---
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"
generated_at: "2026-05-21T20:47:54.545046+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/316709/000119312526234609/0001193125-26-234609-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/316709/000119312526234609/d227944d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-234609
- JSON: https://secwatch.observer/filing/0001193125-26-234609.json
- Plain text: https://secwatch.observer/filing/0001193125-26-234609.txt

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