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    SCHW

    SCHWAB CHARLES CORP

    Company overview

    Market capitalization
    $169.99B
    Employees
    33,500
    Latest publication
    2026-09-29
    About SCHWAB CHARLES CORP

    The Charles Schwab Corporation, together with its subsidiaries, operates as a savings and loan holding company that provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services in the United States and internationally. The company operates in two segments, Investor Services and Advisor Services. It offers brokerage accounts with equity and fixed income trading, margin lending, options trading, futures and forex trading, and cash management capabilities, including money market funds, and certificates of deposit; third-party mutual funds through the Mutual Fund Marketplace and Mutual Fund OneSource service, as well as mutual fund trading and clearing services to broker-dealers; exchange-traded funds; advisory solutions for managed portfolios, separately managed accounts, customized personal advice for tailored portfolios, specialized planning, and full-time portfolio management; banking products comprising checking and savings accounts, first lien residential real estate mortgage loans, home equity lines of credit, and pledged asset lines; and trust custody services, personal trust reporting services, and administrative trustee services. It provides digital and software based trading platforms; research tools, and multichannel support, real-time market data, options trading; equity compensation plan sponsors full-service recordkeeping for stock plans, stock options, restricted stock, performance shares, and stock appreciation rights; retirement plan services; mutual fund clearing services; and advisor services, including interactive tools and educational content. The Company operates through branch offices. The Charles Schwab Corporation was founded in 1971 and is headquartered in Westlake, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue7,072,000,000USD6,482,000,000USD7,168,000,000USD7,041,000,000USD6,816,000,000USD6,650,000,000USD6,651,000,000USD6,553,000,000USD
    Selling And Marketing Expenses111,000,000USD101,000,000USD115,000,000USD101,000,000USD108,000,000USD96,000,000USD101,000,000USD101,000,000USD
    Total Operating Expenses111,000,000USD101,000,000USD3,156,000,000USD3,114,000,000USD3,048,000,000USD3,144,000,000USD3,024,000,000USD3,005,000,000USD
    Interest Income4,146,000,000USD3,962,000,000USD4,004,000,000USD3,956,000,000USD3,787,000,000USD3,757,000,000USD3,853,000,000USD3,928,000,000USD
    Interest Expense789,000,000USD818,000,000USD832,000,000USD906,000,000USD965,000,000USD1,051,000,000USD1,322,000,000USD1,706,000,000USD
    Net Interest Income3,357,000,000USD3,144,000,000USD3,172,000,000USD3,050,000,000USD2,822,000,000USD2,706,000,000USD2,531,000,000USD2,222,000,000USD
    Non Interest Expense3,403,000,000USD3,294,000,000USD——————
    Labor And Related Expense1,790,000,000USD1,812,000,000USD——————
    Income Before Tax3,669,000,000USD3,188,000,000USD3,180,000,000USD3,021,000,000USD2,803,000,000USD2,455,000,000USD2,305,000,000USD1,842,000,000USD
    Income Tax Expense869,000,000USD709,000,000USD721,000,000USD663,000,000USD677,000,000USD546,000,000USD465,000,000USD434,000,000USD
    Net Income2,800,000,000USD2,479,000,000USD2,459,000,000USD2,358,000,000USD2,126,000,000USD1,909,000,000USD1,840,000,000USD1,408,000,000USD
    Net Income Applicable To Common Shares2,681,000,000USD2,397,000,000USD——————
    Cost Of Revenue——832,000,000USD906,000,000USD965,000,000USD1,051,000,000USD1,322,000,000USD1,706,000,000USD
    Gross Profit——6,336,000,000USD6,135,000,000USD5,851,000,000USD5,599,000,000USD5,329,000,000USD4,847,000,000USD
    Selling General Administrative——1,630,000,000USD1,653,000,000USD1,536,000,000USD1,672,000,000USD1,533,000,000USD1,522,000,000USD
    Unclassified Operating Expenses——1,411,000,000USD1,360,000,000USD1,404,000,000USD1,376,000,000USD1,390,000,000USD1,382,000,000USD
    Operating Income——3,180,000,000USD3,021,000,000USD2,803,000,000USD2,455,000,000USD2,305,000,000USD1,842,000,000USD
    Tax Provision——721,000,000USD663,000,000USD677,000,000USD546,000,000USD465,000,000USD434,000,000USD
    Net Income From Continuing Ops——2,459,000,000USD2,358,000,000USD2,126,000,000USD1,909,000,000USD1,840,000,000USD1,408,000,000USD
    Ebit——3,180,000,000USD3,021,000,000USD2,803,000,000USD2,455,000,000USD2,305,000,000USD1,842,000,000USD
    Ebitda——3,513,000,000USD3,360,000,000USD3,146,000,000USD2,802,000,000USD2,659,000,000USD2,203,000,000USD
