Charles Schwab Raises $2 Billion in Senior Notes Offering

Reuters
11/15
Charles Schwab Raises $2 Billion in Senior Notes Offering

The Charles Schwab Corporation (CSC) announced the issuance of two tranches of senior notes totaling $2 billion. The first issuance consists of $1,000,000,000 in 4.343% Fixed-to-Floating Rate Senior Notes due 2031, while the second issuance is $1,000,000,000 in 4.914% Fixed-to-Floating Rate Senior Notes due 2036. The net proceeds from the offerings were approximately $1,986,000,000 after deducting underwriting discounts, commissions, and estimated offering expenses. The notes were issued under the Senior Indenture dated November 14, 2025, as supplemented by the First Supplemental Indenture of the same date. The offering was made pursuant to a prospectus supplement dated November 12, 2025, and the accompanying prospectus dated December 1, 2023, filed with the Securities and Exchange Commission under CSC's effective registration statement on Form S-3 (File No. 333-275858).

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: 0001193125-25-283263), on November 14, 2025, and is solely responsible for the information contained therein.

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