SherpaBonds
US808513CJ29 · Corp · USD

Charles Schwab Corporation (the) 6.20% 2029/11

Charles Schwab Corporation (the)United StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
107.06
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
6.200%
semi-annual · fixed
MATURITY
2029-11-17
bullet · 3.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.09 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.82
higher = more curvature
Years to maturity
3.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$12.7M—0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.5M▲ $13K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.9M▲ $6K0.00%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$3.5M—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.8M▲ $3K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.8M▲ $4K0.02%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$782K▲ $9150.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$359K▲ $4640.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$163K▲ $1900.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$36.4M
USD across all
TOP CONCENTRATION
34.8%
largest holder
FLOW
▲ $71K
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
107,055 USD
PRICE
107.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SCHW 6.196 11/17/29
FIGI
BBG01K55STX7
CUSIP
808513CJ2
ISIN
US808513CJ29
Type
Corp
Issued
2023-11-17
Face value
100 USD
Ticker
SCHW V6.196 11/17/29
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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HEURISTIC

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