7Baggers

Charles Schwab Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Cash and Cash Eq  
 Long-Term Debt  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 013.0226.0439.0552.0765.0978.1191.13Billion

Charles Schwab Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 
                                                      
  assets                                                    
  cash and cash equivalents32,195,000,000 35,009,000,000 42,083,000,000 34,850,000,000 25,350,000,000 31,752,000,000 43,337,000,000 33,251,000,000 47,651,000,000 49,162,000,000 40,195,000,000 46,486,000,000 64,550,000,000 91,126,000,000 62,975,000,000 34,323,000,000 30,337,000,000 48,182,000,000 40,348,000,000 27,465,000,000 33,574,000,000 68,458,000,000 29,345,000,000 20,252,000,000 24,199,000,000 32,558,000,000 27,938,000,000 13,250,000,000 14,145,000,000 12,253,000,000 9,575,000,000 10,828,000,000 10,431,000,000 12,976,000,000 10,457,000,000 11,978,000,000 10,366,000,000 9,017,000,000 9,011,000,000 6,832,000,000 7,173,000,000 7,362,000,000 6,234,000,000 6,931,000,000 12,663,000,000 8,523,000,000 8,089,000,000 6,794,000,000 8,679,000,000 6,376,000,000 6,466,000,000 5,548,000,000 
  cash and investments segregated and on deposit for regulatory purposes45,568,000,000 38,408,000,000 38,221,000,000 33,671,000,000 21,737,000,000 25,905,000,000 31,836,000,000 18,576,000,000 25,083,000,000 31,037,000,000 42,983,000,000 44,118,000,000 53,466,000,000 54,445,000,000 53,949,000,000 42,300,000,000 39,919,000,000 40,423,000,000 50,399,000,000 29,579,000,000 33,188,000,000 34,309,000,000 20,483,000,000 16,164,000,000 14,146,000,000 13,924,000,000 13,563,000,000 11,012,000,000 12,823,000,000               26,897,000,000 28,469,000,000 25,041,000,000 22,723,000,000 26,905,000,000 26,034,000,000 27,009,000,000 23,842,000,000 23,071,000,000 
  receivables from brokers, dealers, and clearing organizations4,304,000,000 2,938,000,000 2,440,000,000                     1,317,000,000 463,000,000 616,000,000 553,000,000 1,025,000,000 894,000,000 665,000,000 910,000,000 728,000,000 947,000,000 1,008,000,000 1,105,000,000 582,000,000 583,000,000 917,000,000 457,000,000 522,000,000 482,000,000 511,000,000 395,000,000 467,000,000 333,000,000 607,000,000 317,000,000 588,000,000 230,000,000 562,000,000 456,000,000 495,000,000 
  receivables from brokerage clients — net82,785,000,000 84,449,000,000 85,374,000,000 74,016,000,000 72,836,000,000 71,169,000,000 68,667,000,000 69,062,000,000 65,162,000,000 63,187,000,000 66,591,000,000 73,859,000,000 76,130,000,000 84,070,000,000 90,565,000,000 86,553,000,000 82,245,000,000 74,711,000,000 64,440,000,000 25,441,000,000 21,421,000,000 19,001,000,000 21,767,000,000 21,069,000,000 21,428,000,000 20,529,000,000 21,651,000,000 22,351,000,000 21,153,000,000 18,461,000,000 17,993,000,000 17,155,000,000 16,380,000,000 16,822,000,000 15,961,000,000 17,313,000,000 17,089,000,000 16,618,000,000 16,013,000,000 14,670,000,000 14,571,000,000 13,124,000,000 12,825,000,000 12,454,000,000 13,458,000,000 11,914,000,000 11,955,000,000 11,207,000,000 11,072,000,000 11,081,000,000 11,644,000,000 11,311,000,000 
  available for sale securities67,612,000,000 74,828,000,000 82,994,000,000 90,018,000,000 93,562,000,000 101,086,000,000 107,646,000,000 110,272,000,000 125,769,000,000 141,334,000,000 147,871,000,000 236,517,000,000 265,277,000,000 272,049,000,000 390,054,000,000 376,968,000,000 359,622,000,000 342,006,000,000 337,400,000,000 303,758,000,000 281,216,000,000 221,232,000,000 61,422,000,000 56,483,000,000 54,648,000,000 60,005,000,000 66,578,000,000 55,522,000,000 51,827,000,000 48,062,000,000 45,634,000,000 77,365,000,000                     
  held to maturity securities139,684,000,000 143,815,000,000 146,453,000,000 149,862,000,000 153,179,000,000 156,371,000,000 159,452,000,000 162,452,000,000 166,328,000,000 169,911,000,000 173,074,000,000 96,323,000,000 100,117,000,000 105,286,000,000         134,706,000,000 140,194,000,000 138,326,000,000 132,420,000,000 144,009,000,000 136,792,000,000 125,683,000,000                        
  bank loans — net50,405,000,000 47,121,000,000 45,215,000,000 43,311,000,000 42,182,000,000 40,783,000,000 40,439,000,000 40,327,000,000 40,061,000,000 39,964,000,000 40,505,000,000 40,379,000,000 39,564,000,000 37,207,000,000 34,636,000,000 31,570,000,000 28,895,000,000 25,421,000,000 23,813,000,000 22,286,000,000 20,871,000,000 19,521,000,000 18,212,000,000 16,895,000,000 16,639,000,000 16,510,000,000 16,609,000,000 16,569,000,000 16,389,000,000 16,232,000,000 15,817,000,000 15,403,000,000 14,858,000,000 14,670,000,000 14,417,000,000 14,334,000,000 14,252,000,000 14,014,000,000 13,603,000,000              
  equipment, office facilities, and property — net3,197,000,000 3,276,000,000 3,338,000,000 3,340,000,000 3,436,000,000 3,584,000,000 3,690,000,000 3,730,000,000 3,686,000,000 3,716,000,000 3,714,000,000 3,687,000,000 3,670,000,000 3,499,000,000 3,442,000,000 3,164,000,000 3,136,000,000 3,054,000,000 2,883,000,000 2,346,000,000 2,314,000,000 2,291,000,000 2,128,000,000 2,017,000,000 1,909,000,000 1,813,000,000 1,769,000,000 1,599,000,000 1,540,000,000 1,392,000,000 1,335,000,000 1,299,000,000 1,266,000,000 1,242,000,000 1,159,000,000 1,145,000,000 1,126,000,000 1,091,000,000 1,058,000,000 883,000,000 820,000,000 738,000,000 711,000,000 681,000,000 675,000,000 672,000,000 677,000,000 684,000,000 685,000,000 665,000,000 639,000,000 627,000,000 
