{"filing":{"accession_number":"0001193125-26-347083","cik":"0000316709","ticker":"SCHW-PJ","company_name":"SCHWAB CHARLES CORP","form":"8-K","filing_date":"2026-08-12","report_date":"2026-08-10","primary_document":"d42452d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/316709/000119312526347083/d42452d8k.htm"},"events":[{"id":27337,"run_id":24901,"accession_number":"0001193125-26-347083","anchor_item_number":"8.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"summary":"Charles Schwab issued $2.6 billion in aggregate principal amount of senior notes ($1.25 billion due 2032 and $1.35 billion due 2037) with net proceeds of approximately $2.582 million. This is a material creation of direct financial obligations under a Senior Indenture, clearly fitting the debt_issuance category. The magnitude and terms are material to investors assessing the registrant's capital structure and financial position.","company_name":"SCHWAB CHARLES CORP","ticker":"SCHW-PJ","filing_date":"2026-08-12","form":"8-K","submitted_at":null,"items":[{"id":28809,"accession_number":"0001193125-26-347083","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"Charles Schwab issued $2.6 billion in aggregate principal amount of senior notes ($1.25 billion due 2032 and $1.35 billion due 2037) with net proceeds of approximately $2.582 million. This is a material creation of direct financial obligations under a Senior Indenture, clearly fitting the debt_issuance category. The magnitude and terms are material to investors assessing the registrant's capital structure and financial position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-12T21:01:50.072386+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":28809,"accession_number":"0001193125-26-347083","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"Charles Schwab issued $2.6 billion in aggregate principal amount of senior notes ($1.25 billion due 2032 and $1.35 billion due 2037) with net proceeds of approximately $2.582 million. This is a material creation of direct financial obligations under a Senior Indenture, clearly fitting the debt_issuance category. The magnitude and terms are material to investors assessing the registrant's capital structure and financial position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-12T21:01:50.072386+00:00","company_name":"SCHWAB CHARLES CORP","ticker":"SCHW-PJ","filing_date":"2026-08-12"}]}