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Document and Entity Information	3 Months Ended
Mar. 31, 2013	Apr. 23, 2013
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Mar 31, 2013
Document Fiscal Year Focus	2013
Document Fiscal Period Focus	Q1
Trading Symbol	SCHW
Entity Registrant Name	SCHWAB CHARLES CORP
Entity Central Index Key	0000316709
Current Fiscal Year End Date	--12-31
Entity Filer Category	Large Accelerated Filer
Entity Common Stock, Shares Outstanding		1,279,979,406

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Condensed Consolidated Statements of Income (USD $) In Millions, except Per Share data, unless otherwise specified	3 Months Ended
Mar. 31, 2013	Mar. 31, 2012
Net Revenues
Asset management and administration fees	$ 552		$ 484
Interest revenue	497		472
Interest expense	(28)		(38)
Net interest revenue	469		434
Trading revenue	223		243
Other	56		46
Provision for loan losses	(6)
Net impairment losses on securities	(4)	[1]	(18)	[1]
Total net revenues	1,290		1,189
Expenses Excluding Interest
Compensation and benefits	536		465
Professional services	99		96
Occupancy and equipment	77		76
Advertising and market development	74		67
Communications	54		58
Depreciation and amortization	51		48
Other	68		66
Total expenses excluding interest	959		876
Income before taxes on income	331		313
Taxes on income	125		118
Net Income	206		195
Preferred stock dividends	8
Net Income Available to Common Stockholders	$ 198		$ 195
Weighted-Average Common Shares Outstanding - Diluted	1,282	[2]	1,273	[2]
Earnings Per Common Share - Basic	$ 0.15		$ 0.15
Earnings Per Common Share - Diluted	$ 0.15		$ 0.15
[1]	Net impairment losses on securities include total other-than-temporary impairment losses of $0 million and $2 million, net of $(4) million and $(16) million reclassified from other comprehensive income, for the three months ended March 31, 2013 and 2012, respectively.
[2]	(1) Antidilutive stock options and restricted stock awards excluded from the calculation of diluted EPS totaled 45 million and 60 million shares for the first quarters of 2013 and 2012, respectively.

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Condensed Consolidated Statements of Income (Parenthetical) (USD $) In Millions, unless otherwise specified	3 Months Ended
Mar. 31, 2013	Mar. 31, 2012
Total other-than-temporary impairment losses	$ 0	$ 2
Impairment losses reclassified from other comprehensive income	$ (4)	$ (16)

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Condensed Consolidated Statements of Comprehensive Income (USD $) In Millions, unless otherwise specified	3 Months Ended
Mar. 31, 2013	Mar. 31, 2012
Net income	$ 206	$ 195
Change in net unrealized gain on securities available for sale:
Net unrealized (loss) gain	(3)	89
Reclassification of impairment charges included in net impairment losses on securities	4	18
Other	1
Other comprehensive income, before tax	2	107
Income tax effect		39
Other comprehensive income, net of tax	2	68
Comprehensive Income	$ 208	$ 263

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Condensed Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified	Mar. 31, 2013	Dec. 31, 2012
Assets
Cash and cash equivalents	$ 6,931	$ 12,663
Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $18,387 at March 31, 2013 and $19,325 at December 31, 2012)	26,897	28,469
Receivables from brokers, dealers, and clearing organizations	467	333
Receivables from brokerage clients - net	12,454	13,458
Other securities owned - at fair value	545	636
Securities available for sale	48,809	46,123
Securities held to maturity (fair value - $23,316 at March 31, 2013 and $18,732 at December 31, 2012)	22,920	18,194
Loans to banking clients - net	11,300	10,726
Equipment, office facilities, and property - net	681	675
Goodwill	1,231	1,228
Intangible assets - net	302	319
Other assets	787	813
Total assets	133,324	133,637
Liabilities and Stockholders' Equity
Deposits from banking clients	82,424	79,377
Payables to brokers, dealers, and clearing organizations	1,152	1,068
Payables to brokerage clients	36,888	40,330
Accrued expenses and other liabilities	1,453	1,641
Long-term debt	1,631	1,632
Total liabilities	123,548	124,048
Stockholders' equity:
Preferred stock - $.01 par value per share; aggregated liquidation preference of $885 at both March 31, 2013 and December 31, 2012	866	865
Common stock - 3 billion shares authorized; $.01 par value per share; 1,487,543,446 shares issued	15	15
Additional paid-in capital	3,911	3,881
Retained earnings	8,674	8,554
Treasury stock, at cost - 207,704,836 shares at March 31, 2013 and 210,014,305 shares at December 31, 2012	(3,990)	(4,024)
Accumulated other comprehensive income	300	298
Total stockholders' equity	9,776	9,589
Total liabilities and stockholders' equity	$ 133,324	$ 133,637

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Condensed Consolidated Balance Sheets (Parenthetical) (USD $) In Millions, except Share data, unless otherwise specified	Mar. 31, 2013	Dec. 31, 2012
Cash and investments segregated and on deposit for regulatory purposes, resale agreements	$ 18,387	$ 19,325
Securities held to maturity, fair value	23,316	18,732
Preferred stock, par value	$ 0.01	$ 0.01
Preferred stock, aggregate liquidation preference	$ 885	$ 885
Common stock, shares authorized	3,000,000,000	3,000,000,000
Common stock, par value	$ 0.01	$ 0.01
Common stock, shares issued	1,487,543,446	1,487,543,446
Treasury stock, shares	207,704,836	210,014,305

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Condensed Consolidated Statement of Cash Flows (USD $) In Millions, unless otherwise specified	3 Months Ended
Mar. 31, 2013	Mar. 31, 2012
Cash Flows from Operating Activities
Net income	$ 206		$ 195
Adjustments to reconcile net income to net cash (used for) provided by operating activities:
Provision for loan losses	6
Net impairment losses on securities	4	[1]	18	[1]
Stock-based compensation	37		25
Depreciation and amortization	51		48
Premium amortization, net, on securities available for sale and securities held to maturity	44		52
Other	7
Originations of loans held for sale			(335)
Proceeds from sales of loans held for sale			354
Net change in:
Cash and investments segregated and on deposit for regulatory purposes	1,572		(871)
Receivables from brokers, dealers, and clearing organizations	(134)		(360)
Receivables from brokerage clients	1,003		(136)
Other securities owned	91		137
Other assets	(29)		22
Payables to brokers, dealers, and clearing organizations	84		170
Payables to brokerage clients	(3,442)		868
Accrued expenses and other liabilities	132		(89)
Net cash (used for) provided by operating activities	(368)		98
Cash Flows from Investing Activities
Purchases of securities available for sale	(6,703)		(6,836)
Proceeds from sales of securities available for sale			250
Principal payments on securities available for sale	3,997		2,759
Purchases of securities held to maturity	(6,031)		(1,193)
Principal payments on securities held to maturity	1,279		1,308
Net (increase) decrease in loans to banking clients	(530)		34
Purchase of equipment, office facilities, and property	(49)		(42)
Other investing activities	2
Net cash used for investing activities	(8,035)		(3,720)
Cash Flows from Financing Activities
Net change in deposits from banking clients	3,047		1,405
Repayment of commercial paper	(300)
Repayment of long-term debt	(2)		(1)
Net proceeds from preferred stock offerings			394
Dividends paid	(98)		(77)
Proceeds from stock options exercised and other	25		15
Other financing activities	(1)		1
Net cash provided by financing activities	2,671		1,737
Decrease in Cash and Cash Equivalents	(5,732)		(1,885)
Cash and Cash Equivalents at Beginning of Period	12,663		8,679
Cash and Cash Equivalents at End of Period	6,931		6,794
Cash paid during the period for:
Interest	40		36
Income taxes	$ 35		$ 12
[1]	Net impairment losses on securities include total other-than-temporary impairment losses of $0 million and $2 million, net of $(4) million and $(16) million reclassified from other comprehensive income, for the three months ended March 31, 2013 and 2012, respectively.

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Introduction and Basis of Presentation	3 Months Ended
Mar. 31, 2013
Introduction and Basis of Presentation	1.   Introduction and Basis of Presentation The Charles Schwab Corporation (CSC) is a savings and loan holding company engaged, through its subsidiaries, in securities brokerage, banking, money management, and financial advisory services. Charles Schwab & Co., Inc. (Schwab) is a securities broker-dealer with over 300 domestic branch offices in 45 states, as well as a branch in each of the Commonwealth of Puerto Rico and London, U.K. In addition, Schwab serves clients in Hong Kong through one of CSC’s subsidiaries. Other subsidiaries include Charles Schwab Bank (Schwab Bank), a federal savings bank, and Charles Schwab Investment Management, Inc. (CSIM), the investment advisor for Schwab’s proprietary mutual funds, which are referred to as the Schwab Funds®, and for Schwab’s exchange-traded funds, which are referred to as the Schwab ETFs™. The accompanying unaudited condensed consolidated financial statements include CSC and its majority-owned subsidiaries (collectively referred to as the Company). Intercompany balances and transactions have been eliminated. These condensed consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States (U.S.), which require management to make certain estimates and assumptions that affect the reported amounts in the accompanying financial statements. Certain estimates relate to other-than-temporary impairment of securities available for sale and securities held to maturity, valuation of goodwill, allowance for loan losses, and legal and regulatory reserves. Actual results may differ from those estimates. These condensed consolidated financial statements reflect all adjustments that are, in the opinion of management, necessary for a fair presentation of the results for the periods presented. These adjustments are of a normal recurring nature. Certain prior period amounts have been reclassified to conform to the 2013 presentation. The Company’s results for any interim period are not necessarily indicative of results for a full year or any other interim period. These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2012.

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Securities Available for Sale and Securities Held to Maturity	3 Months Ended
Mar. 31, 2013
Securities Available for Sale and Securities Held to Maturity	2.   Securities Available for Sale and Securities Held to Maturity The amortized cost, gross unrealized gains and losses, and fair value of securities available for sale and securities held to maturity are as follows:   March 31, 2013    Amortized Cost      Gross Unrealized Gains      Gross Unrealized Losses      Fair Value   Securities available for sale:             U.S. agency mortgage-backed securities    $ 19,465       $ 354       $ —       $ 19,819    Asset-backed securities      9,706         81         1         9,786    Corporate debt securities      7,554         65         2         7,617    Certificates of deposit      5,890         11         1         5,900    U.S. agency notes      4,040         2         6         4,036    Non-agency residential mortgage-backed securities      747         4         42         709    Commercial paper      649         —         —         649    Other securities      278         15         —         293                                        Total securities available for sale    $     48,329       $          532       $            52       $     48,809                                        Securities held to maturity:             U.S. agency mortgage-backed securities    $ 22,188       $ 470       $ 63       $ 22,595    Other securities      732         —         11         721                                        Total securities held to maturity    $ 22,920       $ 470       $ 74       $ 23,316                                          December 31, 2012    Amortized Cost      Gross Unrealized Gains      Gross Unrealized Losses      Fair Value   Securities available for sale:             U.S. agency mortgage-backed securities    $ 20,080       $ 396       $ —       $ 20,476    Asset-backed securities      8,104         62         2         8,164    Corporate debt securities      6,197         61         2         6,256    Certificates of deposit      6,150         12         1         6,161    U.S. agency notes      3,465         2         3         3,464    Non-agency residential mortgage-backed securities      796         2         65         733    Commercial paper      574         —         —         574    Other securities      278         17         —         295                                        Total securities available for sale    $     45,644       $          552       $            73       $     46,123                                        Securities held to maturity:             U.S. agency mortgage-backed securities    $ 17,750       $ 558       $ 19       $ 18,289    Other securities      444         —         1         443                                        Total securities held to maturity    $ 18,194       $ 558       $ 20       $ 18,732                                        A summary of securities with unrealized losses, aggregated by category and period of continuous unrealized loss, is as follows:        Less than 12 months      12 months or longer      Total   March 31, 2013    Fair Value      Unrealized Losses      Fair Value      Unrealized Losses      Fair Value      Unrealized Losses   Securities available for sale:                   Asset-backed securities    $ —       $ —       $ 768       $ 1       $ 768       $ 1    Corporate debt securities      1,232         2         —         —         1,232         2    Certificates of deposit      499         1         —         —         499         1    U.S. agency notes      2,300         6         —         —         2,300         6    Non-agency residential mortgage-backed securities      66         1         494         41         560         42                                                          Total    $ 4,097       $ 10       $ 1,262       $ 42       $ 5,359       $ 52                                                          Securities held to maturity:                   U.S. agency mortgage-backed securities    $ 7,177       $ 63       $ —       $ —       $ 7,177       $ 63    Other securities      621         11         —         —         621         11                                                          Total    $ 7,798       $ 74       $ —       $ —       $ 7,798       $ 74                                                          Total securities with unrealized losses (1)    $     11,895       $            84       $       1,262       $            42       $     13,157       $          126                                                            (1)  The number of investment positions with unrealized losses totaled 128 for securities available for sale and 67 for securities held to maturity.                                                                          Less than 12 months      12 months or longer      Total   December 31, 2012    Fair Value      Unrealized Losses      Fair Value      Unrealized Losses      Fair Value      Unrealized Losses   Securities available for sale:                   Asset-backed securities    $ —       $ —       $ 801       $ 2       $ 801       $ 2    Corporate debt securities      878         2         —         —         878         2    Certificates of deposit      599         1         —         —         599         1    U.S. agency notes      2,102         3         —         —         2,102         3    Non-agency residential mortgage-backed securities      46         1         549         64         595         65                                                          Total    $ 3,625       $ 7       $ 1,350       $ 66       $ 4,975       $ 73                                                          Securities held to maturity:                   U.S. agency mortgage-backed securities    $ 2,680       $ 19       $ —       $ —       $ 2,680       $ 19    Other securities      240         1         —         —         240         1                                                          Total    $     2,920       $ 20       $ —       $ —       $ 2,920       $ 20                                                          Total securities with unrealized losses (1)    $ 6,545       $ 27       $     1,350       $ 66       $     7,895       $ 93                                                            (1)  The number of investment positions with unrealized losses totaled 139 for securities available for sale and 24 for securities held to maturity. Unrealized losses in securities available for sale of $52 million as of March 31, 2013, were concentrated in non-agency residential mortgage-backed securities. Included in non-agency residential mortgage-backed securities are securities collateralized by loans that are considered to be “Prime” (defined as loans to borrowers with a Fair Isaac Corporation (FICO) credit score of 620 or higher at origination), and “Alt-A” (defined as Prime loans with reduced documentation at origination). At March 31, 2013, the amortized cost and fair value of Alt-A residential mortgage-backed securities were $295 million and $269 million, respectively. Certain Alt-A and Prime residential mortgage-backed securities experienced continued credit deterioration in the first quarter of 2013. Based on the Company’s cash flow projections, management determined that it does not expect to recover all of the amortized cost of these securities and therefore determined that these securities were other-than-temporarily impaired (OTTI). The Company employs a buy and hold strategy relative to its mortgage-related securities, and does not intend to sell these securities and will not be required to sell these securities before anticipated recovery of the unrealized losses on these securities. Further, the Company has adequate liquidity at March 31, 2013, with cash and cash equivalents totaling $6.9 billion, a loan-to-deposit ratio of 14%, adequate access to short-term borrowing facilities and regulatory capital ratios in excess of “well capitalized” levels. Because the Company does not intend to sell these securities and it is not “more likely than not” that the Company will be required to sell these securities, the Company recognized an impairment charge equal to the securities’ expected credit losses of $4 million during the first quarter of 2013. The expected credit losses were measured as the difference between the present value of expected cash flows and the amortized cost of the securities. Further deterioration in the performance of the underlying loans in the Company’s non-agency residential mortgage-backed securities portfolio could result in the recognition of additional impairment losses. The following table is a rollforward of the amount of credit losses recognized in earnings for OTTI securities held by the Company during the period for which a portion of the impairment was recognized in other comprehensive income:        Three Months Ended March 31,        2013      2012   Balance at beginning of period    $ 159       $ 127    Credit losses recognized into current period earnings on debt securities for which an other-than-temporary impairment was not previously recognized      —         1    Credit losses recognized into current period earnings on debt securities for which an other-than-temporary impairment was previously recognized      4         17                      Balance at end of period    $ 163       $ 145                        The maturities of securities available for sale and securities held to maturity at March 31, 2013, are as follows:                                                                         Within 1 year      After 1 year through 5 years      After 5 years through 10 years      After 10 years      Total   Securities available for sale:                U.S. agency mortgage-backed securities (1)    $ —       $ 126       $ 3,986       $ 15,707       $ 19,819    Asset-backed securities      400         589         760         8,037         9,786    Corporate debt securities      1,879         5,738         —         —         7,617    Certificates of deposit      4,083         1,817         —         —         5,900    U.S. agency notes      —         1,625         2,411         —         4,036    Non-agency residential mortgage-backed securities      —         —         6         703         709    Commercial paper      649         —         —         —         649    Other securities      —         —         —         293         293                                                 Total fair value    $       7,011       $       9,895       $ 7,163       $ 24,740       $ 48,809    Total amortized cost    $ 6,995       $ 9,828       $ 7,021       $ 24,485       $ 48,329                                                 Securities held to maturity:                U.S. agency mortgage-backed securities (1)    $ —       $ —       $ 11,540       $ 11,055       $ 22,595    Other securities      —         100         363         258         721                                                 Total fair value    $ —       $ 100       $ 11,903       $ 11,313       $ 23,316    Total amortized cost    $ —       $ 100       $     11,676       $     11,144       $     22,920                                                   (1)  Mortgage-backed securities have been allocated to maturity groupings based on final contractual maturities. Actual maturities will differ from final contractual maturities because borrowers on a certain portion of loans underlying these securities have the right to prepay their obligations. There were no sales of securities available for sale in the first quarter of 2013. Proceeds received from sales of securities available for sale were $250 million in the first quarter of 2012. There were no gross realized gains or losses from sales of securities available for sale in the first quarter of 2012.

