Schwab issues $2.6B in senior notes across two maturities

SCHWAB CHARLES CORP

$1.25B of 5.108% fixed-to-floating senior notes due 2032; $1.35B of 5.655% notes due 2037.
Net proceeds ~$2.582B after underwriting discounts and estimated offering expenses.
Issued Aug 12, 2026 under S-3 shelf (File 333-275858); Fourth Supplemental Indenture with BNY Mellon as trustee.
Underwriters: BofA Securities, Citigroup, Morgan Stanley, TD Securities, and Wells Fargo Securities.

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