SherpaBonds
US808513CA10 · Corp · USD

Charles Schwab Corporation (the) 2.90% 2032/03

Charles Schwab Corporation (the)United StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
91.24
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
2.900%
semi-annual · fixed
MATURITY
2032-03-03
bullet · 5.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.22 y
1bp ↑ ≈ -0.052% P&L
Convexity
31.32
higher = more curvature
Years to maturity
5.82 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$54.2M—0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$30.0M—0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$12.4M—0.02%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$7.9M▲ $86K0.04%2026-05-07
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$5.1M▼ $17K0.31%2026-05-07
Invesco BulletShares 2032 Corporate Bond
Invesco
BulletShares 2032 Corporate$4.6M▲ $10K0.33%2026-05-05
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.5M▼ $439K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.3M▼ $14K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.5M▲ $61K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $3K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.1M▼ $4K0.00%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$570K▼ $2K0.04%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$406K▲ $8K0.03%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$303K▲ $6350.00%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$234K▲ $4900.01%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$210K▼ $6790.01%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$72K▼ $8K0.01%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$64K▼ $2070.02%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$64K▼ $2070.01%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$10K▼ $1K0.01%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$5K▼ $150.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$155—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
22
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$130.2M
USD across all
TOP CONCENTRATION
41.6%
largest holder
FLOW
▲ $621K
▲ 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
91,242 USD
PRICE
91.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SCHW 2.9 03/03/32
FIGI
BBG015QF67C0
CUSIP
808513CA1
ISIN
US808513CA10
Type
Corp
Issued
2022-03-03
Face value
100 USD
Ticker
SCHW 2.9 03/03/32
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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