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Loans to Banking Clients and Related Allowance for Loan Losses	3 Months Ended
Mar. 31, 2013
Loans to Banking Clients and Related Allowance for Loan Losses	3.   Loans to Banking Clients and Related Allowance for Loan Losses The composition of loans to banking clients by loan segment is as follows:                                  March 31, 2013     December 31, 2012   Residential real estate mortgages    $ 7,102      $ 6,507    Home equity lines of credit      3,193        3,287    Personal loans secured by securities      1,035        963    Other      29        25                     Total loans to banking clients (1)      11,359        10,782    Allowance for loan losses      (59 )      (56 )                   Total loans to banking clients – net    $      11,300      $    10,726                       (1)  All loans are evaluated for impairment by loan segment. The Company has commitments to extend credit related to unused home equity lines of credit (HELOCs), personal loans secured by securities, and other lines of credit, which totaled $5.4 billion at both March 31, 2013, and December 31, 2012, respectively.   Changes in the allowance for loan losses were as follows:                                                                                                               Three Months Ended    March 31, 2013     March 31, 2012        Residential real  estate mortgages     Home equity lines of  credit     Total     Residential real estate mortgages     Home equity lines of  credit     Total   Balance at beginning of period    $ 36      $ 20      $ 56      $ 40      $ 14      $ 54    Charge-offs      (2 )      (2 )      (4 )      (3 )      (2 )      (5 )  Recoveries      1        —        1        1        —        1    Provision for loan losses      5        1        6        (1 )      1        —                                                     Balance at end of period    $           40      $     19      $           59      $           37      $     13      $           50                                                     Included in the loan portfolio are nonaccrual loans totaling $42 million and $48 million at March 31, 2013 and December 31, 2012, respectively. There were no loans accruing interest that were contractually 90 days or more past due at March 31, 2013 or December 31, 2012. Nonperforming assets, which include nonaccrual loans and other real estate owned, totaled $46 million and $54 million at March 31, 2013 and December 31, 2012, respectively. In 2012, Schwab Bank launched a co-branded loan origination program for Schwab Bank clients (the Program) with Quicken Loans, Inc. (Quicken® Loans®). Pursuant to the Program, Quicken Loans originates and services first lien residential real estate mortgage loans (First Mortgages) and HELOCs for Schwab Bank clients. Under the Program, Schwab Bank purchases certain First Mortgages and HELOCs that are originated by Quicken Loans. Schwab Bank sets the underwriting guidelines and pricing for all loans it intends to purchase for its portfolio. Schwab Bank purchased First Mortgages of $1.3 billion and $71 million during the first quarters of 2013 and 2012, respectively. The First Mortgages purchased under the Program are included in the First mortgages loan class in the tables below. The delinquency analysis by loan class is as follows:                                                                                                               March 31, 2013    Current      30-59 days past  due      60-89 days past  due      >90 days past  due      Total past  due      Total loans   Residential real estate mortgages:                   First mortgages    $ 6,906       $ 9       $ 1       $ 29       $ 39       $ 6,945    Purchased first mortgages      151         2         —         4         6         157    Home equity lines of credit      3,175         7         2         9         18         3,193    Personal loans secured by securities      1,035         —         —         —         —         1,035    Other      29         —         —         —         —         29                                                          Total loans to banking clients    $ 11,296       $ 18       $ 3       $ 42       $ 63       $ 11,359                                                          December 31, 2012    Current      30-59 days past due      60-89 days past due      >90 days past  due      Total past  due      Total loans   Residential real estate mortgages:                   First mortgages    $ 6,291       $ 22       $ 2       $ 33       $ 57       $ 6,348    Purchased first mortgages      154         1         —         4         5         159    Home equity lines of credit      3,269         5         2         11         18         3,287    Personal loans secured by securities      963         —         —         —         —         963    Other      22         3         —         —         3         25                                                          Total loans to banking clients    $     10,699       $           31       $             4       $           48       $           83       $     10,782                                                          In addition to monitoring delinquency, the Company monitors the credit quality of residential real estate mortgages and HELOCs by stratifying the portfolios by the year of origination, borrower FICO scores at origination (Origination FICO), updated borrower FICO scores (Updated FICO), LTV ratios at origination (Origination LTV), and estimated current LTV ratios (Estimated Current LTV), as presented in the following tables. Borrowers’ FICO scores are provided by an independent third party credit reporting service and were last updated in March 2013. The Origination LTV and Estimated Current LTV ratios for a HELOC include any first lien mortgage outstanding on the same property at the time of the HELOC’s origination. The Estimated Current LTV for each loan is estimated by reference to a home price appreciation index.                                                                                                                          Residential real estate mortgages         March 31, 2013    First mortgages      Purchased first mortgages      Total     Home equity lines of credit   Year of origination            Pre-2009    $ 813       $ 59       $ 872      $ 2,248    2009      269         5         274        314    2010      747         10         757        230    2011      1,065         47         1,112        187    2012      2,938         29         2,967        170    2013      1,113         7         1,120        44                                       Total    $ 6,945       $ 157       $ 7,102      $ 3,193                                       Origination FICO            <620    $ 11       $ 1       $ 12      $ —    620 - 679      99         16         115        22    680 - 739      1,236         37         1,273        612    ³740      5,599         103         5,702        2,559                                       Total    $ 6,945       $ 157       $ 7,102      $ 3,193                                       Updated FICO            <620    $ 53       $ 6       $ 59      $ 48    620 - 679      194         14         208        113    680 - 739      952         29         981        493    ³740      5,746         108         5,854        2,539                                       Total    $ 6,945       $ 157       $ 7,102      $ 3,193                                       Origination LTV            £70%    $ 4,626       $ 101       $ 4,727      $ 2,154    >70% - £90%      2,302         49         2,351        1,013    >90% - £100%      17         7         24        26                                       Total    $     6,945       $         157       $     7,102      $     3,193                                       March 31, 2013    Balance      Weighted Average Updated FICO      Utilization Rate (1)     Percent of Loans that are 90+ Days Past Due and Less than 90 Days Past Due but on Nonaccrual Status   Residential real estate mortgages:            Estimated Current LTV            £70%    $ 5,178         774         N/A        0.04 %  >70% - £90%      1,579         764         N/A        0.23 %  >90% - £100%      133         746         N/A        1.37 %  >100%      212         734         N/A        6.71 %                                     Total    $ 7,102         770         N/A        0.30 %                                     Home equity lines of credit:            Estimated Current LTV            £70%    $ 1,829         773         36 %      0.09 %  >70% - £90%      880         765         47 %      0.15 %  >90% - £100%      218         755         57 %      0.77 %  >100%      266         749         60 %      0.73 %                                     Total    $     3,193                 768                     41 %                  0.21 %                                       (1)  The Utilization Rate is calculated using the outstanding HELOC balance divided by the associated total line of credit. N/A Not applicable.                                                                                                                          Residential real estate mortgages         December 31, 2012    First mortgages      Purchased first mortgages      Total     Home equity lines of credit   Year of origination            Pre-2009    $ 867       $ 62       $ 929      $ 2,338    2009      305         6         311        338    2010      909         12         921        249    2011      1,270         53         1,323        198    2012      2,997         26         3,023        164                                       Total    $ 6,348       $ 159       $ 6,507      $ 3,287                                       Origination FICO            <620    $ 10       $ 1       $ 11      $ —    620 - 679      98         16         114        23    680 - 739      1,141         40         1,181        633    ³740      5,099         102         5,201        2,631                                       Total    $ 6,348       $ 159       $ 6,507      $ 3,287                                       Updated FICO            <620    $ 54       $ 6       $ 60      $ 49    620 - 679      191         13         204        117    680 - 739      940         34         974        510    ³740      5,163         106         5,269        2,611                                       Total    $ 6,348       $ 159       $ 6,507      $ 3,287                                       Origination LTV            £70%    $ 4,189       $ 97       $ 4,286      $ 2,225    >70% - £90%      2,142         54         2,196        1,036    >90% - £100%      17         8         25        26                                       Total    $ 6,348       $ 159       $ 6,507      $ 3,287                                       December 31, 2012    Balance      Weighted Average Updated FICO      Utilization Rate (1)      Percent of Loans that are 90+ Days Past Due and Less than 90 Days Past Due but on Nonaccrual Status   Residential real estate mortgages:            Estimated Current LTV            £70%    $ 4,162         772         N/A        0.05 %  >70% - £90%      1,841         764         N/A        0.22 %  >90% - £100%      168         750         N/A        0.51 %  >100%      336         741         N/A        5.34 %                                     Total    $ 6,507         768         N/A        0.38 %                                     Home equity lines of credit:            Estimated Current LTV            £70%    $ 1,559         773         36 %      0.14 %  >70% - £90%      1,020         766         46 %      0.18 %  >90% - £100%      267         759         54 %      0.44 %  >100%      441         753         59 %      1.06 %                                     Total    $     3,287                 767                     42 %                    0.31 %                                       (1)  The Utilization Rate is calculated using the outstanding HELOC balance divided by the associated total line of credit. N/A Not applicable.   The Company monitors the credit quality of personal loans secured by securities by reviewing the fair value of collateral to ensure adequate collateralization of at least 100% of the principal amount of the loans. All of these personal loans were fully collateralized by securities with fair values in excess of borrowings at March 31, 2013 and December 31, 2012.

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Commitments and Contingencies	3 Months Ended
Mar. 31, 2013
Commitments and Contingencies	4.   Commitments and Contingencies The Company has clients that sell (i.e., write) listed option contracts that are cleared by the Options Clearing Corporation – a clearing house that establishes margin requirements on these transactions. The Company partially satisfies the margin requirements by arranging unsecured standby letter of credit agreements (LOCs), in favor of the Options Clearing Corporation, which are issued by multiple banks. At March 31, 2013, the aggregate face amount of these LOCs totaled $225 million. In connection with its securities lending activities, the Company is required to provide collateral to certain brokerage clients. The Company satisfies the collateral requirements by arranging LOCs in favor of these brokerage clients, which are issued by multiple banks. At March 31, 2013, the aggregate face amount of these LOCs totaled $104 million. There were no funds drawn under any of these LOCs at March 31, 2013. The Company also provides guarantees to securities clearing houses and exchanges under standard membership agreements, which require members to guarantee the performance of other members. Under the agreements, if another member becomes unable to satisfy its obligations to the clearing houses and exchanges, other members would be required to meet shortfalls. The Company’s liability under these arrangements is not quantifiable and may exceed the cash and securities it has posted as collateral. However, the potential requirement for the Company to make payments under these arrangements is remote. Accordingly, no liability has been recognized for these guarantees. Legal contingencies: The Company is subject to claims and lawsuits in the ordinary course of business, including arbitrations, class actions and other litigation, some of which include claims for substantial or unspecified damages. The Company is also the subject of inquiries, investigations, and proceedings by regulatory and other governmental agencies. The Company believes it has strong defenses in all significant matters currently pending and is contesting liability and any damages claimed. Nevertheless, some of these matters may result in adverse judgments or awards, including penalties, injunctions or other relief, and the Company may also determine to settle a matter because of the uncertainty and risks of litigation. Described below are certain matters in which there is a reasonable possibility that a material loss could be incurred or where the matter may otherwise be of significant interest to stockholders. With respect to all other pending matters, based on current information and consultation with counsel, it does not appear that the outcome of any such matter could be material to the financial condition, operating results or cash flows of the Company. However, predicting the outcome of a litigation or regulatory matter is inherently difficult, requiring significant judgment and evaluation of various factors, including the procedural status of the matter and any recent developments; prior experience and the experience of others in similar cases; available defenses, including potential opportunities to dispose of a case on the merits or procedural grounds before trial (e.g., motions to dismiss or for summary judgment); the progress of fact discovery; the opinions of counsel and experts regarding potential damages; potential opportunities for settlement and the status of any settlement discussions; and potential insurance coverage and indemnification. Often, as in the case of the Auction Rate Securities Regulatory Inquiries and Total Bond Market Fund Litigation matters described below, it is not possible to reasonably estimate potential liability, if any, or a range of potential liability until the matter is closer to resolution – pending, for example, further proceedings, the outcome of key motions or appeals, or discussions among the parties. Numerous issues may have to be developed, such as discovery of important factual matters and determination of threshold legal issues, which may include novel or unsettled questions of law. Reserves are established or adjusted or further disclosure and estimates of potential loss are provided as the matter progresses and more information becomes available. Auction Rate Securities Regulatory Inquiries: Schwab has been responding to industry wide inquiries from federal and state regulators regarding sales of auction rate securities to clients who were unable to sell their holdings when the normal auction process for those securities froze unexpectedly in February 2008. On August 17, 2009, a civil complaint was filed against Schwab in New York state court by the Attorney General of the State of New York (NYAG) alleging material misrepresentations and omissions by Schwab regarding the risks of auction rate securities, and seeking restitution, disgorgement, penalties and other relief, including repurchase of securities held in client accounts. As reflected in a statement issued August 17, 2009, Schwab has responded that the allegations are without merit, and has been contesting all charges. By order dated October 24, 2011, the court granted Schwab’s motion to dismiss the complaint with prejudice. The NYAG has appealed to the Appellate Division, where the case is currently pending.   Total Bond Market Fund Litigation: On August 28, 2008, a class action lawsuit was filed in the U.S. District Court for the Northern District of California on behalf of investors in the Schwab Total Bond Market Fund™ (Northstar lawsuit). The lawsuit, which alleges violations of state law and federal securities law in connection with the fund’s investment policy, names Schwab Investments (registrant and issuer of the fund’s shares) and CSIM as defendants. Allegations include that the fund improperly deviated from its stated investment objectives by investing in collateralized mortgage obligations (CMOs) and investing more than 25% of fund assets in CMOs and mortgage-backed securities without obtaining a shareholder vote. Plaintiffs seek unspecified compensatory and rescission damages, unspecified equitable and injunctive relief, costs and attorneys’ fees. Plaintiffs’ federal securities law claim and certain of plaintiffs’ state law claims were dismissed in proceedings before the court and following a successful petition by defendants to the Ninth Circuit Court of Appeals. On August 8, 2011, the court dismissed plaintiffs’ remaining claims with prejudice. Plaintiffs have again appealed to the Ninth Circuit, where the case is currently pending. optionsXpress Regulatory Matters: optionsXpress entities and individual employees have been responding to certain pending regulatory matters which predate the Company’s acquisition of optionsXpress. On April 16, 2012, optionsXpress, Inc. was charged by the SEC in an administrative proceeding alleging violations of the firm’s close-out obligations under SEC Regulation SHO (short sale delivery rules) in connection with certain customer trading activity. Trial in the administrative proceeding commenced September 5, 2012. The Company disputes the allegations and is contesting the charges. Separately, on April 19, 2012, the SEC instituted an administrative proceeding alleging violations of the broker-dealer registration requirements by an unregistered optionsXpress entity. On September 5, 2012, the administrative law judge hearing the case ruled on summary disposition that applicable registration requirements were violated. Certain other issues, including relief, remain to be determined at trial. The Company continues to dispute the allegations and is contesting the charges. The Company has a contingent liability associated with the two separate matters, which was not material at March 31, 2013.

