SCHWAB CHARLES CORP

10-K · 2013-02-22T00:00:00Z · 0001193125-13-071646128 tables

Uncategorized (128)

Preferred Stock Issued and Outstanding (Detail)
1101 - Disclosure - Preferred Stock Issued and Outstanding (Detail)
R100.htm
Components of Other Comprehensive Income (loss) (Detail)
1102 - Disclosure - Components of Other Comprehensive Income (loss) (Detail)
R101.htm
Accumulated Other Comprehensive Income (loss) Balances (Detail)
1103 - Disclosure - Accumulated Other Comprehensive Income (loss) Balances (Detail)
R102.htm
Stock-Based Compensation Expense and Related Income Tax Benefit (Detail)
1104 - Disclosure - Stock-Based Compensation Expense and Related Income Tax Benefit (Detail)
R103.htm
Employee Incentive, Retirement, and Deferred Compensation Plans - Additional Information (Detail)
1105 - Disclosure - Employee Incentive, Retirement, and Deferred Compensation Plans - Additional Information (Detail)
R104.htm
Stock Option Activity (Detail)
1106 - Disclosure - Stock Option Activity (Detail)
R105.htm
Information on Stock Options Granted and Exercised (Detail)
1107 - Disclosure - Information on Stock Options Granted and Exercised (Detail)
R106.htm
Assumptions Used to Value Options Granted and Their Expected Lives (Detail)
1108 - Disclosure - Assumptions Used to Value Options Granted and Their Expected Lives (Detail)
R107.htm
Restricted Stock Units Activity (Detail)
1109 - Disclosure - Restricted Stock Units Activity (Detail)
R108.htm
Class Action Litigation and Regulatory Reserve and Money Market Mutual Fund Charges - Additional Information (Detail)
1110 - Disclosure - Class Action Litigation and Regulatory Reserve and Money Market Mutual Fund Charges - Additional Information (Detail)
R109.htm
Summary of Significant Accounting Policies
1011 - Disclosure - Summary of Significant Accounting Policies
R10.htm
Income Tax Expense (Detail)
1111 - Disclosure - Income Tax Expense (Detail)
R110.htm
Temporary Differences That Created Deferred Tax Assets and Liabilities (Detail)
1112 - Disclosure - Temporary Differences That Created Deferred Tax Assets and Liabilities (Detail)
R111.htm
Reconciliation of federal statutory income tax rate to effective income tax rate (Detail)
1113 - Disclosure - Reconciliation of federal statutory income tax rate to effective income tax rate (Detail)
R112.htm
Reconciliation of federal statutory income tax rate to effective income tax rate (Parenthetical) (Detail)
1114 - Disclosure - Reconciliation of federal statutory income tax rate to effective income tax rate (Parenthetical) (Detail)
R113.htm
Reconciliation of Beginning and Ending Amount of Unrecognized Tax Benefits (Detail)
1115 - Disclosure - Reconciliation of Beginning and Ending Amount of Unrecognized Tax Benefits (Detail)
R114.htm
Taxes on Income - Additional Information (Detail)
1116 - Disclosure - Taxes on Income - Additional Information (Detail)
R115.htm
EPS under Basic and Diluted Computations (Detail)
1117 - Disclosure - EPS under Basic and Diluted Computations (Detail)
R116.htm
EPS under Basic and Diluted Computations (Parenthetical) (Detail)
1118 - Disclosure - EPS under Basic and Diluted Computations (Parenthetical) (Detail)
R117.htm
Regulatory Capital and Ratios (Detail)
1119 - Disclosure - Regulatory Capital and Ratios (Detail)
R118.htm
Regulatory Requirements - Additional Information (Detail)
1120 - Disclosure - Regulatory Requirements - Additional Information (Detail)
R119.htm
Business Acquisitions
1012 - Disclosure - Business Acquisitions
R11.htm
Net Capital and Net Capital Requirements for Schwab and optionsXpress, Inc (Detail)
1121 - Disclosure - Net Capital and Net Capital Requirements for Schwab and optionsXpress, Inc (Detail)
R120.htm
Segment Information - Additional Information (Detail)
