SCHWAB CHARLES CORP financials

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SCHW CIK 0000316709

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:16:44Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 8.76B 2.05B 18.89B 1.09B 1.20B 6.22B
Net Debt -14.12B -12.84B -9.76B 3.58B -35.18B -25.68B
Net Margin 37.01% 30.31% 26.90% 34.60% 31.61% 28.22%
Return on Equity (ROE) 17.91% 12.28% 12.37% 19.62% 10.41% 5.88%
Return on Assets (ROA) 1.80% 1.24% 1.03% 1.30% 0.88% 0.60%
Debt-to-Equity 0.6457 0.6045 0.8197 1.1957 0.494 0.2617
Effective Tax Rate 22.75% 22.75% 20.55% 23.49% 24.09% 23.28%
Cash Conversion Ratio 1.0519 0.4493 3.8656 0.2864 0.3617 2.077
Accruals Ratio -0.0009 0.0068 -0.0294 0.0093 0.0056 -0.0065
SBC % of Revenue 1.33% 1.72% 1.70% 1.76% 1.37% 1.74%
CapEx Coverage 16.9909 4.3065 27.9814 2.1184 2.3122 10.859
Free Cash Flow Per Share $4.84 $1.12 $10.32 $0.57 $0.63 $4.34

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 21.486 24.7525 27.0866 23.7886 29.7173 25.0189
P/FCF 20.6251 66.2104 6.6698 145.204 132.7336 12.2347
FCF Yield 4.85% 1.51% 14.99% 0.69% 0.75% 8.17%
P/S 7.5556 6.9231 6.6875 7.5953 9.0589 9.0505
P/B 3.6568 2.8059 3.0757 4.3076 2.982 1.8874

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 23.92B 19.61B 18.84B 20.76B 18.52B 11.69B
Income Tax Expense (Benefit) 2.61B 1.75B 1.31B 2.21B 1.86B 1.00B
Net Income (Loss) Attributable to Parent 8.85B 5.94B 5.07B 7.18B 5.86B 3.30B
Earnings Per Share, Basic $4.67 $3.00 $2.55 $3.52 $2.84 $2.13
Weighted Average Number of Shares Outstanding, Basic 1.80B 1.83B 1.82B 1.89B 1.89B 1.43B
Earnings Per Share, Diluted $4.65 $2.99 $2.54 $3.50 $2.83 $2.12
Weighted Average Number of Shares Outstanding, Diluted 1.81B 1.83B 1.83B 1.89B 1.90B 1.44B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 46.03B 42.08B 43.34B 40.20B 62.98B 40.35B
Assets 491.00B 479.84B 493.18B 551.77B 667.27B 549.01B
Long-term Debt — — — — 18.91B 13.63B
Liabilities 441.57B 431.47B 452.22B 515.16B 611.01B 492.95B
Stockholders' Equity Attributable to Parent 49.42B 48.38B 40.96B 36.61B 56.26B 56.06B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 9.31B 2.67B 19.59B 2.06B 2.12B 6.85B
Payments to Acquire Property, Plant, and Equipment 548.00M 620.00M 700.00M 971.00M 916.00M 631.00M
Net Cash Provided by (Used in) Investing Activities 24.54B 35.43B 57.41B 32.05B -75.66B -125.85B
Payments for Repurchase of Common Stock 7.35B 0 2.84B 3.40B 0 0
Payments of Dividends 2.33B 2.27B 2.28B 2.11B 1.82B 1.28B
Net Cash Provided by (Used in) Financing Activities -29.70B -47.06B -61.24B -68.72B 96.32B 143.98B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