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Fair Values of Assets and Liabilities	3 Months Ended
Mar. 31, 2013
Fair Values of Assets and Liabilities	5.   Fair Values of Assets and Liabilities For a description of the fair value hierarchy and the Company’s fair value methodologies, including the use of independent third-party pricing services, see note “2 – Summary of Significant Accounting Policies” in the Company’s Annual Report on Form 10-K for the year ended December 31, 2012. The Company did not transfer any assets or liabilities between Level 1 and Level 2 during the quarter ended March 31, 2013, or the year ended December 31, 2012. In addition, the Company did not adjust prices received from the primary independent third-party pricing service at March 31, 2013, or December 31, 2012.   Financial Instruments Recorded at Fair Value The following tables present the fair value hierarchy for assets measured at fair value. Liabilities recorded at fair value were not material, and therefore are not included in the following tables:                                                       March 31, 2013    Quoted Prices in Active Markets for Identical Assets (Level 1)      Significant Other Observable Inputs (Level 2)      Significant Unobservable Inputs (Level 3)      Balance at Fair Value   Cash equivalents:             Money market funds    $     13      $     —       $     —       $     13   Commercial paper      —         738        —         738                                       Total cash equivalents      13        738        —         751   Investments segregated and on deposit for regulatory purposes:             Certificates of deposit      —         2,626        —         2,626   U.S. Government securities      —         1,766        —         1,766                                       Total investments segregated and on deposit for regulatory purposes      —         4,392        —         4,392   Other securities owned:             Schwab Funds® money market funds      241        —         —         241   Equity and bond mutual funds      217        1        —         218   State and municipal debt obligations      —         48        —         48   Equity, U.S. Government and corporate debt, and other securities      7        31        —         38                                       Total other securities owned      465        80        —         545   Securities available for sale:             U.S. agency mortgage-backed securities      —         19,819        —         19,819   Asset-backed securities      —         9,786        —         9,786   Corporate debt securities      —         7,617        —         7,617   Certificates of deposit      —         5,900        —         5,900   U.S. agency notes      —         4,036        —         4,036   Non-agency residential mortgage-backed securities      —         709        —         709   Commercial paper      —         649        —         649   Other securities      —         293        —         293                                       Total securities available for sale      —         48,809        —         48,809                                       Total    $     478      $     54,019      $     —       $     54,497                                                                                             December 31, 2012    Quoted Prices in Active Markets for Identical Assets (Level 1)      Significant Other Observable Inputs (Level 2)      Significant Unobservable Inputs (Level 3)      Balance at Fair Value   Cash equivalents:             Money market funds    $     413      $     —       $     —       $     413   Commercial paper      —         1,076        —         1,076                                       Total cash equivalents      413        1,076        —         1,489   Investments segregated and on deposit for regulatory purposes:             Certificates of deposit      —         2,976        —         2,976   U.S. Government securities      —         1,767        —         1,767                                       Total investments segregated and on deposit for regulatory purposes      —         4,743        —         4,743   Other securities owned:             Schwab Funds® money market funds      329        —         —         329   Equity and bond mutual funds      217        —         —         217   State and municipal debt obligations      —         48        —         48   Equity, U.S. Government and corporate debt, and other securities      2        40        —         42                                       Total other securities owned      548        88        —         636   Securities available for sale:             U.S. agency mortgage-backed securities      —         20,476        —         20,476   Asset-backed securities      —         8,164        —         8,164   Corporate debt securities      —         6,256        —         6,256   Certificates of deposit      —         6,161        —         6,161   U.S. agency notes      —         3,464        —         3,464   Non-agency residential mortgage-backed securities      —         733        —         733   Commercial paper      —         574        —         574   Other securities      —         295        —         295                                       Total securities available for sale      —         46,123        —         46,123                                       Total    $     961      $     52,030      $     —       $     52,991                                         Financial Instruments Not Recorded at Fair Value Descriptions of the valuation methodologies and assumptions used to estimate the fair value of financial instruments not recorded at fair value are also described in note “2 – Summary of Significant Accounting Policies” in the Company’s Annual Report on Form 10-K for the year ended December 31, 2012. There were no significant changes in these methodologies or assumptions during the quarter ended March 31, 2013. The following tables present the fair value hierarchy for financial instruments not recorded at fair value:                                                                              March 31, 2013    Carrying Amount      Quoted Prices in Active Markets for Identical Assets (Level 1)      Significant Other Observable Inputs (Level 2)      Significant Unobservable Inputs (Level 3)      Balance at Fair Value   Assets:                Cash and cash equivalents    $     6,180      $     —       $     6,180      $     —       $     6,180   Cash and investments segregated and on deposit for regulatory purposes      22,501        —         22,501        —         22,501   Receivables from brokers, dealers, and clearing organizations      467        —         467        —         467   Receivables from brokerage clients – net      12,448        —         12,448        —         12,448   Securities held to maturity:                U.S. agency mortgage-backed securities      22,188        —         22,595        —         22,595   Other securities      732        —         721        —         721                                                Total securities held to maturity      22,920        —         23,316        —         23,316   Loans to banking clients – net:                Residential real estate mortgages      7,062        —         7,231        —         7,231   Home equity lines of credit      3,174        —         3,151        —         3,151   Personal loans secured by securities      1,035        —         1,035        —         1,035   Other      29        —         29        —         29                                                Total loans to banking clients – net      11,300        —         11,446        —         11,446   Other assets      64        —         64        —         64                                                Total    $     75,880      $     —       $     76,422      $     —       $     76,422                                                Liabilities:                Deposits from banking clients    $     82,424      $     —       $     82,424      $     —       $     82,424   Payables to brokers, dealers, and clearing organizations      1,152        —         1,152        —         1,152   Payables to brokerage clients      36,888        —         36,888        —         36,888   Accrued expenses and other liabilities      528        —         528        —         528   Long-term debt      1,631        —         1,794        —         1,794                                                Total    $     122,623      $     —       $     122,786      $     —       $     122,786                                                                                                                             December 31, 2012    Carrying Amount      Quoted Prices in Active Markets for Identical Assets (Level 1)      Significant Other  Observable Inputs (Level 2)      Significant Unobservable Inputs (Level 3)      Balance at Fair Value   Assets:                Cash and cash equivalents    $     11,174       $     —       $     11,174      $     —       $     11,174   Cash and investments segregated and on deposit for regulatory purposes      23,723         —         23,723        —         23,723   Receivables from brokers, dealers, and clearing organizations      333         —         333        —         333   Receivables from brokerage clients – net      13,453         —         13,453        —         13,453   Securities held to maturity:                U.S. agency mortgage-backed securities      17,750         —         18,289        —         18,289   Other securities      444         —         443        —         443                                                Total securities held to maturity      18,194         —         18,732        —         18,732   Loans to banking clients – net:                Residential real estate mortgages      6,471         —         6,687        —         6,687   Home equity lines of credit      3,267         —         3,295        —         3,295   Personal loans secured by securities      963         —         963        —         963   Other      25         —         24        —         24                                                Total loans to banking clients – net      10,726         —         10,969        —         10,969   Other assets      64         —         64        —         64                                                Total    $     77,667       $     —       $     78,448      $ —       $     78,448                                                Liabilities:                Deposits from banking clients    $     79,377       $     —       $     79,377      $     —       $     79,377   Payables to brokers, dealers, and clearing organizations      1,068         —         1,068        —         1,068   Payables to brokerage clients      40,330         —         40,330        —         40,330   Accrued expenses and other liabilities      353         —         353        —         353   Long-term debt      1,632         —         1,782        —         1,782                                                Total    $     122,760       $     —       $     122,910      $     —       $ 122,910                                                Securities lending: Payables from brokers, dealers, and clearing organizations include securities loaned. The Company loans client securities temporarily to other brokers in connection with its securities lending activities and receives cash as collateral for the securities loaned. Increases in security prices may cause the fair value of the securities loaned to exceed the amount of cash received as collateral. In the event the counterparty to these transactions does not return the loaned securities or provide additional cash collateral, the Company may be exposed to the risk of acquiring the securities at prevailing market prices in order to satisfy its client obligations. The Company mitigates this risk by requiring credit approvals for counterparties, monitoring the fair value of securities loaned, and requiring additional cash as collateral when necessary. The fair value of client securities pledged in securities lending transactions to other broker-dealers was $1.1 billion at March 31, 2013 and $852 million at December 31, 2012. Additionally, the Company borrows securities from other broker-dealers to fulfill short sales by clients, which are included in receivables from brokers, dealers, and clearing organizations. The fair value of these borrowed securities was $279 million at March 31, 2013 and $121 million at December 31, 2012. All of the Company’s securities lending transactions are subject to enforceable master netting arrangements with other broker-dealers. However, the Company does not net securities lending transactions and therefore, the Company’s securities loaned and securities borrowed are presented gross in the condensed consolidated balance sheets. Resale agreements: Cash and investments segregated and on deposit for regulatory purposes include securities purchased under agreements to resell (resale agreements), which are collateralized by U.S. Government and agency securities. Schwab enters into collateralized resale agreements principally with other broker-dealers, which could result in losses in the event the counterparty fails to purchase the securities held as collateral for the cash advanced and the fair value of the securities declines. To mitigate this risk, Schwab requires that the counterparty deliver securities to a custodian, to be held as collateral, with a fair value in excess of the resale price. Schwab utilizes the collateral provided under these resale agreements to meet obligations under broker-dealer client protection rules, which place limitations on its ability to access such segregated securities. The Company’s resale agreements are not subject to enforceable master netting arrangements.

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Accumulated Other Comprehensive Income	3 Months Ended
Mar. 31, 2013
Accumulated Other Comprehensive Income	6.   Accumulated Other Comprehensive Income Accumulated other comprehensive income represents cumulative gains and losses that are not reflected in earnings. The components of other comprehensive income are as follows:   Three Months Ended March 31,    2013     2012         Before tax     Tax effect     Net of tax     Before tax      Tax effect      Net of tax   Change in net unrealized gain on securities available for sale:                Net unrealized (loss) gain    $ (3 )    $ (2 )    $ (1 )    $ 89       $ 32       $ 57    Reclassification of impairment charges included in net impairment losses on securities      4        2        2        18         7         11                                                       Change in net unrealized gain on securities available for sale      1        —        1        107         39         68                                                       Other      1        —        1        —         —         —                                                       Other comprehensive income    $   2      $   —      $   2      $   107       $   39       $   68                                                       Accumulated other comprehensive income balances are as follows:                                                                                                                                Net unrealized gain on securities available for sale      Other     Total accumulated other comprehensive income   Balance at December 31, 2011    $ 10       $ (2 )    $ 8    Other net changes      68         —        68                              Balance at March 31, 2012    $ 78       $ (2 )    $ 76                              Balance at December 31, 2012    $ 299       $ (1 )    $ 298    Other net changes      1         1        2                              Balance at March 31, 2013    $ 300       $ —      $ 300

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Earnings Per Common Share	3 Months Ended
Mar. 31, 2013
Earnings Per Common Share	7.   Earnings Per Common Share Basic earnings per common share (EPS) is computed by dividing net income available to common stockholders by the weighted-average number of common shares outstanding during the period. The computation of diluted EPS is similar to the computation of basic EPS except that the denominator is increased to include the number of additional common shares that would have been outstanding if dilutive potential common shares had been issued. Dilutive potential common shares include the effect of outstanding stock options and unvested restricted stock awards and units. EPS under the basic and diluted computations is as follows:        Three Months Ended        March 31,        2013      2012   Net income    $ 206       $ 195    Preferred stock dividends      8         —                      Net income available to common stockholders    $ 198       $ 195                      Weighted-average common shares outstanding — basic      1,279         1,272    Common stock equivalent shares related to stock incentive plans      3         1    Weighted-average common shares outstanding — diluted (1)      1,282         1,273                      Basic EPS    $ .15       $ .15    Diluted EPS    $ .15       $ .15                        (1)  Antidilutive stock options and restricted stock awards excluded from the calculation of diluted EPS totaled 45 million and 60 million shares for the first quarters of 2013 and 2012, respectively.

