Which closed-end funds own Charles Schwab Corp (the)?
26 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $77.8M. Security type: debt security. Country: United States. CUSIP 808513CM5 · ISIN US808513CM57 · 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 |
|---|---|---|---|---|---|---|---|
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.52% | $8.9M | 9,040,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.51% | $3.6M | 3,657,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.48% | $1.9M | 1,850,000 par | $389M | 11.8% discount | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.47% | $4.5M | 4,462,000 par | $957M | 10.3% discount | Jun 30, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.41% | $2.2M | 2,180,000 par | $528M | 7.2% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.41% | $2.7M | 2,715,000 par | $659M | 4.5% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.41% | $2.9M | 2,905,000 par | $705M | 7.3% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.40% | $5.5M | 5,575,000 par | $1.4B | 10.6% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.40% | $4.3M | 4,385,000 par | $1.1B | 12.1% discount | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.39% | $7M | 7,100,000 par | $1.8B | 11.3% discount | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.38% | $16.4M | 16,579,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.32% | $691K | 690,000 par | $215M | 11.1% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.32% | $4.3M | 4,320,000 par | $1.3B | 11.9% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.32% | $2.4M | 2,380,000 par | $743M | 11.6% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.32% | $1M | 1,010,000 par | $315M | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.32% | $811K | 810,000 par | $253M | 11.3% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.30% | $1.9M | 1,900,000 par | $631M | 13.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.20% | $5.5M | 5,500,000 par | $2.8B | 12.2% discount | May 29, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.14% | $265K | 265,000 par | $187M | 7.3% discount | May 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.10% | $436K | 436,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.08% | $100K | 100,000 par | $123M | 9.5% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.08% | $80.1K | 80,000 par | $105M | 7.7% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.06% | $151K | 153,000 par | $259M | 15.5% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $219K | 219,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.02% | $93.8K | 95,000 par | $452M | 10.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $75.1K | 76,000 par | $4.9B | 9.8% discount | Jul 31, 2026 |
26 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; Charles Schwab Corp. (The); Charles Schwab Corp/The; The Charles Schwab Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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. | common equity | 1 |
| Charles Schwab Corp (the) | debt security | 1 |
| Charles Schwab Corp | debt security | 1 |
| Charles Schwab Corp. (The) | debt security | 1 |
| Charles Schwab Corp | debt security | 1 |
| Charles Schwab Corp | debt security | 1 |
| Charles Schwab Corp (the) | preferred equity | 1 |
| Charles Schwab Corp | preferred equity | 1 |
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