 57.04% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.5M | 22.93% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $4.4M | 59.80% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $4.3M | 51.57% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $3.7M | 76.53% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $2.9M | 64.31% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $2.7M | 64.39% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $2.4M | 51.55% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $2.2M | 64.57% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.9M | 34.60% |