SCHWAB CHARLES CORP
10-Q · 2026-05-08T00:00:00Z · 0000316709-26-00001996 tables
Cover (1)
Statements (8)
- R2.htmCondensed Consolidated Statements of Income
9952151 - Statement - Condensed Consolidated Statements of Income
- R3.htmCondensed Consolidated Statements of Comprehensive Income
9952152 - Statement - Condensed Consolidated Statements of Comprehensive Income
- R4.htmCondensed Consolidated Balance Sheets
9952153 - Statement - Condensed Consolidated Balance Sheets
- R5.htmCondensed Consolidated Balance Sheets (Parenthetical)
9952154 - Statement - Condensed Consolidated Balance Sheets (Parenthetical)
- R6.htmCondensed Consolidated Statements of Stockholders' Equity
9952155 - Statement - Condensed Consolidated Statements of Stockholders' Equity
- R7.htmCondensed Consolidated Statements of Stockholders' Equity (Parenthetical)
9952156 - Statement - Condensed Consolidated Statements of Stockholders' Equity (Parenthetical)
- R8.htmCondensed Consolidated Statements of Cash Flows
9952157 - Statement - Condensed Consolidated Statements of Cash Flows
- R9.htmCondensed Consolidated Statements of Cash Flows (Parenthetical)
9952158 - Statement - Condensed Consolidated Statements of Cash Flows (Parenthetical)
Notes (20)
- R10.htmIntroduction and Basis of Presentation
9952159 - Disclosure - Introduction and Basis of Presentation
- R11.htmNew Accounting Standards
9952160 - Disclosure - New Accounting Standards
- R12.htmBusiness Acquisition
9952161 - Disclosure - Business Acquisition
- R13.htmRevenue Recognition
9952162 - Disclosure - Revenue Recognition
- R14.htmReceivables from and Payables to Brokers, Dealers, and Clearing Organizations
9952163 - Disclosure - Receivables from and Payables to Brokers, Dealers, and Clearing Organizations
- R15.htmInvestment Securities
9952164 - Disclosure - Investment Securities
- R16.htmBank Loans and Related Allowance for Credit Losses
9952165 - Disclosure - Bank Loans and Related Allowance for Credit Losses
- R17.htmVariable Interest Entities
9952166 - Disclosure - Variable Interest Entities
- R18.htmBank Deposits
9952167 - Disclosure - Bank Deposits
- R19.htmBorrowings
9952168 - Disclosure - Borrowings
- R20.htmCommitments and Contingencies
9952169 - Disclosure - Commitments and Contingencies
- R21.htmDerivative Instruments and Hedging Activities
9952170 - Disclosure - Derivative Instruments and Hedging Activities
- R22.htmFinancial Instruments Subject to Off-Balance Sheet Credit Risk
9952171 - Disclosure - Financial Instruments Subject to Off-Balance Sheet Credit Risk
- R23.htmFair Values of Assets and Liabilities
9952172 - Disclosure - Fair Values of Assets and Liabilities
- R24.htmStockholders' Equity
9952173 - Disclosure - Stockholders' Equity
- R25.htmAccumulated Other Comprehensive Income
9952174 - Disclosure - Accumulated Other Comprehensive Income
- R26.htmEarnings Per Common Share
9952175 - Disclosure - Earnings Per Common Share
- R27.htmRegulatory Requirements
9952176 - Disclosure - Regulatory Requirements
- R28.htmSegment Information
9952177 - Disclosure - Segment Information
- R29.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
Policies (1)
Tables (18)
- R31.htmNew Accounting Standards (Tables)
9955512 - Disclosure - New Accounting Standards (Tables)
- R32.htmBusiness Acquisition (Tables)
9955513 - Disclosure - Business Acquisition (Tables)
- R33.htmRevenue Recognition (Tables)
9955514 - Disclosure - Revenue Recognition (Tables)
- R34.htmReceivables from and Payables to Brokers, Dealers, and Clearing Organizations (Tables)
9955515 - Disclosure - Receivables from and Payables to Brokers, Dealers, and Clearing Organizations (Tables)
- R35.htmInvestment Securities (Tables)
9955516 - Disclosure - Investment Securities (Tables)
- R36.htmBank Loans and Related Allowance for Credit Losses (Tables)
9955517 - Disclosure - Bank Loans and Related Allowance for Credit Losses (Tables)
- R37.htmVariable Interest Entities (Tables)
9955518 - Disclosure - Variable Interest Entities (Tables)
- R38.htmBank Deposits (Tables)
9955519 - Disclosure - Bank Deposits (Tables)
- R39.htmBorrowings (Tables)
9955520 - Disclosure - Borrowings (Tables)
- R40.htmCommitments and Contingencies (Tables)
9955521 - Disclosure - Commitments and Contingencies (Tables)
- R41.htmDerivative Instruments and Hedging Activities (Tables)
9955522 - Disclosure - Derivative Instruments and Hedging Activities (Tables)
- R42.htmFinancial Instruments Subject to Off-Balance Sheet Credit Risk (Tables)
9955523 - Disclosure - Financial Instruments Subject to Off-Balance Sheet Credit Risk (Tables)
- R43.htmFair Values of Assets and Liabilities (Tables)
9955524 - Disclosure - Fair Values of Assets and Liabilities (Tables)
- R44.htmStockholders' Equity (Tables)
9955525 - Disclosure - Stockholders' Equity (Tables)
- R45.htmAccumulated Other Comprehensive Income (Tables)