    Depreciation And Amortization——333,000,000USD339,000,000USD343,000,000USD347,000,000USD354,000,000USD361,000,000USD
    Reconciled Depreciation——333,000,000USD339,000,000USD343,000,000USD347,000,000USD354,000,000USD361,000,000USD
    Total Other Income Expense Net——-522,000,000USD—3,378,000,000USD3,220,000,000USD12,176,000,000USD3,145,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue23,921,000,000USD25,999,000,000USD25,521,000,000USD22,307,000,000USD18,996,000,000USD12,109,000,000USD11,785,000,000USD10,989,000,000USD
    Selling And Marketing Expenses420,000,000USD397,000,000USD397,000,000USD419,000,000USD485,000,000USD326,000,000USD307,000,000USD313,000,000USD
    Total Operating Expenses420,000,000USD11,914,000,000USD12,459,000,000USD11,374,000,000USD10,807,000,000USD7,391,000,000USD5,873,000,000USD5,570,000,000USD
    Interest Income15,504,000,000USD15,537,000,000USD15,985,000,000USD12,227,000,000USD8,506,000,000USD6,531,000,000USD7,580,000,000USD6,680,000,000USD
    Interest Expense3,754,000,000USD6,393,000,000USD6,684,000,000USD1,545,000,000USD476,000,000USD418,000,000USD1,064,000,000USD857,000,000USD
    Net Interest Income11,750,000,000USD9,144,000,000USD10,326,000,000USD10,682,000,000USD8,030,000,000USD6,113,000,000USD6,516,000,000USD5,823,000,000USD
    Non Interest Expense12,462,000,000USD———————
    Labor And Related Expense6,491,000,000USD———————
    Income Before Tax11,459,000,000USD7,692,000,000USD6,378,000,000USD9,388,000,000USD7,713,000,000USD4,300,000,000USD4,848,000,000USD4,562,000,000USD
    Income Tax Expense2,607,000,000USD1,750,000,000USD1,311,000,000USD2,205,000,000USD1,858,000,000USD1,001,000,000USD1,144,000,000USD1,055,000,000USD
    Net Income8,852,000,000USD5,942,000,000USD5,067,000,000USD7,183,000,000USD5,855,000,000USD3,299,000,000USD3,704,000,000USD3,507,000,000USD
    Net Income Applicable To Common Shares8,417,000,000USD——6,635,000,000USD5,360,000,000USD3,043,000,000USD3,526,000,000USD3,329,000,000USD
    Cost Of Revenue—6,393,000,000USD6,684,000,000USD1,545,000,000USD476,000,000USD418,000,000USD1,064,000,000USD857,000,000USD
    Gross Profit—19,606,000,000USD18,837,000,000USD20,762,000,000USD18,520,000,000USD11,691,000,000USD10,721,000,000USD10,132,000,000USD
    Selling General Administrative—6,043,000,000USD6,315,000,000USD5,936,000,000USD5,450,000,000USD3,954,000,000USD3,695,000,000USD3,488,000,000USD
    Unclassified Operating Expenses—5,474,000,000USD5,747,000,000USD5,019,000,000USD4,872,000,000USD3,111,000,000USD1,871,000,000USD1,769,000,000USD
    Operating Income—7,692,000,000USD6,378,000,000USD9,388,000,000USD7,713,000,000USD4,300,000,000USD4,848,000,000USD4,562,000,000USD
    Tax Provision—1,750,000,000USD1,792,000,000USD2,205,000,000USD1,858,000,000USD1,001,000,000USD1,144,000,000USD1,055,000,000USD
    Net Income From Continuing Ops—5,942,000,000USD5,990,000,000USD7,183,000,000USD5,855,000,000USD3,299,000,000USD3,704,000,000USD3,507,000,000USD
    Ebit—7,692,000,000USD6,378,000,000USD9,388,000,000USD7,713,000,000USD4,300,000,000USD4,848,000,000USD4,562,000,000USD
    Ebitda—9,127,000,000USD7,716,000,000USD10,636,000,000USD8,877,000,000USD4,904,000,000USD5,197,000,000USD4,868,000,000USD
    Depreciation And Amortization—1,435,000,000USD1,338,000,000USD1,248,000,000USD1,164,000,000USD604,000,000USD349,000,000USD306,000,000USD
    Reconciled Depreciation—1,435,000,000USD1,282,000,000USD1,248,000,000USD1,164,000,000USD604,000,000USD349,000,000USD306,000,000USD
    Total Other Income Expense Net—11,360,000,000USD-3,547,000,000USD-2,931,000,000USD11,377,000,000USD4,300,000,000USD4,848,000,000USD4,562,000,000USD
    Research Development——0USD0USD0USD0USD—0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets517,266,000,000USD493,319,000,000USD490,995,000,000USD465,255,000,000USD458,936,000,000USD462,903,000,000USD479,843,000,000USD466,055,000,000USD
    Cash And Equivalents40,580,000,000USD44,975,000,000USD46,030,000,000USD—————
    Total Liabilities467,119,000,000USD444,085,000,000USD441,570,000,000USD—————
    Total Stockholder Equity50,147,000,000USD49,234,000,000USD49,425,000,000USD49,384,000,000USD49,451,000,000USD49,511,000,000USD48,375,000,000USD47,215,000,000USD
    Total Equity Including Noncontrolling Interest50,147,000,000USD49,234,000,000USD49,425,000,000USD—————
    Long Term Debt22,669,000,000USD20,486,000,000USD22,199,000,000USD20,163,000,000USD20,162,000,000USD21,410,000,000USD22,386,000,000USD22,387,000,000USD
    Property Plant Equipment Net3,659,000,000USD3,065,000,000USD3,796,000,000USD3,136,000,000USD3,197,000,000USD3,276,000,000USD3,929,000,000USD3,340,000,000USD
    Goodwill12,290,000,000USD12,298,000,000USD11,951,000,000USD—————
