secwatch.observer — SEC 8-K summary
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Issuer:     SCHWAB CHARLES CORP (SCHW)
CIK:        0000316709
Form:       8-K
Filed at:   2026-05-21T20:38:54+00:00
Accession:  0001193125-26-234609
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/316709/000119312526234609/0001193125-26-234609-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/316709/000119312526234609/d227944d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-234609

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