US808513BQ70 · Corp · USD

Charles Schwab Corporation (the) 4.23% 2026/05

MID PRICE
100.90
par = 100
YIELD TO MAT.
4.22%
semi-annual
COUPON
4.230%
semi-annual · fixed
MATURITY
2026-05-13
bullet · 0.02y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.02 y
1bp ↑ ≈ -0.000% P&L
Convexity
0.01
higher = more curvature
Years to maturity
0.02 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$16.7M▲ $2220.18%2026-05-01
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$0▼ $2.0M0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$18.7M
USD across all
TOP CONCENTRATION
89.4%
largest holder
FLOW
▼ $4.0M
▼ 1 signal 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
100,903 USD
PRICE
100.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SCHW Float 05/13/26
FIGI
BBG011038ZD9
CUSIP
808513BQ7
ISIN
US808513BQ70
Type
Corp
Issued
2021-05-13
Face value
100 USD
Ticker
SCHW F 05/13/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SCHW · 10 PTS

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