1122 - Disclosure - Segment Information - Additional Information (Detail)
R121.htm
Financial Information for Reportable Segments (Detail)
1123 - Disclosure - Financial Information for Reportable Segments (Detail)
R122.htm
Financial Information for Reportable Segments (Parenthetical) (Detail)
1124 - Disclosure - Financial Information for Reportable Segments (Parenthetical) (Detail)
R123.htm
Condensed Statements of Income (Detail)
1125 - Disclosure - Condensed Statements of Income (Detail)
R124.htm
Condensed Balance Sheets (Detail)
1126 - Disclosure - Condensed Balance Sheets (Detail)
R125.htm
Condensed Statements of Cash Flows (Detail)
1127 - Disclosure - Condensed Statements of Cash Flows (Detail)
R126.htm
Quarterly Financial Information (Detail)
1128 - Disclosure - Quarterly Financial Information (Detail)
R127.htm
Valuation and Qualifying Accounts (Detail)
1129 - Disclosure - Valuation and Qualifying Accounts (Detail)
R128.htm
Receivables from Brokerage Clients
1013 - Disclosure - Receivables from Brokerage Clients
R12.htm
Other Securities Owned
1014 - Disclosure - Other Securities Owned
R13.htm
Securities Available for Sale and Securities Held to Maturity
1015 - Disclosure - Securities Available for Sale and Securities Held to Maturity
R14.htm
Loans to Banking Clients and Related Allowance for Loan Losses
1016 - Disclosure - Loans to Banking Clients and Related Allowance for Loan Losses
R15.htm
Equipment, Office Facilities, and Property
1017 - Disclosure - Equipment, Office Facilities, and Property
R16.htm
Intangible Assets and Goodwill
1018 - Disclosure - Intangible Assets and Goodwill
R17.htm
Other Assets
1019 - Disclosure - Other Assets
R18.htm
Deposits from Banking Clients
1020 - Disclosure - Deposits from Banking Clients
R19.htm
Document and Entity Information
1001 - Document - Document and Entity Information
R1.htm
Payables to Brokers, Dealers, and Clearing Organizations
1021 - Disclosure - Payables to Brokers, Dealers, and Clearing Organizations
R20.htm
Payables to Brokerage Clients
1022 - Disclosure - Payables to Brokerage Clients
R21.htm
Borrowings
1023 - Disclosure - Borrowings
R22.htm
Commitments and Contingencies
1024 - Disclosure - Commitments and Contingencies
R23.htm
Financial Instruments Subject to Off-Balance Sheet Risk, Credit Risk, or Market Risk
1025 - Disclosure - Financial Instruments Subject to Off-Balance Sheet Risk, Credit Risk, or Market Risk
R24.htm
Fair Values of Assets and Liabilities
1026 - Disclosure - Fair Values of Assets and Liabilities
R25.htm
Stockholders' Equity
1027 - Disclosure - Stockholders' Equity
R26.htm
Accumulated Other Comprehensive Income (Loss)
1028 - Disclosure - Accumulated Other Comprehensive Income (Loss)
R27.htm
Employee Incentive, Retirement, and Deferred Compensation Plans
1029 - Disclosure - Employee Incentive, Retirement, and Deferred Compensation Plans
R28.htm
Class Action Litigation and Regulatory Reserve and Money Market Mutual Fund Charges
1030 - Disclosure - Class Action Litigation and Regulatory Reserve and Money Market Mutual Fund Charges
R29.htm
Consolidated Statements of Income
1003 - Statement - Consolidated Statements of Income
R2.htm
Taxes on Income
1031 - Disclosure - Taxes on Income
R30.htm
Earnings Per Common Share
1032 - Disclosure - Earnings Per Common Share
R31.htm
Regulatory Requirements
1033 - Disclosure - Regulatory Requirements
R32.htm
Segment Information
1034 - Disclosure - Segment Information
R33.htm
Subsequent Events
1035 - Disclosure - Subsequent Events
R34.htm
The Charles Schwab Corporation - Parent Company Only Financial Statements
1036 - Disclosure - The Charles Schwab Corporation - Parent Company Only Financial Statements
R35.htm
Quarterly Financial Information (Unaudited)
