Every 424B that The Charles Schwab Corporation (SCHW) has filed with the SEC in the last 12 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 424B covers the supplement that carries the terms of a priced offering, so if you follow SCHW and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SCHW filings page.
The Charles Schwab Corporation is offering $1.25 billion of 5.108% Fixed‑to‑Floating Rate Senior Notes due August 12, 2032 and $1.35 billion of 5.655% Fixed‑to‑Floating Rate Senior Notes due August 12, 2037. Both series pay a fixed coupon until one year before maturity, then convert to a floating rate based on compounded SOFR plus 0.950% for the 2032 notes and compounded SOFR plus 1.320% for the 2037 notes, with interest paid quarterly in the floating period.
The notes are senior unsecured obligations of CSC, ranking equally with other senior unsecured debt but structurally subordinated to liabilities of subsidiaries. They are not FDIC‑insured, not guaranteed by subsidiaries, and will not be listed on an exchange, so liquidity will depend on dealer markets. CSC may redeem the notes at its option on specified dates, potentially limiting the benefit of higher future rates. Net proceeds of about $2.582 billion are intended for general corporate purposes. Key risks include subordination to subsidiary creditors, limited covenants, call risk, market value sensitivity to interest rates and credit ratings, and benchmark transition and calculation risks related to SOFR.
The Charles Schwab Corporation is offering two new series of primary debt securities: fixed‑to‑floating rate senior unsecured notes maturing in 2032 and 2037. Each series pays a fixed coupon from issuance until about one year before maturity, then switches to a floating rate based on compounded SOFR plus a margin, with interest paid quarterly during the floating period.
The notes rank equally with Schwab’s other senior unsecured debt but are structurally subordinated to all liabilities of its subsidiaries and are not insured by the FDIC. Schwab may redeem the notes early on specified dates, including make‑whole redemptions before the interest reset date and par calls closer to maturity. The company expects to use net proceeds for general corporate purposes.
Key risks include interest‑rate and market value volatility, potential illiquidity because the notes will not be listed on an exchange, limited covenants and more restrictive acceleration rights compared with certain older Schwab senior debt, and detailed benchmark risks around SOFR, Benchmark Transition Events and Schwab’s discretion in selecting any replacement rate.
The Charles Schwab Corporation is offering $1,000,000,000 aggregate principal amount of 4.603% Fixed-to-Floating Rate Senior Notes due 2029. The notes mature on July 27, 2029, pay a fixed rate of 4.603% per annum through the interest reset date (July 27, 2028) and thereafter pay compounded SOFR plus 0.622% during the floating rate period. The first interest payment will be made on July 27, 2026.
The notes are senior unsecured obligations ranking equally with other unsecured senior debt. The offering price was 100.000% of principal ($1,000,000,000 aggregate) with underwriting discount of 0.150%, producing estimated net proceeds of approximately $995.5 million to CSC to be used for general corporate purposes. The notes will not be listed for trading and will be delivered in book-entry form through DTC on or about June 29, 2026.
The Charles Schwab Corporation is offering senior unsecured fixed-to-floating rate notes due 2029 in a preliminary prospectus supplement dated June 25, 2026. The notes pay a fixed rate through an interest reset date, then pay a floating rate equal to compounded SOFR plus a spread. The notes are redeemable at Schwab’s option on the terms described, will rank equally with other unsecured senior debt, will not be listed, and are offered for general corporate purposes.
The Charles Schwab Corporation is offering $1,000,000,000 of 4.744% fixed-to-floating rate senior notes due 2030 and $1,250,000,000 of 5.493% fixed-to-floating rate senior notes due 2037.
The notes pay the stated fixed rates through their respective interest reset dates and thereafter pay interest quarterly based on compounded SOFR plus a spread (0.780% for the 2030 notes; 1.280% for the 2037 notes). The offering is senior, unsecured debt and proceeds (net approximately $2,236 million) are for general corporate purposes.
The Charles Schwab Corporation is offering multiple series of senior notes under a preliminary prospectus supplement dated May 18, 2026. The offering covers three note series: 2030 fixed-to-floating rate notes, 2030 floating rate notes and 2037 fixed-to-floating rate notes, all to be issued as senior unsecured debt.
The supplement describes interest mechanics linked to compounded SOFR, optional redemption features, ranking as senior unsecured obligations, and customary risk factors. Specific principal amounts, fixed coupon rates and exact payment dates are left as placeholders in the provided excerpt.
The Charles Schwab Corporation is offering 1,500,000 depositary shares, each representing a 1/100th interest in a share of 6.100% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series L, with a liquidation preference of $100,000 per preferred share (equivalent to $1,000 per depositary share). The offering price is $1,000.00 per depositary share for aggregate gross proceeds of $1,500,000,000. Net proceeds are expected to be approximately $1,480 million and are intended for general corporate purposes, which may include repurchase or redemption of outstanding preferred stock.
Dividends will accrue quarterly on a non-cumulative basis beginning September 1, 2026, at a fixed rate of 6.100% per annum until June 1, 2031, then reset every five years to the five-year treasury rate plus 2.250%. Redemption is at Schwab’s option on or after the first reset date or following a specified regulatory capital treatment event, and payments may be subject to prior Federal Reserve approval.
The Charles Schwab Corporation files a preliminary prospectus supplement to offer depositary shares representing interests in its Series L Preferred Stock. The depositary shares each represent a 1/100th interest in a share of % Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series L, with a liquidation preference of $100,000 per share (equivalent to $1,000 per depositary share). Dividends, payable quarterly beginning September 1, 2026, accrue non-cumulatively at a fixed rate until June 1, 2031 and thereafter reset to the five-year treasury rate plus % per annum. The depositary shares will be issued in book-entry form and are a new, unlisted security. The supplement also discloses preliminary unaudited Q1 2026 results, including net revenues of $6,482 million and net income of $2,479 million.
The Charles Schwab Corporation launched a primary debt offering of $2,000,000,000 in senior unsecured notes across two tranches. The 2031 notes carry a fixed rate of 4.343% until November 14, 2030, then float at compounded SOFR plus 0.940% to maturity on November 14, 2031. The 2036 notes carry a fixed rate of 4.914% until November 14, 2035, then float at compounded SOFR plus 1.230% to maturity on November 14, 2036.
The notes priced at 100% of principal with underwriting discounts of 0.350% (2031) and 0.450% (2036), yielding combined gross proceeds of $2,000,000,000 and proceeds to CSC of $1,992,000,000 before expenses. Net proceeds are expected to be about $1,986 million, intended for general corporate purposes, including repayment of maturing notes. The notes are senior unsecured obligations and may be redeemed at CSC’s option under specified terms.
The Charles Schwab Corporation filed a preliminary prospectus supplement for a primary debt offering of fixed‑to‑floating rate senior notes due 2031 and 2036. The notes are senior unsecured obligations that rank equally with the company’s other unsecured senior indebtedness. The filing states the notes will pay a fixed rate until an interest reset date, then a floating rate based on compounded SOFR plus a spread, with interest paid semi‑annually during the fixed period and quarterly during the floating period.
Schwab may redeem the notes at its option under specified terms, including make‑whole provisions before the reset dates and par calls thereafter. The company does not plan to list the notes on any securities exchange, and an active trading market may not develop. Use of proceeds is for general corporate purposes, including repayment of maturing notes. The risk section highlights structural subordination to subsidiary liabilities, limited covenants, sensitivity to interest rates and credit ratings, and SOFR‑related benchmark transition considerations.