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Schwab (Charles) Corp (The) | 5.95% Non-Cumulative Perpetual Preferred Stock, Series D (SCHW.PRD)
Prospectus excerpt: We are offering 30,000,000 depositary shares, each representing a 1/40th ownership interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D, $0.01 par value, with a liquidation preference of $1,000 per share (equivalent to $25 per depositary share) (the ÙSeries D Preferred Stockˆ). The depositary shares are represented by depositary receipts. As a holder of depositary shares, you will be entitled to all proportional rights and preferences of the Series D Preferred Stock (including dividend, voting, redemption and liquidation rights). You must exercise such rights through the depositary. Full Prospectus PDF », Secondary Prospectus PDF », SCHW Page »
Series: | D | Alternate symbology: | SCHW-D, SCHW-PD, SCHWprD | Redeemable?: | Yes | Call Date: | 6/1/2021 (Now Trading Post Call Date) | Perpetual?: | Yes | Cumulative?: | No | Shares Offered: | 30,000,000 | Liquidation Preference: | $25.00 | Recent Market Price: | $24.74 | Discount to Liquidation Preference: (More Preferreds Trading at a Discount ») | $-0.26 (-1.04%) | Annualized Dividend: | 1.488 | Recent Ex-Date: | 2/14/2024 | Current Yield: | 6.01% | Original Coupon: | 5.95% | Pay Period: | Quarterly | Pay Dates: | 1-Mar, 1-Jun, 1-Sep, 1-Dec | CDx3 Compliance Rating: |
Learn SCHW.PRD's Rating
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The Charles Schwab is a savings and loan holding company. Through its subsidiaries, Co. engages in wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. Co.'s two segments are: Investor Services, which provides retail brokerage, investment advisory, and banking and trust services to individual investors, and retirement plan services, as well as other corporate brokerage services to businesses; and Advisor Services, which provides custodial, trading, banking and trust, and support services, as well as retirement business services, to independent registered investment advisors, independent retirement advisors, and recordkeepers. Preferreds: SCHW.PRB, SCHW.PRC, SCHW.PRD, SCHW.PRJ Open the SCHW Information Page »
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Name: |
Schwab (Charles) Corp (The) |
Website: |
www.aboutschwab.com |
Sector: |
Investment Brokerages |
Number of ETFs Holding SCHW: |
93 (see which ones) |
Total Market Value Held by ETFs: |
$12,097,718,834.75 |
Total Market Capitalization: |
$126,325,000,000 |
% of Market Cap. Held by ETFs: |
9.58% |
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