  goodwill11,951,000,000 11,951,000,000 11,951,000,000 11,951,000,000 11,951,000,000 11,951,000,000 11,951,000,000 11,951,000,000 11,951,000,000 11,951,000,000 11,951,000,000 11,951,000,000 11,951,000,000 11,952,000,000 11,952,000,000 11,952,000,000 11,952,000,000 11,952,000,000 11,952,000,000 1,737,000,000 1,733,000,000 1,227,000,000 1,227,000,000 1,227,000,000 1,227,000,000 1,227,000,000 1,227,000,000 1,227,000,000 1,227,000,000 1,227,000,000 1,227,000,000 1,227,000,000 1,227,000,000 1,227,000,000 1,227,000,000 1,227,000,000 1,227,000,000 1,227,000,000 1,227,000,000 1,227,000,000 1,227,000,000 1,227,000,000 1,231,000,000 1,231,000,000 1,228,000,000 1,159,000,000 1,165,000,000 1,164,000,000 1,161,000,000 1,138,000,000 631,000,000 631,000,000 
  acquired intangible assets — net7,487,000,000 7,615,000,000 7,743,000,000 7,873,000,000 8,003,000,000 8,131,000,000 8,260,000,000 8,390,000,000 8,524,000,000 8,659,000,000 8,789,000,000 8,923,000,000 9,075,000,000 9,227,000,000 9,379,000,000 9,532,000,000 9,686,000,000 9,838,000,000 9,991,000,000 1,258,000,000 1,278,000,000                                
  other assets13,748,000,000 13,493,000,000 14,031,000,000 17,163,000,000 17,439,000,000 18,052,000,000 17,900,000,000 17,193,000,000 17,290,000,000 16,631,000,000 16,099,000,000 15,320,000,000 13,757,000,000 12,089,000,000 10,318,000,000 11,186,000,000 8,740,000,000 7,870,000,000 7,783,000,000 5,485,000,000 4,889,000,000 4,740,000,000 4,715,000,000 2,872,000,000 2,798,000,000 2,692,000,000 2,046,000,000 1,917,000,000 2,038,000,000 1,571,000,000 1,432,000,000 1,408,000,000 1,292,000,000 1,291,000,000 1,185,000,000 1,174,000,000 966,000,000 882,000,000 856,000,000 780,000,000 740,000,000 770,000,000 758,000,000 787,000,000 813,000,000 775,000,000 767,000,000 783,000,000 818,000,000 774,000,000 957,000,000 958,000,000 
  total assets458,936,000,000 462,903,000,000 479,843,000,000 466,055,000,000 449,675,000,000 468,784,000,000 493,178,000,000 475,204,000,000 511,505,000,000 535,552,000,000 551,772,000,000 577,563,000,000 637,557,000,000 680,950,000,000 667,270,000,000 607,548,000,000 574,532,000,000 563,457,000,000 549,009,000,000 419,355,000,000 400,484,000,000 370,779,000,000 294,005,000,000 278,987,000,000 276,321,000,000 282,815,000,000 296,482,000,000 261,882,000,000 248,320,000,000 230,714,000,000 220,601,000,000 223,383,000,000 209,337,000,000 198,052,000,000 190,998,000,000 183,718,000,000 170,402,000,000 163,627,000,000 160,169,000,000 143,401,000,000 144,066,000,000 140,211,000,000 135,907,000,000 133,324,000,000 133,637,000,000 117,658,000,000 111,816,000,000 111,482,000,000 108,553,000,000 102,906,000,000 97,572,000,000 94,883,000,000 
  liabilities and stockholders’ equity                                                    
  bank deposits233,058,000,000 246,160,000,000 259,121,000,000 246,462,000,000 252,420,000,000 269,460,000,000 289,953,000,000 284,408,000,000 304,414,000,000 325,745,000,000 366,724,000,000 395,715,000,000 442,003,000,000 465,827,000,000 443,778,000,000 395,275,000,000 368,638,000,000 369,898,000,000 358,022,000,000 320,717,000,000 301,566,000,000 277,477,000,000 220,094,000,000 209,327,000,000 208,375,000,000 219,454,000,000 231,423,000,000 199,922,000,000 190,184,000,000 165,263,000,000 162,300,000,000 163,454,000,000 149,630,000,000 137,295,000,000 135,689,000,000 129,502,000,000 119,017,000,000 112,911,000,000 109,503,000,000              
  payables to brokers, dealers, and clearing organizations18,584,000,000 15,744,000,000 13,336,000,000                     1,736,000,000 4,622,000,000 1,602,000,000 1,831,000,000 3,319,000,000 1,122,000,000 5,427,000,000 1,934,000,000 2,407,000,000 3,497,000,000 3,392,000,000 2,848,000,000 2,588,000,000 2,707,000,000 2,518,000,000 2,410,000,000 1,725,000,000 1,918,000,000 1,207,000,000 2,150,000,000 1,152,000,000 1,068,000,000 1,445,000,000 1,332,000,000 1,219,000,000 1,098,000,000 1,358,000,000 1,356,000,000 1,626,000,000 
  payables to brokerage clients109,355,000,000 100,579,000,000 101,559,000,000 89,164,000,000 79,966,000,000 84,005,000,000 84,786,000,000 72,818,000,000 84,795,000,000 87,553,000,000 97,438,000,000 110,012,000,000 114,880,000,000 125,307,000,000 125,671,000,000 113,052,000,000 105,012,000,000 101,339,000,000 104,201,000,000 52,006,000,000 50,135,000,000 49,251,000,000 39,220,000,000 35,622,000,000 31,013,000,000 29,701,000,000 32,726,000,000 30,347,000,000 31,088,000,000 31,480,000,000 33,039,000,000 35,894,000,000 32,961,000,000 32,679,000,000 32,282,000,000 33,185,000,000 31,040,000,000 31,480,000,000 31,617,000,000 31,484,000,000 32,308,000,000 34,532,000,000 36,852,000,000 36,888,000,000 40,330,000,000 34,761,000,000 31,833,000,000 36,357,000,000 35,489,000,000 36,595,000,000 33,917,000,000 32,106,000,000 
