Charles Schwab 6.00% Non Cumulative Perpetual Preferred Stock Series C

Redeemable only on a dividend payment date

Redeemed 06/01/2021

Ticker: SCHW-C

Parent Ticker: SCHW

OTC Grey Market Temporary Ticker: NA

Issuance Date: 07/27/2015

1st Call Date: 12/01/2020

Maturity Date: None

Shares Issued: 24,000,000

Overallotment Shares: 0

Coupon: 6.00%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.38

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

Approx. Ex-Dividend Day: 13

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: NA