SherpaBonds
US808513AU91 · Corp · USD

Charles Schwab Corporation (the) 3.20% 2028/01

Charles Schwab Corporation (the)United StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.26
par = 100
YIELD TO MAT.
4.15%
semi-annual
COUPON
3.200%
semi-annual · fixed
MATURITY
2028-01-25
bullet · 1.73y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.65 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.58
higher = more curvature
Years to maturity
1.73 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$23.2M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.2M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.0M▲ $5K0.00%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$4.8M▲ $5K0.13%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.9M▲ $9K0.02%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.3M—0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.1M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $3K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$129K▲ $1210.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$88K▲ $830.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$53.7M
USD across all
TOP CONCENTRATION
43.3%
largest holder
FLOW
▲ $11K
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
99,263 USD
PRICE
99.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SCHW 3.2 01/25/28
FIGI
BBG00JDZ32B6
CUSIP
808513AU9
ISIN
US808513AU91
Type
Corp
Issued
2017-12-07
Face value
100 USD
Ticker
SCHW 3.2 01/25/28
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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