SherpaBonds
US808513AQ89 · Corp · USD

Charles Schwab Corporation (the) 3.20% 2027/03

Charles Schwab Corporation (the)United StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
99.85
par = 100
YIELD TO MAT.
4.02%
semi-annual
COUPON
3.200%
semi-annual · fixed
MATURITY
2027-03-02
bullet · 0.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.80 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.03
higher = more curvature
Years to maturity
0.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$4.5M▲ $930.12%2026-05-01
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$3.0M—0.04%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.5M
USD across all
TOP CONCENTRATION
60.1%
largest holder
FLOW
▲ $43K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,850 USD
PRICE
99.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SCHW 3.2 03/02/27
FIGI
BBG00G3NYKK6
CUSIP
808513AQ8
ISIN
US808513AQ89
Type
Corp
Issued
2017-03-02
Face value
100 USD
Ticker
SCHW 3.2 03/02/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SCHW · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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