SherpaBonds
US808513BW49 · Corp · USD

Charles Schwab Corporation (the) 3.30% 2027/04

Charles Schwab Corporation (the)United StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.60
par = 100
YIELD TO MAT.
4.09%
semi-annual
COUPON
3.300%
semi-annual · fixed
MATURITY
2027-04-01
bullet · 0.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.88 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.20
higher = more curvature
Years to maturity
0.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$29.4M—0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$25.4M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.6M—0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$5.2M▲ $29K0.14%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.8M▼ $1K0.00%2026-04-29
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.8M▼ $2K0.04%2026-04-28
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$991K—0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$315K▼ $1240.00%2026-04-28
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$264K▼ $710.01%2026-04-29
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$76.9M
USD across all
TOP CONCENTRATION
38.3%
largest holder
FLOW
▼ $9.2M
▼ 4 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
99,601 USD
PRICE
99.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SCHW 3.3 04/01/27
FIGI
BBG012PQ4KH2
CUSIP
808513BW4
ISIN
US808513BW49
Type
Corp
Issued
2021-04-01
Face value
100 USD
Ticker
SCHW 3.3 04/01/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SCHW · 3 PTS

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

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