SCHW · News · 20260814N

Debt Issuance and Liquidity

SCHWAB CHARLES CORP · 2026-08-14 · Importance 53 · Surprise 42

Charles Schwab completed a US$2.6 billion note issuance in August 2026. The issuance is expected to support Schwab’s funding profile and increase balance-sheet flexibility. Third-party reporting identified the note issuance alongside Linqto litigation as a key factor affecting investor assessment of the company’s liquidity and balance-sheet risks.