Schwab raises $1 billion through 4.603% senior notes due 2029

Filed June 29, 2026 · Period ending June 25, 2026 · ~1 min read

Key Changes

• medium

  Issued $1 billion of 4.603% fixed-to-floating rate senior notes maturing in 2029, netting approximately $995.5 million after underwriting fees and expenses of ~$4.5 million.

  Item 8.01 verify on EDGAR →
• low

  Citigroup Global Markets and Goldman Sachs served as lead underwriters for the debt offering.

  Item 8.01 verify on EDGAR →