  accrued expenses and other liabilities10,808,000,000 11,011,000,000 12,325,000,000 27,579,000,000 16,491,000,000 17,637,000,000 18,400,000,000 16,041,000,000 13,836,000,000 13,220,000,000 13,124,000,000 13,451,000,000 13,699,000,000 15,611,000,000 17,791,000,000 19,249,000,000 21,224,000,000 16,428,000,000 17,094,000,000 7,465,000,000 9,442,000,000 9,259,000,000 5,516,000,000 3,521,000,000 3,567,000,000 3,604,000,000 2,954,000,000 2,408,000,000 2,468,000,000 2,249,000,000 2,021,000,000 2,331,000,000 1,902,000,000 1,820,000,000 1,989,000,000 2,151,000,000 1,549,000,000 1,401,000,000 1,586,000,000 1,433,000,000 1,532,000,000 1,328,000,000 1,210,000,000 1,453,000,000 1,641,000,000 1,455,000,000 1,285,000,000 1,310,000,000 1,397,000,000 1,218,000,000 1,222,000,000 1,400,000,000 
  other short-term borrowings8,472,000,000 6,927,000,000 5,999,000,000 10,593,000,000 9,996,000,000 8,405,000,000 6,553,000,000 7,550,000,000 7,831,000,000 7,071,000,000                                           
  federal home loan bank borrowings9,000,000,000 11,500,000,000 16,700,000,000 22,600,000,000 24,400,000,000 24,000,000,000 26,400,000,000 31,800,000,000 41,000,000,000 45,600,000,000                                           
  long-term debt20,208,000,000 21,471,000,000 22,428,000,000 22,442,000,000 22,449,000,000 22,865,000,000 26,128,000,000 24,803,000,000 22,482,000,000 20,016,000,000 20,828,000,000 20,844,000,000 21,112,000,000 21,873,000,000 18,914,000,000 19,530,000,000 18,708,000,000 17,698,000,000 13,632,000,000 7,836,000,000 8,526,000,000 8,522,000,000 7,430,000,000 7,427,000,000 7,424,000,000 6,829,000,000 6,878,000,000 5,789,000,000 4,128,000,000 3,268,000,000 3,518,000,000 2,876,000,000 2,876,000,000 2,876,000,000 2,877,000,000 2,890,000,000 2,893,000,000 2,894,000,000 2,895,000,000 1,901,000,000 1,902,000,000 1,904,000,000 1,630,000,000 1,631,000,000 1,632,000,000 1,776,000,000 1,999,000,000 2,000,000,000 2,001,000,000 2,002,000,000 2,004,000,000 2,005,000,000 
  total liabilities409,485,000,000 413,392,000,000 431,468,000,000 418,840,000,000 405,722,000,000 426,372,000,000 452,220,000,000 437,420,000,000 474,358,000,000 499,205,000,000 515,164,000,000 540,522,000,000 593,044,000,000 632,852,000,000 611,009,000,000 550,106,000,000 517,082,000,000 507,863,000,000 492,949,000,000 388,024,000,000 369,669,000,000 344,509,000,000 272,260,000,000 257,633,000,000 255,001,000,000 261,190,000,000 275,812,000,000 241,785,000,000 228,990,000,000 212,687,000,000 203,112,000,000 206,962,000,000 193,867,000,000 183,062,000,000 176,485,000,000 170,316,000,000 157,206,000,000 151,204,000,000 148,011,000,000 132,231,000,000 133,251,000,000 130,158,000,000 126,187,000,000 123,548,000,000 124,048,000,000 108,193,000,000 102,706,000,000 103,145,000,000 100,839,000,000 95,251,000,000 90,838,000,000 88,396,000,000 
  stockholders’ equity:                                                    
  preferred stock — .01 par value per share; aggregate liquidation preference of 6,871 and 9,329 at june 30, 2025 and december 31, 2024, respectively6,763,000,000                                                    
  common stock — 3 billion shares authorized; .01 par value per share; 2,074,188,875 and 2,023,295,180 shares issued at june 30, 2025 and december 31, 2024, respectively21,000,000                                                    
  nonvoting common stock — 300 million shares authorized; .01 par value per share; no shares issued at june 30, 2025 and 50,893,695 shares issued at december 31, 2024                                                    
  additional paid-in capital27,813,000,000 27,664,000,000 27,639,000,000 27,548,000,000 27,470,000,000 27,358,000,000 27,330,000,000 27,293,000,000 27,220,000,000 27,136,000,000 27,075,000,000 26,975,000,000 26,918,000,000 26,826,000,000 26,741,000,000 26,755,000,000 26,708,000,000 26,629,000,000 26,515,000,000 4,797,000,000 4,760,000,000 4,714,000,000 4,656,000,000 4,640,000,000 4,599,000,000 4,548,000,000 4,499,000,000 4,447,000,000 4,397,000,000 4,365,000,000 4,336,000,000 4,267,000,000 4,254,000,000 4,223,000,000 4,189,000,000 4,152,000,000 4,160,000,000 4,124,000,000 4,085,000,000 4,012,000,000 3,982,000,000 3,964,000,000 3,932,000,000 3,911,000,000 3,881,000,000 3,890,000,000 3,870,000,000 3,842,000,000 3,826,000,000 3,822,000,000 3,087,000,000 3,061,000,000 
  retained earnings40,374,000,000 38,882,000,000 37,568,000,000 36,303,000,000 35,458,000,000 34,701,000,000 33,901,000,000 33,429,000,000 32,865,000,000 32,144,000,000 31,066,000,000 29,651,000,000 28,174,000,000 26,895,000,000 25,992,000,000 24,880,000,000 23,809,000,000 23,029,000,000 21,975,000,000 21,261,000,000 20,876,000,000 20,487,000,000 19,960,000,000 19,374,000,000 18,680,000,000 18,017,000,000 17,329,000,000 15,903,000,000 15,222,000,000 13,963,000,000 13,495,000,000 12,649,000,000 12,261,000,000 11,882,000,000 11,567,000,000 11,253,000,000 10,952,000,000 10,664,000,000 10,412,000,000 9,715,000,000 9,492,000,000 9,034,000,000 8,830,000,000 8,674,000,000 8,554,000,000 8,442,000,000 8,280,000,000 8,097,000,000 7,978,000,000 7,892,000,000 7,745,000,000 7,580,000,000 