31 concepts 3 units
Unit US$ · 25 concepts
Label Value Period
Interest Income, Other 224.00M 2025-01-01 → 2025-12-31
Interest and Fee Income, Loans and Leases 2.17B 2025-01-01 → 2025-12-31
Interest Income, Debt Securities, Available-for-sale, Operating 1.54B 2025-01-01 → 2025-12-31
Interest Income, Debt Securities, Held-to-maturity 2.39B 2025-01-01 → 2025-12-31
Interest Income, Operating 15.50B 2025-01-01 → 2025-12-31
Interest Expense, Deposits 1.19B 2025-01-01 → 2025-12-31
Interest Expense, Other Short-term Borrowings 324.00M 2025-01-01 → 2025-12-31
Interest Expense, Long-term Debt 836.00M 2025-01-01 → 2025-12-31
Other Expenses 968.00M 2025-01-01 → 2025-12-31
InterestExpenseOperating 3.75B 2025-01-01 → 2025-12-31
Interest Income (Expense), Net 11.75B 2025-01-01 → 2025-12-31
Revenues 23.92B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 512.00M 2025-01-01 → 2025-12-31
Professional Fees 1.20B 2025-01-01 → 2025-12-31
Communication 620.00M 2025-01-01 → 2025-12-31
Occupancy, Net 1.12B 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Marketing and Advertising Expense 420.00M 2025-01-01 → 2025-12-31
Labor and Related Expense 6.49B 2025-01-01 → 2025-12-31
Noninterest Expense 12.46B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.46B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 2.61B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 8.85B 2025-01-01 → 2025-12-31
Preferred Stock Dividends and Other Adjustments 435.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 8.42B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 1.80B 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 13.00M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 1.81B 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $4.67 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $4.65 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $1.08 2025-01-01 → 2025-12-31

Comprehensive Income

8 concepts 1 unit
Unit US$ · 8 concepts
Label Value Period
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 2.76B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax -79.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax -17.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax -66.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent 5.07B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent 1.21B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 3.87B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.72B 2025-01-01 → 2025-12-31

Balance Sheet

71 concepts 3 units
Unit US$ · 66 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 46.03B as of 2025-12-31
Cash and Securities Segregated under Federal and Other Regulations 42.93B as of 2025-12-31
Securities Purchased under Agreements to Resell 16.90B as of 2025-12-31
Receivables from Clearing Organizations 2.33B as of 2025-12-31
Securities Failed-to-Deliver 42.00M as of 2025-12-31
Restricted Cash and Cash Equivalents 23.63B as of 2025-12-31
Deposits Paid for Securities Borrowed, at Carrying Value 4.80B as of 2025-12-31
Other Receivables from Broker-Dealers and Clearing Organizations 24.00M as of 2025-12-31
Receivables from Customers 104.66B as of 2025-12-31
Debt Securities, Held-to-maturity, Fair Value 126.06B as of 2025-12-31
Other Investments 3.07B as of 2025-12-31
Securities Borrowed 4.80B as of 2025-12-31
Federal Reserve Bank Stock 655.00M as of 2025-12-31
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss 57.99B as of 2025-12-31
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest 36.00M as of 2025-12-31
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss 57.95B as of 2025-12-31
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest 0 as of 2025-12-31
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss 133.97B as of 2025-12-31
Operating Lease, Right-of-Use Asset 705.00M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 35.00M as of 2025-12-31
Broker-Dealer, Payable to Customer 116.34B as of 2025-12-31
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest 0 as of 2025-12-31
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss 66.22B as of 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterest 62.36B as of 2025-12-31
Receivables from Brokers-Dealers and Clearing Organizations 7.19B as of 2025-12-31
Accrued Investment Income Receivable 2.07B as of 2025-12-31
Income Taxes Receivable 593.00M as of 2025-12-31
Other Assets 13.63B as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss 819.00M as of 2025-12-31
Capitalized Contract Cost, Net 578.00M as of 2025-12-31
Demand Deposit Accounts 16.47B as of 2025-12-31
Deposits 255.75B as of 2025-12-31
Securities Sold under Agreements to Repurchase 1.30B as of 2025-12-31
Noninterest-bearing Deposit Liabilities 1.23B as of 2025-12-31
Interest-bearing Deposit Liabilities 254.52B as of 2025-12-31
Long-term Debt and Lease Obligation, Including Current Maturities 22.20B as of 2025-12-31
Goodwill 11.95B as of 2025-12-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 93.00M as of 2025-12-31
Finite-Lived Intangible Assets, Gross 10.15B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 2.92B as of 2025-12-31
Finite-Lived Intangible Assets, Net 7.14B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 7.23B as of 2025-12-31
Deposits Received for Securities Loaned, at Carrying Value 25.13B as of 2025-12-31
Securities Failed-to-Receive 91.00M as of 2025-12-31
Commissions Payable to Broker-Dealers and Clearing Organizations 115.00M as of 2025-12-31
Other Payables to Broker-Dealers and Clearing Organizations 302.00M as of 2025-12-31
Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization 25.69B as of 2025-12-31
Deferred Compensation Liability, Current and Noncurrent 283.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 66.00M as of 2025-12-31
Accrued Liabilities 12.83B as of 2025-12-31
Operating Lease, Liability 903.00M as of 2025-12-31
Assets 491.00B as of 2025-12-31
Commercial Paper 1.90B as of 2025-12-31
Finance Lease, Liability 37.00M as of 2025-12-31
Other Short-term Borrowings 6.91B as of 2025-12-31
Securities Loaned 25.13B as of 2025-12-31
Long-term Debt and Lease Obligation 22.20B as of 2025-12-31
Liabilities 441.57B as of 2025-12-31
Preferred Stock, Value, Issued 6.76B as of 2025-12-31
Additional Paid in Capital 28.00B as of 2025-12-31
Treasury Stock, Common, Value 18.44B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.98B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 44.06B as of 2025-12-31
Stockholders' Equity Attributable to Parent 49.42B as of 2025-12-31
Preferred Stock, Liquidation Preference, Value 6.87B as of 2025-12-31
Liabilities and Equity 491.00B as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Preferred Stock, Shares Authorized 9.94M as of 2025-12-31
Preferred Stock, Shares Issued 1.41M as of 2025-12-31
Preferred Stock, Shares Outstanding 1.41M as of 2025-12-31
Treasury Stock, Common, Shares 315.86M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

