Charles Schwab Corporation Business Finance Contracts & Agreements

164 Contracts & Agreements
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Description of Registered Securities of The Charles Schwab Corporation as of December 31, 2024
Equity Distribution Agreements
Charles Schwab Corporation
Capital Markets
2025
Repurchase Agreement between The Charles Schwab Corporation and TD Group US Holdings LLC dated February 9, 2025
Repurchase Agreements
Charles Schwab Corporation
Capital Markets
NY
2025
Underwriting Agreement among The Charles Schwab Corporation, TD Group US Holdings LLC, and Underwriters (TD Securities & Goldman Sachs) – 165,443,530 Shares of Common Stock
Underwriting Agreements
Charles Schwab Corporation
Capital Markets
NY
2025
The Charles Schwab Corporation 2022 Restricted Stock Unit Grant and Agreement
Equity Distribution Agreements
Charles Schwab Corporation
Capital Markets
DE
2024
The Charles Schwab Corporation 2022 Stock Incentive Plan Restricted Stock Unit Grant and Agreement
Equity Distribution Agreements
Charles Schwab Corporation
Capital Markets
DE
2024
Description of Registered Securities of The Charles Schwab Corporation as of December 31, 2023
Equity Distribution Agreements
Charles Schwab Corporation
Capital Markets
2024
Twenty-Fourth Supplemental Indenture to Senior Indenture for 6.196% Fixed-to-Floating Rate Senior Notes due 2029 between The Charles Schwab Corporation and The Bank of New York...
Indenture Agreements
Charles Schwab Corporation
Capital Markets
NY
2023
Underwriting Agreement for $1,300,000,000 6.196% Fixed-to-Floating Rate Senior Notes due 2029 between The Charles Schwab Corporation and Underwriters
Underwriting Agreements
Charles Schwab Corporation
Capital Markets
NY
2023
Twenty-Third Supplemental Indenture to Senior Indenture for 6.136% Fixed-to-Floating Rate Senior Notes due 2034 and 5.875% Senior Notes due 2026 between The Charles Schwab...
Indenture Agreements
Charles Schwab Corporation
Capital Markets
NY
2023
Underwriting Agreement for $2.35 Billion Senior Notes Issuance by The Charles Schwab Corporation (2023)
Underwriting Agreements
Charles Schwab Corporation
Capital Markets
NY
2023
Twenty-Second Supplemental Indenture to Senior Indenture for 5.643% and 5.853% Fixed-to-Floating Rate Senior Notes between The Charles Schwab Corporation and The Bank of New York...
Indenture Agreements
Charles Schwab Corporation
Capital Markets
NY
2023
Twenty-First Supplemental Indenture to Senior Indenture between The Charles Schwab Corporation and The Bank of New York Mellon Trust Company, N.A. (May 19, 2023)
Indenture Agreements
Charles Schwab Corporation
Capital Markets
NY
2023
Underwriting Agreement for $2.5 Billion Senior Notes Offering by The Charles Schwab Corporation and Underwriters
Underwriting Agreements
Charles Schwab Corporation
Capital Markets
NY
2023
Second Amended and Restated Insured Deposit Account Agreement among TD Bank USA, TD Bank, The Charles Schwab Corporation, TD Ameritrade, and Affiliates (May 4, 2023)
Deposit Agreements
Charles Schwab Corporation
Capital Markets
NY
2023
Second Amendment to Amended and Restated Insured Deposit Account Agreement among TD Bank, Charles Schwab, and Affiliates
Deposit Agreements
Charles Schwab Corporation
Capital Markets
2023
Description of Registered Securities of The Charles Schwab Corporation as of December 31, 2022
Equity Distribution Agreements
Charles Schwab Corporation
Capital Markets
2023
Repurchase Agreement between The Charles Schwab Corporation and TD Luxembourg International Holdings SARL (July 31, 2022)
Repurchase Agreements
Charles Schwab Corporation
Capital Markets
NY
2022
Deposit Agreement among The Charles Schwab Corporation, Equiniti Trust Company, and Holders of Depositary Receipts (March 4, 2022)
Deposit Agreements
Charles Schwab Corporation
Capital Markets
NY
2022
Underwriting Agreement for 750,000 Depositary Shares of 5.000% Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series K, by The Charles Schwab Corporation and...
