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Funds holding “CHARLES SCHWAB CORP”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

74 positions across 54 funds, 14 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
CET Central Securities Corp
Taxable Bonds
Charles Schwab Corp. (The)808513105EC3.52%$64.6MJun 30, 2026full (33 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
CHARLES SCHWAB CORP (THE)808513105EC3.33%$49.2MJul 31, 2026full (170 positions)
STEW SRH Total Return Fund
Multi-Asset
Charles Schwab Corp/The808513105EC2.75%$65.5MMay 31, 2026full (24 positions)
BOE BlackRock Enhanced Global Dividend Trust
Global Equity
Charles Schwab Corp/The808513105EC2.06%$15MJun 30, 2026full (129 positions)
GRF Eagle Capital Growth Fund
U.S. Equity
Charles Schwab Corp.053332102EC2.02%$923KJun 30, 2026full (26 positions)
LGI Lazard Global Total Return & Income Fund
Multi-Asset
Charles Schwab Corp/The808513105EC1.99%$5.2MJun 30, 2026full (107 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
Charles Schwab Corp/The808513105EC1.70%$52.6MJul 31, 2026full (155 positions)
USA Liberty All Star Equity Fund
U.S. Equity
Charles Schwab Corp/the808513105EC1.37%$27.7MJun 30, 2026full (148 positions)
BDJ BlackRock Enhanced Equity Dividend Trust
U.S. Equity
Charles Schwab Corp/The808513105EC1.31%$23.6MJun 30, 2026full (179 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
CHARLES SCHWAB CORP (THE)808513BJ3DBT0.98%$1.9MJun 30, 2026full (384 positions)
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Global Equity
Charles Schwab Corp/The808513105EC0.88%$28.7MJul 31, 2026full (98 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
CHARLES SCHWAB CORP (THE)808513CH6DBT0.69%$724KMay 29, 2026full (426 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
Charles Schwab Corp/The808513105EC0.67%$18MJul 31, 2026full (180 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
Charles Schwab Corp/The808513105EC0.64%$4.8MJul 31, 2026full (180 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
CHARLES SCHWAB CORP (THE)808513BJ3DBT0.54%$647KJul 31, 2026full (313 positions)
MIN Aberdeen Intermediate Income Fund
Investment Grade
CHARLES SCHWAB CORP808513CD5DBT0.54%$1.6MJul 31, 2026full (230 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
CHARLES SCHWAB CORP808513CM5DBT0.52%$8.9MJul 31, 2026full (290 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
CHARLES SCHWAB CORP (THE)808513CH6DBT0.52%$638KJun 30, 2026full (473 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Charles Schwab Corp/The808513CM5DBT0.51%$3.6MJul 31, 2026full (191 positions)
TY Tri-Continental Corp
U.S. Equity
Charles Schwab Corp/The808513105EC0.49%$10.1MJun 30, 2026full (240 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
CHARLES SCHWAB CORP808513CM5DBT0.48%$1.9MJun 30, 2026full (329 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
CHARLES SCHWAB CORP808513CM5DBT0.47%$4.5MJun 30, 2026full (277 positions)
SCD LMP Capital & Income Fund
U.S. Equity
CHARLES SCHWAB CORP (THE)808513105EC0.44%$2.2MMay 29, 2026full (169 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
CHARLES SCHWAB CORP808513BJ3DBT0.41%$12.8MJul 31, 2026full (155 positions)
JCE Nuveen Core Equity Alpha Fund
U.S. Equity
Charles Schwab Corp/The808513105EC0.41%$1.2MJun 30, 2026full (144 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
The Charles Schwab Corporation808513CM5DBT0.41%$2.2MJul 31, 2026full (184 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
The Charles Schwab Corporation808513CM5DBT0.41%$2.7MJul 31, 2026full (182 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
The Charles Schwab Corporation808513CM5DBT0.41%$2.9MJul 31, 2026full (181 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
The Charles Schwab Corporation808513CM5DBT0.40%$5.5MJul 31, 2026full (143 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
The Charles Schwab Corporation808513CM5DBT0.40%$4.3MJul 31, 2026full (154 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
CHARLES SCHWAB CORP (THE)808513CM5DBT0.39%$7MJul 31, 2026full (239 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Charles Schwab Corp/The808513CM5DBT0.38%$16.4MJul 31, 2026full (248 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
CHARLES SCHWAB CORP (THE)808513105EC0.36%$1.8MMay 31, 2026full (249 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
CHARLES SCHWAB CORP (THE)808513105EC0.36%$587KMay 31, 2026full (249 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
CHARLES SCHWAB CORP808513BJ3DBT0.34%$2.6MJul 31, 2026full (180 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
CHARLES SCHWAB CORP (THE)808513CM5DBT0.32%$691KMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