  treasury stock-12,929,000,000 -12,626,000,000 -11,196,000,000 -11,230,000,000 -11,251,000,000 -11,283,000,000 -11,354,000,000 -11,398,000,000 -11,420,000,000 -11,455,000,000 -8,639,000,000 -6,751,000,000 -5,272,000,000 -5,293,000,000 -5,338,000,000 -5,421,000,000 -5,450,000,000 -5,502,000,000 -5,578,000,000 -5,691,000,000 -5,710,000,000 -5,734,000,000 -5,767,000,000 -5,612,000,000 -4,866,000,000 -3,677,000,000 -3,714,000,000 -2,783,000,000 -2,837,000,000               -3,990,000,000 -4,024,000,000 -4,058,000,000 -4,072,000,000 -4,087,000,000 -4,113,000,000 -4,130,000,000 -4,157,000,000 -4,202,000,000 
  accumulated other comprehensive income-12,591,000,000 -13,621,000,000 -14,848,000,000 -14,618,000,000 -16,936,000,000 -17,576,000,000 -18,131,000,000 -20,752,000,000 -20,730,000,000 -20,690,000,000 -22,621,000,000 -23,152,000,000 -16,022,000,000 -11,045,000,000 -1,109,000,000 1,253,000,000 2,408,000,000 878,000,000 5,394,000,000 5,686,000,000 5,611,000,000 3,995,000,000 88,000,000 144,000,000 99,000,000 -71,000,000 -252,000,000 -278,000,000 -260,000,000 -106,000,000 -112,000,000 -163,000,000 31,000,000 -17,000,000 -120,000,000 -134,000,000 19,000,000 174,000,000 231,000,000 186,000,000 108,000,000 46,000,000 3,000,000 300,000,000 298,000,000 312,000,000 154,000,000 76,000,000 8,000,000 56,000,000 45,000,000 34,000,000 
  total stockholders’ equity49,451,000,000 49,511,000,000 48,375,000,000 47,215,000,000 43,953,000,000 42,412,000,000 40,958,000,000 37,784,000,000 37,147,000,000 36,347,000,000 36,608,000,000 37,041,000,000 44,513,000,000 48,098,000,000 56,261,000,000 57,442,000,000 57,450,000,000 55,594,000,000 56,060,000,000 31,331,000,000 30,815,000,000 26,270,000,000 21,745,000,000 21,354,000,000 21,320,000,000 21,625,000,000 20,670,000,000 20,097,000,000 19,330,000,000 18,027,000,000 17,489,000,000 16,421,000,000 15,470,000,000 14,990,000,000 14,513,000,000 13,402,000,000 13,196,000,000 12,423,000,000 12,158,000,000 11,170,000,000 10,815,000,000 10,053,000,000 9,720,000,000 9,776,000,000 9,589,000,000 9,465,000,000 9,110,000,000 8,337,000,000 7,714,000,000 7,655,000,000 6,734,000,000 6,487,000,000 
  total liabilities and stockholders’ equity458,936,000,000 462,903,000,000 479,843,000,000 466,055,000,000 449,675,000,000 468,784,000,000 493,178,000,000 475,204,000,000 511,505,000,000 535,552,000,000 551,772,000,000 577,563,000,000 637,557,000,000 680,950,000,000 667,270,000,000 607,548,000,000 574,532,000,000 563,457,000,000 549,009,000,000 419,355,000,000 400,484,000,000 370,779,000,000 294,005,000,000 278,987,000,000 276,321,000,000 282,815,000,000 296,482,000,000 261,882,000,000 248,320,000,000 230,714,000,000 220,601,000,000 223,383,000,000 209,337,000,000 198,052,000,000 190,998,000,000 183,718,000,000 170,402,000,000 163,627,000,000 160,169,000,000 143,401,000,000 144,066,000,000 140,211,000,000 135,907,000,000 133,324,000,000 133,637,000,000 117,658,000,000 111,816,000,000 111,482,000,000 108,553,000,000 102,906,000,000 97,572,000,000 94,883,000,000 
  preferred stock — .01 par value per share; aggregate liquidation preference of 9,329 at march 31, 2025 and december 31, 2024 9,191,000,000                                                   
  common stock — 3 billion shares authorized; .01 par value per share; 2,074,188,875 and 2,023,295,180 shares issued at march 31, 2025 and december 31, 2024, respectively 21,000,000                                                   
  nonvoting common stock — 300 million shares authorized; .01 par value per share; no shares issued at march 31, 2025 and 50,893,695 shares issued at december 31, 2024                                                    
  preferred stock — .01 par value per share; aggregate liquidation preference of 9,329 at december 31, 2024 and 2023  9,191,000,000                                                  
  common stock — 3 billion shares authorized; .01 par value per share; 2,023,295,180 shares issued at december 31, 2024 and 2023  20,000,000                                                  
  nonvoting common stock — 300 million shares authorized; .01 par value per share; 50,893,695 shares issued at december 31, 2024 and 2023  1,000,000                                                  
  preferred stock — .01 par value per share; aggregate liquidation preference of 9,329 at september 30, 2024 and december 31, 2023   9,191,000,000                                                 
  common stock — 3 billion shares authorized; .01 par value per share; 2,023,295,180 shares issued at september 30, 2024 and december 31, 2023   20,000,000                                                 
  nonvoting common stock — 300 million shares authorized; .01 par value per share; 50,893,695 shares issued at september 30, 2024 and december 31, 2023   1,000,000                                                 
  preferred stock — .01 par value per share; aggregate liquidation preference of 9,329 at june 30, 2024 and december 31, 2023    9,191,000,000                                                
