Which closed-end funds own Charles Schwab Corp?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $36.6M. Security type: debt security. Country: United States. CUSIP 808513BJ3 · ISIN US808513BJ38.
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 |
|---|---|---|---|---|---|---|---|
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.98% | $1.9M | 2,000,000 par | $191M | 9.3% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.54% | $647K | 700,000 par | $121M | 6.9% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.41% | $12.8M | 13,900,000 par | $3.1B | 9.8% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.34% | $2.6M | 2,780,000 par | $756M | 11.6% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.20% | $5.5M | 5,960,000 par | $2.7B | 11.4% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.19% | $3.3M | 3,541,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.17% | $537K | 572,000 par | $315M | 6.8% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.16% | $201K | 215,000 par | $129M | 10.6% discount | May 29, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.14% | $3.6M | 3,850,000 par | $2.5B | 9.3% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.13% | $540K | 575,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.12% | $313K | 338,000 par | $259M | 15.5% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.11% | $2.9M | 3,150,000 par | $2.8B | 12.2% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.04% | $233K | 249,000 par | $533M | 10.2% discount | May 29, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.04% | $1.4M | 1,500,000 par | $3.4B | 13.2% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $136K | 147,000 par | $4.9B | 9.8% discount | Jul 31, 2026 |
15 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).
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 (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 |
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