    Intangible Assets7,283,000,000USD7,413,000,000USD7,233,000,000USD7,360,000,000USD7,487,000,000USD7,615,000,000USD7,743,000,000USD7,873,000,000USD
    Retained Earnings48,044,000,000USD45,912,000,000USD44,065,000,000USD42,170,000,000USD40,374,000,000USD38,882,000,000USD37,568,000,000USD36,303,000,000USD
    Accumulated Other Comprehensive Income-10,575,000,000USD-10,757,000,000USD-10,983,000,000USD-11,798,000,000USD-12,591,000,000USD-13,621,000,000USD-14,848,000,000USD-14,618,000,000USD
    Short Long Term Debt——1,900,000,000USD7,391,000,000USD17,472,000,000USD18,427,000,000USD22,699,000,000USD33,193,000,000USD
    Other Current Assets———-93,788,000,000USD-87,100,000,000USD———
    Total Liab———415,871,000,000USD409,485,000,000USD413,392,000,000USD431,468,000,000USD418,840,000,000USD
    Other Current Liab———239,057,000,000USD233,058,000,000USD246,160,000,000USD259,121,000,000USD246,462,000,000USD
    Common Stock———21,000,000USD21,000,000USD21,000,000USD21,000,000USD21,000,000USD
    Capital Stock———6,784,000,000USD6,784,000,000USD9,212,000,000USD9,212,000,000USD9,212,000,000USD
    Good Will———11,951,000,000USD11,951,000,000USD11,951,000,000USD11,951,000,000USD11,951,000,000USD
    Other Assets———325,688,000,000USD316,979,000,000USD245,775,000,000USD246,360,000,000USD244,007,000,000USD
    Cash———30,572,000,000USD32,195,000,000USD35,009,000,000USD42,083,000,000USD34,850,000,000USD
    Cash And Short Term Investments———92,569,000,000USD99,582,000,000USD109,466,000,000USD124,699,000,000USD124,680,000,000USD
    Total Current Assets———191,085,000,000USD186,671,000,000USD196,853,000,000USD215,375,000,000USD198,696,000,000USD
    Total Current Liabilities———384,252,000,000USD378,469,000,000USD380,910,000,000USD396,715,000,000USD368,819,000,000USD
    Net Debt———-2,988,000,000USD5,476,000,000USD4,871,000,000USD3,051,000,000USD20,785,000,000USD
    Short Term Debt———7,391,000,000USD17,472,000,000USD18,427,000,000USD22,699,000,000USD33,193,000,000USD
    Short Long Term Debt Total———27,584,000,000USD37,671,000,000USD39,880,000,000USD45,134,000,000USD55,635,000,000USD
    Long Term Investments———196,643,000,000USD201,911,000,000USD212,516,000,000USD227,614,000,000USD231,352,000,000USD
    Short Term Investments———61,997,000,000USD67,387,000,000USD74,457,000,000USD82,616,000,000USD89,830,000,000USD
    Net Receivables———98,516,000,000USD87,089,000,000USD87,387,000,000USD90,676,000,000USD74,016,000,000USD
    Accounts Payable———137,804,000,000USD127,939,000,000USD116,323,000,000USD114,895,000,000USD89,164,000,000USD
    Common Stock Shares Outstanding———1,811,000,000shares1,822,000,000shares1,822,000,000shares1,836,000,000shares1,834,000,000shares
    Non Current Assets Total———274,170,000,000USD272,265,000,000USD266,050,000,000USD264,468,000,000USD267,359,000,000USD
    Non Current Liabilities Total———31,619,000,000USD31,016,000,000USD32,482,000,000USD34,753,000,000USD50,021,000,000USD
    Non Currrent Assets Other———63,507,000,000USD64,701,000,000USD58,007,000,000USD47,084,000,000USD59,342,000,000USD
    Unclassified Non Current Assets———-334,115,000,000USD-333,961,000,000USD-273,090,000,000USD-280,213,000,000USD-290,506,000,000USD
    Unclassified Current Liabilities———-7,391,000,000USD-17,472,000,000USD-18,427,000,000USD-22,699,000,000USD-33,193,000,000USD
    Unclassified Non Current Liabilities———11,456,000,000USD10,854,000,000USD11,072,000,000USD12,367,000,000USD27,634,000,000USD
    Unclassified Equity———12,207,000,000USD14,863,000,000USD15,017,000,000USD16,422,000,000USD16,297,000,000USD
    Property Plant Equipment Gross—————3,276,000,000USD8,388,000,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets490,995,000,000USD479,843,000,000USD493,178,000,000USD551,772,000,000USD667,270,000,000USD549,009,000,000USD294,000,000,000USD296,482,000,000USD
    Cash And Equivalents46,030,000,000USD——40,195,000,000USD62,975,000,000USD40,348,000,000USD29,345,000,000USD27,938,000,000USD
    Total Liabilities441,570,000,000USD———————
    Total Stockholder Equity49,425,000,000USD48,375,000,000USD40,958,000,000USD36,608,000,000USD56,261,000,000USD56,060,000,000USD21,700,000,000USD20,670,000,000USD
    Total Equity Including Noncontrolling Interest49,425,000,000USD———————
    Short Long Term Debt1,900,000,000USD22,699,000,000USD32,953,000,000USD17,050,000,000USD4,855,000,000USD0USD—0USD
    Long Term Debt22,199,000,000USD22,386,000,000USD26,043,000,000USD20,760,000,000USD18,820,000,000USD13,632,000,000USD7,430,000,000USD6,826,000,000USD
    Property Plant Equipment Net3,796,000,000USD3,929,000,000USD4,320,000,000USD4,608,000,000USD4,284,000,000USD3,820,000,000USD2,705,000,000USD1,769,000,000USD
