SCHWAB CHARLES CORP

0000001 - Document - Cover Page

0000002 - Document - Audit Information

9952151 - Statement - Consolidated Statements of Income

9952152 - Statement - Consolidated Statements of Comprehensive Income

9952153 - Statement - Consolidated Balance Sheets

9952154 - Statement - Consolidated Balance Sheets (Parenthetical)

9952155 - Statement - Consolidated Statements of Stockholders' Equity

9952156 - Statement - Consolidated Statements of Stockholders' Equity (Parenthetical)

9952157 - Statement - Consolidated Statements of Cash Flows

9952158 - Statement - Consolidated Statements of Cash Flows (Parenthetical)

9952159 - Disclosure - Introduction and Basis of Presentation

9952160 - Disclosure - Summary of Significant Accounting Policies

9952161 - Disclosure - Revenue Recognition

9952162 - Disclosure - Receivables from and Payables to Brokers, Dealers, and Clearing Organizations

9952163 - Disclosure - Receivables from and Payables to Brokerage Clients

9952164 - Disclosure - Investment Securities

9952165 - Disclosure - Bank Loans and Related Allowance for Credit Losses

9952166 - Disclosure - Equipment, Office Facilities, and Property

9952167 - Disclosure - Goodwill and Acquired Intangible Assets

9952168 - Disclosure - Other Assets

9952169 - Disclosure - Variable Interest Entities

9952170 - Disclosure - Bank Deposits

9952171 - Disclosure - Borrowings

9952172 - Disclosure - Leases

9952173 - Disclosure - Commitments and Contingencies

9952174 - Disclosure - Derivative Instruments and Hedging Activities

9952175 - Disclosure - Financial Instruments Subject to Off-Balance Sheet Credit Risk

9952176 - Disclosure - Fair Values of Assets and Liabilities

9952177 - Disclosure - Stockholders' Equity

9952178 - Disclosure - Accumulated Other Comprehensive Income

9952179 - Disclosure - Employee Incentive, Retirement, Deferred Compensation, and Career Achievement Plans

9952180 - Disclosure - Taxes on Income

9952181 - Disclosure - Regulatory Requirements

9952182 - Disclosure - Segment Information

9952183 - Disclosure - Earnings Per Common Share

9952184 - Disclosure - The Charles Schwab Corporation - Parent Company Only Financial Statements

995445 - Disclosure - Insider Trading Arrangements

995447 - Disclosure - Insider Trading Policies and Procedures

995550 - Disclosure - Cybersecurity Risk Management and Strategy Disclosure

9955511 - Disclosure - Summary of Significant Accounting Policies (Policy)

9955512 - Disclosure - Summary of Significant Accounting Policies (Tables)

9955513 - Disclosure - Revenue Recognition (Tables)

9955514 - Disclosure - Receivables from and Payables to Brokers, Dealers, and Clearing Organizations (Tables)

9955515 - Disclosure - Investment Securities (Tables)

9955516 - Disclosure - Bank Loans and Related Allowance for Credit Losses (Tables)

9955517 - Disclosure - Equipment, Office Facilities, and Property (Tables)

9955518 - Disclosure - Goodwill and Acquired Intangible Assets (Tables)

9955519 - Disclosure - Other Assets (Tables)

9955520 - Disclosure - Variable Interest Entities (Tables)

9955521 - Disclosure - Bank Deposits (Tables)

9955522 - Disclosure - Borrowings (Tables)

9955523 - Disclosure - Leases (Tables)

9955524 - Disclosure - Commitments and Contingencies (Tables)

9955525 - Disclosure - Derivative Instruments and Hedging Activities (Tables)

9955526 - Disclosure - Financial Instruments Subject to Off-Balance Sheet Credit Risk (Tables)

9955527 - Disclosure - Fair Values of Assets and Liabilities (Tables)

9955528 - Disclosure - Stockholders' Equity (Tables)

9955529 - Disclosure - Accumulated Other Comprehensive Income (Tables)

9955530 - Disclosure - Employee Incentive, Retirement, Deferred Compensation, and Career Achievement Plans (Tables)

9955531 - Disclosure - Taxes on Income (Tables)

9955532 - Disclosure - Regulatory Requirements (Tables)

9955533 - Disclosure - Segment Information (Tables)

9955534 - Disclosure - Earnings Per Common Share (Tables)