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Regulatory Requirements	3 Months Ended
Mar. 31, 2013
Regulatory Requirements	8.   Regulatory Requirements CSC is a savings and loan holding company and Schwab Bank, CSC’s depository institution subsidiary, is a federal savings bank. CSC is subject to supervision and regulation by the Board of Governors of the Federal Reserve System (the Federal Reserve) and Schwab Bank is subject to supervision and regulation by the Office of the Comptroller of the Currency (the OCC). CSC is currently not subject to specific statutory capital requirements, however CSC is required to serve as a source of strength for Schwab Bank. Under the “Dodd-Frank Wall Street Reform and Consumer Protection Act,” CSC will be subject to new minimum leverage and minimum risk-based capital ratio requirements that will be set by the Federal Reserve that are at least as stringent as the current requirements generally applicable to insured depository institutions. Schwab Bank is subject to regulation and supervision and to various requirements and restrictions under federal and state laws, including regulatory capital guidelines. Among other things, these requirements also restrict and govern the terms of affiliate transactions, such as extensions of credit and repayment of loans between Schwab Bank and CSC or CSC’s other subsidiaries. In addition, Schwab Bank is required to provide notice to and may be required to obtain approval of the OCC and the Federal Reserve to declare dividends to CSC. The federal banking agencies have broad powers to enforce these regulations, including the power to terminate deposit insurance, impose substantial fines and other civil and criminal penalties, and appoint a conservator or receiver. Under the Federal Deposit Insurance Act, Schwab Bank could be subject to restrictive actions if it were to fall within one of the lowest three of five capital categories. Schwab Bank is required to maintain minimum capital levels as specified in federal banking laws and regulations. Failure to meet the minimum levels could result in certain mandatory, and possibly additional discretionary actions by the regulators that, if undertaken, could have a direct material effect on Schwab Bank. At March 31, 2013, CSC and Schwab Bank met the capital level requirements.   The regulatory capital and ratios for Schwab Bank at March 31, 2013, are as follows:        Actual     Minimum Capital Requirement     Minimum to be Well Capitalized        Amount          Ratio         Amount          Ratio         Amount          Ratio       Tier 1 Risk-Based Capital    $ 5,836         18.5 %    $ 1,259         4.0 %    $ 1,889         6.0 %  Total Risk-Based Capital    $ 5,896         18.7 %    $ 2,518         8.0 %    $ 3,148         10.0 %  Tier 1 Leverage    $ 5,836         6.6 %    $ 3,538         4.0 %    $     4,423         5.0 %  Tangible Equity    $     5,836         6.6 %    $     1,769         2.0 %      N/A         N/A Not applicable. Based on its regulatory capital ratios at March 31, 2013, Schwab Bank is considered well capitalized (the highest category) pursuant to banking regulatory guidelines. There are no conditions or events since March 31, 2013, that management believes have changed Schwab Bank’s capital category. CSC’s principal U.S. broker-dealers are Schwab and optionsXpress, Inc. Schwab and optionsXpress, Inc. are both subject to Rule 15c3-1 under the Securities Exchange Act of 1934 (the Uniform Net Capital Rule). Schwab and optionsXpress, Inc. compute net capital under the alternative method permitted by the Uniform Net Capital Rule. This method requires the maintenance of minimum net capital, as defined, of the greater of 2% of aggregate debit balances arising from client transactions or a minimum dollar requirement ($250,000 for Schwab), which is based on the type of business conducted by the broker-dealer. Under the alternative method, a broker-dealer may not repay subordinated borrowings, pay cash dividends, or make any unsecured advances or loans to its parent company or employees if such payment would result in a net capital amount of less than 5% of aggregate debit balances or less than 120% of its minimum dollar requirement. optionsXpress, Inc. is also subject to Commodity Futures Trading Commission Regulation 1.17 (Reg. 1.17) under the Commodity Exchange Act, which also requires the maintenance of minimum net capital. optionsXpress, Inc., as a futures commission merchant, is required to maintain minimum net capital equal to the greater of its net capital requirement under Reg. 1.17 ($1 million), or the sum of 8% of the total risk margin requirements for all positions carried in client accounts and 8% of the total risk margin requirements for all positions carried in non-client accounts (as defined in Reg. 1.17). Net capital and net capital requirements for Schwab and optionsXpress, Inc. at March 31, 2013, are as follows:                                          Net Capital                                   Net Capital      in Excess of               % of     Minimum      2% of      in Excess of      5% of               Aggregate     Net Capital      Aggregate      Required      Aggregate        Net Capital      Debit Balances     Required      Debit Balances      Net Capital      Debit Balances   Schwab    $     1,386         10 %    $     0.250       $     275       $     1,111       $     700    optionsXpress, Inc.    $ 89         31 %    $ 1       $ 6       $ 83       $ 75

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Segment Information	3 Months Ended
Mar. 31, 2013
Segment Information	9.   Segment Information The Company structures its operating segments according to its clients and the services provided to those clients. The Company’s two reportable segments are Investor Services and Advisor Services. In the first quarter of 2013, the Company realigned its reportable segments as a result of organizational changes. The segment formerly reported as Institutional Services was renamed to Advisor Services. The Retirement Plan Services and Corporate Brokerage Services business units are now part of the Investor Services segment. Prior period segment information has been recast to reflect these organizational changes. The Investor Services segment provides retail brokerage and banking services to individual investors, retirement plan services, and corporate brokerage services. The Advisor Services segment provides custodial, trading, and support services to independent investment advisors, and retirement business services to independent retirement plan advisors and recordkeepers whose plan assets are held at Schwab Bank. Banking revenues and expenses are allocated to the Company’s two segments based on which segment services the client.   The Company evaluates the performance of its segments on a pre-tax basis, excluding items such as significant nonrecurring gains, impairment charges on non-financial assets, discontinued operations, extraordinary items, and significant restructuring and other charges. Segment assets and liabilities are not used for evaluating segment performance or in deciding how to allocate resources to segments. There are no revenues from transactions between the segments. Financial information for the Company’s reportable segments is presented in the following table:                                                                                                        Investor Services     Advisor Services     Unallocated     Total   Three Months Ended March 31,    2013     2012     2013     2012     2013      2012     2013     2012   Net Revenues:                   Asset management and administration fees    $     387     $     341     $     165     $     142     $ —       $ 1     $ 552     $     484   Net interest revenue      413       384       56       50       —         —        469       434   Trading revenue      149       174       74       69       —         —        223       243   Other      42       32       14       15       —         (1 )      56       46   Provision for loan losses      (5 )      —        (1 )      —        —         —        (6 )      —    Net impairment losses on securities      (4 )      (17 )      —        (1 )      —         —        (4 )      (18 )                                                                    Total net revenues      982       914       308       275       —         —        1,290       1,189                                                                     Expenses Excluding Interest      751       690       208       186       —         —        959       876                                                                     Income before taxes on income    $ 231     $ 224     $ 100     $ 89     $ —       $     —      $ 331     $ 313                                                                     Taxes on income                   125       118                                 Net Income                 $     206     $ 195

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Subsequent Events	3 Months Ended
Mar. 31, 2013
Subsequent Events	10.   Subsequent Events The Company has evaluated the impact of events that have occurred subsequent to March 31, 2013, through the date the condensed consolidated financial statements were filed with the SEC. Based on this evaluation, other than as recorded or disclosed within these condensed consolidated financial statements and related notes, the Company has determined none of these events were required to be recognized or disclosed.

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Securities Available for Sale and Securities Held to Maturity (Tables)	3 Months Ended
Mar. 31, 2013
Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value of Securities Available for Sale and Securities Held to Maturity	The amortized cost, gross unrealized gains and losses, and fair value of securities available for sale and securities held to maturity are as follows:   March 31, 2013    Amortized Cost      Gross Unrealized Gains      Gross Unrealized Losses      Fair Value   Securities available for sale:             U.S. agency mortgage-backed securities    $ 19,465       $ 354       $ —       $ 19,819    Asset-backed securities      9,706         81         1         9,786    Corporate debt securities      7,554         65         2         7,617    Certificates of deposit      5,890         11         1         5,900    U.S. agency notes      4,040         2         6         4,036    Non-agency residential mortgage-backed securities      747         4         42         709    Commercial paper      649         —         —         649    Other securities      278         15         —         293                                        Total securities available for sale    $     48,329       $          532       $            52       $     48,809                                        Securities held to maturity:             U.S. agency mortgage-backed securities    $ 22,188       $ 470       $ 63       $ 22,595    Other securities      732         —         11         721                                        Total securities held to maturity    $ 22,920       $ 470       $ 74       $ 23,316                                          December 31, 2012    Amortized Cost      Gross Unrealized Gains      Gross Unrealized Losses      Fair Value   Securities available for sale:             U.S. agency mortgage-backed securities    $ 20,080       $ 396       $ —       $ 20,476    Asset-backed securities      8,104         62         2         8,164    Corporate debt securities      6,197         61         2         6,256    Certificates of deposit      6,150         12         1         6,161    U.S. agency notes      3,465         2         3         3,464    Non-agency residential mortgage-backed securities      796         2         65         733    Commercial paper      574         —         —         574    Other securities      278         17         —         295                                        Total securities available for sale    $     45,644       $          552       $            73       $     46,123                                        Securities held to maturity:             U.S. agency mortgage-backed securities    $ 17,750       $ 558       $ 19       $ 18,289    Other securities      444         —         1         443                                        Total securities held to maturity    $ 18,194       $ 558       $ 20       $ 18,732
Securities with Unrealized Losses, Aggregated by Category and Period of Continuous Unrealized Loss	A summary of securities with unrealized losses, aggregated by category and period of continuous unrealized loss, is as follows:        Less than 12 months      12 months or longer      Total   March 31, 2013    Fair Value      Unrealized Losses      Fair Value      Unrealized Losses      Fair Value      Unrealized Losses   Securities available for sale:                   Asset-backed securities    $ —       $ —       $ 768       $ 1       $ 768       $ 1    Corporate debt securities      1,232         2         —         —         1,232         2    Certificates of deposit      499         1         —         —         499         1    U.S. agency notes      2,300         6         —         —         2,300         6    Non-agency residential mortgage-backed securities      66         1         494         41         560         42                                                          Total    $ 4,097       $ 10       $ 1,262       $ 42       $ 5,359       $ 52                                                          Securities held to maturity:                   U.S. agency mortgage-backed securities    $ 7,177       $ 63       $ —       $ —       $ 7,177       $ 63    Other securities      621         11         —         —         621         11                                                          Total    $ 7,798       $ 74       $ —       $ —       $ 7,798       $ 74                                                          Total securities with unrealized losses (1)    $     11,895       $            84       $       1,262       $            42       $     13,157       $          126                                                            (1)  The number of investment positions with unrealized losses totaled 128 for securities available for sale and 67 for securities held to maturity.                                                                          Less than 12 months      12 months or longer      Total   December 31, 2012    Fair Value      Unrealized Losses      Fair Value      Unrealized Losses      Fair Value      Unrealized Losses   Securities available for sale:                   Asset-backed securities    $ —       $ —       $ 801       $ 2       $ 801       $ 2    Corporate debt securities      878         2         —         —         878         2    Certificates of deposit      599         1         —         —         599         1    U.S. agency notes      2,102         3         —         —         2,102         3    Non-agency residential mortgage-backed securities      46         1         549         64         595         65                                                          Total    $ 3,625       $ 7       $ 1,350       $ 66       $ 4,975       $ 73                                                          Securities held to maturity:                   U.S. agency mortgage-backed securities    $ 2,680       $ 19       $ —       $ —       $ 2,680       $ 19    Other securities      240         1         —         —         240         1                                                          Total    $     2,920       $ 20       $ —       $ —       $ 2,920       $ 20                                                          Total securities with unrealized losses (1)    $ 6,545       $ 27       $     1,350       $ 66       $     7,895       $ 93                                                            (1)  The number of investment positions with unrealized losses totaled 139 for securities available for sale and 24 for securities held to maturity.
Roll Forward Amount of Credit Losses Recognized in Earnings for OTTI Securities Held by Company for Portion of Impairment Recognized in Other Comprehensive Income	The following table is a rollforward of the amount of credit losses recognized in earnings for OTTI securities held by the Company during the period for which a portion of the impairment was recognized in other comprehensive income:        Three Months Ended March 31,        2013      2012   Balance at beginning of period    $ 159       $ 127    Credit losses recognized into current period earnings on debt securities for which an other-than-temporary impairment was not previously recognized      —         1    Credit losses recognized into current period earnings on debt securities for which an other-than-temporary impairment was previously recognized      4         17                      Balance at end of period    $ 163       $ 145
Maturities of Securities Available for Sale and Securities Held to Maturity	The maturities of securities available for sale and securities held to maturity at March 31, 2013, are as follows:                                                                         Within 1 year      After 1 year through 5 years      After 5 years through 10 years      After 10 years      Total   Securities available for sale:                U.S. agency mortgage-backed securities (1)    $ —       $ 126       $ 3,986       $ 15,707       $ 19,819    Asset-backed securities      400         589         760         8,037         9,786    Corporate debt securities      1,879         5,738         —         —         7,617    Certificates of deposit      4,083         1,817         —         —         5,900    U.S. agency notes      —         1,625         2,411         —         4,036    Non-agency residential mortgage-backed securities      —         —         6         703         709    Commercial paper      649         —         —         —         649    Other securities      —         —         —         293         293                                                 Total fair value    $       7,011       $       9,895       $ 7,163       $ 24,740       $ 48,809    Total amortized cost    $ 6,995       $ 9,828       $ 7,021       $ 24,485       $ 48,329                                                 Securities held to maturity:                U.S. agency mortgage-backed securities (1)    $ —       $ —       $ 11,540       $ 11,055       $ 22,595    Other securities      —         100         363         258         721                                                 Total fair value    $ —       $ 100       $ 11,903       $ 11,313       $ 23,316    Total amortized cost    $ —       $ 100       $     11,676       $     11,144       $     22,920                                                   (1)  Mortgage-backed securities have been allocated to maturity groupings based on final contractual maturities. Actual maturities will differ from final contractual maturities because borrowers on a certain portion of loans underlying these securities have the right to prepay their obligations.