  common stock — 3 billion shares authorized; .01 par value per share; 2,023,295,180 shares issued at june 30, 2024 and december 31, 2023    20,000,000                                                
  nonvoting common stock — 300 million shares authorized; .01 par value per share; 50,893,695 shares issued at june 30, 2024 and december 31, 2023    1,000,000                                                
  preferred stock — .01 par value per share; aggregate liquidation preference of 9,329 at march 31, 2024 and december 31, 2023     9,191,000,000                                               
  common stock — 3 billion shares authorized; .01 par value per share; 2,023,295,180 shares issued at march 31, 2024 and december 31, 2023     20,000,000                                               
  nonvoting common stock — 300 million shares authorized; .01 par value per share; 50,893,695 shares issued at march 31, 2024 and december 31, 2023     1,000,000                                               
  preferred stock — .01 par value per share; aggregate liquidation preference of 9,329 and 9,850 at december 31, 2023 and 2022, respectively      9,191,000,000                                              
  common stock — 3 billion shares authorized; .01 par value per share; 2,023,295,180 shares issued at december 31, 2023 and 2022      20,000,000                                              
  nonvoting common stock — 300 million shares authorized; .01 par value per share; 50,893,695 shares issued at december 31, 2023 and 2022      1,000,000                                              
  preferred stock — .01 par value per share; aggregate liquidation preference of 9,329 and 9,850 at september 30, 2023 and december 31, 2022, respectively       9,191,000,000                                             
  common stock — 3 billion shares authorized; .01 par value per share; 2,023,295,180 shares issued at september 30, 2023 and december 31, 2022       20,000,000                                             
  nonvoting common stock — 300 million shares authorized; .01 par value per share; 50,893,695 shares issued at september 30, 2023 and december 31, 2022       1,000,000                                             
  preferred stock — .01 par value per share; aggregate liquidation preference of 9,328 and 9,850 at june 30, 2023 and december 31, 2022, respectively        9,191,000,000                                            
  common stock — 3 billion shares authorized; .01 par value per share; 2,023,295,180 shares issued at june 30, 2023 and december 31, 2022        20,000,000                                            
  nonvoting common stock — 300 million shares authorized; .01 par value per share; 50,893,695 shares issued at june 30, 2023 and december 31, 2022        1,000,000                                            
  preferred stock — .01 par value per share; aggregate liquidation preference of 9,502 and 9,850 at march 31, 2023 and december 31, 2022, respectively         9,191,000,000                                           
  common stock — 3 billion shares authorized; .01 par value per share; 2,023,295,180 shares issued at march 31, 2023 and december 31, 2022         20,000,000                                           
  nonvoting common stock — 300 million shares authorized; .01 par value per share; 50,893,695 shares issued at march 31, 2023 and december 31, 2022         1,000,000                                           
  short-term borrowings          17,050,000,000 500,000,000 1,350,000,000 4,234,000,000 4,855,000,000 3,000,000,000 3,500,000,000 2,500,000,000            5,000,000,000 300,000,000  3,001,000,000 5,000,000,000 800,000,000                  
  preferred stock — .01 par value per share; aggregate liquidation preference of 9,850 and 10,100 at december 31, 2022 and 2021, respectively          9,706,000,000                                          
  common stock — 3 billion shares authorized; .01 par value per share; 2,023,295,180 and 1,994,895,180 shares issued at december 31, 2022 and 2021, respectively          20,000,000                                          
  nonvoting common stock — 300 million shares authorized; .01 par value per share; 50,893,695 and 79,293,695 shares issued at december 31, 2022 and 2021, respectively          1,000,000                                          
  preferred stock — .01 par value per share; aggregate liquidation preference of 10,450 and 10,100 at september 30, 2022 and december 31, 2021, respectively           10,297,000,000                                         
  common stock — 3 billion shares authorized; .01 par value per share; 2,023,295,180 and 1,994,895,180 shares issued at september 30, 2022 and december 31, 2021, respectively           20,000,000                                         
  nonvoting common stock — 300 million shares authorized; .01 par value per share; 50,893,695 and 79,293,695 shares issued at september 30, 2022 and december 31, 2021, respectively           1,000,000                                         
  preferred stock — .01 par value per share; aggregate liquidation preference of 10,850 and 10,100 at june 30, 2022 and december 31, 2021, respectively            10,694,000,000                                        
