Funds holding “The Charles Schwab Corporation”
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.
5 positions across 5 funds. 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 |
|---|---|---|---|---|---|---|---|
| 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) |
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.