    Goodwill11,951,000,000USD———————
    Intangible Assets7,233,000,000USD7,743,000,000USD8,260,000,000USD8,789,000,000USD9,379,000,000USD9,991,000,000USD128,000,000USD152,000,000USD
    Retained Earnings44,065,000,000USD37,568,000,000USD33,901,000,000USD31,066,000,000USD25,992,000,000USD21,975,000,000USD19,960,000,000USD17,329,000,000USD
    Accumulated Other Comprehensive Income-10,983,000,000USD-14,848,000,000USD-18,131,000,000USD-22,621,000,000USD-1,109,000,000USD5,394,000,000USD88,000,000USD-252,000,000USD
    Total Liab—431,468,000,000USD452,220,000,000USD515,164,000,000USD611,009,000,000USD492,949,000,000USD272,300,000,000USD275,812,000,000USD
    Other Current Liab—259,121,000,000USD289,953,000,000USD379,848,000,000USD461,569,000,000USD-104,201,000,000USD-39,200,000,000USD234,429,000,000USD
    Common Stock—21,000,000USD21,000,000USD21,000,000USD21,000,000USD21,000,000USD15,000,000USD15,000,000USD
    Capital Stock—9,212,000,000USD9,212,000,000USD9,727,000,000USD9,975,000,000USD7,754,000,000USD2,808,000,000USD2,808,000,000USD
    Good Will—11,951,000,000USD11,951,000,000USD11,951,000,000USD11,952,000,000USD11,952,000,000USD1,227,000,000USD1,227,000,000USD
    Other Assets—246,360,000,000USD60,783,000,000USD554,308,000,000USD94,176,000,000USD-261,555,000,000USD-21,407,000,000USD94,926,000,000USD
    Cash—42,083,000,000USD43,337,000,000USD40,195,000,000USD62,975,000,000USD40,348,000,000USD29,300,000,000USD27,938,000,000USD
    Cash And Short Term Investments—124,699,000,000USD149,250,000,000USD188,025,000,000USD453,029,000,000USD377,748,000,000USD90,722,000,000USD94,516,000,000USD
    Total Current Assets—215,375,000,000USD224,620,000,000USD259,266,000,000USD548,321,000,000USD445,695,000,000USD113,868,000,000USD94,926,000,000USD
    Total Current Liabilities—396,715,000,000USD414,340,000,000USD494,336,000,000USD592,095,000,000USD104,201,000,000USD39,200,000,000USD268,986,000,000USD
    Net Debt—3,051,000,000USD15,744,000,000USD-2,317,000,000USD-39,206,000,000USD-26,716,000,000USD-21,870,000,000USD-21,060,000,000USD
    Short Term Debt—22,699,000,000USD32,953,000,000USD17,050,000,000USD4,855,000,000USD1,984,000,000USD828,000,000USD8,000,000USD
    Short Long Term Debt Total—45,134,000,000USD59,081,000,000USD37,878,000,000USD23,769,000,000USD15,616,000,000USD8,258,000,000USD6,886,000,000USD
    Long Term Investments—227,614,000,000USD266,719,000,000USD324,507,000,000USD393,164,000,000USD337,400,000,000USD214,340,000,000USD227,735,000,000USD
    Short Term Investments—82,616,000,000USD105,913,000,000USD147,830,000,000USD390,054,000,000USD337,400,000,000USD61,422,000,000USD66,578,000,000USD
    Net Receivables—90,676,000,000USD75,370,000,000USD71,241,000,000USD95,292,000,000USD67,947,000,000USD23,146,000,000USD23,200,000,000USD
    Accounts Payable—114,895,000,000USD91,434,000,000USD97,438,000,000USD125,671,000,000USD104,201,000,000USD39,200,000,000USD34,557,000,000USD
    Property Plant Equipment Gross—8,388,000,000USD8,076,000,000USD7,841,000,000USD7,172,000,000USD3,820,000,000USD2,705,000,000USD1,769,000,000USD
    Common Stock Shares Outstanding—1,834,000,000shares1,831,000,000shares1,894,000,000shares1,897,000,000shares1,435,000,000shares1,320,000,000shares1,361,000,000shares
    Non Current Assets Total—264,468,000,000USD268,558,000,000USD292,506,000,000USD118,949,000,000USD364,869,000,000USD201,539,000,000USD201,556,000,000USD
    Non Current Liabilities Total—34,753,000,000USD37,880,000,000USD20,828,000,000USD18,914,000,000USD13,632,000,000USD7,430,000,000USD6,826,000,000USD
    Non Currrent Assets Other—47,084,000,000USD40,039,000,000USD49,697,000,000USD55,588,000,000USD-549,009,000,000USD-201,539,000,000USD-13,149,000,000USD
    Unclassified Non Current Assets—-280,213,000,000USD-123,514,000,000USD-661,354,000,000USD-449,594,000,000USD—-16,861,000,000USD-124,253,000,000USD
    Unclassified Current Liabilities—-22,699,000,000USD-32,953,000,000USD-17,050,000,000USD—-104,201,000,000USD-39,200,000,000USD—
    Unclassified Non Current Liabilities—12,367,000,000USD11,837,000,000USD-1,054,000,000USD-2,416,000,000USD-4,311,000,000USD-666,000,000USD-439,000,000USD
    Unclassified Equity—16,422,000,000USD15,955,000,000USD27,054,000,000USD26,720,000,000USD26,494,000,000USD4,596,000,000USD4,484,000,000USD
    Other Current Assets——-141,145,000,000USD-142,680,000,000USD-199,120,000,000USD-143,790,000,000USD-63,946,000,000USD-22,790,000,000USD
    Current Deferred Revenue——-84,786,000,000USD——102,217,000,000USD38,372,000,000USD-8,000,000USD
    Deferred Long Term Liab———379,000,000USD344,000,000USD303,000,000USD281,000,000USD250,000,000USD
    Other Liab———743,000,000USD2,166,000,000USD4,008,000,000USD385,000,000USD189,000,000USD
