SherpaBonds
US808513BA29 · Corp · USD

Charles Schwab Corporation (the) 3.25% 2029/05

Charles Schwab Corporation (the)United StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.59
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2029-05-22
bullet · 3.05y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.83 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.69
higher = more curvature
Years to maturity
3.05 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$19.6M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$11.7M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.3M—0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$4.6M▲ $28K0.12%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.5M▲ $5K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▲ $4K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.1M▲ $1K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$223K▲ $2500.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$222K▲ $2640.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$5K▲ $60.00%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
$50.5M
USD across all
TOP CONCENTRATION
38.8%
largest holder
FLOW
▼ $6K
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
98,591 USD
PRICE
98.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SCHW 3 1/4 05/22/29
FIGI
BBG00P7D9FD1
CUSIP
808513BA2
ISIN
US808513BA29
Type
Corp
Issued
2019-05-22
Face value
100 USD
Ticker
SCHW 3.25 05/22/29
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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