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Charles Schwab Raises $2.2 Billion Through Senior Notes

Story Highlights
  • Charles Schwab issued $2.25 billion in fixed-to-floating senior notes, raising about $2.236 billion net.
  • The notes, sold via major underwriters under an existing registration, reinforce Schwab’s capital markets funding strategy.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Charles Schwab Raises $2.2 Billion Through Senior Notes

Meet Samuel – Your Personal Investing Prophet

The latest update is out from Charles Schwab ( (SCHW) ).

On May 21, 2026, The Charles Schwab Corporation issued $1.0 billion of 4.744% fixed-to-floating rate senior notes due 2030 and $1.25 billion of 5.493% fixed-to-floating rate senior notes due 2037, raising approximately $2.236 billion in net proceeds after underwriting discounts and expenses. The notes were issued under a senior indenture with The Bank of New York Mellon Trust Company and sold to a syndicate of major underwriters pursuant to an existing shelf registration, underscoring Schwab’s continued use of capital markets funding to support its financial position and strategic needs.

The most recent analyst rating on (SCHW) stock is a Buy with a $127.00 price target. To see the full list of analyst forecasts on Charles Schwab stock, see the SCHW Stock Forecast page.

Spark’s Take on SCHW Stock

According to Spark, TipRanks’ AI Analyst, SCHW is a Neutral.

The score is driven primarily by strong financial performance (profitability rebound and solid cash generation), partially offset by weak technicals (below major moving averages with negative MACD). Valuation is reasonable and corporate actions are mildly positive, but they are secondary to fundamentals and the current trend.

To see Spark’s full report on SCHW stock, click here.

More about Charles Schwab

The Charles Schwab Corporation is a major U.S. financial services provider focused on brokerage, wealth management, and banking services for individual investors and institutions. The company operates across capital markets, including issuing debt securities to support its balance sheet and fund ongoing business and growth initiatives.

Average Trading Volume: 10,306,790

Technical Sentiment Signal: Buy

Current Market Cap: $156.7B

Find detailed analytics on SCHW stock on TipRanks’ Stock Analysis page.

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