# Charles Schwab Corp/The

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.

## Summary

- Issuer: Charles Schwab Corp/The
- CUSIP: 808513CM5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 24
- N-PORT value: $99.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000002491) | 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.](https://search.stillhousedata.com/fund/S000051713) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/808513CM5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.