SherpaBonds
US808513CL74 · Corp · USD

Charles Schwab Corp 4.914 11/14/2036 4.91% 2036/11

Charles Schwab Corp 4.914 11/14/2036GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.89
par = 100
YIELD TO MAT.
5.47%
semi-annual
COUPON
4.914%
semi-annual · fixed
MATURITY
2036-11-14
bullet · 10.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.87 y
1bp ↑ ≈ -0.079% P&L
Convexity
77.45
higher = more curvature
Years to maturity
10.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$14.0M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.7M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$7.1M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.3M▲ $29K0.00%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.6M▲ $16K0.02%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $8K0.02%2026-05-05
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$668K▲ $4K0.02%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$488K▲ $2K0.01%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$488K▲ $2K0.02%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$41.2M
USD across all
TOP CONCENTRATION
34.1%
largest holder
FLOW
▲ $27K
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
97,886 USD
PRICE
97.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SCHW 4.914 11/14/36
FIGI
BBG01YHGKC10
ISIN
US808513CL74
Type
Corp
Face value
100 USD
Ticker
SCHW V4.914 11/14/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

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