    Inventory———142,680,000,000USD199,120,000,000USD143,790,000,000USD63,946,000,000USD—
    Treasury Stock———-8,639,000,000USD-5,338,000,000USD-5,578,000,000USD-5,767,000,000USD-3,714,000,000USD
    Net Tangible Assets———6,162,000,000USD26,004,000,000USD26,384,000,000USD17,725,000,000USD16,650,000,000USD
    Unclassified Current Assets———-142,680,000,000USD-199,120,000,000USD-143,790,000,000USD-63,946,000,000USD-22,790,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation274,000,000USD
    Stock Based Compensation230,000,000USD
    Deferred Income Tax-20,000,000USD
    Other Non Cash Items-402,000,000USD
    Change To Liabilities-783,000,000USD
    Change In Working Capital-2,099,000,000USD
    Operating Cash Flow11,642,000,000USD
    Capital Expenditures-325,000,000USD
    Net Investments-319,000,000USD
    Other Investing Activities-163,000,000USD
    Unclassified Investing Cash Flow-5,617,000,000USD
    Investing Cash Flow-6,424,000,000USD
    Net Common Stock Issuance-3,377,000,000USD
    Common Dividends Paid-1,275,000,000USD
    Other Financing Activities-158,000,000USD
    Unclassified Financing Cash Flow-867,000,000USD
    Financing Cash Flow-5,677,000,000USD
    Change In Cash-459,000,000USD
    End Cash Flow69,202,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation132,000,000USD333,000,000USD339,000,000USD343,000,000USD347,000,000USD354,000,000USD361,000,000USD362,000,000USD
    Stock Based Compensation138,000,000USD58,000,000USD61,000,000USD72,000,000USD126,000,000USD70,000,000USD65,000,000USD71,000,000USD
    Deferred Income Tax-10,000,000USD———————
    Other Non Cash Items-183,000,000USD375,000,000USD379,000,000USD348,000,000USD322,000,000USD370,000,000USD334,000,000USD333,000,000USD
    Change To Liabilities-1,072,000,000USD———————
    Change In Working Capital-584,000,000USD-3,952,000,000USD-3,036,000,000USD293,000,000USD3,690,000,000USD-13,433,000,000USD16,984,000,000USD-6,290,000,000USD
    Operating Cash Flow7,342,000,000USD———————
    Capital Expenditures-140,000,000USD-158,000,000USD-145,000,000USD-128,000,000USD-117,000,000USD-254,000,000USD-128,000,000USD-89,000,000USD
    Net Investments1,180,000,000USD———————
    Other Investing Activities-348,000,000USD———————
    Unclassified Investing Cash Flow-702,000,000USD—3,129,000,000USD3,376,000,000USD1,907,000,000USD1,973,000,000USD1,369,000,000USD1,574,000,000USD
    Investing Cash Flow-10,000,000USD———————
    Net Common Stock Issuance-2,378,000,000USD———————
    Common Dividends Paid-632,000,000USD———————
    Other Financing Activities-129,000,000USD———————
    Unclassified Financing Cash Flow-574,000,000USD——————1,581,000,000USD
    Financing Cash Flow-3,713,000,000USD———————
    Change In Cash3,619,000,000USD14,796,000,000USD-704,000,000USD-6,412,000,000USD-3,533,000,000USD-1,489,000,000USD19,888,000,000USD-10,558,000,000USD
    End Cash Flow73,280,000,000USD———————
    Net Income—2,459,000,000USD2,358,000,000USD2,126,000,000USD1,909,000,000USD1,840,000,000USD1,408,000,000USD1,332,000,000USD
    Change To Account Receivables—-13,343,000,000USD-11,493,000,000USD274,000,000USD422,000,000USD-10,505,000,000USD-1,396,000,000USD-808,000,000USD
    Total Cash From Operating Activities—-763,000,000USD538,000,000USD3,177,000,000USD6,359,000,000USD-10,827,000,000USD19,098,000,000USD-4,252,000,000USD
    Free Cash Flow—-921,000,000USD393,000,000USD3,049,000,000USD6,242,000,000USD-11,081,000,000USD18,970,000,000USD-4,341,000,000USD
    Investments—3,527,000,000USD6,143,000,000USD9,076,000,000USD10,470,000,000USD7,734,000,000USD8,516,000,000USD9,706,000,000USD
    Total Cashflows From Investing Activities—-1,151,000,000USD6,143,000,000USD9,076,000,000USD10,470,000,000USD7,734,000,000USD8,516,000,000USD9,706,000,000USD
    Net Borrowings—3,338,000,000USD-10,104,000,000USD-2,227,000,000USD-5,257,000,000USD-10,500,000,000USD-1,209,000,000USD—
    Total Cash From Financing Activities—16,710,000,000USD-7,385,000,000USD-18,665,000,000USD-20,362,000,000USD1,604,000,000USD-7,726,000,000USD-16,012,000,000USD
    Dividends Paid—-564,000,000USD-562,000,000USD-608,000,000USD-595,000,000USD-575,000,000USD-563,000,000USD-575,000,000USD
    Sale Purchase Of Stock—-2,765,000,000USD-2,748,000,000USD-333,000,000USD-1,500,000,000USD0USD0USD0USD
    Begin Period Cash Flow—54,865,000,000USD55,569,000,000USD61,981,000,000USD65,514,000,000USD67,003,000,000USD47,115,000,000USD57,673,000,000USD
    End Period Cash Flow—69,661,000,000USD54,865,000,000USD55,569,000,000USD61,981,000,000USD65,514,000,000USD67,003,000,000USD47,115,000,000USD
