SCHWAB Offering Thursday, May 21, 2026 0.00 Neutral

Schwab issues $2.25B in fixed-to-floating rate senior notes

Charles Schwab Corporation completed an underwritten offering of $1B in 2030 notes at 4.744% and $1.25B in 2037 notes at 5.493%. The debt issuance provides capital funding and reflects current market conditions for investment-grade corporate borrowing.

View original filing at SEC.gov →
AI-generated summary for informational purposes only. Always verify against the original filing. Not investment advice. BriefTape is not a registered investment adviser.

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