{"filing":{"accession_number":"0001193125-26-234609","cik":"0000316709","ticker":"SCHW-PJ","company_name":"SCHWAB CHARLES CORP","form":"8-K","filing_date":"2026-05-21","report_date":null,"primary_document":"d227944d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/316709/000119312526234609/d227944d8k.htm"},"events":[{"id":9419,"run_id":8259,"accession_number":"0001193125-26-234609","anchor_item_number":"8.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"summary":"Charles Schwab issued $2.25 billion in aggregate principal amount of senior notes ($1 billion at 4.744% due 2030 and $1.25 billion at 5.493% due 2037) with net proceeds of approximately $2.236 million. This is a material debt issuance that does not fit the dilutive_issuance category (which applies to equity securities) and is not a covenant breach, restatement, or other more specific event type. The disclosure of a substantial debt offering is material to investors assessing the registrant's capital structure and financial position.","company_name":"SCHWAB CHARLES CORP","ticker":"SCHW-PJ","filing_date":"2026-05-21","form":"8-K","submitted_at":null,"items":[{"id":1051,"accession_number":"0001193125-26-234609","item_number":"8.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"reasoning":"Charles Schwab issued $2.25 billion in aggregate principal amount of senior notes ($1 billion at 4.744% due 2030 and $1.25 billion at 5.493% due 2037) with net proceeds of approximately $2.236 million. This is a material debt issuance that does not fit the dilutive_issuance category (which applies to equity securities) and is not a covenant breach, restatement, or other more specific event type. The disclosure of a substantial debt offering is material to investors assessing the registrant's capital structure and financial position.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-22T02:55:13.953007+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":1051,"accession_number":"0001193125-26-234609","item_number":"8.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"reasoning":"Charles Schwab issued $2.25 billion in aggregate principal amount of senior notes ($1 billion at 4.744% due 2030 and $1.25 billion at 5.493% due 2037) with net proceeds of approximately $2.236 million. This is a material debt issuance that does not fit the dilutive_issuance category (which applies to equity securities) and is not a covenant breach, restatement, or other more specific event type. The disclosure of a substantial debt offering is material to investors assessing the registrant's capital structure and financial position.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-22T02:55:13.953007+00:00","company_name":"SCHWAB CHARLES CORP","ticker":"SCHW-PJ","filing_date":"2026-05-21"}]}