secwatch.observer — SEC 8-K summary
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Issuer:     SCHWAB CHARLES CORP (SCHW)
CIK:        0000316709
Form:       8-K
Filed at:   2025-11-14T23:59:59+00:00
Accession:  0001193125-25-283263
Event type: debt
Sentiment:  neutral
Materiality: 0.65
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/316709/000119312525283263/0001193125-25-283263-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/316709/000119312525283263/d895473d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-283263

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