SherpaBonds
US808513CK91 · Corp · USD

Charles Schwab Corporation (the) 4.34% 2031/11

Charles Schwab Corporation (the)United StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.66
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
4.340%
semi-annual · fixed
MATURITY
2031-11-14
bullet · 5.53y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.76 y
1bp ↑ ≈ -0.048% P&L
Convexity
27.05
higher = more curvature
Years to maturity
5.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$19.6M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.9M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.8M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.6M▲ $5K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.6M▲ $6K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $1K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $2K0.02%2026-04-30
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$1.0M▲ $8510.24%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$493K▲ $5400.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$493K▲ $5400.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$206K▲ $2460.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$58.2M
USD across all
TOP CONCENTRATION
33.7%
largest holder
FLOW
▼ $53K
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
100,664 USD
PRICE
100.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SCHW 4.343 11/14/31
FIGI
BBG01YHGKCQ3
CUSIP
808513CK9
ISIN
US808513CK91
Type
Corp
Issued
2025-11-14
Face value
100 USD
Ticker
SCHW V4.343 11/14/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SCHW · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Charles Schwab Corporation (the) 4.63% 03/2030
Charles Schwab Corporation (the)
2030-03
4.31%
−36 bps yield−2y duration6 signals in commonSame issuer
Charles Schwab Corporation (the) 6.2% 11/2029
Charles Schwab Corporation (the)
2029-11
4.70%
+3 bps yield−2y duration6 signals in commonSame issuer
Charles Schwab Corporation (the) 2.75% 10/2029
Charles Schwab Corporation (the)
2029-10
4.41%
−26 bps yield−2y duration6 signals in commonSame issuer
Charles Schwab Corporation (the) 5.64% 05/2029
Charles Schwab Corporation (the)
2029-05
4.79%
+12 bps yield−3y duration6 signals in commonSame issuer
Charles Schwab Corporation (the) 3.25% 05/2029
Charles Schwab Corporation (the)
2029-05
4.25%
−42 bps yield−3y duration6 signals in commonSame issuer
Charles Schwab Corporation (the) 4% 02/2029
Charles Schwab Corporation (the)
2029-02
4.25%
−42 bps yield−3y duration6 signals in commonSame issuer