SherpaBonds
US808513BC84 · Corp · USD

Charles Schwab Corporation (the) 4.63% 2030/03

Charles Schwab Corporation (the)United StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.59
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2030-03-22
bullet · 3.89y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.51 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.67
higher = more curvature
Years to maturity
3.89 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.9M▲ $5K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▲ $3K0.00%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.4M▲ $3K0.08%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$996K▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$517K▲ $5370.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$433K▲ $4490.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$244K▲ $2820.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$107K▲ $1230.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$10.2M
USD across all
TOP CONCENTRATION
28.5%
largest holder
FLOW
▼ $19K
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
101,585 USD
PRICE
101.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SCHW 4 5/8 03/22/30
FIGI
BBG00SNCNPQ7
CUSIP
808513BC8
ISIN
US808513BC84
Type
Corp
Issued
2020-03-24
Face value
100 USD
Ticker
SCHW 4.625 03/22/30
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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