1037 - Disclosure - Quarterly Financial Information (Unaudited)
R36.htm
Valuation and Qualifying Accounts
1038 - Disclosure - Valuation and Qualifying Accounts
R37.htm
Summary of Significant Accounting Policies (Policies)
1039 - Disclosure - Summary of Significant Accounting Policies (Policies)
R38.htm
Business Acquisitions (Tables)
1040 - Disclosure - Business Acquisitions (Tables)
R39.htm
Consolidated Statements of Income (Parenthetical)
1004 - Statement - Consolidated Statements of Income (Parenthetical)
R3.htm
Other Securities Owned (Tables)
1041 - Disclosure - Other Securities Owned (Tables)
R40.htm
Securities Available for Sale and Securities Held to Maturity (Tables)
1042 - Disclosure - Securities Available for Sale and Securities Held to Maturity (Tables)
R41.htm
Loans to Banking Clients and Related Allowance for Loan Losses (Tables)
1043 - Disclosure - Loans to Banking Clients and Related Allowance for Loan Losses (Tables)
R42.htm
Equipment, Office Facilities, and Property (Tables)
1044 - Disclosure - Equipment, Office Facilities, and Property (Tables)
R43.htm
Intangible Assets and Goodwill (Tables)
1045 - Disclosure - Intangible Assets and Goodwill (Tables)
R44.htm
Other Assets (Tables)
1046 - Disclosure - Other Assets (Tables)
R45.htm
Deposits from Banking Clients (Tables)
1047 - Disclosure - Deposits from Banking Clients (Tables)
R46.htm
Borrowings (Tables)
1048 - Disclosure - Borrowings (Tables)
R47.htm
Commitments and Contingencies (Tables)
1049 - Disclosure - Commitments and Contingencies (Tables)
R48.htm
Fair Values of Assets and Liabilities (Tables)
1050 - Disclosure - Fair Values of Assets and Liabilities (Tables)
R49.htm
Consolidated Statements of Comprehensive Income
1005 - Statement - Consolidated Statements of Comprehensive Income
R4.htm
Stockholders' Equity (Tables)
1051 - Disclosure - Stockholders' Equity (Tables)
R50.htm
Accumulated Other Comprehensive Income (Loss) (Tables)
1052 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Tables)
R51.htm
Employee Incentive, Retirement, and Deferred Compensation Plans (Tables)
1053 - Disclosure - Employee Incentive, Retirement, and Deferred Compensation Plans (Tables)
R52.htm
Taxes on Income (Tables)
1054 - Disclosure - Taxes on Income (Tables)
R53.htm
Earnings Per Common Share (Tables)
1055 - Disclosure - Earnings Per Common Share (Tables)
R54.htm
Regulatory Requirements (Tables)
1056 - Disclosure - Regulatory Requirements (Tables)
R55.htm
Segment Information (Tables)
1057 - Disclosure - Segment Information (Tables)
R56.htm
The Charles Schwab Corporation - Parent Company Only Financial Statements (Tables)
1058 - Disclosure - The Charles Schwab Corporation - Parent Company Only Financial Statements (Tables)
R57.htm
Quarterly Financial Information (Unaudited) (Tables)
1059 - Disclosure - Quarterly Financial Information (Unaudited) (Tables)
R58.htm
Introduction and Basis of Presentation - Additional Information (Detail)
1060 - Disclosure - Introduction and Basis of Presentation - Additional Information (Detail)
R59.htm
Consolidated Balance Sheets
1006 - Statement - Consolidated Balance Sheets
R5.htm
Summary of Significant Accounting Policies - Additional Information (Detail)
1061 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Detail)
R60.htm
Business Acquisitions - Additional Information (Detail)
1062 - Disclosure - Business Acquisitions - Additional Information (Detail)
R61.htm
Summary of Allocation of Purchase Price to Net Assets of optionsXpress (Detail)
1063 - Disclosure - Summary of Allocation of Purchase Price to Net Assets of optionsXpress (Detail)
R62.htm
Summary of Fair Values of Assets Acquired and Liabilities Assumed as of Acquisition Date (Detail)