9955526 - Disclosure - Accumulated Other Comprehensive Income (Tables)
- R46.htmEarnings Per Common Share (Tables)
9955527 - Disclosure - Earnings Per Common Share (Tables)
- R47.htmRegulatory Requirements (Tables)
9955528 - Disclosure - Regulatory Requirements (Tables)
- R48.htmSegment Information (Tables)
9955529 - Disclosure - Segment Information (Tables)
Details (48)
- R49.htmBusiness Acquisition - Narrative (Details)
9955530 - Disclosure - Business Acquisition - Narrative (Details)
- R50.htmBusiness Acquisition - Fair Value of Assets Acquired and Liabilities Assumed (Details)
9955531 - Disclosure - Business Acquisition - Fair Value of Assets Acquired and Liabilities Assumed (Details)
- R51.htmBusiness Acquisition - Fair Values of Intangible Assets Acquired and Useful Lives (Details)
9955532 - Disclosure - Business Acquisition - Fair Values of Intangible Assets Acquired and Useful Lives (Details)
- R52.htmRevenue Recognition - Disaggregation of Revenue (Details)
9955533 - Disclosure - Revenue Recognition - Disaggregation of Revenue (Details)
- R53.htmRevenue Recognition - Narrative (Details)
9955534 - Disclosure - Revenue Recognition - Narrative (Details)
- R54.htmReceivables from and Payables to Brokers, Dealers, and Clearing Organizations (Details)
9955535 - Disclosure - Receivables from and Payables to Brokers, Dealers, and Clearing Organizations (Details)
- R55.htmInvestment Securities - Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value of Securities Available for Sale and Held to Maturity (Details)
9955536 - Disclosure - Investment Securities - Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value of Securities Available for Sale and Held to Maturity (Details)
- R56.htmInvestment Securities - Narrative (Details)
9955537 - Disclosure - Investment Securities - Narrative (Details)
- R57.htmInvestment Securities - Available For Sale with Unrealized Losses, Aggregated by Category and Period of Continuous Unrealized Loss (Details)
9955538 - Disclosure - Investment Securities - Available For Sale with Unrealized Losses, Aggregated by Category and Period of Continuous Unrealized Loss (Details)
- R58.htmInvestment Securities - Schedule of Estimated Effective Duration, Investments (Details)
9955539 - Disclosure - Investment Securities - Schedule of Estimated Effective Duration, Investments (Details)
- R59.htmInvestment Securities - Maturities of Securities Available for Sale and Held to Maturity (Details)
9955540 - Disclosure - Investment Securities - Maturities of Securities Available for Sale and Held to Maturity (Details)
- R60.htmInvestment Securities - Proceeds and Gross Realized Gains And Losses from Sales of Securities Available for Sale (Details)
9955541 - Disclosure - Investment Securities - Proceeds and Gross Realized Gains And Losses from Sales of Securities Available for Sale (Details)
- R61.htmBank Loans and Related Allowance for Credit Losses - Composition of Bank Loans and Delinquency Analysis by Loan Segment (Details)
9955542 - Disclosure - Bank Loans and Related Allowance for Credit Losses - Composition of Bank Loans and Delinquency Analysis by Loan Segment (Details)
- R62.htmBank Loans and Related Allowance for Credit Losses - Changes in Allowance for Credit Losses (Details)
9955543 - Disclosure - Bank Loans and Related Allowance for Credit Losses - Changes in Allowance for Credit Losses (Details)
- R63.htmBank Loans and Related Allowance for Credit Losses - Narrative (Details)
9955544 - Disclosure - Bank Loans and Related Allowance for Credit Losses - Narrative (Details)
- R64.htmBank Loans and Related Allowance for Credit Losses - Credit Quality Indicators of Bank Loan Portfolio (Details)
9955545 - Disclosure - Bank Loans and Related Allowance for Credit Losses - Credit Quality Indicators of Bank Loan Portfolio (Details)
- R65.htmBank Loans and Related Allowance for Credit Losses - Convert to Amortizing Loans (Details)
9955546 - Disclosure - Bank Loans and Related Allowance for Credit Losses - Convert to Amortizing Loans (Details)
- R66.htmVariable Interest Entities (Details)
9955547 - Disclosure - Variable Interest Entities (Details)
- R67.htmBank Deposits - Deposits from Banking Clients Consisting of Interest Bearing and Noninterest Bearing Deposits (Details)
9955548 - Disclosure - Bank Deposits - Deposits from Banking Clients Consisting of Interest Bearing and Noninterest Bearing Deposits (Details)
- R68.htmBorrowings - Long-term Debt Including Unamortized Debt Discounts and Premiums (Details)
9955549 - Disclosure - Borrowings - Long-term Debt Including Unamortized Debt Discounts and Premiums (Details)
- R69.htmBorrowings - Annual Maturities on Long-term Debt Outstanding (Details)
9955550 - Disclosure - Borrowings - Annual Maturities on Long-term Debt Outstanding (Details)
