Short answer
Charles Schwab Corp (SCHW) filed an 8-K current report with the SEC on June 29, 2026 reporting Item 8.01 (Other Events). $1.0 billion senior notes issued June 25, 2026, maturing 2029.
Charles Schwab Corp 8-K event analysis
AI summary of each reported item and its exhibits
Item 8.01 · Other Events
- $1.0 billion senior notes issued June 25, 2026, maturing 2029
- 4.603% fixed-to-floating coupon creates refinancing and future-rate exposure
- Approximately $995.5 million net proceeds after underwriting discounts and offering expenses
- Debt issuance increases Schwab’s funding capacity but adds senior obligations through 2029
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
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