{"url_path":"/sec/schw/8-k/2026-06-29/item-8-01","section_key":"item-8-01","section_title":"Item 8.01 Other Events","topic":"sec","document":{"doc_type":"8-K","doc_date":"2026-06-29","source_url":"https://www.sec.gov/Archives/edgar/data/316709/0001193125-26-288640-index.html","accession_number":"0001193125-26-288640","cik":"0000316709","ticker":"SCHW","issuer_name":"SCHWAB CHARLES CORP","edgar_url":"https://www.sec.gov/Archives/edgar/data/316709/0001193125-26-288640-index.html","primary_entity_key":"0000316709","primary_entity_name":"SCHWAB CHARLES CORP"},"word_count":249,"has_tables":true,"body_markdown":"Item 8.01\n\nOther Events\n\nOn June 25, 2026, The Charles Schwab Corporation (“CSC”) issued $1,000,000,000 aggregate principal amount of 4.603% Fixed-to-Floating Rate Senior Notes due 2029 (the “Notes”). The net proceeds of the offering of the Notes were approximately $995.5 million after deducting underwriting discounts and commissions and estimated offering expenses.\n\nThe Notes were issued under the Senior Indenture, dated as of November 14, 2025, between CSC and The Bank of New York Mellon Trust Company, N.A., as trustee, as supplemented by the Third Supplemental Indenture, dated as of June 29, 2026. The offering was made pursuant to the prospectus supplement dated as of June 25, 2026, and the accompanying prospectus dated December 1, 2023, filed with the Securities and Exchange Commission pursuant to CSC’s effective registration statement on Form S-3 (File No. 333-275858) (the “Registration Statement”).\n\nOn June 25, 2026, CSC entered into an Underwriting Agreement (the “Underwriting Agreement”) with Citigroup Global Markets Inc. and Goldman Sachs & Co. LLC, as representatives of the several underwriters named therein (collectively, the “Underwriters”), pursuant to which CSC agreed to issue and sell the Notes to the Underwriters.\n\nCopies of (a) the Underwriting Agreement, (b) the Senior Indenture, (c) the Third Supplemental Indenture, (d) the form of 4.603% Fixed-to-Floating Rate Senior Notes due 2029 and (e) a validity opinion with respect to the Notes are attached as Exhibits 1.1, 4.1, 4.2, 4.3 and 5.1, respectively, to this Current Report on Form 8-K and are incorporated by reference into the Registration Statement."}