Charles Schwab reports record October asset inflows of $66.5B

Charles Schwab issued $3B in senior notes, including $300M floating-rate notes due 2030, $1.3B 5.334% notes due 2030, and $1.4B 5.732% notes due 2034. The offering raised $2.982B after expenses. Analysts have mixed views, with a recent Buy rating and $132 target, while TipRanks' AI rates it Neutral.

Charles Schwab issued $3 billion in senior notes, raising about $2.982 billion. The offering included $300 million of floating-rate notes due 2030, $1.3 billion of 5.334% fixed-to-floating notes due 2030, and $1.4 billion of 5.732% fixed-to-floating notes due 2034. Proceeds were after underwriting discounts and expenses, according to the company.

Charles Schwab issued $3.0B in senior notes due 2030 and 2034, raising $2.982B in net proceeds. The offering includes floating rate notes and fixed-to-floating notes with interest rates of 5.334% and 5.732%. The company did not disclose the use of proceeds, which adds to its debt obligations.

SCHWAB CHARLES CORP (SCHW) filed an SEC Form 8-K — Other Events. Item 8.01 Other Events On November 12, 2026, The Charles Schwab Corporation (“CSC”) issued $300,000,000 aggregate principal amount of Floating Rate Notes due 2030 (the “Floating Rate Notes”), $1,300,000,000 aggregate principal amount of 5.334% Fixed-to-Floating Rate Senior Notes

Charles Schwab (SCHW) now allows clients to trade Solana (SOL), Avalanche (AVAX), and Chainlink (LINK) via Schwab Crypto. Previously, only Bitcoin and Ethereum were available. AVAX, SOL, and LINK have shown varied price reactions. Schwab has 40.3 million active brokerage accounts and charges 0.75% per crypto trade. The firm's shares are up 1.8% on the day.

JPMorgan Chase, Charles Schwab, Citigroup, and Wells Fargo moved to block or reallocate risk of third-party AI agents accessing customer accounts. JPMorgan, Schwab, and Citigroup implemented hard blocks, while Wells Fargo shifted risk to customers. Concerns include deposit flight, security risks, and regulatory uncertainty. The actions follow similar moves by Amazon, Delta, and Yelp. The CFPB's Open Banking Rule reconsideration may impact future AI agent regulations.