SherpaBonds
US808513BY05 · Corp · USD

Charles Schwab Corp Sr Unsecured 03/27 2.45 2.45% 2027/03

Charles Schwab Corp Sr Unsecured 03/27 2.45GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.71
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
2.450%
semi-annual · fixed
MATURITY
2027-03-03
bullet · 0.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.80 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.03
higher = more curvature
Years to maturity
0.82 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$10.4M▲ $20K0.27%2026-05-04
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$6.7M—0.09%2026-03-31
State Street Ultra Short Term Bond
SPDR
US Ultra Short$60K▲ $180.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$17.2M
USD across all
TOP CONCENTRATION
60.5%
largest holder
FLOW
▲ $31K
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
98,705 USD
PRICE
98.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SCHW 2.45 03/03/27
FIGI
BBG015QF64W5
ISIN
US808513BY05
Type
Corp
Face value
100 USD
Ticker
SCHW 2.45 03/03/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

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