CORPORATE EVENT: The Charles Schwab Corporation (SCHW) Special Cash Distribution 7/20/07

Clearing House Advisory Notices

To	Clearing Member Firms
From	Clearing House Department
Subject	CORPORATE EVENT: The Charles Schwab Corporation (SCHW) Special Cash Distribution 7/20/07
Notice Date	2007-07-19
Notice Number	07-170
Effective Date	2007-07-20
The Charles Schwab Corporation (SCHW) has announced a special cash distribution of $1.00 per SCHW Common Share. The record date is July 24, 2007; with a payable date of August 24, 2007. The NASDAQ has set Friday, July 20, 2007 as the SCHW ex-distribution date for this distribution. This corporate action will be coordinated with the Options Clearing Corporation. For the full text of this advisory . . .