45 concepts 1 unit
Unit US$ · 45 concepts
Label Value Period
Accretion (Amortization) of Discounts and Premiums, Investments -695.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 317.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 246.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.56B 2025-01-01 → 2025-12-31
Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations 4.75B 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 361.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 1.09B 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 480.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 6.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 1.57B 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -729.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations 12.35B 2025-01-01 → 2025-12-31
Increase (Decrease) in Payables to Customers 14.78B 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 1.30B 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Liabilities -192.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 9.31B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 548.00M 2025-01-01 → 2025-12-31
Payments to Acquire Productive Assets 602.00M 2025-01-01 → 2025-12-31
Payments to Acquire Federal Home Loan Bank Stock 1.02B 2025-01-01 → 2025-12-31
Proceeds from Sale of Federal Home Loan Bank Stock 1.66B 2025-01-01 → 2025-12-31
Payments to Acquire Federal Reserve Bank Stock 9.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Federal Reserve Bank Stock 11.00M 2025-01-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 8.50B 2025-01-01 → 2025-12-31
Payments to Acquire Held-to-maturity Securities 1.08B 2025-01-01 → 2025-12-31
Proceeds from Sale of Debt Securities, Available-for-sale 8.99B 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 22.96B 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 15.26B 2025-01-01 → 2025-12-31
Increase (Decrease) in Deposits -3.37B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Loans Receivable 12.81B 2025-01-01 → 2025-12-31
Increase (Decrease) of Restricted Investments 4.51B 2025-01-01 → 2025-12-31
Proceeds from FHLBank Borrowings, Financing Activities 28.36B 2025-01-01 → 2025-12-31
Payments of FHLBank Borrowings, Financing Activities 43.21B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 370.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities 24.54B 2025-01-01 → 2025-12-31
Proceeds from Other Short-term Debt 37.05B 2025-01-01 → 2025-12-31
Repayments of Other Short-term Debt 36.18B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Other Long-term Debt 1.99B 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 156.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 7.35B 2025-01-01 → 2025-12-31
Payments for Repurchase of Preferred Stock and Preference Stock 2.46B 2025-01-01 → 2025-12-31
Payments of Dividends 2.33B 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -101.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -29.70B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.15B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 69.66B as of 2025-12-31

