US808513BR53 · Corp · USD

Charles Schwab Corporation (the) 1.15% 2026/05

Charles Schwab Corporation (the)United StatesGLOBALSenior Unsecured

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MID PRICE

100.45

par = 100

YIELD TO MAT.

3.59%

semi-annual

COUPON

1.150%

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

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2026 Term Corporate iShares	iBonds 2026 Corporate	$9.0M	▲ $3K	0.25%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$9.0M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $140K

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

100,455 USD

PRICE

100.45

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SCHW 1.15 05/13/26

FIGI

BBG011038ZK1

CUSIP

808513BR5

ISIN

US808513BR53

Type

Corp

Issued

2021-05-13

Face value

100 USD

Ticker

SCHW 1.15 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.

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