CHARLES SCHWAB CORP/THE CHARLES SCHWAB CORP SR UNSEC 4.744% 05-21-30/29 is a security (CUSIP 808513CQ6) tracked across SEC portfolio filings. 2 registered fund positions totaling $16.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $10.1M | 3.52% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $6.2M | 11.63% |