secwatch.observer — SEC 8-K summary
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Issuer:     SCHWAB CHARLES CORP (SCHW)
CIK:        0000316709
Form:       8-K
Filed at:   2026-06-29T20:53:48+00:00
Accession:  0001193125-26-288640
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/316709/000119312526288640/0001193125-26-288640-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/316709/000119312526288640/d334556d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-288640

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