1064 - Disclosure - Summary of Fair Values of Assets Acquired and Liabilities Assumed as of Acquisition Date (Detail)
R63.htm
Summary of Estimated Fair Value and Useful Lives of Intangible Assets (Detail)
1065 - Disclosure - Summary of Estimated Fair Value and Useful Lives of Intangible Assets (Detail)
R64.htm
Pro Forma Results of Operations (Detail)
1066 - Disclosure - Pro Forma Results of Operations (Detail)
R65.htm
Receivables from Brokerage Clients - Additional Information (Detail)
1067 - Disclosure - Receivables from Brokerage Clients - Additional Information (Detail)
R66.htm
Summary of Other Securities Owned (Detail)
1068 - Disclosure - Summary of Other Securities Owned (Detail)
R67.htm
Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value of Securities Available for Sale and Securities Held to Maturity (Detail)
1069 - Disclosure - Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value of Securities Available for Sale and Securities Held to Maturity (Detail)
R68.htm
Securities with Unrealized Losses, Aggregated by Category and Period of Continuous Unrealized Loss (Detail)
1070 - Disclosure - Securities with Unrealized Losses, Aggregated by Category and Period of Continuous Unrealized Loss (Detail)
R69.htm
Consolidated Balance Sheets (Parenthetical)
1007 - Statement - Consolidated Balance Sheets (Parenthetical)
R6.htm
Securities with Unrealized Losses, Aggregated by Category and Period of Continuous Unrealized Loss (Parenthetical) (Detail)
1071 - Disclosure - Securities with Unrealized Losses, Aggregated by Category and Period of Continuous Unrealized Loss (Parenthetical) (Detail)
R70.htm
Securities Available for Sale and Securities Held to Maturity - Additional Information (Detail)
1072 - Disclosure - Securities Available for Sale and Securities Held to Maturity - Additional Information (Detail)
R71.htm
Rollforward Amount of Credit Losses Recognized in Earnings for OTTI Securities Held by Company for Portion of Impairment Recognized in Other Comprehensive Income (Detail)
1073 - Disclosure - Rollforward Amount of Credit Losses Recognized in Earnings for OTTI Securities Held by Company for Portion of Impairment Recognized in Other Comprehensive Income (Detail)
R72.htm
Maturities of Securities Available for Sale and Securities Held to Maturity (Detail)
1074 - Disclosure - Maturities of Securities Available for Sale and Securities Held to Maturity (Detail)
R73.htm
Proceeds and Gross Realized Gains (Losses) from Sales of Securities Available for Sale (Detail)
1075 - Disclosure - Proceeds and Gross Realized Gains (Losses) from Sales of Securities Available for Sale (Detail)
R74.htm
Composition of Loans to Banking Clients by Loan Segment (Detail)
1076 - Disclosure - Composition of Loans to Banking Clients by Loan Segment (Detail)
R75.htm
Changes in Allowance for Loan Losses (Detail)
1077 - Disclosure - Changes in Allowance for Loan Losses (Detail)
R76.htm
Loans to Banking Clients and Related Allowance for Loan Losses - Additional Information (Detail)
1078 - Disclosure - Loans to Banking Clients and Related Allowance for Loan Losses - Additional Information (Detail)
R77.htm
Delinquency Aging Analysis by Loan Class (Detail)
1079 - Disclosure - Delinquency Aging Analysis by Loan Class (Detail)
R78.htm
Credit Quality of Residential Real Estate Mortgages and HELOCs by Reviewing FICO Scores at Origination, Current FICO Scores, Loan-To-Value Ratio (Detail)
1080 - Disclosure - Credit Quality of Residential Real Estate Mortgages and HELOCs by Reviewing FICO Scores at Origination, Current FICO Scores, Loan-To-Value Ratio (Detail)
R79.htm
Consolidated Statements of Cash Flows
1008 - Statement - Consolidated Statements of Cash Flows
R7.htm
Equipment, Office Facilities, and Property (Detail)