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Loans to Banking Clients and Related Allowance for Loan Losses (Tables)	3 Months Ended
Mar. 31, 2013
Composition of Loans to Banking Clients by Loan Segment	The composition of loans to banking clients by loan segment is as follows:                                  March 31, 2013     December 31, 2012   Residential real estate mortgages    $ 7,102      $ 6,507    Home equity lines of credit      3,193        3,287    Personal loans secured by securities      1,035        963    Other      29        25                     Total loans to banking clients (1)      11,359        10,782    Allowance for loan losses      (59 )      (56 )                   Total loans to banking clients – net    $      11,300      $    10,726                       (1)  All loans are evaluated for impairment by loan segment.
Changes in Allowance for Loan Losses	Changes in the allowance for loan losses were as follows:                                                                                                               Three Months Ended    March 31, 2013     March 31, 2012        Residential real  estate mortgages     Home equity lines of  credit     Total     Residential real estate mortgages     Home equity lines of  credit     Total   Balance at beginning of period    $ 36      $ 20      $ 56      $ 40      $ 14      $ 54    Charge-offs      (2 )      (2 )      (4 )      (3 )      (2 )      (5 )  Recoveries      1        —        1        1        —        1    Provision for loan losses      5        1        6        (1 )      1        —                                                     Balance at end of period    $           40      $     19      $           59      $           37      $     13      $           50
Delinquency Analysis by Loan Class	The delinquency analysis by loan class is as follows:                                                                                                               March 31, 2013    Current      30-59 days past  due      60-89 days past  due      >90 days past  due      Total past  due      Total loans   Residential real estate mortgages:                   First mortgages    $ 6,906       $ 9       $ 1       $ 29       $ 39       $ 6,945    Purchased first mortgages      151         2         —         4         6         157    Home equity lines of credit      3,175         7         2         9         18         3,193    Personal loans secured by securities      1,035         —         —         —         —         1,035    Other      29         —         —         —         —         29                                                          Total loans to banking clients    $ 11,296       $ 18       $ 3       $ 42       $ 63       $ 11,359                                                          December 31, 2012    Current      30-59 days past due      60-89 days past due      >90 days past  due      Total past  due      Total loans   Residential real estate mortgages:                   First mortgages    $ 6,291       $ 22       $ 2       $ 33       $ 57       $ 6,348    Purchased first mortgages      154         1         —         4         5         159    Home equity lines of credit      3,269         5         2         11         18         3,287    Personal loans secured by securities      963         —         —         —         —         963    Other      22         3         —         —         3         25                                                          Total loans to banking clients    $     10,699       $           31       $             4       $           48       $           83       $     10,782
Credit Quality of Residential Real Estate Mortgages and HELOCs by Reviewing FICO Scores at Origination, Current FICO Scores, Loan-To-Value Ratio	In addition to monitoring delinquency, the Company monitors the credit quality of residential real estate mortgages and HELOCs by stratifying the portfolios by the year of origination, borrower FICO scores at origination (Origination FICO), updated borrower FICO scores (Updated FICO), LTV ratios at origination (Origination LTV), and estimated current LTV ratios (Estimated Current LTV), as presented in the following tables. Borrowers’ FICO scores are provided by an independent third party credit reporting service and were last updated in March 2013. The Origination LTV and Estimated Current LTV ratios for a HELOC include any first lien mortgage outstanding on the same property at the time of the HELOC’s origination. The Estimated Current LTV for each loan is estimated by reference to a home price appreciation index.                                                                                                                          Residential real estate mortgages         March 31, 2013    First mortgages      Purchased first mortgages      Total     Home equity lines of credit   Year of origination            Pre-2009    $ 813       $ 59       $ 872      $ 2,248    2009      269         5         274        314    2010      747         10         757        230    2011      1,065         47         1,112        187    2012      2,938         29         2,967        170    2013      1,113         7         1,120        44                                       Total    $ 6,945       $ 157       $ 7,102      $ 3,193                                       Origination FICO            <620    $ 11       $ 1       $ 12      $ —    620 - 679      99         16         115        22    680 - 739      1,236         37         1,273        612    ³740      5,599         103         5,702        2,559                                       Total    $ 6,945       $ 157       $ 7,102      $ 3,193                                       Updated FICO            <620    $ 53       $ 6       $ 59      $ 48    620 - 679      194         14         208        113    680 - 739      952         29         981        493    ³740      5,746         108         5,854        2,539                                       Total    $ 6,945       $ 157       $ 7,102      $ 3,193                                       Origination LTV            £70%    $ 4,626       $ 101       $ 4,727      $ 2,154    >70% - £90%      2,302         49         2,351        1,013    >90% - £100%      17         7         24        26                                       Total    $     6,945       $         157       $     7,102      $     3,193                                       March 31, 2013    Balance      Weighted Average Updated FICO      Utilization Rate (1)     Percent of Loans that are 90+ Days Past Due and Less than 90 Days Past Due but on Nonaccrual Status   Residential real estate mortgages:            Estimated Current LTV            £70%    $ 5,178         774         N/A        0.04 %  >70% - £90%      1,579         764         N/A        0.23 %  >90% - £100%      133         746         N/A        1.37 %  >100%      212         734         N/A        6.71 %                                     Total    $ 7,102         770         N/A        0.30 %                                     Home equity lines of credit:            Estimated Current LTV            £70%    $ 1,829         773         36 %      0.09 %  >70% - £90%      880         765         47 %      0.15 %  >90% - £100%      218         755         57 %      0.77 %  >100%      266         749         60 %      0.73 %                                     Total    $     3,193                 768                     41 %                  0.21 %                                       (1)  The Utilization Rate is calculated using the outstanding HELOC balance divided by the associated total line of credit. N/A Not applicable.                                                                                                                          Residential real estate mortgages         December 31, 2012    First mortgages      Purchased first mortgages      Total     Home equity lines of credit   Year of origination            Pre-2009    $ 867       $ 62       $ 929      $ 2,338    2009      305         6         311        338    2010      909         12         921        249    2011      1,270         53         1,323        198    2012      2,997         26         3,023        164                                       Total    $ 6,348       $ 159       $ 6,507      $ 3,287                                       Origination FICO            <620    $ 10       $ 1       $ 11      $ —    620 - 679      98         16         114        23    680 - 739      1,141         40         1,181        633    ³740      5,099         102         5,201        2,631                                       Total    $ 6,348       $ 159       $ 6,507      $ 3,287                                       Updated FICO            <620    $ 54       $ 6       $ 60      $ 49    620 - 679      191         13         204        117    680 - 739      940         34         974        510    ³740      5,163         106         5,269        2,611                                       Total    $ 6,348       $ 159       $ 6,507      $ 3,287                                       Origination LTV            £70%    $ 4,189       $ 97       $ 4,286      $ 2,225    >70% - £90%      2,142         54         2,196        1,036    >90% - £100%      17         8         25        26                                       Total    $ 6,348       $ 159       $ 6,507      $ 3,287                                       December 31, 2012    Balance      Weighted Average Updated FICO      Utilization Rate (1)      Percent of Loans that are 90+ Days Past Due and Less than 90 Days Past Due but on Nonaccrual Status   Residential real estate mortgages:            Estimated Current LTV            £70%    $ 4,162         772         N/A        0.05 %  >70% - £90%      1,841         764         N/A        0.22 %  >90% - £100%      168         750         N/A        0.51 %  >100%      336         741         N/A        5.34 %                                     Total    $ 6,507         768         N/A        0.38 %                                     Home equity lines of credit:            Estimated Current LTV            £70%    $ 1,559         773         36 %      0.14 %  >70% - £90%      1,020         766         46 %      0.18 %  >90% - £100%      267         759         54 %      0.44 %  >100%      441         753         59 %      1.06 %                                     Total    $     3,287                 767                     42 %                    0.31 %                                       (1)  The Utilization Rate is calculated using the outstanding HELOC balance divided by the associated total line of credit. N/A Not applicable.

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Fair Values of Assets and Liabilities (Tables)	3 Months Ended
Mar. 31, 2013
Fair Value Hierarchy for Assets and Liabilities Measured at Fair Value	The following tables present the fair value hierarchy for assets measured at fair value. Liabilities recorded at fair value were not material, and therefore are not included in the following tables:                                                       March 31, 2013    Quoted Prices in Active Markets for Identical Assets (Level 1)      Significant Other Observable Inputs (Level 2)      Significant Unobservable Inputs (Level 3)      Balance at Fair Value   Cash equivalents:             Money market funds    $     13      $     —       $     —       $     13   Commercial paper      —         738        —         738                                       Total cash equivalents      13        738        —         751   Investments segregated and on deposit for regulatory purposes:             Certificates of deposit      —         2,626        —         2,626   U.S. Government securities      —         1,766        —         1,766                                       Total investments segregated and on deposit for regulatory purposes      —         4,392        —         4,392   Other securities owned:             Schwab Funds® money market funds      241        —         —         241   Equity and bond mutual funds      217        1        —         218   State and municipal debt obligations      —         48        —         48   Equity, U.S. Government and corporate debt, and other securities      7        31        —         38                                       Total other securities owned      465        80        —         545   Securities available for sale:             U.S. agency mortgage-backed securities      —         19,819        —         19,819   Asset-backed securities      —         9,786        —         9,786   Corporate debt securities      —         7,617        —         7,617   Certificates of deposit      —         5,900        —         5,900   U.S. agency notes      —         4,036        —         4,036   Non-agency residential mortgage-backed securities      —         709        —         709   Commercial paper      —         649        —         649   Other securities      —         293        —         293                                       Total securities available for sale      —         48,809        —         48,809                                       Total    $     478      $     54,019      $     —       $     54,497                                                                                             December 31, 2012    Quoted Prices in Active Markets for Identical Assets (Level 1)      Significant Other Observable Inputs (Level 2)      Significant Unobservable Inputs (Level 3)      Balance at Fair Value   Cash equivalents:             Money market funds    $     413      $     —       $     —       $     413   Commercial paper      —         1,076        —         1,076                                       Total cash equivalents      413        1,076        —         1,489   Investments segregated and on deposit for regulatory purposes:             Certificates of deposit      —         2,976        —         2,976   U.S. Government securities      —         1,767        —         1,767                                       Total investments segregated and on deposit for regulatory purposes      —         4,743        —         4,743   Other securities owned:             Schwab Funds® money market funds      329        —         —         329   Equity and bond mutual funds      217        —         —         217   State and municipal debt obligations      —         48        —         48   Equity, U.S. Government and corporate debt, and other securities      2        40        —         42                                       Total other securities owned      548        88        —         636   Securities available for sale:             U.S. agency mortgage-backed securities      —         20,476        —         20,476   Asset-backed securities      —         8,164        —         8,164   Corporate debt securities      —         6,256        —         6,256   Certificates of deposit      —         6,161        —         6,161   U.S. agency notes      —         3,464        —         3,464   Non-agency residential mortgage-backed securities      —         733        —         733   Commercial paper      —         574        —         574   Other securities      —         295        —         295                                       Total securities available for sale      —         46,123        —         46,123                                       Total    $     961      $     52,030      $     —       $     52,991
Fair Value Hierarchy for Financial Instruments Not Recorded at Fair Value	The following tables present the fair value hierarchy for financial instruments not recorded at fair value:                                                                              March 31, 2013    Carrying Amount      Quoted Prices in Active Markets for Identical Assets (Level 1)      Significant Other Observable Inputs (Level 2)      Significant Unobservable Inputs (Level 3)      Balance at Fair Value   Assets:                Cash and cash equivalents    $     6,180      $     —       $     6,180      $     —       $     6,180   Cash and investments segregated and on deposit for regulatory purposes      22,501        —         22,501        —         22,501   Receivables from brokers, dealers, and clearing organizations      467        —         467        —         467   Receivables from brokerage clients – net      12,448        —         12,448        —         12,448   Securities held to maturity:                U.S. agency mortgage-backed securities      22,188        —         22,595        —         22,595   Other securities      732        —         721        —         721                                                Total securities held to maturity      22,920        —         23,316        —         23,316   Loans to banking clients – net:                Residential real estate mortgages      7,062        —         7,231        —         7,231   Home equity lines of credit      3,174        —         3,151        —         3,151   Personal loans secured by securities      1,035        —         1,035        —         1,035   Other      29        —         29        —         29                                                Total loans to banking clients – net      11,300        —         11,446        —         11,446   Other assets      64        —         64        —         64                                                Total    $     75,880      $     —       $     76,422      $     —       $     76,422                                                Liabilities:                Deposits from banking clients    $     82,424      $     —       $     82,424      $     —       $     82,424   Payables to brokers, dealers, and clearing organizations      1,152        —         1,152        —         1,152   Payables to brokerage clients      36,888        —         36,888        —         36,888   Accrued expenses and other liabilities      528        —         528        —         528   Long-term debt      1,631        —         1,794        —         1,794                                                Total    $     122,623      $     —       $     122,786      $     —       $     122,786                                                                                                                             December 31, 2012    Carrying Amount      Quoted Prices in Active Markets for Identical Assets (Level 1)      Significant Other  Observable Inputs (Level 2)      Significant Unobservable Inputs (Level 3)      Balance at Fair Value   Assets:                Cash and cash equivalents    $     11,174       $     —       $     11,174      $     —       $     11,174   Cash and investments segregated and on deposit for regulatory purposes      23,723         —         23,723        —         23,723   Receivables from brokers, dealers, and clearing organizations      333         —         333        —         333   Receivables from brokerage clients – net      13,453         —         13,453        —         13,453   Securities held to maturity:                U.S. agency mortgage-backed securities      17,750         —         18,289        —         18,289   Other securities      444         —         443        —         443                                                Total securities held to maturity      18,194         —         18,732        —         18,732   Loans to banking clients – net:                Residential real estate mortgages      6,471         —         6,687        —         6,687   Home equity lines of credit      3,267         —         3,295        —         3,295   Personal loans secured by securities      963         —         963        —         963   Other      25         —         24        —         24                                                Total loans to banking clients – net      10,726         —         10,969        —         10,969   Other assets      64         —         64        —         64                                                Total    $     77,667       $     —       $     78,448      $ —       $     78,448                                                Liabilities:                Deposits from banking clients    $     79,377       $     —       $     79,377      $     —       $     79,377   Payables to brokers, dealers, and clearing organizations      1,068         —         1,068        —         1,068   Payables to brokerage clients      40,330         —         40,330        —         40,330   Accrued expenses and other liabilities      353         —         353        —         353   Long-term debt      1,632         —         1,782        —         1,782                                                Total    $     122,760       $     —       $     122,910      $     —       $ 122,910

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Accumulated Other Comprehensive Income (Tables)	3 Months Ended
Mar. 31, 2013
Components of Comprehensive Income	The components of other comprehensive income are as follows:   Three Months Ended March 31,    2013     2012         Before tax     Tax effect     Net of tax     Before tax      Tax effect      Net of tax   Change in net unrealized gain on securities available for sale:                Net unrealized (loss) gain    $ (3 )    $ (2 )    $ (1 )    $ 89       $ 32       $ 57    Reclassification of impairment charges included in net impairment losses on securities      4        2        2        18         7         11                                                       Change in net unrealized gain on securities available for sale      1        —        1        107         39         68                                                       Other      1        —        1        —         —         —                                                       Other comprehensive income    $   2      $   —      $   2      $   107       $   39       $   68
Accumulated Other Comprehensive Income Balances	Accumulated other comprehensive income balances are as follows:                                                                                                                                Net unrealized gain on securities available for sale      Other     Total accumulated other comprehensive income   Balance at December 31, 2011    $ 10       $ (2 )    $ 8    Other net changes      68         —        68                              Balance at March 31, 2012    $ 78       $ (2 )    $ 76                              Balance at December 31, 2012    $ 299       $ (1 )    $ 298    Other net changes      1         1        2                              Balance at March 31, 2013    $ 300       $ —      $ 300

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Earnings Per Common Share (Tables)	3 Months Ended
Mar. 31, 2013
EPS under Basic and Diluted Computations	EPS under the basic and diluted computations is as follows:        Three Months Ended        March 31,        2013      2012   Net income    $ 206       $ 195    Preferred stock dividends      8         —                      Net income available to common stockholders    $ 198       $ 195                      Weighted-average common shares outstanding — basic      1,279         1,272    Common stock equivalent shares related to stock incentive plans      3         1    Weighted-average common shares outstanding — diluted (1)      1,282         1,273                      Basic EPS    $ .15       $ .15    Diluted EPS    $ .15       $ .15                        (1)  Antidilutive stock options and restricted stock awards excluded from the calculation of diluted EPS totaled 45 million and 60 million shares for the first quarters of 2013 and 2012, respectively.

