CHARLES SCHWAB CORP/THE CHARLES SCHWAB CORP SR UNSEC 5.493% 05-21-37/36

CHARLES SCHWAB CORP/THE CHARLES SCHWAB CORP SR UNSEC 5.493% 05-21-37/36 is a security (CUSIP 808513CR4) tracked across SEC portfolio filings. 9 registered fund positions totaling $38.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$19.3M16.21%
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$9.3M5.32%
T. Rowe Price Global Multi-Sector Bond Fund, Inc.T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.$4.7M17.44%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$3.3M17.28%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$1.4M0.48%
Western Asset Investment Grade Opportunity Trust Inc.Western Asset Investment Grade Opportunity Trust Inc.$304K29.16%
Invesco Bond FundInvesco Bond Fund$221K11.88%
Nomura Wealth Builder FundDelaware Group Equity Funds V$213K2.56%
T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$167K0.39%

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