| SCHW 0.00% 2026-05-13 USDCharles Schwab Corp. | United States | 2026-05-13 | 0.000 | 4.12 |
| SCHW 0.90% 2026-03-11 USDCharles Schwab Corp. | United States | 2026-03-11 | 0.900 | 4.20 |
| SCHW 1.15% 2026-05-13 USDCharles Schwab Corp. | United States | 2026-05-13 | 1.150 | 4.13 |
| SCHW 1.65% 2031-03-11 USDCharles Schwab Corp. | United States | 2031-03-11 | 1.650 | 4.24 |
| SCHW 1.95% 2031-12-01 USDCharles Schwab Corp. | United States | 2031-12-01 | 1.950 | 4.25 |
| SCHW 2.00% 2028-03-20 USDCharles Schwab Corp. | United States | 2028-03-20 | 2.000 | 3.80 |
| SCHW 2.30% 2031-05-13 USDCharles Schwab Corp. | United States | 2031-05-13 | 2.300 | 4.20 |
| SCHW 2.45% 2027-03-03 USDCharles Schwab Corp. | United States | 2027-03-03 | 2.450 | 3.91 |
| 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 | 4.36 |
| 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 | 3.92 |
| SCHW 3.20% 2028-01-25 USDCharles Schwab Corp. | United States | 2028-01-25 | 3.200 | 3.87 |
| SCHW 3.25% 2029-05-22 USDCharles Schwab Corp. | United States | 2029-05-22 | 3.250 | 4.03 |
| SCHW 3.30% 2027-04-01 USDCharles Schwab Corp. | United States | 2027-04-01 | 3.300 | 3.83 |
| SCHW 3.45% 2026-02-13 USDCharles Schwab Corp. | United States | 2026-02-13 | 3.450 | 4.73 |
| 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 | 3.86 |
| SCHW 4.34% 2031-11-14 USDCharles Schwab Corp. | United States | 2031-11-14 | 4.343 | 4.28 |
| SCHW 4.63% 2030-03-22 USDCharles Schwab Corp. | United States | 2030-03-22 | 4.625 | 3.99 |
| SCHW 4.91% 2036-11-14 USDCharles Schwab Corp. | United States | 2036-11-14 | 4.914 | 4.86 |
| SCHW 5.00% Perpetual USDCharles Schwab Corp. | United States | Perpetual | 5.000 | 6.50 |
| SCHW 5.64% 2029-05-19 USDCharles Schwab Corp. | United States | 2029-05-19 | 5.643 | 4.36 |
| SCHW 5.85% 2034-05-19 USDCharles Schwab Corp. | United States | 2034-05-19 | 5.853 | 4.74 |