9955535 - Disclosure - The Charles Schwab Corporation - Parent Company Only Financial Statements (Tables)

9955536 - Disclosure - Introduction and Basis of Presentation (Details)

9955537 - Disclosure - Summary of Significant Accounting Policies - Narrative (Details)

9955538 - Disclosure - Summary of Significant Accounting Policies - Estimated Useful Lives (Details)

9955539 - Disclosure - Revenue Recognition (Details)

9955540 - Disclosure - Receivables from and Payables to Brokers, Dealers, and Clearing Organizations (Details)

9955541 - Disclosure - Receivables from and Payables to Brokerage Clients - Receivables from and Payables to Brokerage Clients (Details)

9955542 - Disclosure - Investment Securities - Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value of Securities Available for Sale and Held to Maturity (Details)

9955543 - Disclosure - Investment Securities - Narrative (Details)

9955544 - Disclosure - Investment Securities - Available For Sale with Unrealized Losses, Aggregated by Category and Period of Continuous Unrealized Loss (Details)

9955545 - Disclosure - Investment Securities - Schedule of Estimated Effective Duration, Investments (Details)

9955546 - Disclosure - Investment Securities - Maturities of Securities Available for Sale and Held to Maturity (Details)

9955547 - Disclosure - Investment Securities - Proceeds and Gross Realized Gains and Losses from Sales of Securities Available for Sale (Details)

9955548 - Disclosure - Bank Loans and Related Allowance for Credit Losses - Composition of Bank Loans and Delinquency Analysis by Loan Segment (Details)

9955549 - Disclosure - Bank Loans and Related Allowance for Credit Losses - Changes in Allowance for Credit Losses (Details)

9955550 - Disclosure - Bank Loans and Related Allowance for Credit Losses - Credit Quality Indicators of Bank Loan Portfolio (Details)

9955551 - Disclosure - Bank Loans and Related Allowance for Credit Losses - Narrative (Details)

9955552 - Disclosure - Bank Loans and Related Allowance for Credit Losses - Convert to Amortizing Loans (Details)

9955553 - Disclosure - Equipment, Office Facilities, and Property - Schedule of Equipment, Office Facilities, and Property (Details)

9955554 - Disclosure - Equipment, Office Facilities, and Property - Narrative (Details)

9955555 - Disclosure - Goodwill and Acquired Intangible Assets - Changes in Carrying Amount of Goodwill as Allocated to Reportable Segments (Details)

9955556 - Disclosure - Goodwill and Acquired Intangible Assets - Narrative (Details)

9955557 - Disclosure - Goodwill and Acquired Intangible Assets - Acquired Intangible Assets (Details)

9955558 - Disclosure - Goodwill and Acquired Intangible Assets - Estimated Future Annual Amortization Expense for Acquired Intangible Assets (Details)

9955559 - Disclosure - Other Assets - Components of Other Assets (Details)

9955560 - Disclosure - Other Assets - Narrative (Details)

9955561 - Disclosure - Variable Interest Entities - Narrative (Details)

9955562 - Disclosure - Variable Interest Entities - Aggregate Assets, Liabilities and Maximum Exposure to Loss from VIEs which Variable Interest is Held but not the Primary Beneficiary (Details)

9955563 - Disclosure - Bank Deposits - Deposits from Banking Clients Consisting of Interest Bearing and Noninterest Bearing Deposits (Details)

9955564 - Disclosure - Borrowings - Long-term Debt Including Unamortized Debt Discounts and Premiums (Details)

9955565 - Disclosure - Borrowings - Narrative (Details)

9955566 - Disclosure - Borrowings - Annual Maturities on Long-term Debt Outstanding (Details)

9955567 - Disclosure - Borrowings - Annual Maturities on Borrowings Outstanding (Details)

9955568 - Disclosure - Leases - Lease Assets and Liabilities (Details)

9955569 - Disclosure - Leases - Lease Cost, Term and Discount Rate (Details)

9955570 - Disclosure - Leases - Narrative (Details)

9955571 - Disclosure - Leases - Maturity of Lease Liabilities (Details)

9955572 - Disclosure - Commitments and Contingencies - Narrative (Details)

9955573 - Disclosure - Commitments and Contingencies - Commitments to Extend Credit on Lines of Credit and to Purchase First Mortgages (Details)

9955574 - Disclosure - Derivative Instruments and Hedging Activities - Narrative (Details)

