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Charles Schwab issues $3 billion in senior notes

By Public Technologies
  • Charles Schwab issued $3 billion of floating-rate and fixed-to-floating rate notes on November 12, 2026.
  • The offering included $300 million of Floating Rate Notes due 2030.
  • A further $1.3 billion comprised 5.33% Fixed-to-Floating Rate Senior Notes due 2030.
  • The remaining $1.4 billion consisted of 5.73% Fixed-to-Floating Rate Senior Notes due 2034.
  • Net proceeds totaled approximately $2.98 billion, excluding underwriting discounts, commissions and estimated offering expenses.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. The Charles Schwab Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-458663), on November 12, 2026, and is solely responsible for the information contained therein.

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