US808513CG89 · Corp · USD
Charles Schwab Corp Sr Unsecured 08/26 5.875 5.88% 2026/08
SHARE
▶ Start radioMID PRICE
100.39
par = 100
YIELD TO MAT.
8.34%
semi-annual
COUPON
5.875%
semi-annual · fixed
MATURITY
2026-08-24
bullet · 0.30y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.29 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.22
higher = more curvature
Years to maturity
0.30 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$18.4M
USD across all
TOP CONCENTRATION
64.0%
largest holder
FLOW
▲ $1.0M
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
100,391 USD
PRICE
100.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SCHW 5 7/8 08/24/26
FIGI
BBG01J1MHT69
ISIN
US808513CG89
Type
Corp
Face value
100 USD
Ticker
SCHW 5.875 08/24/26
Sec. type
GLOBAL
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.