SherpaBonds
US808513BT10 · Corp · USD

Charles Schwab Corporation (the) 1.95% 2031/12

Charles Schwab Corporation (the)United StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
88.10
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
1.950%
semi-annual · fixed
MATURITY
2031-12-01
bullet · 5.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.11 y
1bp ↑ ≈ -0.051% P&L
Convexity
29.75
higher = more curvature
Years to maturity
5.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$30.1M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$18.1M—0.00%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$6.7M▼ $18K0.04%2026-05-07
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.3M▲ $104K0.02%2026-05-07
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$4.6M▼ $12K0.19%2026-05-07
Invesco BulletShares 2031 Corporate Bond
Invesco
BulletShares 2031 Corporate$3.5M▲ $14K0.21%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▼ $8K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $2K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▼ $4K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$934K▼ $2K0.00%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$489K▼ $1K0.03%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$439K▲ $5640.00%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$225K▼ $5880.02%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$220K▼ $5770.01%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$102K▲ $9620.02%2026-05-07
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$87K—0.00%2026-03-31
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$79K▼ $2080.01%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$26K▼ $690.01%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$14K▲ $1330.02%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$4K▼ $120.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$115—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

63/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
21
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$77.9M
USD across all
TOP CONCENTRATION
38.7%
largest holder
FLOW
▲ $3.6M
▲ 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
88,101 USD
PRICE
88.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SCHW 1.95 12/01/31
FIGI
BBG0129DKW76
CUSIP
808513BT1
ISIN
US808513BT10
Type
Corp
Issued
2021-08-26
Face value
100 USD
Ticker
SCHW 1.95 12/01/31
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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