secwatch.observer — SEC 8-K summary
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Issuer:     SCHWAB CHARLES CORP (SCHW)
CIK:        0000316709
Form:       8-K
Filed at:   2026-08-12T20:59:35+00:00
Accession:  0001193125-26-347083
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Schwab issues $2.6B in senior notes across two maturities
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- $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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/316709/000119312526347083/0001193125-26-347083-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/316709/000119312526347083/d42452d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-347083

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