Which closed-end funds own Charles Schwab Corp/The?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $376M. Security type: common equity. Country: United States. CUSIP 808513105 · ISIN US8085131055 · ticker SCHW.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| CET Central Securities Corp | Taxable Bonds | 3.52% | $64.6M | 700,000 sh | $1.8B | NAV unavailable | Jun 30, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 3.33% | $49.2M | 467,962 sh | $1.5B | 9.0% discount | Jul 31, 2026 |
| STEW SRH Total Return Fund | Multi-Asset | 2.75% | $65.5M | 750,000 sh | $2.4B | NAV unavailable | May 31, 2026 |
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 2.06% | $15M | 162,546 sh | $729M | 11.4% discount | Jun 30, 2026 |
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 1.99% | $5.2M | 56,413 sh | $262M | 8.0% discount | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.70% | $52.6M | 499,888 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 1.37% | $27.7M | 300,451 sh | $2B | 12.8% discount | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 1.31% | $23.6M | 255,463 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.88% | $28.7M | 272,536 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.67% | $18M | 170,980 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.64% | $4.8M | 45,800 sh | $756M | 12.0% discount | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.49% | $10.1M | 109,930 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.44% | $2.2M | 25,336 sh | $503M | 11.8% discount | May 29, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.41% | $1.2M | 13,490 sh | $302M | 5.9% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.36% | $1.8M | 20,470 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.36% | $587K | 6,724 sh | $161M | 8.0% discount | May 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.15% | $4.9M | 53,500 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.00% | $106K | 1,150 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $17.3K | 198 sh | $2.8B | 12.9% discount | May 29, 2026 |
19 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: CHARLES SCHWAB CORP (THE); Charles Schwab Corp. (The); Charles Schwab Corp/the.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Charles Schwab Corp | debt security | 26 |
| Charles Schwab Corp | debt security | 15 |
| Charles Schwab Corp (the) | debt security | 3 |
| Charles Schwab Corp (the) | debt security | 2 |
| Charles Schwab Corp | debt security | 1 |
| Charles Schwab Corp. | common equity | 1 |
| Charles Schwab Corp | debt security | 1 |
| Charles Schwab Corp. (The) | debt security | 1 |
| Charles Schwab Corp | debt security | 1 |
| Charles Schwab Corp (the) | debt security | 1 |
| Charles Schwab Corp (the) | preferred equity | 1 |
| Charles Schwab Corp | preferred equity | 1 |
Issuer-level search for “SCHW” → · Compare two funds’ portfolios →