  common stock — 3 billion shares authorized; .01 par value per share; 1,994,895,180 shares issued at june 30, 2022 and december 31, 2021            20,000,000                                        
  nonvoting common stock — 300 million shares authorized; .01 par value per share; 79,293,695 shares issued at june 30, 2022 and december 31, 2021            1,000,000                                        
  preferred stock — .01 par value per share; aggregate liquidation preference of 10,850 and 10,100 at march 31, 2022 and december 31, 2021, respectively             10,694,000,000                                       
  common stock — 3 billion shares authorized; .01 par value per share; 1,994,895,180 shares issued at march 31, 2022 and december 31, 2021             20,000,000                                       
  nonvoting common stock — 300 million shares authorized; .01 par value per share; 79,293,695 shares issued at march 31, 2022 and december 31, 2021             1,000,000                                       
  preferred stock — .01 par value per share; aggregate liquidation preference of 10,100 and 7,850 at december 31, 2021 and 2020, respectively              9,954,000,000                                      
  common stock — 3 billion shares authorized; .01 par value per share; 1,994,895,180 shares issued at december 31, 2021 and 2020              20,000,000                                      
  nonvoting common stock — 300 million shares authorized; .01 par value per share; 79,293,695 shares issued at december 31, 2021 and 2020              1,000,000                                      
  preferred stock — .01 par value per share; aggregate liquidation preference of 10,100 and 7,850 at september 30, 2021 and december 31, 2020, respectively               9,954,000,000                                     
  common stock — 3 billion shares authorized; .01 par value per share; 1,994,895,180 shares issued at september 30, 2021 and december 31, 2020               20,000,000                                     
  nonvoting common stock — 300 million shares authorized; .01 par value per share; 79,293,695 shares issued at september 30, 2021 and december 31, 2020               1,000,000                                     
  preferred stock — .01 par value per share; aggregate liquidation preference of 10,100 and 7,850 at june 30, 2021 and december 31, 2020, respectively                9,954,000,000                                    
  common stock — 3 billion shares authorized; .01 par value per share; 1,994,895,180 shares issued at june 30, 2021 and december 31, 2020                20,000,000                                    
  nonvoting common stock — 300 million shares authorized; .01 par value per share; 79,293,695 shares issued at june 30, 2021 and december 31, 2020                1,000,000                                    
  preferred stock — .01 par value per share; aggregate liquidation preference of 10,700 and 7,850 at march 31, 2021 and december 31, 2020, respectively                 10,539,000,000                                   
  common stock — 3 billion shares authorized; .01 par value per share; 1,994,895,180 shares issued at march 31, 2021 and december 31, 2020                 20,000,000                                   
  nonvoting common stock — 300 million shares authorized; .01 par value per share; 79,293,695 shares issued at march 31, 2021 and december 31, 2020                 1,000,000                                   
  preferred stock — .01 par value per share; aggregate liquidation preference of 7,850 and 2,850 at december 31, 2020 and 2019, respectively                  7,733,000,000                                  
  common stock — 3 billion shares authorized; .01 par value per share; 1,994,895,180 and 1,487,543,446 shares issued at december 31, 2020 and 2019, respectively                  20,000,000                                  
  nonvoting common stock — 300 million shares authorized; .01 par value per share; 79,293,695 shares issued                  1,000,000                                  
  preferred stock — .01 par value per share; aggregate liquidation preference of 5,350 and 2,850 at september 30, 2020 and december 31, 2019, respectively                   5,263,000,000                                 
  common stock — 3 billion shares authorized; .01 par value per share; 1,487,543,446 shares issued                   15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000               15,000,000 15,000,000 15,000,000 15,000,000 15,000,000     
  preferred stock — .01 par value per share; aggregate liquidation preference of 5,350 and 2,850 at june 30, 2020 and december 31, 2019, respectively                    5,263,000,000                                
  preferred stock — .01 par value per share; aggregate liquidation preference of 2,850                     2,793,000,000 2,793,000,000 2,793,000,000 2,793,000,000 2,793,000,000 2,793,000,000                          
