Which closed-end funds own Charles Schwab Corp (the)?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $880K. Security type: debt security. Country: United States. CUSIP 808513CR4 · ISIN US808513CR45.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.29% | $304K | 300,000 par | $105M | 7.7% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.29% | $355K | 350,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.12% | $221K | 218,000 par | $187M | 7.0% discount | May 31, 2026 |
3 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 | debt security | 15 |
| 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 |
Issuer-level search for “CHARLES SCHWAB CORP (THE)” → · Compare two funds’ portfolios →