SherpaBonds
US808513CH62 · Corp · USD

Charles Schwab Corporation (the) 6.14% 2034/08

Charles Schwab Corporation (the)United StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
108.01
par = 100
YIELD TO MAT.
5.08%
semi-annual
COUPON
6.140%
semi-annual · fixed
MATURITY
2034-08-24
bullet · 8.29y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.45 y
1bp ↑ ≈ -0.064% P&L
Convexity
51.11
higher = more curvature
Years to maturity
8.29 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$15.1M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$15.0M—0.03%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$10.9M—0.02%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$9.7M▼ $28K0.05%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.1M▼ $14K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.7M▼ $8K0.02%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.4M▲ $6K0.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.5M▼ $4K0.00%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.5M▲ $4K0.07%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$532K▼ $1K0.04%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$427K▲ $1K0.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$265K▼ $7350.01%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$254K▼ $7050.02%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$119K▼ $3300.02%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$11K▼ $300.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$185—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

64/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
16
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$65.6M
USD across all
TOP CONCENTRATION
23.1%
largest holder
FLOW
▲ $7.8M
▲ 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
108,009 USD
PRICE
108.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SCHW 6.136 08/24/34
FIGI
BBG01J1MHTF9
CUSIP
808513CH6
ISIN
US808513CH62
Type
Corp
Issued
2023-08-24
Face value
100 USD
Ticker
SCHW V6.136 08/24/34
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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