CHARLES SCHWAB CORP (THE)808513CM5DBT0.32%$4.3MMay 29, 2026full (274 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
CHARLES SCHWAB CORP (THE)808513CM5DBT0.32%$2.4MMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
CHARLES SCHWAB CORP (THE)808513CM5DBT0.32%$1MMay 29, 2026full (262 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
CHARLES SCHWAB CORP (THE)808513CM5DBT0.32%$811KMay 29, 2026full (269 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
CHARLES SCHWAB CORP (THE)808513CM5DBT0.30%$1.9MMay 29, 2026full (1,258 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
CHARLES SCHWAB CORP (THE)808513CR4DBT0.29%$304KMay 29, 2026full (426 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
CHARLES SCHWAB CORP (THE)808513CR4DBT0.29%$355KJun 30, 2026full (473 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
CHARLES SCHWAB CORP (THE)808513CE3DBT0.22%$272KJun 30, 2026full (473 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
CHARLES SCHWAB CORP808513BJ3DBT0.20%$5.5MJul 31, 2026full (180 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
CHARLES SCHWAB CORP (THE)808513CM5DBT0.20%$5.5MMay 29, 2026full (1,841 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
CHARLES SCHWAB CORP808513BJ3DBT0.19%$3.3MJul 31, 2026full (290 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
CHARLES SCHWAB CORP808513BJ3DBT0.17%$537KJun 30, 2026full (214 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
CHARLES SCHWAB CORP (THE)808513BJ3DBT0.16%$201KMay 29, 2026full (758 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
CHARLES SCHWAB CORP (THE)808513105EC0.15%$4.9MJun 30, 2026full (729 positions)
MIN Aberdeen Intermediate Income Fund
Investment Grade
CHARLES SCHWAB CORP808513CG8DBT0.15%$425KJul 31, 2026full (230 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
CHARLES SCHWAB CORP808513BJ3DBT0.14%$3.6MJun 30, 2026full (227 positions)
VBF Invesco Bond Fund
Taxable Bonds
Charles Schwab Corp. (The)808513CM5DBT0.14%$265KMay 31, 2026full (1,621 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
CHARLES SCHWAB CORP808513BJ3DBT0.13%$540KJun 30, 2026full (244 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
CHARLES SCHWAB CORP808513BJ3DBT0.12%$313KJul 31, 2026full (761 positions)
VBF Invesco Bond Fund
Taxable Bonds
Charles Schwab Corp. (The)808513CR4DBT0.12%$221KMay 31, 2026full (1,621 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
CHARLES SCHWAB CORP (THE)808513BJ3DBT0.11%$2.9MMay 29, 2026full (1,841 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
CHARLES SCHWAB CORP808513CM5DBT0.10%$436KJun 30, 2026full (244 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
CHARLES SCHWAB CORP808513CL7DBT0.08%$644KJul 31, 2026full (875 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
CHARLES SCHWAB CORP (THE)808513CM5DBT0.08%$100KJun 30, 2026full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
CHARLES SCHWAB CORP (THE)808513CM5DBT0.08%$80.1KMay 29, 2026full (426 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
CHARLES SCHWAB CORP808513CM5DBT0.06%$151KJul 31, 2026full (761 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
CHARLES SCHWAB CORP (THE)808513865EP0.05%$1.7MJun 30, 2026full (729 positions)
ZTR Virtus Total Return Fund
Multi-Asset
CHARLES SCHWAB CORP (THE)808513BJ3DBT0.04%$233KMay 29, 2026full (796 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
CHARLES SCHWAB CORP (THE)808513BJ3DBT0.04%$1.4MJun 30, 2026full (729 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Charles Schwab Corp/The808513CM5DBT0.03%$219KJun 30, 2026full (1,176 positions)
VBF Invesco Bond Fund
Taxable Bonds
Charles Schwab Corp. (The)808513CK9DBT0.03%$47.3KMay 31, 2026full (1,621 positions)
ISD PGIM High Yield Bond Fund
High Yield
CHARLES SCHWAB CORP (THE)808513CM5DBT0.02%$93.8KJul 31, 2026full (803 positions)
SOR Source Capital
U.S. Equity
CHARLES SCHWAB CORP808513AR6EP0.02%$74.1KJun 30, 2026full (146 positions)
VBF Invesco Bond Fund
Taxable Bonds
Charles Schwab Corp. (The)808513CB9DBT0.01%$20KMay 31, 2026full (1,621 positions)
GAB Gabelli Equity Trust
U.S. Equity
CHARLES SCHWAB CORP (THE)808513105EC0.00%$106KJun 30, 2026full (709 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
CHARLES SCHWAB CORP808513BJ3DBT0.00%$136KJul 31, 2026full (820 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
CHARLES SCHWAB CORP808513CM5DBT0.00%$75.1KJul 31, 2026full (820 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
CHARLES SCHWAB CORP (THE)808513105EC0.00%$17.3KMay 29, 2026full (1,841 positions)

Matching position names

CHARLES SCHWAB CORP (THE) · 30CHARLES SCHWAB CORP · 19Charles Schwab Corp/The · 13Charles Schwab Corp. (The) · 5The Charles Schwab Corporation · 5Charles Schwab Corp/the · 1Charles Schwab Corp. · 1

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.