| SCHW 0.00% 2026-05-13 USDCharles Schwab Corp. | United States | 2026-05-13 | 0.000 | 4.29 |
| SCHW 0.90% 2026-03-11 USDCharles Schwab Corp. | United States | 2026-03-11 | 0.900 | 4.33 |
| SCHW 1.15% 2026-05-13 USDCharles Schwab Corp. | United States | 2026-05-13 | 1.150 | 4.14 |
| SCHW 1.65% 2031-03-11 USDCharles Schwab Corp. | United States | 2031-03-11 | 1.650 | 4.37 |
| SCHW 1.95% 2031-12-01 USDCharles Schwab Corp. | United States | 2031-12-01 | 1.950 | 4.39 |
| SCHW 2.00% 2028-03-20 USDCharles Schwab Corp. | United States | 2028-03-20 | 2.000 | 3.85 |
| SCHW 2.30% 2031-05-13 USDCharles Schwab Corp. | United States | 2031-05-13 | 2.300 | 4.29 |
| SCHW 2.45% 2027-03-03 USDCharles Schwab Corp. | United States | 2027-03-03 | 2.450 | 3.99 |
| SCHW 2.75% 2029-10-01 USDCharles Schwab Corp. | United States | 2029-10-01 | 2.750 | 4.05 |
| SCHW 2.90% 2032-03-03 USDCharles Schwab Corp. | United States | 2032-03-03 | 2.900 | 4.45 |
| SCHW 3.00% 2025-03-10 USDCharles Schwab Corp. | United States | 2025-03-10 | 3.000 | 0.00 |
| SCHW 3.20% 2027-03-02 USDCharles Schwab Corp. | United States | 2027-03-02 | 3.200 | 4.00 |
| SCHW 3.20% 2028-01-25 USDCharles Schwab Corp. | United States | 2028-01-25 | 3.200 | 3.88 |
| SCHW 3.25% 2029-05-22 USDCharles Schwab Corp. | United States | 2029-05-22 | 3.250 | 4.12 |
| SCHW 3.30% 2027-04-01 USDCharles Schwab Corp. | United States | 2027-04-01 | 3.300 | 3.90 |
| SCHW 3.45% 2026-02-13 USDCharles Schwab Corp. | United States | 2026-02-13 | 3.450 | 3.91 |
| SCHW 3.63% 2025-04-01 USDCharles Schwab Corp. | United States | 2025-04-01 | 3.625 | 0.00 |
| SCHW 3.85% 2025-05-21 USDCharles Schwab Corp. | United States | 2025-05-21 | 3.850 | 0.00 |
| SCHW 4.00% 2029-02-01 USDCharles Schwab Corp. | United States | 2029-02-01 | 4.000 | 3.96 |
| SCHW 4.63% 2030-03-22 USDCharles Schwab Corp. | United States | 2030-03-22 | 4.625 | 4.15 |
| SCHW 5.00% Perpetual USDCharles Schwab Corp. | United States | Perpetual | 5.000 | 6.41 |
| SCHW 5.64% 2029-05-19 USDCharles Schwab Corp. | United States | 2029-05-19 | 5.643 | 4.42 |
| SCHW 5.85% 2034-05-19 USDCharles Schwab Corp. | United States | 2034-05-19 | 5.853 | 4.87 |
| SCHW 5.88% 2026-08-24 USDCharles Schwab Corp. | United States | 2026-08-24 | 5.875 | 4.40 |
| SCHW 6.14% 2034-08-24 USDCharles Schwab Corp. | United States | 2034-08-24 | 6.136 | 4.84 |
