Funds holding “SCHW”
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.
24 positions across 24 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 |
|---|---|---|---|---|---|---|---|
| CET Central Securities Corp Taxable Bonds | Charles Schwab Corp. (The) | 808513105 | EC | 3.52% | $64.6M | Jun 30, 2026 | full (33 positions) |
| 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) |
| 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) |
| TY Tri-Continental Corp U.S. Equity | Charles Schwab Corp/The | 808513105 | EC | 0.49% | $10.1M | Jun 30, 2026 | full (240 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) |
| 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) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | The Charles Schwab Corporation | 808513CM5 | DBT | 0.41% | $2.2M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | The Charles Schwab Corporation | 808513CM5 | DBT | 0.41% | $2.7M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | The Charles Schwab Corporation | 808513CM5 | DBT | 0.41% | $2.9M | Jul 31, 2026 | full (181 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | The Charles Schwab Corporation | 808513CM5 | DBT | 0.40% | $5.5M | Jul 31, 2026 | full (143 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | The Charles Schwab Corporation | 808513CM5 | DBT | 0.40% | $4.3M | Jul 31, 2026 | full (154 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) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | CHARLES SCHWAB CORP (THE) | 808513105 | EC | 0.15% | $4.9M | Jun 30, 2026 | full (729 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) |
Matching position names
Charles Schwab Corp/The · 10CHARLES SCHWAB CORP (THE) · 7The Charles Schwab Corporation · 5Charles Schwab Corp. (The) · 1Charles Schwab Corp/the · 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.