FINANCIAL_SERVICESONGOING

City Reports $8.44 Million Schwab Treasury Holdings

The City of La Habra Heights reported ongoing investment holdings through Charles Schwab in its July 2026 treasurer's report. Charles Schwab held two U.S. Treasury notes totaling $8.44 million, maturing in May and November 2027.

Document date · September 14, 2026

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WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
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IANS Research logo

Scope & details

The full contract record, as filed.

Contract amount
$8,435,468.38
Contract type
FINANCIAL_SERVICES
Contract term
Ongoing; Treasury notes mature May 31, 2027, and November 15, 2027
Renewal date
2027-05-31
Renewal
Underlying Treasury notes have maturity dates of May 31, 2027, and November 15, 2027; no service-contract renewal terms are stated.
Document type
StaffReport
Source document
City of La Habra Heights StaffReport Treasurer's Report for July 2026 2026-09-14

Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by City of La Habra Heights?

Charles Schwab was awarded this financial services contract by City of La Habra Heights, as recorded on September 14, 2026. The contract value is $8,435,468.38.

How much is the Charles Schwab contract with City of La Habra Heights worth?

The Charles Schwab contract with City of La Habra Heights is valued at $8,435,468.38, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a staffreport record.

Where was this contract approved?

This contract appears in City of La Habra Heights StaffReport Treasurer's Report for July 2026 2026-09-14 (StaffReport), dated September 14, 2026 from City of La Habra Heights. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Charles Schwab hold?

Charles Schwab may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

View Charles Schwab's profile

What is City of La Habra Heights currently buying?

Explore City of La Habra Heights's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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