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The Charles Schwab Corporation

NYSE: SCHW    
Share price (12/20/24): $74.31    
Market cap (12/20/24): $136 billion

Indentures Filter

EX-4.11
from 10-K 14 pages The Charles Schwab Corporation Description of Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934
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EX-4.20
from S-3ASR 88 pages Form of Subordinated Indenture the Charles Schwab Corporation to the Bank of New York Mellon Trust Company, N.A. Trustee Dated as of [ ], [ ]
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EX-4.19
from S-3ASR 80 pages Form of Senior Indenture the Charles Schwab Corporation to the Bank of New York Mellon Trust Company, N.A. Trustee Dated as of [_], [_]
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EX-4.85
from 8-K 29 pages The Charles Schwab Corporation, as Issuer and the Bank of New York Mellon Trust Company, N.A., as Trustee 6.196% Fixed-To-Floating Rate Senior Notes Due 2029 Twenty-Fourth Supplemental Indenture Dated as of November 17, 2023 to Senior Indenture Dated as of June 5, 2009
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EX-4.82
from 8-K 40 pages The Charles Schwab Corporation, as Issuer and the Bank of New York Mellon Trust Company, N.A., as Trustee 6.136% Fixed-To-Floating Rate Senior Notes Due 2034 5.875% Senior Notes Due 2026 Twenty-Third Supplemental Indenture Dated as of August 24, 2023 to Senior Indenture Dated as of June 5, 2009
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EX-4.79
from 8-K 41 pages The Charles Schwab Corporation, as Issuer and the Bank of New York Mellon Trust Company, N.A., as Trustee 5.643% Fixed-To-Floating Rate Senior Notes Due 2029 5.853% Fixed-To-Floating Rate Senior Notes Due 2034 Twenty-Second Supplemental Indenture Dated as of May 19, 2023 to Senior Indenture Dated as of June 5, 2009
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EX-4.78
from 8-K 9 pages The Charles Schwab Corporation, as Issuer and the Bank of New York Mellon Trust Company, N.A., as Trustee Twenty-First Supplemental Indenture Dated as of May 19, 2023 to Senior Indenture Dated as of June 5, 2009
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EX-4.11
from 10-K 14 pages The Charles Schwab Corporation Description of Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934
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EX-4.74
from 8-K 48 pages The Charles Schwab Corporation, as Issuer and the Bank of New York Mellon Trust Company, N.A., as Trustee Floating Rate Senior Notes Due 2027 2.450% Senior Notes Due 2027 2.900% Senior Notes Due 2032 Twentieth Supplemental Indenture Dated as of March 3, 2022 to Senior Indenture Dated as of June 5, 2009
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EX-4.1
from 8-K 32 pages Deposit Agreement Among the Charles Schwab Corporation, as Issuer Equiniti Trust Company as Depositary, and the Holders From Time to Time of the Depositary Receipts Described Herein Dated as of March 4, 2022
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EX-4.10
from 10-K 14 pages The Charles Schwab Corporation Description of Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934
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EX-4.73
from 8-K 6 pages Eighth Supplemental Indenture Dated as of September 17, 2021 Td Ameritrade Holding Corporation, as Issuer and US Bank National Association, as Trustee 3.750% Senior Notes Due 2024 3.625% Senior Notes Due 2025 3.300% Senior Notes Due 2027 2.750% Senior Notes Due 2029
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EX-4.68
from 8-K 51 pages The Charles Schwab Corporation, as Issuer and the Bank of New York Mellon Trust Company, N.A., as Trustee 3.750% Senior Notes Due 2024 3.625% Senior Notes Due 2025 3.300% Senior Notes Due 2027 2.750% Senior Notes Due 2029 Nineteenth Supplemental Indenture Dated as of September 24, 2021 to Senior Indenture Dated as of June 5, 2009
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EX-4.66
from 8-K 21 pages The Charles Schwab Corporation, as Issuer and the Bank of New York Mellon Trust Company, N.A., as Trustee 1.950% Senior Notes Due 2031 Eighteenth Supplemental Indenture Dated as of August 26, 2021 to Senior Indenture Dated as of June 5, 2009
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EX-4.13
from S-4 6 pages Form of Eighth Supplemental Indenture Dated as of [•], 2021 Td Ameritrade Holding Corporation, as Issuer and US Bank National Association, as Trustee 3.750% Senior Notes Due 2024 3.625% Senior Notes Due 2025 3.300% Senior Notes Due 2027 2.750% Senior Notes Due 2029
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EX-4.12
from S-4 51 pages The Charles Schwab Corporation, as Issuer and the Bank of New York Mellon Trust Company, N.A., as Trustee 3.750% Senior Notes Due 2024 3.625% Senior Notes Due 2025 3.300% Senior Notes Due 2027 2.750% Senior Notes Due 2029 Form of Nineteenth Supplemental Indenture Dated as of [•], 2021 to Senior Indenture Dated as of June 5, 2009
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EX-4.62
from 8-K 48 pages The Charles Schwab Corporation, as Issuer and the Bank of New York Mellon Trust Company, N.A., as Trustee Floating Rate Senior Notes Due 2026 1.150% Senior Notes Due 2026 2.300% Senior Notes Due 2031 Seventeenth Supplemental Indenture Dated as of May 13, 2021 to Senior Indenture Dated as of June 5, 2009
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EX-4.1
from 8-K 32 pages Deposit Agreement Among the Charles Schwab Corporation, as Issuer Equiniti Trust Company as Depositary, and the Holders From Time to Time of the Depositary Receipts Described Herein Dated as of March 30, 2021
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EX-4.58
from 8-K 48 pages The Charles Schwab Corporation, as Issuer and the Bank of New York Mellon Trust Company, N.A., as Trustee Floating Rate Senior Notes Due 2024 0.750% Senior Notes Due 2024 2.000% Senior Notes Due 2028 Sixteenth Supplemental Indenture Dated as of March 18, 2021 to Senior Indenture Dated as of June 5, 2009
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EX-4.1
from 8-K 32 pages Deposit Agreement Among the Charles Schwab Corporation, as Issuer Equiniti Trust Company as Depositary, and the Holders From Time to Time of the Depositary Receipts Described Herein Dated as of March 18, 2021
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