SCHWAB CHARLES CORP — Director's Dealing 2024

Feb 21, 2024

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: SCHWAB CHARLES CORP (SCHW)
CIK: 0000316709
Period of Report: 2024-02-15

Reporting Person: Schwab Charles R. (Director, Co-Chairman)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2024-02-15	Common Stock	M	71226	$25.86	Acquired	0	Direct
2024-02-15	Common Stock	S	71226	$64.9903	Disposed	61251038	Indirect

Derivative Transactions

Date	Security	Exercise Price	Code	Shares	A/D	Expiration	Underlying	Ownership
2024-02-15	Nonqualified Stock Option (right to buy)	$25.86	M	71226	Disposed	2024-03-03	Common Stock (71226)	Direct

Holdings (Non-Derivative)

Security	Shares	Ownership
Common Stock	30731256	Indirect
Common Stock	44025	Indirect
Common Stock	7372842.329	Indirect

Footnotes

F1: Reflects the contribution of 71,226 shares received upon exercise of the option to a living trust.

F2: This transaction was executed in multiple trades at prices ranging from $64.87 to $65.09. 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.

F3: Reflects a transfer of shares between trusts.

F4: This option was granted under the company's 2013 Stock Incentive Plan and vested in four annual installments beginning on March 3, 2015.