1081 - Disclosure - Equipment, Office Facilities, and Property (Detail)
R80.htm
Gross Carrying Value of Intangible Assets and Accumulated Amortization (Detail)
1082 - Disclosure - Gross Carrying Value of Intangible Assets and Accumulated Amortization (Detail)
R81.htm
Intangible Assets and Goodwill - Additional Information (Detail)
1083 - Disclosure - Intangible Assets and Goodwill - Additional Information (Detail)
R82.htm
Estimated Future Annual Amortization Expense for Intangible Assets (Detail)
1084 - Disclosure - Estimated Future Annual Amortization Expense for Intangible Assets (Detail)
R83.htm
Changes in Carrying Amount of Goodwill as Allocated to Reportable Segments (Detail)
1085 - Disclosure - Changes in Carrying Amount of Goodwill as Allocated to Reportable Segments (Detail)
R84.htm
Components of Other Assets (Detail)
1086 - Disclosure - Components of Other Assets (Detail)
R85.htm
Deposits from Banking Clients Consisting of Interest Bearing and Noninterest Bearing Deposits (Detail)
1087 - Disclosure - Deposits from Banking Clients Consisting of Interest Bearing and Noninterest Bearing Deposits (Detail)
R86.htm
Payables to Brokers, Dealers, and Clearing Organizations - Additional Information (Detail)
1088 - Disclosure - Payables to Brokers, Dealers, and Clearing Organizations - Additional Information (Detail)
R87.htm
Payables to Brokerage Clients - Additional Information (Detail)
1089 - Disclosure - Payables to Brokerage Clients - Additional Information (Detail)
R88.htm
Long-term Debt Including Unamortized Debt Discounts and Premiums (Detail)
1090 - Disclosure - Long-term Debt Including Unamortized Debt Discounts and Premiums (Detail)
R89.htm
Consolidated Statements of Stockholders' Equity
1009 - Statement - Consolidated Statements of Stockholders' Equity
R8.htm
Borrowings - Additional Information (Detail)
1091 - Disclosure - Borrowings - Additional Information (Detail)
R90.htm
Annual Maturities on Long-term Debt Outstanding (Detail)
1092 - Disclosure - Annual Maturities on Long-term Debt Outstanding (Detail)
R91.htm
Future Annual Minimum Rental Commitments, Net of Contractual Subleases (Detail)
1093 - Disclosure - Future Annual Minimum Rental Commitments, Net of Contractual Subleases (Detail)
R92.htm
Commitments and Contingencies - Additional Information (Detail)
1094 - Disclosure - Commitments and Contingencies - Additional Information (Detail)
R93.htm
Purchase Obligations (Detail)
1095 - Disclosure - Purchase Obligations (Detail)
R94.htm
Financial Instruments Subject to Off-Balance Sheet Risk, Credit Risk, or Market Risk - Additional Information (Detail)
1096 - Disclosure - Financial Instruments Subject to Off-Balance Sheet Risk, Credit Risk, or Market Risk - Additional Information (Detail)
R95.htm
Fair Value Hierarchy for Assets and Liabilities Measured at Fair Value (Detail)
1097 - Disclosure - Fair Value Hierarchy for Assets and Liabilities Measured at Fair Value (Detail)
R96.htm
Fair Value Hierarchy for Financial Instruments Not Recorded at Fair Value (Detail)
1098 - Disclosure - Fair Value Hierarchy for Financial Instruments Not Recorded at Fair Value (Detail)
R97.htm
Fair Value Estimates for Financial Instruments Excluding Short Term Financial Assets and Liabilities and Financial Instruments Recorded at Fair Value (Detail)
1099 - Disclosure - Fair Value Estimates for Financial Instruments Excluding Short Term Financial Assets and Liabilities and Financial Instruments Recorded at Fair Value (Detail)
R98.htm
Stockholders' Equity - Additional Information (Detail)
1100 - Disclosure - Stockholders' Equity - Additional Information (Detail)
R99.htm
Introduction and Basis of Presentation
1010 - Disclosure - Introduction and Basis of Presentation
R9.htm