Charles Schwab issues $2.25 billion fixed-to-floating senior notes due 2030 and 2037

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Charles Schwab Corp

SCHW

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  • Charles Schwab priced a USD 2.25 billion offering of fixed-to-floating rate senior notes.
  • Deal included USD 1 billion of 4.744% fixed-to-floating rate senior notes due 2030.
  • Also issued USD 1.25 billion of 5.493% fixed-to-floating rate senior notes due 2037.
  • Net proceeds totaled about USD 2.24 billion.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. The Charles Schwab Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-234609), on May 21, 2026, and is solely responsible for the information contained therein.