SCHWAB CHARLES CORP

10-Q · 2013-05-07T00:00:00Z · 0001193125-13-20377249 tables

Uncategorized (49)

Loans to Banking Clients and Related Allowance for Loan Losses
111 - Disclosure - Loans to Banking Clients and Related Allowance for Loan Losses
R10.htm
Commitments and Contingencies
112 - Disclosure - Commitments and Contingencies
R11.htm
Fair Values of Assets and Liabilities
113 - Disclosure - Fair Values of Assets and Liabilities
R12.htm
Accumulated Other Comprehensive Income
114 - Disclosure - Accumulated Other Comprehensive Income
R13.htm
Earnings Per Common Share
115 - Disclosure - Earnings Per Common Share
R14.htm
Regulatory Requirements
116 - Disclosure - Regulatory Requirements
R15.htm
Segment Information
117 - Disclosure - Segment Information
R16.htm
Subsequent Events
118 - Disclosure - Subsequent Events
R17.htm
Securities Available for Sale and Securities Held to Maturity (Tables)
119 - Disclosure - Securities Available for Sale and Securities Held to Maturity (Tables)
R18.htm
Loans to Banking Clients and Related Allowance for Loan Losses (Tables)
120 - Disclosure - Loans to Banking Clients and Related Allowance for Loan Losses (Tables)
R19.htm
Document and Entity Information
101 - Document - Document and Entity Information
R1.htm
Fair Values of Assets and Liabilities (Tables)
121 - Disclosure - Fair Values of Assets and Liabilities (Tables)
R20.htm
Accumulated Other Comprehensive Income (Tables)
122 - Disclosure - Accumulated Other Comprehensive Income (Tables)
R21.htm
Earnings Per Common Share (Tables)
123 - Disclosure - Earnings Per Common Share (Tables)
R22.htm
Regulatory Requirements (Tables)
124 - Disclosure - Regulatory Requirements (Tables)
R23.htm
Segment Information (Tables)
125 - Disclosure - Segment Information (Tables)
R24.htm
Introduction and Basis of Presentation - Additional Information (Detail)
126 - Disclosure - Introduction and Basis of Presentation - Additional Information (Detail)
R25.htm
Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value of Securities Available for Sale and Securities Held to Maturity (Detail)
127 - Disclosure - Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value of Securities Available for Sale and Securities Held to Maturity (Detail)
R26.htm
Securities with Unrealized Losses, Aggregated by Category and Period of Continuous Unrealized Loss (Detail)
128 - Disclosure - Securities with Unrealized Losses, Aggregated by Category and Period of Continuous Unrealized Loss (Detail)
R27.htm
Securities with Unrealized Losses, Aggregated by Category and Period of Continuous Unrealized Loss (Parenthetical) (Detail)
129 - Disclosure - Securities with Unrealized Losses, Aggregated by Category and Period of Continuous Unrealized Loss (Parenthetical) (Detail)
R28.htm
Securities Available for Sale and Securities Held to Maturity - Additional Information (Detail)
130 - Disclosure - Securities Available for Sale and Securities Held to Maturity - Additional Information (Detail)
R29.htm
Condensed Consolidated Statements of Income
103 - Statement - Condensed Consolidated Statements of Income
R2.htm
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)
131 - Disclosure - 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)
R30.htm
Maturities of Securities Available for Sale and Securities Held to Maturity (Detail)
132 - Disclosure - Maturities of Securities Available for Sale and Securities Held to Maturity (Detail)
R31.htm
Composition of Loans to Banking Clients by Loan Segment (Detail)
133 - Disclosure - Composition of Loans to Banking Clients by Loan Segment (Detail)
R32.htm
Loans to Banking Clients and Related Allowance for Loan Losses - Additional Information (Detail)
134 - Disclosure - Loans to Banking Clients and Related Allowance for Loan Losses - Additional Information (Detail)
R33.htm
Changes in Allowance for Loan Losses (Detail)
135 - Disclosure - Changes in Allowance for Loan Losses (Detail)
R34.htm
Delinquency Analysis by Loan Class (Detail)
136 - Disclosure - Delinquency Analysis by Loan Class (Detail)
R35.htm
Credit Quality of Residential Real Estate Mortgages and HELOCs by Reviewing FICO Scores at Origination, Current FICO Scores, Loan-To-Value Ratio (Detail)
137 - Disclosure - Credit Quality of Residential Real Estate Mortgages and HELOCs by Reviewing FICO Scores at Origination, Current FICO Scores, Loan-To-Value Ratio (Detail)
R36.htm
Commitments and Contingencies - Additional Information (Detail)
138 - Disclosure - Commitments and Contingencies - Additional Information (Detail)
R37.htm
Fair Value Hierarchy for Assets and Liabilities Measured at Fair Value (Detail)
139 - Disclosure - Fair Value Hierarchy for Assets and Liabilities Measured at Fair Value (Detail)
R38.htm
Fair Value Hierarchy for Financial Instruments Not Recorded at Fair Value (Detail)
140 - Disclosure - Fair Value Hierarchy for Financial Instruments Not Recorded at Fair Value (Detail)
R39.htm
Condensed Consolidated Statements of Income (Parenthetical)
104 - Statement - Condensed Consolidated Statements of Income (Parenthetical)
R3.htm
Fair Value of Assets and Liabilities - Additional Information (Detail)
141 - Disclosure - Fair Value of Assets and Liabilities - Additional Information (Detail)
R40.htm
Components of Other Comprehensive Income (Detail)
142 - Disclosure - Components of Other Comprehensive Income (Detail)
R41.htm
Accumulated Other Comprehensive Income (loss) Balances (Detail)
143 - Disclosure - Accumulated Other Comprehensive Income (loss) Balances (Detail)
R42.htm
EPS under Basic and Diluted Computations (Detail)
144 - Disclosure - EPS under Basic and Diluted Computations (Detail)
R43.htm
EPS under Basic and Diluted Computations (Parenthetical) (Detail)
145 - Disclosure - EPS under Basic and Diluted Computations (Parenthetical) (Detail)
R44.htm
Regulatory Capital and Ratios (Detail)
146 - Disclosure - Regulatory Capital and Ratios (Detail)
R45.htm
Regulatory Requirements - Additional Information (Detail)
147 - Disclosure - Regulatory Requirements - Additional Information (Detail)
R46.htm
Net Capital and Net Capital Requirements for Schwab and optionsXpress, Inc (Detail)
148 - Disclosure - Net Capital and Net Capital Requirements for Schwab and optionsXpress, Inc (Detail)
R47.htm
Segment Information - Additional Information (Detail)
149 - Disclosure - Segment Information - Additional Information (Detail)
R48.htm
Financial Information for Reportable Segments (Detail)
150 - Disclosure - Financial Information for Reportable Segments (Detail)
R49.htm
Condensed Consolidated Statements of Comprehensive Income
105 - Statement - Condensed Consolidated Statements of Comprehensive Income
R4.htm
Condensed Consolidated Balance Sheets
106 - Statement - Condensed Consolidated Balance Sheets
R5.htm
Condensed Consolidated Balance Sheets (Parenthetical)
107 - Statement - Condensed Consolidated Balance Sheets (Parenthetical)
R6.htm
Condensed Consolidated Statement of Cash Flows
108 - Statement - Condensed Consolidated Statement of Cash Flows
R7.htm
Introduction and Basis of Presentation
109 - Disclosure - Introduction and Basis of Presentation
R8.htm
Securities Available for Sale and Securities Held to Maturity
110 - Disclosure - Securities Available for Sale and Securities Held to Maturity
R9.htm