Charles R. Schwab - 26 Jan 2026 Form 4 Insider Report for SCHWAB CHARLES CORP (SCHW)

Role
Co-Chairman, Director
Signature
/s/ P. Blake Allen, Attorney-in-fact
Issuer symbol
SCHW
Transactions as of
26 Jan 2026
Net transactions value
-$16,532,194
Form type
4
Filing time
28 Jan 2026, 21:09:00 UTC
Previous filing
14 Nov 2025
Next filing
02 Feb 2026
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Schwab Charles R. Co-Chairman, Director 3000 SCHWAB WAY, WESTLAKE /s/ P. Blake Allen, Attorney-in-fact 28 Jan 2026 0000923738

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SCHW Common Stock Options Exercise $3,559,879 +134,895 $26.39 0 26 Jan 2026 Direct F1
transaction SCHW Common Stock Sale $13,905,840 -134,895 -0.24% $103.09 56,119,454 26 Jan 2026 by Trust F1, F2
transaction SCHW Common Stock Options Exercise $1,186,547 +44,962 $26.39 0 28 Jan 2026 Direct F3
transaction SCHW Common Stock Sale $4,640,092 -44,962 -0.08% $103.20 56,119,454 28 Jan 2026 by Trust F3, F4
transaction SCHW Common Stock Sale $2,732,689 -26,475 -0.05% $103.22 56,092,979 28 Jan 2026 by Trust F5
holding SCHW Common Stock 30,641,981 26 Jan 2026 by Limited Partnership
holding SCHW Common Stock 44,025 26 Jan 2026 by 188 Corp
holding SCHW Common Stock 9,509,797 26 Jan 2026 by Spouse as Trustee

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction SCHW Nonqualified Stock Option (right to buy) Options Exercise $0 -134,895 -75% $0.000000 44,962 26 Jan 2026 Common Stock 134,895 $26.39 Direct F6
transaction SCHW Nonqualified Stock Option (right to buy) Options Exercise $0 -44,962 -100% $0.000000 0 28 Jan 2026 Common Stock 44,962 $26.39 Direct F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Reflects the contribution of 134,895 shares received upon exercise of the option to a living trust.
F2 This transaction was executed in multiple trades at prices ranging from $102.77 to $103.49. 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 the contribution of 44,962 shares received upon exercise of the option to a living trust.
F4 This transaction was executed in multiple trades at prices ranging from $103.09 to $103.39. 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.
F5 This transaction was executed in multiple trades at prices ranging from $103.085 to $103.27. 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.
F6 The option was granted under the company's 2013 Stock Incentive Plan and vested in four equal annual installments beginning on the first anniversary of the grant date.

Remarks:

Exhibit 24 - Power of Attorney