  other securities owned — at fair value                       497,000,000 538,000,000 521,000,000 539,000,000 525,000,000 500,000,000 427,000,000 460,000,000 449,000,000 858,000,000 525,000,000 485,000,000 533,000,000 470,000,000 611,000,000 657,000,000 583,000,000 456,000,000 482,000,000 488,000,000 545,000,000 636,000,000 513,000,000 425,000,000 456,000,000 593,000,000 448,000,000 410,000,000 386,000,000 
  intangible assets — net                           93,000,000 101,000,000 115,000,000 125,000,000 144,000,000 154,000,000 163,000,000 172,000,000 181,000,000 192,000,000 204,000,000 216,000,000 244,000,000 255,000,000 278,000,000 290,000,000 302,000,000 319,000,000 292,000,000 304,000,000 316,000,000 326,000,000 332,000,000   
  preferred stock — .01 par value per share; aggregate liquidation preference of 2,850 at june 30, 2018 and december 31, 2017                           2,793,000,000                         
  preferred stock — .01 par value per share; aggregate liquidation preference of 2,850 at march 31, 2018 and december 31, 2017                            2,793,000,000                        
  (including resale agreements of 7,247 at september 30, 2017 and 9,547                                                    
  at december 31, 2016)                             15,933,000,000 18,483,000,000                      
  held to maturity securities (fair value — 114,332 at september 30, 2017 and                                                    
  74,444 at december 31, 2016)                             114,376,000,000 107,610,000,000                      
  preferred stock — .01 par value per share; aggregate liquidation preference                                                    
  of 2,835 at september 30, 2017 and december 31, 2016                             2,783,000,000                       
  common stock — 3 billion shares authorized; .01 par value per share; 1,487,543,446                                                    
  shares issued                             15,000,000 15,000,000                      
  154,793,560 shares at december 31, 2016                             -2,993,000,000 -3,028,000,000                      
  (including resale agreements of 7,588 at june 30, 2017 and 9,547                                                    
  held to maturity securities (fair value — 107,446 at june 30, 2017 and                                                    
  of 2,835 at june 30, 2017 and december 31, 2016                              2,783,000,000                      
  (including resale agreements of 9,547 and 8,088 at december 31, 2016                                                    
  and 2015, respectively)                               22,174,000,000                     
  held to maturity securities (fair value — 74,444 and 50,088 at december 31,                                                    
  2016 and 2015, respectively)                               75,203,000,000                     
  of 2,835 and 1,485 at december 31, 2016 and 2015, respectively                               2,783,000,000                     
  common stock — 3 billion shares authorized; .01 par value per share;                                                    
  1,487,543,446 shares issued                               15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000          
  at december 31, 2016 and 2015, respectively                               -3,130,000,000                     
  (including resale agreements of 9,425 at september 30, 2016 and 8,088                                                    
  at december 31, 2015)                                20,077,000,000 18,593,000,000 20,260,000,000                  
  securities available for sale                                75,791,000,000 74,228,000,000 71,516,000,000 65,646,000,000 66,354,000,000 63,415,000,000 61,366,000,000 53,203,000,000 53,080,000,000 51,865,000,000 48,414,000,000 48,809,000,000 46,123,000,000 42,448,000,000 40,049,000,000 37,818,000,000 33,965,000,000 28,962,000,000 27,208,000,000 26,046,000,000 
  securities held to maturity (fair value — 67,843 at september 30, 2016 and                                                    
  50,088 at december 31, 2015)                                66,056,000,000 55,307,000,000 53,054,000,000                  
  of 2,235 at september 30, 2016 and 1,485 at december 31, 2015                                2,192,000,000                    
  167,205,881 shares at december 31, 2015                                -3,283,000,000 -3,302,000,000 -3,324,000,000                  
  (including resale agreements of 7,270 at june 30, 2016 and 8,088                                                    
  securities held to maturity (fair value — 57,195 at june 30, 2016 and                                                    
  of 2,235 at june 30, 2016 and 1,485 at december 31, 2015                                 2,189,000,000                   
  (including resale agreements of 8,263 at march 31, 2016 and 8,088                                                    