    Other Cashflows From Investing Activities—-4,520,000,000USD-2,984,000,000USD-3,248,000,000USD-1,790,000,000USD-1,719,000,000USD-1,241,000,000USD-1,485,000,000USD
    Other Cashflows From Financing Activities—16,686,000,000USD6,029,000,000USD-15,497,000,000USD-13,010,000,000USD12,679,000,000USD-5,954,000,000USD-17,018,000,000USD
    Unclassified Operating Cash Flow—-36,000,000USD437,000,000USD————-60,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation512,000,000USD1,435,000,000USD1,338,000,000USD1,248,000,000USD1,164,000,000USD604,000,000USD349,000,000USD306,000,000USD
    Stock Based Compensation317,000,000USD337,000,000USD320,000,000USD366,000,000USD254,000,000USD204,000,000USD183,000,000USD197,000,000USD
    Deferred Income Tax361,000,000USD———————
    Other Non Cash Items-729,000,000USD1,358,000,000USD1,532,000,000USD1,865,000,000USD2,718,000,000USD1,935,000,000USD645,000,000USD487,000,000USD
    Change To Liabilities-192,000,000USD——-31,759,000,000USD22,792,000,000USD25,761,000,000USD6,253,000,000USD2,096,000,000USD
    Change In Working Capital-1,298,000,000USD-6,211,000,000USD11,808,000,000USD-8,587,000,000USD-7,926,000,000USD948,000,000USD4,442,000,000USD7,910,000,000USD
    Operating Cash Flow9,311,000,000USD———————
    Capital Expenditures-548,000,000USD-620,000,000USD-700,000,000USD-971,000,000USD-916,000,000USD-631,000,000USD-708,000,000USD-570,000,000USD
    Net Investments23,449,000,000USD———————
    Other Investing Activities370,000,000USD———————
    Unclassified Investing Cash Flow1,267,000,000USD5,425,000,000USD——————
    Investing Cash Flow24,538,000,000USD———————
    Net Common Stock Issuance-7,346,000,000USD———————
    Common Dividends Paid-2,329,000,000USD———————
    Other Financing Activities-101,000,000USD———————
    Unclassified Financing Cash Flow-19,926,000,000USD——-26,284,000,000USD88,783,000,000USD-8,089,000,000USD-593,000,000USD—
    Financing Cash Flow-29,702,000,000USD———————
    Change In Cash4,147,000,000USD-8,959,000,000USD15,753,000,000USD-34,618,000,000USD22,778,000,000USD24,983,000,000USD7,350,000,000USD19,067,000,000USD
    End Cash Flow69,661,000,000USD———————
    Net Income—5,942,000,000USD5,067,000,000USD7,183,000,000USD5,855,000,000USD3,299,000,000USD3,704,000,000USD3,507,000,000USD
    Change To Account Receivables—-15,892,000,000USD-2,586,000,000USD23,947,000,000USD-26,168,000,000USD-14,609,000,000USD-125,000,000USD-1,100,000,000USD
    Total Cash From Operating Activities—2,670,000,000USD19,587,000,000USD2,057,000,000USD2,118,000,000USD6,852,000,000USD9,325,000,000USD12,456,000,000USD
    Free Cash Flow—2,050,000,000USD18,887,000,000USD1,086,000,000USD1,202,000,000USD6,221,000,000USD8,617,000,000USD11,886,000,000USD
    Investments—35,431,000,000USD59,269,000,000USD33,155,000,000USD-74,604,000,000USD-139,983,000,000USD12,728,000,000USD-39,889,000,000USD
    Total Cashflows From Investing Activities—35,431,000,000USD57,411,000,000USD32,048,000,000USD-75,663,000,000USD-125,851,000,000USD11,964,000,000USD-40,555,000,000USD
    Net Borrowings—-13,936,000,000USD21,162,000,000USD18,737,000,000USD10,066,000,000USD2,370,000,000USD593,000,000USD-12,885,000,000USD
    Total Cash From Financing Activities—-47,060,000,000USD-61,245,000,000USD-68,723,000,000USD96,323,000,000USD143,982,000,000USD-13,939,000,000USD47,166,000,000USD
    Dividends Paid—-2,275,000,000USD-2,276,000,000USD-2,110,000,000USD-1,822,000,000USD-1,280,000,000USD-1,060,000,000USD-787,000,000USD
    Sale Purchase Of Stock—0USD-2,842,000,000USD-4,395,000,000USD-600,000,000USD5,019,000,000USD-2,220,000,000USD-1,000,000,000USD
    Issuance Of Capital Stock—0USD0USD740,000,000USD2,806,000,000USD4,940,000,000USD2,470,000,000USD0USD
    Begin Period Cash Flow—74,473,000,000USD58,720,000,000USD93,338,000,000USD70,560,000,000USD45,577,000,000USD38,227,000,000USD19,160,000,000USD
    End Period Cash Flow—65,514,000,000USD74,473,000,000USD58,720,000,000USD93,338,000,000USD70,560,000,000USD45,577,000,000USD38,227,000,000USD
    Other Cashflows From Investing Activities—-4,805,000,000USD-836,000,000USD-136,000,000USD-143,000,000USD14,763,000,000USD-56,000,000USD148,000,000USD
    Other Cashflows From Financing Activities—-30,849,000,000USD-77,289,000,000USD-54,671,000,000USD-104,000,000USD145,962,000,000USD-10,659,000,000USD61,838,000,000USD
    Unclassified Operating Cash Flow—-191,000,000USD-478,000,000USD—53,000,000USD-138,000,000USD——
    Cash And Cash Equivalents Changes———-34,618,000,000USD22,778,000,000USD24,983,000,000USD7,350,000,000USD19,067,000,000USD
    Change To Inventory————170,000,000USD2,856,000,000USD-950,000,000USD605,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Active Brokerage Accounts

