SCHWAB CHARLES CORP — Director's Dealing 2020

Jan 31, 2020

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: SCHWAB CHARLES CORP (SCHW)
CIK: 0000316709
Period of Report: 2020-01-31

Reporting Person: Morgan Peter J. III (EVP and General Counsel)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2020-01-31	Common Stock	M	6757.0000	$31.6500	Acquired	20313.0000	Direct
2020-01-31	Common Stock	M	6552.0000	$31.3700	Acquired	26865.0000	Direct
2020-01-31	Common Stock	M	3429.0000	$28.4400	Acquired	30294.0000	Direct
2020-01-31	Common Stock	S	3429.0000	$46.1091	Disposed	26865.0000	Direct
2020-01-31	Common Stock	S	6552.0000	$46.1091	Disposed	20313.0000	Direct
2020-01-31	Common Stock	S	6757.0000	$46.1091	Disposed	13556.0000	Direct

Derivative Transactions

Date	Security	Exercise Price	Code	Shares	A/D	Expiration	Underlying	Ownership
2020-01-31	Nonqualified Stock Option (right to buy)	$31.6500	M	6757.0000	Disposed	2026-11-01	Common Stock (6757.0000)	Direct
2020-01-31	Nonqualified Stock Option (right to buy)	$31.3700	M	6552.0000	Disposed	2025-11-02	Common Stock (6552.0000)	Direct
2020-01-31	Nonqualified Stock Option (right to buy)	$28.4400	M	3429.0000	Disposed	2024-11-03	Common Stock (3429.0000)	Direct

Holdings (Non-Derivative)

Security	Shares	Ownership
Common Stock	139.0000	Indirect
Common Stock	1015.0000	Indirect

Footnotes

F1: This transaction was executed in multiple trades at prices ranging from $46.07 to $46.205. 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.