Notes

198 concepts 6 units
Unit US$ · 156 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 1.90B 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 348.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 2.25B 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 318.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 43.00M 2025-01-01 → 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 8.06B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 4.97B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 3.09B as of 2025-12-31
Other Assets, Miscellaneous 473.00M as of 2025-12-31
Dividends, Preferred Stock, Cash 370.50M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 2.41B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 305.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 76.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Exercise of Option, Tax Benefit 32.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 30.00M 2025-01-01 → 2025-12-31
Securities Purchased under Agreements to Resell, Gross 16.90B as of 2025-12-31
Securities Purchased under Agreements to Resell, Liability 0 as of 2025-12-31
Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities 0 as of 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 328.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 86.00M 2025-01-01 → 2025-12-31
Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Cash 16.90B as of 2025-12-31
Fair Value of Securities Received as Collateral that Can be Resold or Repledged 155.53B as of 2025-12-31
Fair Value of Securities Received as Collateral that Have Been Resold or Repledged 79.29B as of 2025-12-31
Securities Purchased under Agreements to Resell, Amount Offset Against Collateral 0 as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 9.00M 2025-01-01 → 2025-12-31
Securities Borrowed, Gross 4.80B as of 2025-12-31
Securities Borrowed, Liability 0 as of 2025-12-31
Securities Borrowed, Collateral, Obligation to Return Securities 3.07B as of 2025-12-31
Securities Borrowed, Collateral, Obligation to Return Cash 1.68B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 7.00M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 1.96B 2025-01-01 → 2025-12-31
Time Deposits, at or Above FDIC Insurance Limit 0 as of 2025-12-31
Securities Borrowed, Amount Offset Against Collateral 51.00M as of 2025-12-31
Financing Receivable, Accrued Interest, before Allowance for Credit Loss 223.00M as of 2025-12-31
Debt Securities, Available-for-sale, Realized Gain 2.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Loss 81.00M 2025-01-01 → 2025-12-31
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross 21.70B as of 2025-12-31
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability 0 as of 2025-12-31
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities 3.07B as of 2025-12-31
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash 18.58B as of 2025-12-31
FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing 0 as of 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -4.00M 2025-01-01 → 2025-12-31
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed 21.70B as of 2025-12-31
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral 52.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 508.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 508.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 507.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 507.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 507.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 4.60B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One 6.26B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 19.76B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 21.99B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 18.22B as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost 66.22B as of 2025-12-31
Interest-bearing Domestic Deposit, Time Deposits 2.00B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 6.19B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 18.84B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 20.25B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 17.07B as of 2025-12-31
Capitalized Contract Cost, Amortization 111.00M 2025-01-01 → 2025-12-31
Securities Sold under Agreements to Repurchase, Gross 1.30B as of 2025-12-31
Securities Sold under Agreements to Repurchase, Asset 0 as of 2025-12-31
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities 0 as of 2025-12-31
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash 1.30B as of 2025-12-31
Investment Owned, at Fair Value 3.16B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 2.00M as of 2025-12-31
Defined Benefit Plan, Benefit Obligation 163.00M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 3.87B as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 3.87B as of 2025-12-31
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) -12.00M 2025-01-01 → 2025-12-31
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral 0 as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 3.00M as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 3.87B as of 2025-12-31
Securities Loaned, Gross 25.13B as of 2025-12-31
Securities Loaned, Asset 0 as of 2025-12-31
Securities Loaned, Collateral, Right to Reclaim Securities 3.07B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 1.74B as of 2025-12-31
Securities Loaned, Collateral, Right to Reclaim Cash 21.14B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 56.20B as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position 57.93B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 21.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 567.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 178.00M 2025-01-01 → 2025-12-31
Securities Loaned, Amount Offset Against Collateral 925.00M as of 2025-12-31
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 9.65B as of 2025-12-31
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 1.73B as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value 567.00M as of 2025-12-31
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross 30.23B as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value 496.00M as of 2025-12-31
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset 0 as of 2025-12-31
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities 3.07B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal 15.00M 2025-01-01 → 2025-12-31
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash 26.24B as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Severance Payments 268.00M as of 2025-12-31
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff 0 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery 0 2025-01-01 → 2025-12-31
Operating Lease, Cost 215.00M 2025-01-01 → 2025-12-31
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned 30.23B as of 2025-12-31
