Charles Schwab Corp., 5.95% Non-Cumulative Perpetual Preferred Stock Series D

Redeemable only on a dividend payment date

Ticker: SCHW-D

Parent Ticker: SCHW

OTC Grey Market Temporary Ticker: NA

Issuance Date: 02/29/2016

1st Call Date: 06/01/2021

Maturity Date: None

Shares Issued: 30,000,000

Overallotment Shares: 0

Coupon: 5.95%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.371

Ex-Dividend Months: FEB, MAY, AUG, NOV

Approx. Ex-Dividend Day: 16

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 1

S&P Rating: BBB

III Rating (In Regards to Dividend Safety Only): B

Moody Rating: Baa2

Fitch Rating: NR