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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $19.3M | 16.21% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $9.3M | 5.32% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $4.7M | 17.44% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.3M | 17.28% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.4M | 0.48% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $304K | 29.16% |
| Invesco Bond Fund | Invesco Bond Fund | $221K | 11.88% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $213K | 2.56% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $167K | 0.39% |