Underwriting Agreements
Charles Schwab Corporation
Capital Markets
NY
2022
Underwriting Agreement for $3 Billion Senior Notes Offering by The Charles Schwab Corporation (2022)
Underwriting Agreements
Charles Schwab Corporation
Capital Markets
NY
2022
Amendment to Amended and Restated Insured Deposit Account Agreement among TD Bank USA, TD Bank, The Charles Schwab Corporation, and Affiliates
Deposit Agreements
Charles Schwab Corporation
Capital Markets
2022
Description of Registered Securities of The Charles Schwab Corporation as of December 31, 2021
Equity Distribution Agreements
Charles Schwab Corporation
Capital Markets
2022
Underwriting Agreement for $850,000,000 1.950% Senior Notes due 2031 between The Charles Schwab Corporation and Underwriters
Underwriting Agreements
Charles Schwab Corporation
Capital Markets
NY
2021
Underwriting Agreement for $2.25 Billion Senior Notes Offering by The Charles Schwab Corporation (2026 & 2031)
Underwriting Agreements
Charles Schwab Corporation
Capital Markets
NY
2021
Deposit Agreement among The Charles Schwab Corporation, Equiniti Trust Company, and Holders of Depositary Receipts (March 30, 2021)
Deposit Agreements
Charles Schwab Corporation
Capital Markets
NY
2021
Underwriting Agreement for 24,000,000 Depositary Shares of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J, by The Charles Schwab Corporation and Underwriters
Underwriting Agreements
Charles Schwab Corporation
Capital Markets
NY
2021
Deposit Agreement among The Charles Schwab Corporation, Equiniti Trust Company, and Holders of Depositary Receipts (March 18, 2021)
Deposit Agreements
Charles Schwab Corporation
Capital Markets
NY
2021
Underwriting Agreement for 2,250,000 Depositary Shares of 4.000% Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series I, by The Charles Schwab Corporation and...
Underwriting Agreements
Charles Schwab Corporation
Capital Markets
NY
2021
Description of Registered Securities of The Charles Schwab Corporation as of December 31, 2020
Equity Distribution Agreements
Charles Schwab Corporation
Capital Markets
2021
Twentieth Supplemental Indenture to Senior Indenture for Charles Schwab Corporation Senior Notes (2022)
Indenture Agreements
Charles Schwab Corporation
Capital Markets
NY
2022
Third Amendment to Credit Agreement among TD Ameritrade Clearing, Inc. and Lenders (September 27, 2021)
Credit Agreements
Charles Schwab Corporation
Capital Markets
NY
2021
Eighth Supplemental Indenture to Senior Notes between TD Ameritrade Holding Corporation and U.S. Bank National Association (September 17, 2021)
Indenture Agreements
Charles Schwab Corporation
Capital Markets
NY
2021
Nineteenth Supplemental Indenture to Senior Indenture for Charles Schwab Corporation Senior Notes (2024, 2025, 2027, 2029)
Indenture Agreements
Charles Schwab Corporation
Capital Markets
NY
2021
Eighteenth Supplemental Indenture to Senior Indenture for 1.950% Senior Notes due 2031 between The Charles Schwab Corporation and The Bank of New York Mellon Trust Company, N.A.
Indenture Agreements
Charles Schwab Corporation
Capital Markets
NY
2021
Eighth Supplemental Indenture to Senior Notes between TD Ameritrade Holding Corporation and U.S. Bank National Association (2021)
Indenture Agreements
Charles Schwab Corporation
Capital Markets
2021
Nineteenth Supplemental Indenture to Senior Indenture for Charles Schwab Corporation Senior Notes (2024, 2025, 2027, 2029)
Indenture Agreements
Charles Schwab Corporation
Capital Markets
NY
2021
Seventeenth Supplemental Indenture to Senior Indenture for Floating Rate and Fixed Rate Senior Notes (2026, 2031) – The Charles Schwab Corporation and The Bank of New York...
Indenture Agreements
Charles Schwab Corporation
Capital Markets
NY
2021
Sixteenth Supplemental Indenture to Senior Indenture for Charles Schwab Corporation Senior Notes (2021)
Indenture Agreements
Charles Schwab Corporation
Capital Markets
NY
2021
Underwriting Agreement for $4 Billion Senior Notes Issuance by The Charles Schwab Corporation (2021)
Underwriting Agreements
Charles Schwab Corporation
Capital Markets
NY
2021
Fifteenth Supplemental Indenture to Senior Indenture for 0.900% and 1.650% Senior Notes (2026 & 2031) – The Charles Schwab Corporation and The Bank of New York Mellon Trust...
Indenture Agreements
Charles Schwab Corporation
Capital Markets
NY
2020