Funds holding “CHARLES SCHWAB CORP (THE)”
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.
30 positions across 21 funds, 7 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | CHARLES SCHWAB CORP (THE) | 808513105 | EC | 3.33% | $49.2M | Jul 31, 2026 | full (170 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | CHARLES SCHWAB CORP (THE) | 808513BJ3 | DBT | 0.98% | $1.9M | Jun 30, 2026 | full (384 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | CHARLES SCHWAB CORP (THE) | 808513CH6 | DBT | 0.69% | $724K | May 29, 2026 | full (426 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | CHARLES SCHWAB CORP (THE) | 808513BJ3 | DBT | 0.54% | $647K | Jul 31, 2026 | full (313 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | CHARLES SCHWAB CORP (THE) | 808513CH6 | DBT | 0.52% | $638K | Jun 30, 2026 | full (473 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | CHARLES SCHWAB CORP (THE) | 808513105 | EC | 0.44% | $2.2M | May 29, 2026 | full (169 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | CHARLES SCHWAB CORP (THE) | 808513CM5 | DBT | 0.39% | $7M | Jul 31, 2026 | full (239 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | CHARLES SCHWAB CORP (THE) | 808513105 | EC | 0.36% | $1.8M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | CHARLES SCHWAB CORP (THE) | 808513105 | EC | 0.36% | $587K | May 31, 2026 | full (249 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | CHARLES SCHWAB CORP (THE) | 808513CM5 | DBT | 0.32% | $691K | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | CHARLES SCHWAB CORP (THE) | 808513CM5 | DBT | 0.32% | $4.3M | May 29, 2026 | full (274 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | CHARLES SCHWAB CORP (THE) | 808513CM5 | DBT | 0.32% | $2.4M | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | CHARLES SCHWAB CORP (THE) | 808513CM5 | DBT | 0.32% | $1M | May 29, 2026 | full (262 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | CHARLES SCHWAB CORP (THE) | 808513CM5 | DBT | 0.32% | $811K | May 29, 2026 | full (269 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | CHARLES SCHWAB CORP (THE) | 808513CM5 | DBT | 0.30% | $1.9M | May 29, 2026 | full (1,258 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | CHARLES SCHWAB CORP (THE) | 808513CR4 | DBT | 0.29% | $304K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | CHARLES SCHWAB CORP (THE) | 808513CR4 | DBT | 0.29% | $355K | Jun 30, 2026 | full (473 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | CHARLES SCHWAB CORP (THE) | 808513CE3 | DBT | 0.22% | $272K | Jun 30, 2026 | full (473 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CHARLES SCHWAB CORP (THE) | 808513CM5 | DBT | 0.20% | $5.5M | May 29, 2026 | full (1,841 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | CHARLES SCHWAB CORP (THE) | 808513BJ3 | DBT | 0.16% | $201K | May 29, 2026 | full (758 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | CHARLES SCHWAB CORP (THE) | 808513105 | EC | 0.15% | $4.9M | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CHARLES SCHWAB CORP (THE) | 808513BJ3 | DBT | 0.11% | $2.9M | May 29, 2026 | full (1,841 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | CHARLES SCHWAB CORP (THE) | 808513CM5 | DBT | 0.08% | $100K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | CHARLES SCHWAB CORP (THE) | 808513CM5 | DBT | 0.08% | $80.1K | May 29, 2026 | full (426 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | CHARLES SCHWAB CORP (THE) | 808513865 | EP | 0.05% | $1.7M | Jun 30, 2026 | full (729 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | CHARLES SCHWAB CORP (THE) | 808513BJ3 | DBT | 0.04% | $233K | May 29, 2026 | full (796 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | CHARLES SCHWAB CORP (THE) | 808513BJ3 | DBT | 0.04% | $1.4M | Jun 30, 2026 | full (729 positions) |
| ISD PGIM High Yield Bond Fund High Yield | CHARLES SCHWAB CORP (THE) | 808513CM5 | DBT | 0.02% | $93.8K | Jul 31, 2026 | full (803 positions) |
| GAB Gabelli Equity Trust U.S. Equity | CHARLES SCHWAB CORP (THE) | 808513105 | EC | 0.00% | $106K | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CHARLES SCHWAB CORP (THE) | 808513105 | EC | 0.00% | $17.3K | May 29, 2026 | full (1,841 positions) |
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.