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The Charles Schwab Corporation – Parent Company Only Financial Statements - Condensed Balance Sheets (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Assets        
Cash and cash equivalents [1] $ 46,030 $ 42,083 $ 43,337  
Available for sale securities 62,357 82,994    
Other assets 13,628 14,031    
Total assets 490,995 479,843    
Liabilities and Stockholders’ Equity        
Accrued expenses and other liabilities 12,831 12,325    
Total liabilities 441,570 431,468    
Stockholders’ equity 49,425 48,375 $ 40,958 $ 36,608
Total liabilities and stockholders’ equity 490,995 479,843    
Parent Company        
Assets        
Cash and cash equivalents 12,829 10,538    
Receivables from subsidiaries 1,385 1,319    
Available for sale securities 2,043 1,980    
Loans to non-bank subsidiaries 750 0    
Investment in non-bank subsidiaries 35,086 34,075    
Investment in bank subsidiaries 21,418 22,638    
Other assets 932 866    
Total assets 74,443 71,416    
Liabilities and Stockholders’ Equity        
Accrued expenses and other liabilities 1,002 751    
Payables to subsidiaries 74 78    
Short-term borrowings 1,863 0    
Long-term debt 22,079 22,212    
Total liabilities 25,018 23,041    
Stockholders’ equity 49,425 48,375    
Total liabilities and stockholders’ equity $ 74,443 $ 71,416    
[1] For more information on the nature of restrictions on restricted cash and cash equivalents, see Note 23.