---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-288640"
form_type: "8-K"
ticker: "SCHW"
cik: "0000316709"
company_name: "SCHWAB CHARLES CORP"
filed_at: "2026-06-29T20:53:48+00:00"
generated_at: "2026-06-29T20:55:12.345002+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- $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.

## SEC filing metadata
- accession: 0001193125-26-288640
- form_type: 8-K
- ticker: SCHW
- cik: 0000316709
- company_name: SCHWAB CHARLES CORP
- filed_at: 2026-06-29T20:53:48+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/316709/000119312526288640/0001193125-26-288640-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/316709/000119312526288640/d334556d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-288640
- JSON: https://secwatch.observer/filing/0001193125-26-288640.json
- Plain text: https://secwatch.observer/filing/0001193125-26-288640.txt

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