Schwab Charles Corp (SCHW.PJ) bonds
Close on Nov 3, 2026Market cap $154.40BP/E 16.2Yield 1.21%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Schwab Charles's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Carrying value |
|---|---|---|---|
| 3.200% due March 2, 2027 | 3.20% | Mar 2, 2027 | $650.00M |
| 2.450% due March 3, 2027 | 2.45% | Mar 3, 2027 | $1.50B |
| SOFR + 1.050% due March 3, 2027 | SOFR + 1.05% | Mar 31, 2027 | $500.00M |
| 3.300% due April 1, 2027 | 3.30% | Apr 30, 2027 | $56.00M |
| 3.200% due January 25, 2028 | 3.20% | Jan 31, 2028 | $700.00M |
| 2.000% due March 20, 2028 | 2.00% | Mar 31, 2028 | $1.25B |
| 4.000% due February 1, 2029 | 4.00% | Feb 28, 2029 | $600.00M |
| 3.250% due May 22, 2029 | 3.25% | May 31, 2029 | $600.00M |
| 5.643% due May 19, 2029 | 5.64% | May 31, 2029 | $1.20B |
| 4.603% due July 27, 2029 | 4.60% | Jul 31, 2029 | $1.00B |
| 2.750% due October 1, 2029 | 2.75% | Oct 31, 2029 | $475.00M |
| 6.196% due November 17, 2029 | 6.20% | Nov 30, 2029 | $1.30B |
| 4.625% due March 22, 2030 | 4.62% | Mar 31, 2030 | $500.00M |
| 4.744% due May 21, 2030 | 4.74% | May 31, 2030 | $1.00B |
| 1.650% due March 11, 2031 | 1.65% | Mar 31, 2031 | $750.00M |
| 2.300% due May 13, 2031 | 2.30% | May 31, 2031 | $750.00M |
| 4.343% due November 14, 2031 | 4.34% | Nov 30, 2031 | $1.00B |
| 1.950% due December 1, 2031 | 1.95% | Dec 31, 2031 | $850.00M |
| 2.900% due March 3, 2032 | 2.90% | Mar 31, 2032 | $1.00B |
| 5.853% due May 19, 2034 | 5.85% | May 31, 2034 | $1.30B |
| 6.136% due August 24, 2034 | 6.14% | Aug 31, 2034 | $1.35B |
| 4.914% due November 14, 2036 | 4.91% | Nov 30, 2036 | $1.00B |
| 5.493% due May 21, 2037 | 5.49% | May 31, 2037 | $1.25B |
| Third-Party Long Term Software Licensing Agreement | – | – | $633.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Secured Credit Facility | $32.80B |
| Uncommitted Lines Of Credit With External Banks | $1.90B |
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