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Regulatory Requirements (Tables)	3 Months Ended
Mar. 31, 2013
Regulatory Capital and Ratios	The regulatory capital and ratios for Schwab Bank at March 31, 2013, are as follows:        Actual     Minimum Capital Requirement     Minimum to be Well Capitalized        Amount          Ratio         Amount          Ratio         Amount          Ratio       Tier 1 Risk-Based Capital    $ 5,836         18.5 %    $ 1,259         4.0 %    $ 1,889         6.0 %  Total Risk-Based Capital    $ 5,896         18.7 %    $ 2,518         8.0 %    $ 3,148         10.0 %  Tier 1 Leverage    $ 5,836         6.6 %    $ 3,538         4.0 %    $     4,423         5.0 %  Tangible Equity    $     5,836         6.6 %    $     1,769         2.0 %      N/A         N/A Not applicable.
Net Capital and Net Capital Requirements for Schwab and optionsXpress, Inc.	Net capital and net capital requirements for Schwab and optionsXpress, Inc. at March 31, 2013, are as follows:                                          Net Capital                                   Net Capital      in Excess of               % of     Minimum      2% of      in Excess of      5% of               Aggregate     Net Capital      Aggregate      Required      Aggregate        Net Capital      Debit Balances     Required      Debit Balances      Net Capital      Debit Balances   Schwab    $     1,386         10 %    $     0.250       $     275       $     1,111       $     700    optionsXpress, Inc.    $ 89         31 %    $ 1       $ 6       $ 83       $ 75

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Segment Information (Tables)	3 Months Ended
Mar. 31, 2013
Financial Information for Reportable Segments	Financial information for the Company’s reportable segments is presented in the following table:                                                                                                        Investor Services     Advisor Services     Unallocated     Total   Three Months Ended March 31,    2013     2012     2013     2012     2013      2012     2013     2012   Net Revenues:                   Asset management and administration fees    $     387     $     341     $     165     $     142     $ —       $ 1     $ 552     $     484   Net interest revenue      413       384       56       50       —         —        469       434   Trading revenue      149       174       74       69       —         —        223       243   Other      42       32       14       15       —         (1 )      56       46   Provision for loan losses      (5 )      —        (1 )      —        —         —        (6 )      —    Net impairment losses on securities      (4 )      (17 )      —        (1 )      —         —        (4 )      (18 )                                                                    Total net revenues      982       914       308       275       —         —        1,290       1,189                                                                     Expenses Excluding Interest      751       690       208       186       —         —        959       876                                                                     Income before taxes on income    $ 231     $ 224     $ 100     $ 89     $ —       $     —      $ 331     $ 313                                                                     Taxes on income                   125       118                                 Net Income                 $     206     $ 195

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Introduction and Basis of Presentation - Additional Information (Detail)	Mar. 31, 2013 State Location
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]
Minimum number of domestic branch offices	300
States with domestic branch offices	45

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Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value of Securities Available for Sale and Securities Held to Maturity (Detail) (USD $) In Millions, unless otherwise specified	Mar. 31, 2013	Dec. 31, 2012
Investment [Line Items]
Securities available for sale Amortized Cost	$ 48,329		$ 45,644
Securities available for sale Gross Unrealized Gains	532		552
Securities available for sale Gross Unrealized Losses	52		73
Securities available for sale	48,809		46,123
Securities held to maturity	22,920		18,194
Securities held to maturity Gross Unrealized Gains	470		558
Securities held to maturity Gross Unrealized Losses	74		20
Securities held to maturity, fair value	23,316		18,732
U.S. agency mortgage-backed securities
Investment [Line Items]
Securities available for sale Amortized Cost	19,465		20,080
Securities available for sale Gross Unrealized Gains	354		396
Securities available for sale	19,819	[1]	20,476
Securities held to maturity	22,188		17,750
Securities held to maturity Gross Unrealized Gains	470		558
Securities held to maturity Gross Unrealized Losses	63		19
Securities held to maturity, fair value	22,595	[1]	18,289
Asset-backed securities
Investment [Line Items]
Securities available for sale Amortized Cost	9,706		8,104
Securities available for sale Gross Unrealized Gains	81		62
Securities available for sale Gross Unrealized Losses	1		2
Securities available for sale	9,786		8,164
Corporate debt securities
Investment [Line Items]
Securities available for sale Amortized Cost	7,554		6,197
Securities available for sale Gross Unrealized Gains	65		61
Securities available for sale Gross Unrealized Losses	2		2
Securities available for sale	7,617		6,256
Certificates of deposit
Investment [Line Items]
Securities available for sale Amortized Cost	5,890		6,150
Securities available for sale Gross Unrealized Gains	11		12
Securities available for sale Gross Unrealized Losses	1		1
Securities available for sale	5,900		6,161
U.S. agency notes
Investment [Line Items]
Securities available for sale Amortized Cost	4,040		3,465
Securities available for sale Gross Unrealized Gains	2		2
Securities available for sale Gross Unrealized Losses	6		3
Securities available for sale	4,036		3,464
Non-agency residential mortgage-backed securities
Investment [Line Items]
Securities available for sale Amortized Cost	747		796
Securities available for sale Gross Unrealized Gains	4		2
Securities available for sale Gross Unrealized Losses	42		65
Securities available for sale	709		733
Commercial paper
Investment [Line Items]
Securities available for sale Amortized Cost	649		574
Securities available for sale	649		574
Other securities
Investment [Line Items]
Securities available for sale Amortized Cost	278		278
Securities available for sale Gross Unrealized Gains	15		17
Securities available for sale	293		295
Securities held to maturity	732		444
Securities held to maturity Gross Unrealized Losses	11		1
Securities held to maturity, fair value	$ 721		$ 443
[1]	Mortgage-backed securities have been allocated to maturity groupings based on final contractual maturities. Actual maturities will differ from final contractual maturities because borrowers on a certain portion of loans underlying these securities have the right to prepay their obligations.

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Securities with Unrealized Losses, Aggregated by Category and Period of Continuous Unrealized Loss (Detail) (USD $) In Millions, unless otherwise specified	Mar. 31, 2013	Dec. 31, 2012
Investment [Line Items]
Securities available for sale Less than 12 months Fair Value	$ 4,097		$ 3,625
Securities available for sale Less than 12 months Unrealized Losses	10		7
Securities available for sale 12 months or longer Fair Value	1,262		1,350
Securities available for sale 12 months or longer Unrealized Losses	42		66
Total Securities available for sale with unrealized losses Total Fair Value	5,359		4,975
Total Securities available for sale with unrealized losses Total Unrealized Losses	52		73
Securities held to maturity Less than 12 months Fair Value	7,798		2,920
Securities held to maturity Less than 12 months Unrealized Losses	74		20
Securities held to maturity 12 months or longer Fair Value
Securities held to maturity 12 months or longer Unrealized Losses
Total Securities held to maturity with unrealized losses Total Fair Value	7,798		2,920
Total Securities held to maturity with unrealized losses Total Unrealized Losses	74		20
Securities Less than 12 months Fair Value	11,895	[1]	6,545	[2]
Securities Less than 12 months Unrealized Losses	84	[1]	27	[2]
Securities 12 months or longer Fair Value	1,262	[1]	1,350	[2]
Securities 12 months or longer Unrealized Losses	42	[1]	66	[2]
Total securities with unrealized losses Total Fair Value	13,157	[1]	7,895	[2]
Total securities with unrealized losses Total Unrealized Losses	126	[1]	93	[2]
U.S. agency mortgage-backed securities
Investment [Line Items]
Securities held to maturity Less than 12 months Fair Value	7,177		2,680
Securities held to maturity Less than 12 months Unrealized Losses	63		19
Securities held to maturity 12 months or longer Fair Value
Securities held to maturity 12 months or longer Unrealized Losses
Total Securities held to maturity with unrealized losses Total Fair Value	7,177		2,680
Total Securities held to maturity with unrealized losses Total Unrealized Losses	63		19
Other securities
Investment [Line Items]
Securities held to maturity Less than 12 months Fair Value	621		240
Securities held to maturity Less than 12 months Unrealized Losses	11		1
Securities held to maturity 12 months or longer Fair Value
Securities held to maturity 12 months or longer Unrealized Losses
Total Securities held to maturity with unrealized losses Total Fair Value	621		240
Total Securities held to maturity with unrealized losses Total Unrealized Losses	11		1
Asset-backed securities
Investment [Line Items]
Securities available for sale 12 months or longer Fair Value	768		801
Securities available for sale 12 months or longer Unrealized Losses	1		2
Total Securities available for sale with unrealized losses Total Fair Value	768		801
Total Securities available for sale with unrealized losses Total Unrealized Losses	1		2
Corporate debt securities
Investment [Line Items]
Securities available for sale Less than 12 months Fair Value	1,232		878
Securities available for sale Less than 12 months Unrealized Losses	2		2
Total Securities available for sale with unrealized losses Total Fair Value	1,232		878
Total Securities available for sale with unrealized losses Total Unrealized Losses	2		2
Certificates of deposit
Investment [Line Items]
Securities available for sale Less than 12 months Fair Value	499		599
Securities available for sale Less than 12 months Unrealized Losses	1		1
Total Securities available for sale with unrealized losses Total Fair Value	499		599
Total Securities available for sale with unrealized losses Total Unrealized Losses	1		1
U.S. agency notes
Investment [Line Items]
Securities available for sale Less than 12 months Fair Value	2,300		2,102
Securities available for sale Less than 12 months Unrealized Losses	6		3
Total Securities available for sale with unrealized losses Total Fair Value	2,300		2,102
Total Securities available for sale with unrealized losses Total Unrealized Losses	6		3
Non-agency residential mortgage-backed securities
Investment [Line Items]
Securities available for sale Less than 12 months Fair Value	66		46
Securities available for sale Less than 12 months Unrealized Losses	1		1
Securities available for sale 12 months or longer Fair Value	494		549
Securities available for sale 12 months or longer Unrealized Losses	41		64
Total Securities available for sale with unrealized losses Total Fair Value	560		595
Total Securities available for sale with unrealized losses Total Unrealized Losses	$ 42		$ 65
[1]	The number of investment positions with unrealized losses totaled 128 for securities available for sale and 67 for securities held to maturity.
[2]	The number of investment positions with unrealized losses totaled 139 for securities available for sale and 24 for securities held to maturity.

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Securities with Unrealized Losses, Aggregated by Category and Period of Continuous Unrealized Loss (Parenthetical) (Detail)	Mar. 31, 2013 Investment	Dec. 31, 2012 Investment
Investment [Line Items]
Number of available for sale securities in unrealized loss positions	128	139
Number of held to maturity securities in unrealized loss positions	67	24

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Securities Available for Sale and Securities Held to Maturity - Additional Information (Detail) (USD $) In Millions, unless otherwise specified	3 Months Ended
Mar. 31, 2013 CreditScore	Mar. 31, 2012	Dec. 31, 2012	Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]
Securities available for sale Gross Unrealized Losses	$ 52				$ 73
Fair Isaac & Company minimum credit score for Prime loan origination	620
Securities available for sale Amortized Cost	48,329				45,644
Securities available for sale	48,809				46,123
Cash and cash equivalents	6,931		6,794		12,663	8,679
Loan-to-deposit ratio	14.00%
Net impairment losses on securities	4	[1]	18	[1]
Proceeds from sale of available for sale securities			250
Alt-A residential mortgage backed securities
Schedule of Available-for-sale Securities [Line Items]
Securities available for sale Amortized Cost	295
Securities available for sale	$ 269
[1]	Net impairment losses on securities include total other-than-temporary impairment losses of $0 million and $2 million, net of $(4) million and $(16) million reclassified from other comprehensive income, for the three months ended March 31, 2013 and 2012, respectively.

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Roll Forward Amount of Credit Losses Recognized in Earnings for OTTI Securities Held by Company for Portion of Impairment Recognized in Other Comprehensive Income (Detail) (USD $) In Millions, unless otherwise specified	3 Months Ended
Mar. 31, 2013	Mar. 31, 2012
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]
Balance at beginning of period	$ 159	$ 127
Credit losses recognized into current period earnings on debt securities for which an other-than-temporary impairment was not previously recognized		1
Credit losses recognized into current period earnings on debt securities for which an other-than-temporary impairment was previously recognized	4	17
Balance at end of period	$ 163	$ 145

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Maturities of Securities Available for Sale and Securities Held to Maturity (Detail) (USD $) In Millions, unless otherwise specified	Mar. 31, 2013	Dec. 31, 2012
Investment [Line Items]
Securities available for sale fair value Within 1 year	$ 7,011
Securities available for sale fair value After 1 year through 5 years	9,895
Securities available for sale fair value After 5 years through 10 years	7,163
Securities available for sale fair value After 10 years	24,740
Securities available for sale	48,809		46,123
Securities available for sale Within 1 year amortized cost	6,995
Securities available for sale After 1 year through 5 years amortized cost	9,828
Securities available for sale After 5 years through 10 years amortized cost	7,021
Securities available for sale After 10 years amortized cost	24,485
Securities available for sale Amortized Cost	48,329		45,644
Securities held to maturity Within 1 year
Securities held to maturity After 1 year through 5 years	100
Securities held to maturity After 5 years through 10 years	11,903
Securities held to maturity After 10 years	11,313
Securities held to maturity, fair value	23,316		18,732
Securities held to maturity Within 1 year amortized cost
Securities held to maturity After 1 year through 5 years amortized cost	100
Securities held to maturity After 5 years through 10 years amortized cost	11,676
Securities held to maturity After 10 years amortized cost	11,144
Securities held to maturity	22,920		18,194
U.S. agency mortgage-backed securities
Investment [Line Items]
Securities available for sale fair value After 1 year through 5 years	126	[1]
Securities available for sale fair value After 5 years through 10 years	3,986	[1]
Securities available for sale fair value After 10 years	15,707	[1]
Securities available for sale	19,819	[1]	20,476
Securities available for sale Amortized Cost	19,465		20,080
Securities held to maturity Within 1 year		[1]
Securities held to maturity After 5 years through 10 years	11,540	[1]
Securities held to maturity After 10 years	11,055	[1]
Securities held to maturity, fair value	22,595	[1]	18,289
Securities held to maturity	22,188		17,750
Asset-backed securities
Investment [Line Items]
Securities available for sale fair value Within 1 year	400
Securities available for sale fair value After 1 year through 5 years	589
Securities available for sale fair value After 5 years through 10 years	760
Securities available for sale fair value After 10 years	8,037
Securities available for sale	9,786		8,164
Securities available for sale Amortized Cost	9,706		8,104
Corporate debt securities
Investment [Line Items]
Securities available for sale fair value Within 1 year	1,879
Securities available for sale fair value After 1 year through 5 years	5,738
Securities available for sale	7,617		6,256
Securities available for sale Amortized Cost	7,554		6,197
Certificates of deposit
Investment [Line Items]
Securities available for sale fair value Within 1 year	4,083
Securities available for sale fair value After 1 year through 5 years	1,817
Securities available for sale	5,900		6,161
Securities available for sale Amortized Cost	5,890		6,150
U.S. agency notes
Investment [Line Items]
Securities available for sale fair value After 1 year through 5 years	1,625
Securities available for sale fair value After 5 years through 10 years	2,411
Securities available for sale	4,036		3,464
Securities available for sale Amortized Cost	4,040		3,465
Non-agency residential mortgage-backed securities
Investment [Line Items]
Securities available for sale fair value After 5 years through 10 years	6
Securities available for sale fair value After 10 years	703
Securities available for sale	709		733
Securities available for sale Amortized Cost	747		796
Commercial paper
Investment [Line Items]
Securities available for sale fair value Within 1 year	649
Securities available for sale	649		574
Securities available for sale Amortized Cost	649		574
Other securities
Investment [Line Items]
Securities available for sale fair value After 10 years	293
Securities available for sale	293		295
Securities available for sale Amortized Cost	278		278
Securities held to maturity Within 1 year
Securities held to maturity After 1 year through 5 years	100
Securities held to maturity After 5 years through 10 years	363
Securities held to maturity After 10 years	258
Securities held to maturity, fair value	721		443
Securities held to maturity	$ 732		$ 444
[1]	Mortgage-backed securities have been allocated to maturity groupings based on final contractual maturities. Actual maturities will differ from final contractual maturities because borrowers on a certain portion of loans underlying these securities have the right to prepay their obligations.

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Composition of Loans to Banking Clients by Loan Segment (Detail) (USD $) In Millions, unless otherwise specified	Mar. 31, 2013	Dec. 31, 2012	Mar. 31, 2012	Dec. 31, 2011
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans to banking clients	$ 11,359	[1]	$ 10,782	[1]
Allowance for loan losses	(59)		(56)		(50)	(54)
Total loans to banking clients - net	11,300		10,726
Residential real estate mortgages
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans to banking clients	7,102		6,507
Allowance for loan losses	(40)		(36)		(37)	(40)
Home equity lines of credit
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans to banking clients	3,193		3,287
Allowance for loan losses	(19)		(20)		(13)	(14)
Personal loans secured by securities
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans to banking clients	1,035		963
Other
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans to banking clients	$ 29		$ 25
[1]	All loans are evaluated for impairment by loan segment.

