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.
14 positions across 14 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| STEW SRH Total Return Fund Multi-Asset | Charles Schwab Corp/The | 808513105 | EC | 2.75% | $65.5M | May 31, 2026 | full (24 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | Charles Schwab Corp/The | 808513105 | EC | 2.06% | $15M | Jun 30, 2026 | full (129 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | Charles Schwab Corp/The | 808513105 | EC | 1.99% | $5.2M | Jun 30, 2026 | full (107 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | Charles Schwab Corp/The | 808513105 | EC | 1.70% | $52.6M | Jul 31, 2026 | full (155 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Charles Schwab Corp/the | 808513105 | EC | 1.37% | $27.7M | Jun 30, 2026 | full (148 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Charles Schwab Corp/The | 808513105 | EC | 1.31% | $23.6M | Jun 30, 2026 | full (179 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Charles Schwab Corp/The | 808513105 | EC | 0.88% | $28.7M | Jul 31, 2026 | full (98 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Charles Schwab Corp/The | 808513105 | EC | 0.67% | $18M | Jul 31, 2026 | full (180 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Charles Schwab Corp/The | 808513105 | EC | 0.64% | $4.8M | Jul 31, 2026 | full (180 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Charles Schwab Corp/The | 808513CM5 | DBT | 0.51% | $3.6M | Jul 31, 2026 | full (191 positions) |
| TY Tri-Continental Corp U.S. Equity | Charles Schwab Corp/The | 808513105 | EC | 0.49% | $10.1M | Jun 30, 2026 | full (240 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Charles Schwab Corp/The | 808513105 | EC | 0.41% | $1.2M | Jun 30, 2026 | full (144 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Charles Schwab Corp/The | 808513CM5 | DBT | 0.38% | $16.4M | Jul 31, 2026 | full (248 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Charles Schwab Corp/The | 808513CM5 | DBT | 0.03% | $219K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
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.