SherpaBonds
US808513CD58 · Corp · USD

Charles Schwab Corporation (the) 5.64% 2029/05

Charles Schwab Corporation (the)United StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
105.13
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
5.640%
semi-annual · fixed
MATURITY
2029-05-19
bullet · 3.04y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.71 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.16
higher = more curvature
Years to maturity
3.04 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$32.0M—0.07%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$23.3M▲ $29K0.23%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$16.3M—0.00%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$12.5M—0.16%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$10.3M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.3M▲ $496K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▲ $5K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.4M▲ $4K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▲ $3K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$589K▲ $7950.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$103K▲ $1270.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$111.8M
USD across all
TOP CONCENTRATION
28.6%
largest holder
FLOW
▲ $196K
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
105,134 USD
PRICE
105.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SCHW 5.643 05/19/29
FIGI
BBG01GNYDYB2
CUSIP
808513CD5
ISIN
US808513CD58
Type
Corp
Issued
2023-05-19
Face value
100 USD
Ticker
SCHW V5.643 05/19/29
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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