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SCHWAB CHARLES CORP Director's Dealing 2024

Dec 20, 2024

10451_dirs_2024-12-19_18785a7e-a32f-4d4f-b887-ebd999a56234.zip

Director's Dealing

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SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: SCHWAB CHARLES CORP (SCHW)
CIK: 0000316709
Period of Report: 2024-12-18

Reporting Person: Ellis Stephen A (Director)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2024-12-18 Common Stock M 1997 $30.22 Acquired 7301 Direct
2024-12-18 Common Stock M 2005 $29.93 Acquired 7301 Direct
2024-12-18 Common Stock M 8548 $31.21 Acquired 7301 Direct

Derivative Transactions

Date Security Exercise Price Code Shares A/D Expiration Underlying Ownership
2024-12-18 Nonqualified Stock Option (right to buy) $30.22 M 1997 Disposed 2025-01-02 Common Stock (1997) Direct
2024-12-18 Nonqualified Stock Option (right to buy) $29.93 M 2005 Disposed 2025-04-01 Common Stock (2005) Direct
2024-12-18 Nonqualified Stock Option (right to buy) $31.21 M 8548 Disposed 2025-05-15 Common Stock (8548) Direct

Holdings (Non-Derivative)

Security Shares Ownership
Common Stock 88853.2793 Indirect

Footnotes

F1: Reflects the contribution of 1,997 shares received upon exercise of the option to a revocable trust.

F2: Reflects the contribution of 2,005 shares received upon exercise of the option to a revocable trust.

F3: Reflects the contribution of 8,548 shares received upon exercise of the option to a revocable trust.

F4: Includes 341.0164 shares acquired through dividend reinvestment.

F5: The option was received pursuant to the Directors' Deferred Compensation Plan II and vested immediately.

F6: The option was granted under the company's 2013 Stock Incentive Plan and vested 25% on the first and second anniversary of the grant date and 50% on the third anniversary of the grant date.