The Charles Schwab Corporation (SCHW) — Form 8-K: Current report

The Charles Schwab Corporation filed a current report detailing the issuance of $300,000,000 in Floating Rate Notes due 2030, $1,300,000,000 in 5.334% Fixed-to-Floating Rate Senior Notes due 2030, and $1,400,000,000 in 5.732% Fixed-to-Floating Rate Senior Notes due 2034. The net proceeds from the offering were approximately $2,982 million after deducting expenses and underwriting discounts.