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Loans to Banking Clients and Related Allowance for Loan Losses - Additional Information (Detail) (USD $)	Mar. 31, 2013	Dec. 31, 2012	Mar. 31, 2013 First Mortgage	Mar. 31, 2012 First Mortgage
Accounts, Notes, Loans and Financing Receivable [Line Items]
Commitments to extend credit related to unused home equity lines of credit, personal loans secured by securities, and other lines of credit	$ 5,400,000,000	$ 5,400,000,000
Total nonaccrual loans	42,000,000	48,000,000
Loans accruing interest contractually 90 days or more past due	0	0
Nonperforming assets, including nonaccrual loans and other real estate owned	46,000,000	54,000,000
Purchased First Mortgages			$ 1,300,000,000	$ 71,000,000
Minimum fair value percentage of collateral to principal amount of loan	100.00%	100.00%

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Changes in Allowance for Loan Losses (Detail) (USD $) In Millions, unless otherwise specified	3 Months Ended
Mar. 31, 2013	Mar. 31, 2012
Financing Receivable, Allowance for Credit Losses [Line Items]
Balance at beginning of period	$ 56	$ 54
Charge-offs	(4)	(5)
Recoveries	1	1
Provision for loan losses	6
Balance at end of period	59	50
Residential real estate mortgages
Financing Receivable, Allowance for Credit Losses [Line Items]
Balance at beginning of period	36	40
Charge-offs	(2)	(3)
Recoveries	1	1
Provision for loan losses	5	(1)
Balance at end of period	40	37
Home equity lines of credit
Financing Receivable, Allowance for Credit Losses [Line Items]
Balance at beginning of period	20	14
Charge-offs	(2)	(2)
Provision for loan losses	1	1
Balance at end of period	$ 19	$ 13

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Delinquency Analysis by Loan Class (Detail) (USD $) In Millions, unless otherwise specified	Mar. 31, 2013	Dec. 31, 2012
Financing Receivable, Recorded Investment, Past Due [Line Items]
Current	$ 11,296		$ 10,699
30-59 days past due	18		31
60-89 days past due	3		4
Greater than 90 days	42		48
Total past due	63		83
Total loans to banking clients	11,359	[1]	10,782	[1]
Residential real estate mortgages, first mortgages
Financing Receivable, Recorded Investment, Past Due [Line Items]
Current	6,906		6,291
30-59 days past due	9		22
60-89 days past due	1		2
Greater than 90 days	29		33
Total past due	39		57
Total loans to banking clients	6,945		6,348
Residential real estate mortgages, purchased first mortgages
Financing Receivable, Recorded Investment, Past Due [Line Items]
Current	151		154
30-59 days past due	2		1
Greater than 90 days	4		4
Total past due	6		5
Total loans to banking clients	157		159
Home equity lines of credit
Financing Receivable, Recorded Investment, Past Due [Line Items]
Current	3,175		3,269
30-59 days past due	7		5
60-89 days past due	2		2
Greater than 90 days	9		11
Total past due	18		18
Total loans to banking clients	3,193		3,287
Personal loans secured by securities
Financing Receivable, Recorded Investment, Past Due [Line Items]
Current	1,035		963
Total loans to banking clients	1,035		963
Other
Financing Receivable, Recorded Investment, Past Due [Line Items]
Current	29		22
30-59 days past due			3
Total past due			3
Total loans to banking clients	$ 29		$ 25
[1]	All loans are evaluated for impairment by loan segment.

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Credit Quality of Residential Real Estate Mortgages and HELOCs by Reviewing FICO Scores at Origination, Current FICO Scores, Loan-To-Value Ratio (Detail) (USD $) In Millions, unless otherwise specified	Mar. 31, 2013	Dec. 31, 2012
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	$ 11,359	[1]	$ 10,782	[1]
Residential real estate mortgages, first mortgages
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	6,945		6,348
Residential real estate mortgages, first mortgages | Year of origination Pre 2009
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	813		867
Residential real estate mortgages, first mortgages | Year of origination 2009
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	269		305
Residential real estate mortgages, first mortgages | Year of origination 2010
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	747		909
Residential real estate mortgages, first mortgages | Year of origination 2011
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	1,065		1,270
Residential real estate mortgages, first mortgages | Year of origination 2012
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	2,938		2,997
Residential real estate mortgages, first mortgages | Year of origination 2013
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	1,113
Residential real estate mortgages, first mortgages | Origination FICO Score Below 620
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	11		10
Residential real estate mortgages, first mortgages | Origination FICO Score 620 Through 679
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	99		98
Residential real estate mortgages, first mortgages | Origination FICO Score 680 Through 739
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	1,236		1,141
Residential real estate mortgages, first mortgages | Origination FICO Score 740 And Above
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	5,599		5,099
Residential real estate mortgages, first mortgages | Updated FICO Score Below 620
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	53		54
Residential real estate mortgages, first mortgages | Updated FICO Score 620 Through 679
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	194		191
Residential real estate mortgages, first mortgages | Updated FICO Score 680 Through 739
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	952		940
Residential real estate mortgages, first mortgages | Updated FICO Score 740 And Above
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	5,746		5,163
Residential real estate mortgages, first mortgages | Origination Loan To Value Ratio 70 Percent And Below
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	4,626		4,189
Residential real estate mortgages, first mortgages | Origination Loan to Value Ratio Greater Than 70 Percent Through 90 Percent
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	2,302		2,142
Residential real estate mortgages, first mortgages | Origination Loan to Value Ratio Greater Than 90 Percent Through 100 Percent
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	17		17
Residential real estate mortgages, purchased first mortgages
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	157		159
Residential real estate mortgages, purchased first mortgages | Year of origination Pre 2009
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	59		62
Residential real estate mortgages, purchased first mortgages | Year of origination 2009
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	5		6
Residential real estate mortgages, purchased first mortgages | Year of origination 2010
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	10		12
Residential real estate mortgages, purchased first mortgages | Year of origination 2011
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	47		53
Residential real estate mortgages, purchased first mortgages | Year of origination 2012
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	29		26
Residential real estate mortgages, purchased first mortgages | Year of origination 2013
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	7
Residential real estate mortgages, purchased first mortgages | Origination FICO Score Below 620
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	1		1
Residential real estate mortgages, purchased first mortgages | Origination FICO Score 620 Through 679
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	16		16
Residential real estate mortgages, purchased first mortgages | Origination FICO Score 680 Through 739
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	37		40
Residential real estate mortgages, purchased first mortgages | Origination FICO Score 740 And Above
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	103		102
Residential real estate mortgages, purchased first mortgages | Updated FICO Score Below 620
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	6		6
Residential real estate mortgages, purchased first mortgages | Updated FICO Score 620 Through 679
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	14		13
Residential real estate mortgages, purchased first mortgages | Updated FICO Score 680 Through 739
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	29		34
Residential real estate mortgages, purchased first mortgages | Updated FICO Score 740 And Above
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	108		106
Residential real estate mortgages, purchased first mortgages | Origination Loan To Value Ratio 70 Percent And Below
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	101		97
Residential real estate mortgages, purchased first mortgages | Origination Loan to Value Ratio Greater Than 70 Percent Through 90 Percent
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	49		54
Residential real estate mortgages, purchased first mortgages | Origination Loan to Value Ratio Greater Than 90 Percent Through 100 Percent
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	7		8
Residential real estate mortgages
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	7,102		6,507
Weighted Average Updated FICO	770		768
Percent of Loans that are 90+ Days Past Due and Less than 90 Days Past Due but on Nonaccrual Status	0.30%		0.38%
Residential real estate mortgages | Year of origination Pre 2009
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	872		929
Residential real estate mortgages | Year of origination 2009
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	274		311
Residential real estate mortgages | Year of origination 2010
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	757		921
Residential real estate mortgages | Year of origination 2011
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	1,112		1,323
Residential real estate mortgages | Year of origination 2012
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	2,967		3,023
Residential real estate mortgages | Year of origination 2013
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	1,120
Residential real estate mortgages | Origination FICO Score Below 620
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	12		11
Residential real estate mortgages | Origination FICO Score 620 Through 679
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	115		114
Residential real estate mortgages | Origination FICO Score 680 Through 739
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	1,273		1,181
Residential real estate mortgages | Origination FICO Score 740 And Above
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	5,702		5,201
Residential real estate mortgages | Updated FICO Score Below 620
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	59		60
Residential real estate mortgages | Updated FICO Score 620 Through 679
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	208		204
Residential real estate mortgages | Updated FICO Score 680 Through 739
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	981		974
Residential real estate mortgages | Updated FICO Score 740 And Above
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	5,854		5,269
Residential real estate mortgages | Origination Loan To Value Ratio 70 Percent And Below
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	4,727		4,286
Residential real estate mortgages | Origination Loan to Value Ratio Greater Than 70 Percent Through 90 Percent
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	2,351		2,196
Residential real estate mortgages | Origination Loan to Value Ratio Greater Than 90 Percent Through 100 Percent
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	24		25
Residential real estate mortgages | Estimated Current LTV 70 Percent And Below
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	5,178		4,162
Weighted Average Updated FICO	774		772
Percent of Loans that are 90+ Days Past Due and Less than 90 Days Past Due but on Nonaccrual Status	0.04%		0.05%
Residential real estate mortgages | Estimated Current LTV Greater Than 70% through 90%
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	1,579		1,841
Weighted Average Updated FICO	764		764
Percent of Loans that are 90+ Days Past Due and Less than 90 Days Past Due but on Nonaccrual Status	0.23%		0.22%
Residential real estate mortgages | Estimated Current LTV Greater Than 90% through 100%
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	133		168
Weighted Average Updated FICO	746		750
Percent of Loans that are 90+ Days Past Due and Less than 90 Days Past Due but on Nonaccrual Status	1.37%		0.51%
Residential real estate mortgages | Estimated Current LTV Greater Than 100%
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	212		336
Weighted Average Updated FICO	734		741
Percent of Loans that are 90+ Days Past Due and Less than 90 Days Past Due but on Nonaccrual Status	6.71%		5.34%
Home equity lines of credit
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	3,193		3,287
Weighted Average Updated FICO	768		767
Utilization Rate	41.00%	[2]	42.00%	[2]
Percent of Loans that are 90+ Days Past Due and Less than 90 Days Past Due but on Nonaccrual Status	0.21%		0.31%
Home equity lines of credit | Year of origination Pre 2009
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	2,248		2,338
Home equity lines of credit | Year of origination 2009
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	314		338
Home equity lines of credit | Year of origination 2010
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	230		249
Home equity lines of credit | Year of origination 2011
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	187		198
Home equity lines of credit | Year of origination 2012
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	170		164
Home equity lines of credit | Year of origination 2013
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	44
Home equity lines of credit | Origination FICO Score 620 Through 679
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	22		23
Home equity lines of credit | Origination FICO Score 680 Through 739
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	612		633
Home equity lines of credit | Origination FICO Score 740 And Above
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	2,559		2,631
Home equity lines of credit | Updated FICO Score Below 620
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	48		49
Home equity lines of credit | Updated FICO Score 620 Through 679
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	113		117
Home equity lines of credit | Updated FICO Score 680 Through 739
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	493		510
Home equity lines of credit | Updated FICO Score 740 And Above
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	2,539		2,611
Home equity lines of credit | Origination Loan To Value Ratio 70 Percent And Below
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	2,154		2,225
Home equity lines of credit | Origination Loan to Value Ratio Greater Than 70 Percent Through 90 Percent
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	1,013		1,036
Home equity lines of credit | Origination Loan to Value Ratio Greater Than 90 Percent Through 100 Percent
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	26		26
Home equity lines of credit | Estimated Current LTV 70 Percent And Below
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	1,829		1,559
Weighted Average Updated FICO	773		773
Utilization Rate	36.00%	[2]	36.00%	[2]
Percent of Loans that are 90+ Days Past Due and Less than 90 Days Past Due but on Nonaccrual Status	0.09%		0.14%
Home equity lines of credit | Estimated Current LTV Greater Than 70% through 90%
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	880		1,020
Weighted Average Updated FICO	765		766
Utilization Rate	47.00%	[2]	46.00%	[2]
Percent of Loans that are 90+ Days Past Due and Less than 90 Days Past Due but on Nonaccrual Status	0.15%		0.18%
Home equity lines of credit | Estimated Current LTV Greater Than 90% through 100%
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	218		267
Weighted Average Updated FICO	755		759
Utilization Rate	57.00%	[2]	54.00%	[2]
Percent of Loans that are 90+ Days Past Due and Less than 90 Days Past Due but on Nonaccrual Status	0.77%		0.44%
Home equity lines of credit | Estimated Current LTV Greater Than 100%
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	$ 266		$ 441
Weighted Average Updated FICO	749		753
Utilization Rate	60.00%	[2]	59.00%	[2]
Percent of Loans that are 90+ Days Past Due and Less than 90 Days Past Due but on Nonaccrual Status	0.73%		1.06%
[1]	All loans are evaluated for impairment by loan segment.
[2]	The Utilization Rate is calculated using the outstanding HELOC balance divided by the associated total line of credit.

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Commitments and Contingencies - Additional Information (Detail) (USD $) In Millions, unless otherwise specified	Aug. 28, 2008 Total Bond Market Fund Litigation	Mar. 31, 2013 Margin Requirements	Mar. 31, 2013 Collateral Requirements
Commitments and Contingencies Disclosure [Line Items]
Aggregate face amount of letter of credit agreements		$ 225	$ 104
Alleged minimum percentage of fund assets invested in CMOs and mortgage-backed securities without obtaining shareholder vote	25.00%

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Fair Value Hierarchy for Assets and Liabilities Measured at Fair Value (Detail) (USD $) In Millions, unless otherwise specified	Mar. 31, 2013	Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Other securities owned	$ 545	$ 636
Securities available for sale	48,809	46,123
Fair Value, Measurements, Recurring
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash equivalents	751	1,489
Investments segregated and on deposit for regulatory purposes	4,392	4,743
Other securities owned	545	636
Securities available for sale	48,809	46,123
Total	54,497	52,991
Fair Value, Measurements, Recurring | Money market funds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash equivalents	13	413
Fair Value, Measurements, Recurring | Commercial paper
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash equivalents	738	1,076
Fair Value, Measurements, Recurring | Certificates of deposit
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments segregated and on deposit for regulatory purposes	2,626	2,976
Securities available for sale	5,900	6,161
Fair Value, Measurements, Recurring | Corporate debt securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Securities available for sale	7,617	6,256
Fair Value, Measurements, Recurring | U.S. Government securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments segregated and on deposit for regulatory purposes	1,766	1,767
Fair Value, Measurements, Recurring | Schwab Funds money market funds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Other securities owned	241	329
Fair Value, Measurements, Recurring | Equity and bond mutual funds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Other securities owned	218	217
Fair Value, Measurements, Recurring | State and municipal debt obligations
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Other securities owned	48	48
Fair Value, Measurements, Recurring | Equity, U.S. Government and corporate debt, and other securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Other securities owned	38	42
Fair Value, Measurements, Recurring | U.S. agency mortgage-backed securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Securities available for sale	19,819	20,476
Fair Value, Measurements, Recurring | Asset-backed securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Securities available for sale	9,786	8,164
Fair Value, Measurements, Recurring | U.S. agency notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Securities available for sale	4,036	3,464
Fair Value, Measurements, Recurring | Non-agency residential mortgage-backed securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Securities available for sale	709	733
Fair Value, Measurements, Recurring | Commercial paper
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Securities available for sale	649	574
Fair Value, Measurements, Recurring | Other securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Securities available for sale	293	295
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash equivalents	13	413
Other securities owned	465	548
Total	478	961
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring | Money market funds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash equivalents	13	413
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring | Schwab Funds money market funds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Other securities owned	241	329
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring | Equity and bond mutual funds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Other securities owned	217	217
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring | Equity, U.S. Government and corporate debt, and other securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Other securities owned	7	2
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash equivalents	738	1,076
Investments segregated and on deposit for regulatory purposes	4,392	4,743
Other securities owned	80	88
Securities available for sale	48,809	46,123
Total	54,019	52,030
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Commercial paper
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash equivalents	738	1,076
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Certificates of deposit
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments segregated and on deposit for regulatory purposes	2,626	2,976
Securities available for sale	5,900	6,161
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Corporate debt securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Securities available for sale	7,617	6,256
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | U.S. Government securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments segregated and on deposit for regulatory purposes	1,766	1,767
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Equity and bond mutual funds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Other securities owned	1
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | State and municipal debt obligations
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Other securities owned	48	48
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Equity, U.S. Government and corporate debt, and other securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Other securities owned	31	40
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | U.S. agency mortgage-backed securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Securities available for sale	19,819	20,476
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Asset-backed securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Securities available for sale	9,786	8,164
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | U.S. agency notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Securities available for sale	4,036	3,464
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Non-agency residential mortgage-backed securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Securities available for sale	709	733
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Commercial paper
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Securities available for sale	649	574
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Other securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Securities available for sale	$ 293	$ 295