9955575 - Disclosure - Derivative Instruments and Hedging Activities - Gross Fair Values of Derivatives (Details)

9955576 - Disclosure - Derivative Instruments and Hedging Activities - Fair Value Hedge Derivatives (Details)

9955577 - Disclosure - Derivative Instruments and Hedging Activities - Effect of Fair Value Hedge Derivatives (Details)

9955578 - Disclosure - Derivative Instruments and Hedging Activities - Effect of Cash Flow Hedge Accounting (Details)

9955579 - Disclosure - Financial Instruments Subject to Off-Balance Sheet Credit Risk - Narrative (Details)

9955580 - Disclosure - Financial Instruments Subject to Off-Balance Sheet Credit Risk - Offsetting Assets and Liabilities (Details)

9955581 - Disclosure - Financial Instruments Subject to Off-Balance Sheet Credit Risk - Summary of the Fair Value of Client Securities Available to Utilize as Collateral and Amounts Pledged (Details)

9955582 - Disclosure - Fair Values of Assets and Liabilities - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details)

9955583 - Disclosure - Fair Values of Assets and Liabilities - Fair Value of Other Financial Instruments (Details)

9955584 - Disclosure - Stockholders' Equity - Narrative (Details)

9955585 - Disclosure - Stockholders' Equity - Preferred Stock Issued and Outstanding (Details)

9955586 - Disclosure - Stockholders' Equity - Dividends Declared (Details)

9955587 - Disclosure - Accumulated Other Comprehensive Income - Summary of Accumulated Other Comprehensive Income (Details)

9955588 - Disclosure - Accumulated Other Comprehensive Income - Narrative (Details)

9955589 - Disclosure - Employee Incentive, Retirement, Deferred Compensation, and Career Achievement Plans - Stock-Based Compensation Expense and Related Income Tax Benefit (Details)

9955590 - Disclosure - Employee Incentive, Retirement, Deferred Compensation, and Career Achievement Plans - Narrative (Details)

9955591 - Disclosure - Employee Incentive, Retirement, Deferred Compensation, and Career Achievement Plans - Stock Option Activity (Details)

9955592 - Disclosure - Employee Incentive, Retirement, Deferred Compensation, and Career Achievement Plans - Information on Stock Options Granted and Exercised (Details)

9955593 - Disclosure - Employee Incentive, Retirement, Deferred Compensation, and Career Achievement Plans - Assumptions Used to Value Options Granted and Their Expected Lives (Details)

9955594 - Disclosure - Employee Incentive, Retirement, Deferred Compensation, and Career Achievement Plans - Restricted Stock Units Activity (Details)

9955595 - Disclosure - Employee Incentive, Retirement, Deferred Compensation, and Career Achievement Plans - Changes in Projected Benefit Obligations (Details)

9955596 - Disclosure - Taxes on Income - Income Tax Expense (Details)

9955597 - Disclosure - Taxes on Income - Temporary Differences That Created Deferred Tax Assets and Liabilities (Details)

9955598 - Disclosure - Taxes on Income - Reconciliation of Federal Statutory Income Tax Rate to Effective Income Tax Rate (Details)

9955599 - Disclosure - Taxes on Income - Reconciliation of Beginning and Ending Amount of Unrecognized Tax Benefits (Details)

9955600 - Disclosure - Taxes on Income - Narrative (Details)

9955601 - Disclosure - Taxes on Income - Reconciliation of Income Taxes Paid (Net of Refunds Received) (Details)

9955602 - Disclosure - Regulatory Requirements - Regulatory Capital and Ratios (Details)

9955603 - Disclosure - Regulatory Requirements - Narrative (Details)

9955604 - Disclosure - Regulatory Requirements - Net Capital and Net Capital Requirements (Details)

9955605 - Disclosure - Segment Information - Narrative (Details)

9955606 - Disclosure - Segment Information - Financial Information for Reportable Segments (Details)

9955607 - Disclosure - Earnings Per Common Share - Earnings per Share under Basic and Diluted Computations (Details)

9955608 - Disclosure - The Charles Schwab Corporation ??? Parent Company Only Financial Statements - Condensed Statements of Income (Details)

9955609 - Disclosure - The Charles Schwab Corporation ??? Parent Company Only Financial Statements - Condensed Balance Sheets (Details)

9955610 - Disclosure - The Charles Schwab Corporation ??? Parent Company Only Financial Statements - Condensed Statements of Cash Flows (Details)