Peter J. Morgan III - 08 Feb 2022 Form 4 Insider Report for SCHWAB CHARLES CORP (SCHW)

Role: MD, EVP, and General Counsel
Signature: Jamal Modir, Attorney-in-fact
Issuer symbol: SCHW
Transactions as of: 08 Feb 2022
Net transactions value: -$218,387
Form type: 4
Filing time: 08 Feb 2022, 15:00:18 UTC
Previous filing: 01 Feb 2022
Next filing: 03 Mar 2022
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	SCHW	Common Stock	Options Exercise	$100,734	+2,277	+50%	$44.24	6,855	08 Feb 2022	Direct
transaction	SCHW	Common Stock	Options Exercise	$102,197	+2,203	+32%	$46.39	9,058	08 Feb 2022	Direct
transaction	SCHW	Common Stock	Sale	$421,319	-4,480	-49%	$94.04	4,578	08 Feb 2022	Direct	F1
holding	SCHW	Common Stock						143	08 Feb 2022	by ESOP

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	-2,277	-100%	$0.000000^*	0	08 Feb 2022	Common Stock	2,277	$44.24	Direct
transaction	SCHW	Nonqualified Stock Option (right to buy)	Options Exercise	$0	-2,203	-50%	$0.000000	2,203	08 Feb 2022	Common Stock	2,203	$46.39	Direct

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	This transaction was executed in multiple trades at prices ranging from $94.00 to $94.09. 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.