SherpaBonds
US808513CE32 · Corp · USD

Charles Schwab Corporation (the) 5.85% 2034/05

Charles Schwab Corporation (the)United StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
107.81
par = 100
YIELD TO MAT.
5.11%
semi-annual
COUPON
5.850%
semi-annual · fixed
MATURITY
2034-05-19
bullet · 8.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.23 y
1bp ↑ ≈ -0.062% P&L
Convexity
48.15
higher = more curvature
Years to maturity
8.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$65.0M—0.10%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$11.4M—0.02%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$9.5M▼ $22K0.05%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.7M▼ $13K0.00%2026-05-07
Vanguard Total Bond Market
Vanguard
US Aggregate$3.8M—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.4M▲ $8K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $12K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$1.5M▼ $3K0.00%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.2M▲ $4K0.06%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$744K▼ $2K0.05%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$571K▲ $2K0.01%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$286K▲ $5K0.01%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$86K▲ $21K0.01%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$70K▲ $5K0.01%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$38K▼ $830.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$205—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
16
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$104.0M
USD across all
TOP CONCENTRATION
62.5%
largest holder
FLOW
▲ $8.1M
▲ 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
107,811 USD
PRICE
107.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SCHW 5.853 05/19/34
FIGI
BBG01GNYF0K4
CUSIP
808513CE3
ISIN
US808513CE32
Type
Corp
Issued
2023-05-19
Face value
100 USD
Ticker
SCHW V5.853 05/19/34
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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