SCHWAB CHARLES CORP — Director's Dealing 2018

Apr 23, 2018

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: SCHWAB CHARLES CORP (SCHW)
CIK: 0000316709
Period of Report: 2018-04-20

Reporting Person: MARTINETTO JOSEPH R (Senior EVP and COO)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2018-04-20	Common Stock	M	70000.0000	$13.6400	Acquired	242330.0000	Direct
2018-04-20	Common Stock	M	64130.0000	$15.0500	Acquired	306460.0000	Direct
2018-04-20	Common Stock	M	60533.0000	$16.4000	Acquired	366993.0000	Direct
2018-04-20	Common Stock	M	57852.0000	$13.9100	Acquired	424845.0000	Direct
2018-04-20	Common Stock	M	28170.0000	$15.0800	Acquired	453015.0000	Direct
2018-04-20	Common Stock	S	28170.0000	$54.7996	Disposed	424845.0000	Direct
2018-04-20	Common Stock	S	57852.0000	$54.7996	Disposed	366993.0000	Direct
2018-04-20	Common Stock	S	60533.0000	$54.7996	Disposed	306460.0000	Direct
2018-04-20	Common Stock	S	64130.0000	$54.7996	Disposed	242330.0000	Direct
2018-04-20	Common Stock	S	70000.0000	$54.7996	Disposed	172330.0000	Direct

Derivative Transactions

Date	Security	Exercise Price	Code	Shares	A/D	Expiration	Underlying	Ownership
2018-04-20	Nonqualified Stock Option (right to buy)	$15.0800	M	28170.0000	Disposed	2023-01-02	Common Stock (28170.0000)	Direct
2018-04-20	Nonqualified Stock Option (right to buy)	$13.9100	M	57852.0000	Disposed	2022-03-01	Common Stock (57852.0000)	Direct
2018-04-20	Nonqualified Stock Option (right to buy)	$16.4000	M	60533.0000	Disposed	2023-03-01	Common Stock (60533.0000)	Direct
2018-04-20	Nonqualified Stock Option (right to buy)	$15.0500	M	64130.0000	Disposed	2021-08-01	Common Stock (64130.0000)	Direct
2018-04-20	Nonqualified Stock Option (right to buy)	$13.6400	M	70000.0000	Disposed	2022-11-01	Common Stock (70000.0000)	Direct

Holdings (Non-Derivative)

Security	Shares	Ownership
Common Stock	621.8980	Indirect

Footnotes

F1: This transaction was executed in multiple trades at prices ranging from $54.50 to $55.04. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F2: The date first exercisable is 1/02/2014.