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Fair Value Hierarchy for Financial Instruments Not Recorded at Fair Value (Detail) (USD $) In Millions, unless otherwise specified	Mar. 31, 2013	Dec. 31, 2012
Carrying Amount
Assets:
Cash and cash equivalents	$ 6,180	$ 11,174
Cash and investments segregated and on deposit for regulatory purposes	22,501	23,723
Receivables from brokers, dealers, and clearing organizations	467	333
Receivables from brokerage clients - net	12,448	13,453
Securities held to maturity	22,920	18,194
Loans to banking clients - net	11,300	10,726
Other assets	64	64
Total	75,880	77,667
Liabilities:
Deposits from banking clients	82,424	79,377
Payables to brokers, dealers, and clearing organizations	1,152	1,068
Payables to brokerage clients	36,888	40,330
Accrued expenses and other liabilities	528	353
Long-term debt	1,631	1,632
Total	122,623	122,760
Carrying Amount | Residential real estate mortgages
Assets:
Loans to banking clients - net	7,062	6,471
Carrying Amount | Home equity lines of credit
Assets:
Loans to banking clients - net	3,174	3,267
Carrying Amount | Personal loans secured by securities
Assets:
Loans to banking clients - net	1,035	963
Carrying Amount | Other
Assets:
Loans to banking clients - net	29	25
Carrying Amount | U.S. agency mortgage-backed securities
Assets:
Securities held to maturity	22,188	17,750
Carrying Amount | Other securities
Assets:
Securities held to maturity	732	444
Fair Value
Assets:
Cash and cash equivalents	6,180	11,174
Cash and investments segregated and on deposit for regulatory purposes	22,501	23,723
Receivables from brokers, dealers, and clearing organizations	467	333
Receivables from brokerage clients - net	12,448	13,453
Securities held to maturity	23,316	18,732
Loans to banking clients - net	11,446	10,969
Other assets	64	64
Total	76,422	78,448
Liabilities:
Deposits from banking clients	82,424	79,377
Payables to brokers, dealers, and clearing organizations	1,152	1,068
Payables to brokerage clients	36,888	40,330
Accrued expenses and other liabilities	528	353
Long-term debt	1,794	1,782
Total	122,786	122,910
Fair Value | Residential real estate mortgages
Assets:
Loans to banking clients - net	7,231	6,687
Fair Value | Home equity lines of credit
Assets:
Loans to banking clients - net	3,151	3,295
Fair Value | Personal loans secured by securities
Assets:
Loans to banking clients - net	1,035	963
Fair Value | Other
Assets:
Loans to banking clients - net	29	24
Fair Value | U.S. agency mortgage-backed securities
Assets:
Securities held to maturity	22,595	18,289
Fair Value | Other securities
Assets:
Securities held to maturity	721	443
Fair Value | Significant Other Observable Inputs (Level 2)
Assets:
Cash and cash equivalents	6,180	11,174
Cash and investments segregated and on deposit for regulatory purposes	22,501	23,723
Receivables from brokers, dealers, and clearing organizations	467	333
Receivables from brokerage clients - net	12,448	13,453
Securities held to maturity	23,316	18,732
Loans to banking clients - net	11,446	10,969
Other assets	64	64
Total	76,422	78,448
Liabilities:
Deposits from banking clients	82,424	79,377
Payables to brokers, dealers, and clearing organizations	1,152	1,068
Payables to brokerage clients	36,888	40,330
Accrued expenses and other liabilities	528	353
Long-term debt	1,794	1,782
Total	122,786	122,910
Fair Value | Significant Other Observable Inputs (Level 2) | Residential real estate mortgages
Assets:
Loans to banking clients - net	7,231	6,687
Fair Value | Significant Other Observable Inputs (Level 2) | Home equity lines of credit
Assets:
Loans to banking clients - net	3,151	3,295
Fair Value | Significant Other Observable Inputs (Level 2) | Personal loans secured by securities
Assets:
Loans to banking clients - net	1,035	963
Fair Value | Significant Other Observable Inputs (Level 2) | Other
Assets:
Loans to banking clients - net	29	24
Fair Value | Significant Other Observable Inputs (Level 2) | U.S. agency mortgage-backed securities
Assets:
Securities held to maturity	22,595	18,289
Fair Value | Significant Other Observable Inputs (Level 2) | Other securities
Assets:
Securities held to maturity	$ 721	$ 443

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Fair Value of Assets and Liabilities - Additional Information (Detail) (Securities Financing Transaction, Fair Value, USD $) In Millions, unless otherwise specified	Mar. 31, 2013	Dec. 31, 2012
Securities Financing Transaction, Fair Value
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]
Fair value of client securities pledged in securities lending transactions to other broker-dealers	$ 1,100	$ 852
Fair value of borrowed securities from other broker-dealers to fulfill short sales by clients	$ 279	$ 121

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Components of Other Comprehensive Income (Detail) (USD $) In Millions, unless otherwise specified	3 Months Ended
Mar. 31, 2013	Mar. 31, 2012
Change in net unrealized gain on Securities available for sale:
Net unrealized (loss) gain	$ (3)	$ 89
Reclassification of impairment charges included in net impairment losses on securities	4	18
Change in net unrealized gain on securities available for sale	1	107
Other	1
Other comprehensive income, before tax	2	107
Change in net unrealized gain on Securities available for sale:
Net unrealized (loss) gain	(2)	32
Reclassification of impairment charges included in net impairment losses on securities	2	7
Change in net unrealized gain on securities available for sale		39
Other
Other comprehensive income, tax effect		39
Change in net unrealized gain on securities available for sale:
Net unrealized (loss) gain	(1)	57
Reclassification of impairment charges included in net impairment losses on securities	2	11
Change in net unrealized gain on securities available for sale	1	68
Other	1
Other comprehensive income, net of tax	$ 2	$ 68

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Accumulated Other Comprehensive Income (loss) Balances (Detail) (USD $) In Millions, unless otherwise specified	3 Months Ended			3 Months Ended
Mar. 31, 2013	Mar. 31, 2013 Net unrealized gain on securities available for sale	Mar. 31, 2012 Net unrealized gain on securities available for sale	Mar. 31, 2013 Other	Mar. 31, 2012 Other	Dec. 31, 2011 Other	Mar. 31, 2013 Accumulated Other Comprehensive Income (Loss)	Mar. 31, 2012 Accumulated Other Comprehensive Income (Loss)
Beginning Balance	$ 298	$ 299	$ 10	$ (1)	$ (2)	$ (2)	$ 298	$ 8
Other net changes	1	1	68	1			2	68
Ending Balance	$ 300	$ 300	$ 78		$ (2)	$ (2)	$ 300	$ 76

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EPS under Basic and Diluted Computations (Detail) (USD $) In Millions, except Per Share data, unless otherwise specified	3 Months Ended
Mar. 31, 2013	Mar. 31, 2012
Earnings Per Share Disclosure [Line Items]
Net income	$ 206		$ 195
Preferred stock dividends	8
Net income available to common stockholders	$ 198		$ 195
Weighted-average common shares outstanding - basic	1,279		1,272
Common stock equivalent shares related to stock incentive plans	3		1
Weighted-average common shares outstanding - diluted	1,282	[1]	1,273	[1]
Basic EPS	$ 0.15		$ 0.15
Diluted EPS	$ 0.15		$ 0.15
[1]	(1) Antidilutive stock options and restricted stock awards excluded from the calculation of diluted EPS totaled 45 million and 60 million shares for the first quarters of 2013 and 2012, respectively.

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EPS under Basic and Diluted Computations (Parenthetical) (Detail) In Millions, unless otherwise specified	3 Months Ended
Mar. 31, 2013	Mar. 31, 2012
Earnings Per Share Disclosure [Line Items]
Antidilutive stock options and restricted stock awards excluded from the calculation of diluted EPS	45	60

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Regulatory Capital and Ratios (Detail) (USD $) In Millions, unless otherwise specified	Mar. 31, 2013
Tier 1 Risk-Based Capital
Actual Amount	$ 5,836
Minimum Capital Requirement Amount	1,259
Minimum to be Well Capitalized Amount	1,889
Actual Ratio	18.50%
Minimum Capital Requirement Ratio	4.00%
Minimum to be Well Capitalized Ratio	6.00%
Total Risk-Based Capital
Actual Amount	5,896
Minimum Capital Requirement Amount	2,518
Minimum to be Well Capitalized Amount	3,148
Actual Ratio	18.70%
Minimum Capital Requirement Ratio	8.00%
Minimum to be Well Capitalized Ratio	10.00%
Tier 1 Leverage
Actual Amount	5,836
Minimum Capital Requirement Amount	3,538
Minimum to be Well Capitalized Amount	4,423
Actual Ratio	6.60%
Minimum Capital Requirement Ratio	4.00%
Minimum to be Well Capitalized Ratio	5.00%
Tangible Equity
Actual Amount	5,836
Minimum Capital Requirement Amount	$ 1,769
Actual Ratio	6.60%
Minimum Capital Requirement Ratio	2.00%

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Regulatory Requirements - Additional Information (Detail) (USD $)	3 Months Ended
Mar. 31, 2013
Compliance with Regulatory Capital Requirements for Broker Dealers [Line Items]
Percentage of aggregate debit balances required as minimum net capital	2.00%
Net capital under the alternative method permitted by the Uniform Net Capital Rule	This method requires the maintenance of minimum net capital, as defined, of the greater of 2% of aggregate debit balances arising from client transactions or a minimum dollar requirement ($250,000 for Schwab), which is based on the type of business conducted by the broker-dealer. Under the alternative method, a broker-dealer may not repay subordinated borrowings, pay cash dividends, or make any unsecured advances or loans to its parent company or employees if such payment would result in a net capital amount of less than 5% of aggregate debit balances or less than 120% of its minimum dollar requirement.
Percentage of net capital to aggregate debit balances required for a broker-dealer to repay subordinated borrowings, pay cash dividends, or make any unsecured advances or loans to its parent company or employees	5.00%
Percentage of net capital to the Company's minimum dollar requirement required for a broker-dealer to repay subordinated borrowings, pay cash dividends, or make any unsecured advances or loans to its parent company or employees	120.00%
Description of Net Capital Requirements under Commodity Exchange Act	optionsXpress, Inc. is also subject to Commodity Futures Trading Commission Regulation 1.17 (Reg. 1.17) under the Commodity Exchange Act, which also requires the maintenance of minimum net capital. optionsXpress, Inc., as a futures commission merchant, is required to maintain minimum net capital equal to the greater of its net capital requirement under Reg. 1.17 ($1 million), or the sum of 8% of the total risk margin requirements for all positions carried in client accounts and 8% of the total risk margin requirements for all positions carried in non-client accounts (as defined in Reg. 1.17).
Net capital required for optionsXpress, Inc. under Reg 1.17 of the Commodity Exchange Act	$ 1,000,000
Minimum percentage of the total risk margin requirements for all positions carried in customer accounts to be added to the minimum percentage of the total risk margin requirements for all positions carried in non-customer accounts for optionsXpress, Inc. minimum net capital calculation	8.00%
Minimum percentage of the total risk margin requirements for all positions carried in non-customer accounts to be added to the minimum percentage of the total risk margin requirements for all positions carried in customer accounts for optionsXpress, Inc. minimum net capital calculation	8.00%
Schwab
Compliance with Regulatory Capital Requirements for Broker Dealers [Line Items]
Minimum capital requirement	$ 250,000

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Net Capital and Net Capital Requirements for Schwab and optionsXpress, Inc (Detail) (USD $)	Mar. 31, 2013
Schwab
Compliance with Regulatory Capital Requirements for Broker Dealers [Line Items]
Net Capital	$ 1,386,000,000
% of Aggregate Debit Balances	10.00%
Minimum Net Capital Required	250,000
2% of Aggregate Debit Balances	275,000,000
Net Capital in Excess of Required Net Capital	1,111,000,000
Net Capital in Excess of 5% of Aggregate Debit Balances	700,000,000
OptionsXpress, Inc.
Compliance with Regulatory Capital Requirements for Broker Dealers [Line Items]
Net Capital	89,000,000
% of Aggregate Debit Balances	31.00%
Minimum Net Capital Required	1,000,000
2% of Aggregate Debit Balances	6,000,000
Net Capital in Excess of Required Net Capital	83,000,000
Net Capital in Excess of 5% of Aggregate Debit Balances	$ 75,000,000

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Segment Information - Additional Information (Detail)	3 Months Ended
Mar. 31, 2013 Segment
Segment Reporting Information [Line Items]
Number of reportable segments	2

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Financial Information for Reportable Segments (Detail) (USD $) In Millions, unless otherwise specified	3 Months Ended
Mar. 31, 2013	Mar. 31, 2012
Net Revenues:
Asset management and administration fees	$ 552		$ 484
Net interest revenue	469		434
Trading revenue	223		243
Other	56		46
Provision for loan losses	(6)
Net impairment losses on securities	(4)	[1]	(18)	[1]
Total net revenues	1,290		1,189
Expenses Excluding Interest	959		876
Income before taxes on income	331		313
Taxes on income	125		118
Net income	206		195
Investor Services
Net Revenues:
Asset management and administration fees	387		341
Net interest revenue	413		384
Trading revenue	149		174
Other	42		32
Provision for loan losses	(5)
Net impairment losses on securities	(4)		(17)
Total net revenues	982		914
Expenses Excluding Interest	751		690
Income before taxes on income	231		224
Advisory Services
Net Revenues:
Asset management and administration fees	165		142
Net interest revenue	56		50
Trading revenue	74		69
Other	14		15
Provision for loan losses	(1)
Net impairment losses on securities			(1)
Total net revenues	308		275
Expenses Excluding Interest	208		186
Income before taxes on income	100		89
Unallocated
Net Revenues:
Asset management and administration fees			1
Other			$ (1)
[1]	Net impairment losses on securities include total other-than-temporary impairment losses of $0 million and $2 million, net of $(4) million and $(16) million reclassified from other comprehensive income, for the three months ended March 31, 2013 and 2012, respectively.

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