secwatch.observer — SEC 8-K summary
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Issuer:     SCHWAB CHARLES CORP (SCHW)
CIK:        0000316709
Form:       8-K
Filed at:   2023-08-24T23:59:59+00:00
Accession:  0001193125-23-220182
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Charles Schwab issues $2.35B in senior notes: 6.136% fixed-to-floating due 2034 and 5.875% due 2026
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- Issued $1.35B of 6.136% Fixed-to-Floating Senior Notes due 2034 and $1B of 5.875% Senior Notes due 2026.
- Net proceeds of approximately $2.33B after underwriting discounts and estimated offering expenses.
- Underwriting syndicate includes BofA, Citigroup, Goldman Sachs, JPMorgan, Morgan Stanley, and Wells Fargo.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/316709/000119312523220182/0001193125-23-220182-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/316709/000119312523220182/d500761d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-220182

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