Variable Lease, Cost 45.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 11.00M 2025-01-01 → 2025-12-31
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral 926.00M as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 322.00M 2025-01-01 → 2025-12-31
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne 468.00M as of 2025-12-31
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive 24.59B as of 2025-12-31
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10 24.44B as of 2025-12-31
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10 84.48B as of 2025-12-31
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate 133.97B as of 2025-12-31
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 467.00M as of 2025-12-31
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 23.96B as of 2025-12-31
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 23.79B as of 2025-12-31
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 77.83B as of 2025-12-31
Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross 3.43B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 224.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 223.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 169.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 107.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 82.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 214.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 1.02B as of 2025-12-31
Deferred Tax Assets, Other 195.00M as of 2025-12-31
Deferred Tax Assets, Gross 4.19B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 27.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 4.17B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 116.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 2.20B as of 2025-12-31
Deferred Tax Assets, Net 1.97B as of 2025-12-31
Long-term Debt, Gross 22.24B as of 2025-12-31
Deferred Tax Liabilities, Deferred Expense, Capitalized Software 141.00M as of 2025-12-31
Deferred Tax Liabilities, Deferred Expense, Other Capitalized Costs 138.00M as of 2025-12-31
Deferred Tax Liabilities, Other 87.00M as of 2025-12-31
Hedged Asset, Fair Value Hedge 12.25B as of 2025-12-31
Hedged Liability, Fair Value Hedge 20.73B as of 2025-12-31
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) 11.00M as of 2025-12-31
Hedged Asset, Fair Value Hedge, Last-of-Layer, Cumulative Increase (Decrease) 2.00M as of 2025-12-31
HedgedAssetFairValueHedgePortfolioLayerMethodCumulativeIncreaseDecreaseExcludedFromAmortizedCost -2.00M as of 2025-12-31
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 13.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 4.12B as of 2025-12-31
Defined Contribution Plan, Cost 238.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 3.46B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 1.95B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 4.20B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 500.00M as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 8.00B as of 2025-12-31
Debt Instrument, Unamortized Premium 33.00M as of 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossWriteoff 0 2025-01-01 → 2025-12-31
Debt Issuance Costs, Net 82.00M as of 2025-12-31
Unrecognized Tax Benefits 458.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 78.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 56.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 88.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 13.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 12.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 386.00M as of 2025-12-31
Advances from Federal Home Loan Banks 1.85B as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 289.00M 2025-01-01 → 2025-12-31
Unit shares · 8 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized 102.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 13.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 1.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 4.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period 500,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period 500,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number 13.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number 11.00M as of 2025-12-31
Unit US$ / share · 8 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $57.77 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $78.65 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $40.61 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price $62.90 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price $62.83 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $21.99 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price $57.77 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price $53.74 as of 2025-12-31
Unit pure · 24 concepts
Label Value Period
Short-term Debt, Weighted Average Interest Rate, at Point in Time 0.0409 as of 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.027 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.008 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.228 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0409 as of 2025-12-31
Weighted Average Rate Domestic Deposit, Certificates of Deposit 0.0403 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate 0.3 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 0.037 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0.0153 2025-01-01 → 2025-12-31
Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity, Year One 0.0234 as of 2025-12-31
Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity, after Year One Through Five 0.017 as of 2025-12-31
Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity, after Year 5 Through 10 0.0156 as of 2025-12-31
Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity, after Year 10 0.0279 as of 2025-12-31
DebtSecuritiesAvailableForSaleWeightedAverageYield 0.0201 as of 2025-12-31
Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity, Year One 0.0166 as of 2025-12-31
Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity, after Year One Through Five 0.0174 as of 2025-12-31
Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity, after Year 5 Through 10 0.0174 as of 2025-12-31
Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity, after Year 10 0.0172 as of 2025-12-31
DebtSecuritiesHeldToMaturityWeightedAverageYield 0.0173 as of 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 2 2025-01-01 → 2025-12-31
Unit state · 1 concept
Label Value Period
Number of States in which Entity Operates 48 as of 2025-12-31

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Stock Redeemed or Called During Period, Value 2.46B 2025-01-01 → 2025-12-31
Stockholders' Equity, Other -89.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SCHW CIK 0000316709), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.