secwatch / observer

8-K filed May 21, 2026, 4:38 PM ET ticker SCHW CIK 0000316709

debt confidence high sentiment neutral materiality 0.60

Schwab issues $2.25B in senior notes; $1B 4.744% notes due 2030 and $1.25B 5.493% notes due 2037

SCHWAB CHARLES CORP

Issued $1B of 4.744% Fixed-to-Floating Senior Notes due 2030 and $1.25B of 5.493% Fixed-to-Floating Senior Notes due 2037.
Net proceeds of approximately $2.236B after underwriting discounts and offering expenses.
Offering made via prospectus supplement dated May 18, 2026 under existing shelf registration; underwriting agreement with BofA, Citigroup, Goldman Sachs, J.P. Morgan, Wells Fargo.

item 8.01 item 9.01

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0001193125-26-234609
form_type: 8-K
ticker: SCHW
cik: 0000316709
company_name: SCHWAB CHARLES CORP
filed_at: 2026-05-21T20:38:54+00:00
discovered_at: 2026-05-21T20:39:33.309546+00:00
generated_at: 2026-05-21T20:47:54.545046+00:00
sec_items: ["8.01", "9.01"]
event_type: debt
sentiment: neutral
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: high
secwatch_canonical_url: https://secwatch.observer/filing/0001193125-26-234609
json_url: https://secwatch.observer/filing/0001193125-26-234609.json
markdown_url: https://secwatch.observer/filing/0001193125-26-234609.md
text_url: https://secwatch.observer/filing/0001193125-26-234609.txt
edgar_index_url: https://www.sec.gov/Archives/edgar/data/316709/000119312526234609/0001193125-26-234609-index.htm
edgar_primary_document_url: https://www.sec.gov/Archives/edgar/data/316709/000119312526234609/d227944d8k.htm
generated_by_model: deepseek-v4-flash:cloud@v2
review_status: machine_generated
human_reviewed: false
corrected: false
correction_note: null
correction_timestamp: null
superseded_by: null

JSON Markdown Plain text

Comparable filings

WHR

Whirlpool proposes $1.5B secured notes offering and tender for up to €1.1B of existing notes

WHIRLPOOL CORP /DE/ June 1, 2026, 9:18 AM ET debt Items 8.01, 9.01

same SEC item: 8.01, 9.01 same event type: debt similar materiality

Filing page SEC filing

Sensata increases tender offer for notes to $400M; accepts ~69% of tendered STBV 2029 Notes

Sensata Technologies Holding plc June 1, 2026, 9:11 AM ET debt Items 8.01, 9.01

same SEC item: 8.01, 9.01 same event type: debt similar materiality

Filing page SEC filing

UNIT

Uniti Group launches $1.14B secured fiber notes offering due June 2033

Uniti Group Inc. June 1, 2026, 9:04 AM ET debt Items 8.01, 9.01

same SEC item: 8.01, 9.01 same event type: debt similar materiality

Filing page SEC filing

Noble boosts revolver to $650M, extends to 2031; plans $500M notes due 2034 to refinance 8.5% Diamond Notes

Noble Corp plc June 1, 2026, 8:04 AM ET debt Items 1.01, 2.03, 8.01, 9.01

same SEC item: 8.01, 9.01 same event type: debt similar materiality

Filing page SEC filing

TFX

Teleflex announces $500M senior notes offering to refinance 2027 notes

TELEFLEX INC June 1, 2026, 7:59 AM ET debt Items 7.01, 8.01, 9.01

same SEC item: 8.01, 9.01 same event type: debt similar materiality

Filing page SEC filing

QXO

QXO begins tender offers for TopBuild's $1.25B notes; early price $1,011.25 per $1K

QXO, Inc. May 29, 2026, 4:41 PM ET debt Items 8.01, 9.01

same SEC item: 8.01, 9.01 same event type: debt similar materiality

Filing page SEC filing

OTLK

Outlook Therapeutics sells 8.54M shares to GMS Ventures in registered direct offering

Outlook Therapeutics, Inc. May 29, 2026, 4:30 PM ET debt Items 8.01, 9.01

same SEC item: 8.01, 9.01 same event type: debt similar materiality

Filing page SEC filing

AVAT

AVAT secures $25M open loan at 7% from FalconX; Q1 net loss $139K, going concern doubt

Avalanche Treasury Corp May 29, 2026, 4:22 PM ET debt Items 1.01, 2.03, 8.01, 9.01

same SEC item: 8.01, 9.01 same event type: debt similar materiality

Filing page SEC filing

Source: SEC EDGAR

accession 0001193125-26-234609

view filing index on sec.gov

view primary document

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.