SCHWAB CHARLES CORP — Form 8-K
Filed August 12, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 22/100
What the filing says
Charles Schwab Corporation issued $1.25B of 5.108% fixed-to-floating senior notes due August 12, 2032 (converting to SOFR+0.950% after Aug 2031) and $1.35B of 5.655% fixed-to-floating senior notes due August 12, 2037 (converting to SOFR+1.320% after Aug 2036) on August 12, 2026. Underwriters: BofA Securities, Citigroup, Morgan Stanley, TD Securities, Wells Fargo (joint book-runners); Barclays and Goldman Sachs (senior co-managers). Net proceeds to Schwab (before expenses): $2.589B.
Why this rating
Routine debt financing ~1.7% of $156.3B market cap. Standard capital markets activity for large financial institution.
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