    Period endPeriodValueUnitSource
    2026-06-30instant39,802,000thousand accountsDisclosure
    2026-03-31instant39,099,000thousand accountsDisclosure

    Assets Receiving Ongoing Advisory Services

    Period endPeriodValueUnitSource
    2026-06-30instant6,671,700,000,000USD billionsDisclosure
    2026-03-31instant6,042,800,000,000USD billionsDisclosure

    Average Bank Deposit Account Balances

    Period endPeriodValueUnitSource
    2026-06-30quarter71,899USD millionsDisclosure
    2026-03-31quarter72,596,000,000USD millionsDisclosure

    Average Bank Loans

    Period endPeriodValueUnitSource
    2026-06-30quarter63,823,000,000USD millionsDisclosure
    2026-03-31quarter59,285,000,000USD millionsDisclosure

    Average Client Assets

    Period endPeriodValueUnitSource
    2026-06-30quarter12,723,500,000,000USD billionsDisclosure
    2026-03-31quarter12,050,300,000,000USD billionsDisclosure

    Average Fee-Based Managed Investing Assets

    Period endPeriodValueUnitSource
    2026-06-30quarter763,716USD millionsDisclosure

    Average Full-Time Equivalent Employees

    Period endPeriodValueUnitSource
    2026-06-30quarter33,400thousand FTEsDisclosure
    2026-03-31quarter33,200thousand FTEsDisclosure

    Average Long/Short Strategy Margin Loans

    Period endPeriodValueUnitSource
    2026-06-30quarter33,100,000,000USD billionsDisclosure
    2026-03-31quarter14,100,000,000USD billionsDisclosure

    Average Long/Short Strategy Short Credits

    Period endPeriodValueUnitSource
    2026-06-30quarter34,300,000,000USD billionsDisclosure
    2026-03-31quarter14,400,000,000USD billionsDisclosure

    Average Mutual Fund OneSource and Other NTF Assets

    Period endPeriodValueUnitSource
    2026-06-30quarter484,076,000,000USD millionsDisclosure

    Average Non-Fee-Based Managed Investing Assets

    Period endPeriodValueUnitSource
    2026-06-30quarter159,255USD millionsDisclosure

    Average Other Third-Party Fund, ETF, and Alternative Assets

    Period endPeriodValueUnitSource
    2026-06-30quarter677,708USD millionsDisclosure

    Average Receivables from Brokerage Clients

    Period endPeriodValueUnitSource
    2026-06-30quarter112,136,000,000USD millionsDisclosure

    Average Schwab Equity, Bond Fund, ETF, and CTF Assets

    Period endPeriodValueUnitSource
    2026-06-30quarter882,538USD millionsDisclosure
    2026-03-31quarter818,316,000,000USD millionsDisclosure

    Average Schwab Money Market Fund Assets

    Period endPeriodValueUnitSource
    2026-06-30quarter692,896,000,000USD millionsDisclosure
    2026-03-31quarter696,558,000,000USD millionsDisclosure

    Average Total Fund, ETF, CTF, and Alternative Assets

    Period endPeriodValueUnitSource
    2026-06-30quarter2,737,218USD millionsDisclosure
    2026-03-31quarter2,648,862,000,000USD millionsDisclosure

    Average Total Managed Investing Assets

    Period endPeriodValueUnitSource
    2026-06-30quarter922,971,000,000USD millionsDisclosure
    2026-03-31quarter873,511,000,000USD millionsDisclosure

    Bank Deposit Account Average Net Yield

    Period endPeriodValueUnitSource
    2026-06-30quarter1.83percentDisclosure
    2026-03-31quarter1.63percentDisclosure

    Client Assets

    Period endPeriodValueUnitSource
    2026-06-30instant13,084,900,000,000USD billionsDisclosure
    2026-03-31quarter11,767,900,000,000USD billionsDisclosure

    Client Cash as a Percentage of Client Assets

    Period endPeriodValueUnitSource
    2026-06-30instant9percentDisclosure
    2026-03-31quarter9.9percentDisclosure

    Commitments to Purchase First Mortgages

    Period endPeriodValueUnitSource
    2026-06-30instant1,464,000,000USD millionsDisclosure

    Core Net New Client Assets

    Period endPeriodValueUnitSource
    2026-06-30quarter119,800,000,000USD billionsDisclosure
    2026-03-31quarter140,000,000,000USD billionsDisclosure

    Daily Average Trades

    Period endPeriodValueUnitSource
    2026-06-30quarter11,920thousand trades per trading dayDisclosure

    Derivatives as a Percentage of Daily Average Trades

    Period endPeriodValueUnitSource
    2026-06-30quarter19percentDisclosure

    ETFs as a Percentage of Daily Average Trades

    Period endPeriodValueUnitSource
    2026-06-30quarter16percentDisclosure

    Ending IDA Fixed-Rate Obligation Balance

    Period endPeriodValueUnitSource
    2026-06-30instant59,800,000,000USD billionsDisclosure
    2026-03-31instant59,600,000,000USD billionsDisclosure

    Ending IDA Floating-Rate Obligation Balance

    Period endPeriodValueUnitSource
    2026-06-30instant10,900,000,000USD billionsDisclosure
    2026-03-31instant14,000,000,000USD billionsDisclosure

    Ending Insured Deposit Account Balance

    Period endPeriodValueUnitSource
    2026-06-30instant70,700,000,000USD billionsDisclosure
    2026-03-31instant73,600,000,000USD billionsDisclosure

    Equities as a Percentage of Daily Average Trades

    Period endPeriodValueUnitSource
    2026-06-30quarter61percentDisclosure

    First Mortgages Purchased

    Period endPeriodValueUnitSource
    2026-06-30quarter2,600,000,000USD billionsDisclosure
    2026-03-31quarter2,000,000,000USD billionsDisclosure

    Fixed Income as a Percentage of Daily Average Trades

    Period endPeriodValueUnitSource
    2026-06-30quarter1percentDisclosure

    Fixed-Rate Percentage of Average BDA Balances

    Period endPeriodValueUnitSource
    2026-06-30quarter83percentDisclosure
    2026-03-31instant81percentDisclosure

    Floating-Rate Percentage of Average BDA Balances

    Period endPeriodValueUnitSource
    2026-06-30quarter17percentDisclosure
    2026-03-31instant19percentDisclosure

    Full-Time Equivalent Employees

    Period endPeriodValueUnitSource
    2026-06-30instant33.7thousand FTEsDisclosure
    2026-03-31instant33,500thousand FTEsDisclosure

    HELOCs Purchased Commitment Volume

    Period endPeriodValueUnitSource
    2026-06-30quarter71USD millionsDisclosure

    Mutual Fund OneSource and Other NTF Ending Assets

    Period endPeriodValueUnitSource
    2026-06-30instant485,673USD millionsDisclosure

    Mutual Fund OneSource and Other NTF Net Flows

    Period endPeriodValueUnitSource
    2026-06-30quarter-9,041USD millionsDisclosure

