SherpaBonds
US808513BS37 · Corp · USD

Charles Schwab Corporation (the) 2.30% 2031/05

Charles Schwab Corporation (the)United StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
91.05
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
2.300%
semi-annual · fixed
MATURITY
2031-05-13
bullet · 5.01y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.58 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.23
higher = more curvature
Years to maturity
5.01 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$34.2M—0.05%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$18.1M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$16.2M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.4M▲ $836K0.02%2026-05-07
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$4.3M▼ $11K0.18%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▼ $8K0.00%2026-05-07
Invesco BulletShares 2031 Corporate Bond
Invesco
BulletShares 2031 Corporate$3.2M▲ $5K0.19%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $1K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▼ $3K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$860K▼ $2K0.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$329K▲ $2640.00%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$232K▼ $5920.02%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$196K▼ $4990.01%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$187K▼ $4760.01%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$88K▲ $13K0.02%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$55K▼ $1390.01%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$18K▼ $460.01%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$12K▲ $2K0.02%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$9K▼ $230.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$116—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
20
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$89.5M
USD across all
TOP CONCENTRATION
38.2%
largest holder
FLOW
▼ $3.1M
▲ 5 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
91,053 USD
PRICE
91.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SCHW 2.3 05/13/31
FIGI
BBG011038ZR4
CUSIP
808513BS3
ISIN
US808513BS37
Type
Corp
Issued
2021-05-13
Face value
100 USD
Ticker
SCHW 2.3 05/13/31
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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HEURISTIC

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