Which closed-end funds own Charles Schwab Corp (the)?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: preferred equity. Country: United States. CUSIP 808513865 · ISIN US8085138654 · ticker SCHW-PJ.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.05% | $1.7M | 100,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Charles Schwab Corp | debt security | 21 |
| Charles Schwab Corp (the) | common equity | 19 |
| 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. (The) | debt security | 1 |
| Charles Schwab Corp | debt security | 1 |
| Charles Schwab Corp (the) | debt security | 1 |
| Charles Schwab Corp | preferred equity | 1 |
| Charles Schwab Corp. (The) | debt security | 1 |
| Charles Schwab Corp | debt security | 1 |
Issuer-level search for “SCHW-PJ” → · Compare two funds’ portfolios →