Charles Schwab issues $1B of 4.603% senior notes due 2029

SCHWAB CHARLES CORP

$1,000,000,000 aggregate principal; 4.603% Fixed-to-Floating Rate Senior Notes due 2029.
Net proceeds approximately $995.5 million after underwriting discounts and expenses.
Underwriters: Citigroup Global Markets Inc. and Goldman Sachs & Co. LLC.
Notes issued under Senior Indenture dated Nov 14, 2025, with BNY Mellon as trustee.

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