---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-23-149469"
form_type: "8-K"
ticker: "SCHW"
cik: "0000316709"
company_name: "SCHWAB CHARLES CORP"
filed_at: "2023-05-19T23:59:59+00:00"
generated_at: "2026-06-14T20:10:11.398732+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Charles Schwab issues $2.5B in senior notes: $1.2B at 5.643% due 2029, $1.3B at 5.853% due 2034

## Summary
- Issued $1,200M of 5.643% Fixed-to-Floating Rate Senior Notes due 2029 and $1,300M of 5.853% Fixed-to-Floating Rate Senior Notes due 2034.
- Net proceeds ~$2,478.1M after underwriting discounts and estimated offering expenses.
- Underwriting agreement with BofA Securities, Citigroup, Credit Suisse, Goldman Sachs, J.P. Morgan, Wells Fargo.
- Notes issued under Senior Indenture with The Bank of New York Mellon Trust Company as trustee.

## SEC filing metadata
- accession: 0001193125-23-149469
- form_type: 8-K
- ticker: SCHW
- cik: 0000316709
- company_name: SCHWAB CHARLES CORP
- filed_at: 2023-05-19T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/316709/000119312523149469/0001193125-23-149469-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/316709/000119312523149469/d510277d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-23-149469
- JSON: https://secwatch.observer/filing/0001193125-23-149469.json
- Plain text: https://secwatch.observer/filing/0001193125-23-149469.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.