    Mutual Funds as a Percentage of Daily Average Trades

    Period endPeriodValueUnitSource
    2026-06-30quarter3percentDisclosure

    Net New Client Assets

    Period endPeriodValueUnitSource
    2026-06-30quarter118,700,000,000USD billionsDisclosure
    2026-03-31quarter139,900,000,000USD billionsDisclosure

    New Brokerage Accounts

    Period endPeriodValueUnitSource
    2026-06-30quarter1,388,000thousand accountsDisclosure
    2026-03-31quarter1,299,000thousand accountsDisclosure

    Revenue per Trade

    Period endPeriodValueUnitSource
    2026-06-30quarter1.64USD per tradeDisclosure
    2026-03-31quarter1.8USD per tradeDisclosure

    Schwab Equity, Bond Fund, ETF, and CTF Ending Assets

    Period endPeriodValueUnitSource
    2026-06-30instant894,920USD millionsDisclosure

    Schwab Equity, Bond Fund, ETF, and CTF Net Flows

    Period endPeriodValueUnitSource
    2026-06-30quarter20,343USD millionsDisclosure

    Schwab Money Market Fund Ending Assets

    Period endPeriodValueUnitSource
    2026-06-30instant690,453USD millionsDisclosure

    Schwab Money Market Fund Net Flows

    Period endPeriodValueUnitSource
    2026-06-30quarter-16,240USD millionsDisclosure

    Unused HELOC and Other Line Commitments

    Period endPeriodValueUnitSource
    2026-06-30instant1,868,000,000USD millionsDisclosure
    2026-03-31instant1,852,000,000USD millionsDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentAdvisor Services1,544,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentInvestor Services5,528,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentAdvisor Services1,405,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentInvestor Services5,077,000,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentAdvisor Services1,300,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentInvestor Services5,036,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentAdvisor Services4,922,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentInvestor Services18,999,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentAdvisor Services1,252,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentInvestor Services4,883,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentAdvisor Services1,216,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentInvestor Services4,635,000,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentAdvisor Services1,072,000,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentInvestor Services4,257,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentAdvisor Services4,048,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentInvestor Services15,558,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductAsset Management And Administration Service5,716,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductBank Deposit Account Fees729,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductCommissions1,591,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductFinancial Service Other530,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductInvestment Advice2,129,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductInvestment Performance3,221,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductOrder Flow Revenue1,477,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductPrincipal Transactions196,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other753,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductTrading Revenue Service3,264,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentAdvisor Services999,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentInvestor Services3,848,000,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30SegmentAdvisor Services974,000,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30SegmentInvestor Services3,716,000,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductAsset Management And Administration Service1,383,000,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductBank Deposit Account Fees153,000,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductCommissions383,000,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductFinancial Service Other88,000,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductInvestment Advice510,000,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductInvestment Performance785,000,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductOrder Flow Revenue357,000,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductPrincipal Transactions37,000,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Other219,000,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductTrading Revenue Service777,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentAdvisor Services4,187,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentInvestor Services14,650,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentAdvisor Services5,192,000,000USD0000316709-23-000009
    FY 2022Yearly · 2022-12-31SegmentIntersegment Nonoperating0USD0000316709-23-000009
    FY 2022Yearly · 2022-12-31SegmentInvestor Services15,570,000,000USD0000316709-23-000009
    FY 2021Yearly · 2021-12-31SegmentAdvisor Services4,059,000,000USD0000316709-23-000009
    FY 2021Yearly · 2021-12-31SegmentIntersegment Nonoperating0USD0000316709-23-000009
    FY 2021Yearly · 2021-12-31SegmentInvestor Services14,461,000,000USD0000316709-23-000009
    Q3 2021Quarterly · 2021-09-30ProductAsset Management And Administration Service1,101,000,000USD0000316709-21-000081
    Q3 2021Quarterly · 2021-09-30ProductBank Deposit Account Fees323,000,000USD0000316709-21-000081
    Q3 2021Quarterly · 2021-09-30ProductCommissions466,000,000USD0000316709-21-000081
    Q3 2021Quarterly · 2021-09-30ProductFee Waivers83,000,000USD0000316709-21-000081
    Q3 2021Quarterly · 2021-09-30ProductFinancial Service Other121,000,000USD0000316709-21-000081
    Q3 2021Quarterly · 2021-09-30ProductInvestment Advice511,000,000USD0000316709-21-000081
    Q3 2021Quarterly · 2021-09-30ProductInvestment Performance503,000,000USD0000316709-21-000081
    Q3 2021Quarterly · 2021-09-30ProductOrder Flow Revenue482,000,000USD0000316709-21-000081
    Q3 2021Quarterly · 2021-09-30ProductPrincipal Transactions16,000,000USD0000316709-21-000081
    Q3 2021Quarterly · 2021-09-30ProductTrading Revenue Service964,000,000USD0000316709-21-000081
    FY 2020Yearly · 2020-12-31SegmentAdvisor Services3,083,000,000USD0000316709-23-000009
    FY 2020Yearly · 2020-12-31SegmentIntersegment Nonoperating0USD0000316709-23-000009
    FY 2020Yearly · 2020-12-31SegmentInvestor Services8,608,000,000USD0000316709-23-000009
    FY 2019Yearly · 2019-12-31SegmentAdvisor Services3,098,000,000USD0000316709-22-000009
    FY 2019Yearly · 2019-12-31SegmentIntersegment Nonoperating0USD0000316709-22-000009
    FY 2019Yearly · 2019-12-31SegmentInvestor Services7,623,000,000USD0000316709-22-000009
    FY 2018Yearly · 2018-12-31SegmentAdvisor Services2,811,000,000USD0000316709-21-000012
    FY 2018Yearly · 2018-12-31SegmentInvestor Services7,321,000,000USD0000316709-21-000012

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.