---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-25-283263"
form_type: "8-K"
ticker: "SCHW"
cik: "0000316709"
company_name: "SCHWAB CHARLES CORP"
filed_at: "2025-11-14T23:59:59+00:00"
generated_at: "2026-05-16T19:59:49.949599+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# Schwab issues $2B in senior notes; $1B at 4.343% due 2031, $1B at 4.914% due 2036

## Summary
- Issued $1B of 4.343% Fixed-to-Floating Senior Notes due 2031.
- Issued $1B of 4.914% Fixed-to-Floating Senior Notes due 2036.
- Net proceeds of approximately $1.986B after underwriting discounts and expenses.
- Notes issued under Senior Indenture with Bank of New York Mellon as trustee.
- Underwriting agreement with BofA, Citigroup, Goldman Sachs, JPMorgan, Morgan Stanley, Wells Fargo.

## SEC filing metadata
- accession: 0001193125-25-283263
- form_type: 8-K
- ticker: SCHW
- cik: 0000316709
- company_name: SCHWAB CHARLES CORP
- filed_at: 2025-11-14T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/316709/000119312525283263/0001193125-25-283263-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/316709/000119312525283263/d895473d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-283263
- JSON: https://secwatch.observer/filing/0001193125-25-283263.json
- Plain text: https://secwatch.observer/filing/0001193125-25-283263.txt

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