Schwab raises $2.25B in senior notes with 2030 and 2037 maturities

Filed May 21, 2026 · Period ending May 18, 2026 · ~1 min read

Key Changes

• high

  Issued $1B of 4.744% notes due 2030 and $1.25B of 5.493% notes due 2037, both fixed-to-floating rate, netting ~$2.24B after fees

  Item 8.01 verify on EDGAR →
• low

  Engaged BofA Securities, Citigroup, Goldman Sachs, J.P. Morgan, and Wells Fargo as underwriters under agreement dated May 18, 2026

  Item 8.01 verify on EDGAR →