{"filing":{"accession_number":"0001193125-26-288640","cik":"0000316709","ticker":"SCHW-PJ","company_name":"SCHWAB CHARLES CORP","form":"8-K","filing_date":"2026-06-29","report_date":null,"primary_document":"d334556d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/316709/000119312526288640/d334556d8k.htm"},"events":[{"id":14715,"run_id":13109,"accession_number":"0001193125-26-288640","anchor_item_number":"8.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"summary":"CSC issued $1,000,000,000 aggregate principal amount of 4.603% Fixed-to-Floating Rate Senior Notes due 2029, creating a new direct financial obligation. The disclosure includes the principal amount, interest rate, maturity date, net proceeds (~$995.5 million), underwriting agreement with Citigroup and Goldman Sachs, and the governing indenture documents. This is a material debt issuance under Item 2.03 (or disclosed under Item 8.01 as here), representing a significant capital-raising event for a major financial services company.","company_name":"SCHWAB CHARLES CORP","ticker":"SCHW-PJ","filing_date":"2026-06-29","form":"8-K","submitted_at":null,"items":[{"id":12229,"accession_number":"0001193125-26-288640","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"CSC issued $1,000,000,000 aggregate principal amount of 4.603% Fixed-to-Floating Rate Senior Notes due 2029, creating a new direct financial obligation. The disclosure includes the principal amount, interest rate, maturity date, net proceeds (~$995.5 million), underwriting agreement with Citigroup and Goldman Sachs, and the governing indenture documents. This is a material debt issuance under Item 2.03 (or disclosed under Item 8.01 as here), representing a significant capital-raising event for a major financial services company.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-29T20:54:37.786205+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":12229,"accession_number":"0001193125-26-288640","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"CSC issued $1,000,000,000 aggregate principal amount of 4.603% Fixed-to-Floating Rate Senior Notes due 2029, creating a new direct financial obligation. The disclosure includes the principal amount, interest rate, maturity date, net proceeds (~$995.5 million), underwriting agreement with Citigroup and Goldman Sachs, and the governing indenture documents. This is a material debt issuance under Item 2.03 (or disclosed under Item 8.01 as here), representing a significant capital-raising event for a major financial services company.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-29T20:54:37.786205+00:00","company_name":"SCHWAB CHARLES CORP","ticker":"SCHW-PJ","filing_date":"2026-06-29"}]}