SherpaBonds
US808513BG98 · Corp · USD

Charles Schwab Corporation (the) 1.65% 2031/03

Charles Schwab Corporation (the)United StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
87.53
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
1.650%
semi-annual · fixed
MATURITY
2031-03-11
bullet · 4.84y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.54 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.36
higher = more curvature
Years to maturity
4.84 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$27.8M—0.05%2025-08-31
Vanguard Total Bond Market
Vanguard
US Aggregate$15.5M—0.00%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$15.5M▲ $131K0.00%2025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$11.6M—0.00%2025-09-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$10.8M—0.02%2026-03-31
Bridge Builder Core Bond
NPORT
Mutual Fund$9.7M—0.04%2025-09-30
iShares iBoxx $ Investment Grade Corporate Bond
NPORT
Mutual Fund$7.5M—0.03%2025-08-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.4M▼ $11K0.02%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$4.8M—0.03%2025-08-31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded
NPORT
Mutual Fund$4.5M—0.33%2025-09-30
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$4.0M▼ $8K0.17%2026-05-07
Fidelity Series Bond Index
NPORT
Mutual Fund$3.9M—0.01%2025-08-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.9M—0.01%2026-03-31
JNL/PIMCO Investment Grade Credit Bond
NPORT
Mutual Fund$3.5M—0.42%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▼ $7K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$3.2M—0.00%2025-08-31
Invesco BulletShares 2031 Corporate Bond
Invesco
BulletShares 2031 Corporate$3.1M▲ $4K0.19%2026-05-05
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$3.0M—0.03%2025-09-30
Invesco BulletShares 2031 Corporate Bond
NPORT
Mutual Fund$2.8M—0.23%2025-08-31
PGIM Core Bond
NPORT
Mutual Fund$2.6M—0.11%2025-10-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $3K0.01%2026-05-07
Nuveen Bond Index
NPORT
Mutual Fund$1.3M—0.01%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.2M—0.01%2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▲ $2K0.01%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$1.1M—0.01%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
58
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$157.1M
USD across all
TOP CONCENTRATION
17.7%
largest holder
FLOW
▼ $3.1M
▲ 6 signals 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
87,530 USD
PRICE
87.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SCHW 1.65 03/11/31
FIGI
BBG00YGBGZV4
CUSIP
808513BG9
ISIN
US808513BG98
Type
Corp
Issued
2020-12-11
Face value
100 USD
Ticker
SCHW 1.65 03/11/31
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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