- R70.htmBorrowings - Narrative (Details)
9955551 - Disclosure - Borrowings - Narrative (Details)
- R71.htmBorrowings - Annual Maturities on Other Short-term Borrowings Outstanding (Details)
9955552 - Disclosure - Borrowings - Annual Maturities on Other Short-term Borrowings Outstanding (Details)
- R72.htmCommitments and Contingencies - Narrative (Details)
9955553 - Disclosure - Commitments and Contingencies - Narrative (Details)
- R73.htmCommitments and Contingencies - Commitments to Extend Credit on Lines of Credit and to Purchase First Mortgages (Details)
9955554 - Disclosure - Commitments and Contingencies - Commitments to Extend Credit on Lines of Credit and to Purchase First Mortgages (Details)
- R74.htmDerivative Instruments and Hedging Activities - Narrative (Details)
9955555 - Disclosure - Derivative Instruments and Hedging Activities - Narrative (Details)
- R75.htmDerivative Instruments and Hedging Activities - Gross Fair Values of Derivatives (Details)
9955556 - Disclosure - Derivative Instruments and Hedging Activities - Gross Fair Values of Derivatives (Details)
- R76.htmDerivative Instruments and Hedging Activities - Fair Value Hedge Derivatives (Details)
9955557 - Disclosure - Derivative Instruments and Hedging Activities - Fair Value Hedge Derivatives (Details)
- R77.htmDerivative Instruments and Hedging Activities - Effect of Fair Value Hedge Derivatives (Details)
9955558 - Disclosure - Derivative Instruments and Hedging Activities - Effect of Fair Value Hedge Derivatives (Details)
- R78.htmDerivative Instruments and Hedging Activities - Effect of Cash Flow Hedge Derivatives (Details)
9955559 - Disclosure - Derivative Instruments and Hedging Activities - Effect of Cash Flow Hedge Derivatives (Details)
- R79.htmFinancial Instruments Subject to Off-Balance Sheet Credit Risk - Narrative (Details)
9955560 - Disclosure - Financial Instruments Subject to Off-Balance Sheet Credit Risk - Narrative (Details)
- R80.htmFinancial Instruments Subject to Off-Balance Sheet Credit Risk - Offsetting Assets and Liabilities (Details)
9955561 - Disclosure - Financial Instruments Subject to Off-Balance Sheet Credit Risk - Offsetting Assets and Liabilities (Details)
- R81.htmFinancial 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)
9955562 - 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)
- R82.htmFair Values of Assets and Liabilities - Narrative (Details)
9955563 - Disclosure - Fair Values of Assets and Liabilities - Narrative (Details)
- R83.htmFair Values of Assets and Liabilities - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details)
9955564 - Disclosure - Fair Values of Assets and Liabilities - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details)
- R84.htmFair Values of Assets and Liabilities - Fair Value of Other Financial Instruments (Details)
9955565 - Disclosure - Fair Values of Assets and Liabilities - Fair Value of Other Financial Instruments (Details)
- R85.htmStockholders' Equity - Narrative (Details)
9955566 - Disclosure - Stockholders' Equity - Narrative (Details)
- R86.htmStockholders' Equity - Preferred Stock Issued and Outstanding (Details)
9955567 - Disclosure - Stockholders' Equity - Preferred Stock Issued and Outstanding (Details)
- R87.htmStockholders' Equity - Dividends Declared (Details)
9955568 - Disclosure - Stockholders' Equity - Dividends Declared (Details)
- R88.htmAccumulated Other Comprehensive Income - Accumulated Other Comprehensive Income (Details)
9955569 - Disclosure - Accumulated Other Comprehensive Income - Accumulated Other Comprehensive Income (Details)
- R89.htmAccumulated Other Comprehensive Income - Narrative (Details)
9955570 - Disclosure - Accumulated Other Comprehensive Income - Narrative (Details)
- R90.htmEarnings Per Common Share - Narrative (Details)
9955571 - Disclosure - Earnings Per Common Share - Narrative (Details)
- R91.htmEarnings Per Common Share - EPS Under Basic and Diluted Computations (Details)
9955572 - Disclosure - Earnings Per Common Share - EPS Under Basic and Diluted Computations (Details)
- R92.htmRegulatory Requirements - Regulatory Capital and Ratios (Details)
9955573 - Disclosure - Regulatory Requirements - Regulatory Capital and Ratios (Details)
- R93.htmRegulatory Requirements - Narrative (Details)
9955574 - Disclosure - Regulatory Requirements - Narrative (Details)
- R94.htmRegulatory Requirements - Net Capital and Net Capital Requirements (Details)
9955575 - Disclosure - Regulatory Requirements - Net Capital and Net Capital Requirements (Details)
- R95.htmSegment Information - Narrative (Details)
9955576 - Disclosure - Segment Information - Narrative (Details)
- R96.htmSegment Information - Financial Information for Reportable Segments (Details)
9955577 - Disclosure - Segment Information - Financial Information for Reportable Segments (Details)