  securities held to maturity (fair value — 54,358 at march 31, 2016 and                                                    
  of 2,235 at march 31, 2016 and 1,485 at december 31, 2015                                  2,186,000,000                  
  (including resale agreements of 8,088 and 10,186 at december 31, 2015                                                    
  and 2014, respectively)                                   19,598,000,000                 
  securities held to maturity (fair value — 50,088 and 34,743 at december 31,                                                    
  2015 and 2014, respectively)                                   50,007,000,000                 
  of 1,485 and 885 at december 31, 2015 and 2014, respectively                                   1,459,000,000                 
  at december 31, 2015 and 2014, respectively                                   -3,343,000,000                 
  (including resale agreements of 7,852 at september 30, 2015 and 10,186                                                    
  at december 31, 2014)                                    17,243,000,000 17,884,000,000 19,384,000,000              
  securities held to maturity (fair value — 41,297 at september 30, 2015 and                                                    
  34,743 at december 31, 2014)                                    40,534,000,000 37,747,000,000 36,321,000,000              
  of 1,485 at september 30, 2015 and 885 at december 31, 2014                                    1,457,000,000                
  176,821,202 shares at december 31, 2014                                    -3,407,000,000 -3,428,000,000 -3,458,000,000              
  (including resale agreements of 8,422 at june 30, 2015 and 10,186                                                    
  securities held to maturity (fair value — 37,979 at june 30, 2015 and                                                    
  preferred stock — .01 par value per share; aggregate liquidation                                                    
  preference of 885                                     874,000,000 873,000,000 871,000,000 870,000,000            
  (including resale agreements of 9,806 at march 31, 2015 and 10,186                                                    
  securities held to maturity (fair value — 37,110 at march 31, 2015 and                                                    
  (including resale agreements of 10,440 at june 30, 2014 and 14,016                                                    
  at december 31, 2013)                                       19,093,000,000 20,548,000,000            
  securities held to maturity (fair value — 32,647 at june 30, 2014 and                                                    
  29,490 at december 31, 2013)                                       32,495,000,000 32,123,000,000            
  loans to banking clients — net                                       12,869,000,000 12,591,000,000 12,115,000,000 11,732,000,000 11,300,000,000 10,726,000,000 10,102,000,000 9,837,000,000 9,760,000,000 9,812,000,000 9,700,000,000 9,471,000,000 9,130,000,000 
  deposits from banking clients                                       95,688,000,000 95,591,000,000 91,187,000,000 84,345,000,000 82,424,000,000 79,377,000,000 68,756,000,000 66,257,000,000 62,259,000,000 60,854,000,000 54,078,000,000 52,339,000,000 51,259,000,000 
  190,657,263 shares at december 31, 2013                                       -3,629,000,000 -3,652,000,000            
  (including resale agreements of 11,776 at march 31, 2014 and 14,016                                                    
  securities held to maturity (fair value — 31,669 at march 31, 2014 and                                                    
  (including resale agreements of 13,461 at september 30, 2013 and 19,325                                                    
  at december 31, 2012)                                         23,520,000,000 27,011,000,000          
  securities held to maturity (fair value — 27,717 at september 30, 2013 and                                                    
  18,732 at december 31, 2012)                                         28,219,000,000 25,818,000,000          
  preferred stock — .01 par value per share; aggregated liquidation                                                    
  preference of 885 at both september 30, 2013 and december 31, 2012                                         868,000,000           
  210,014,305 shares at december 31, 2012                                         -3,874,000,000 -3,927,000,000          
  (including resale agreements of 18,214 at june 30, 2013 and 19,325                                                    
  securities held to maturity (fair value — 25,288 at june 30, 2013 and                                                    
  preference of 885 at both june 30, 2013 and december 31, 2012                                          867,000,000          
  securities held to maturity                                           22,920,000,000 18,194,000,000 15,612,000,000 15,506,000,000 14,955,000,000 15,108,000,000 15,775,000,000 15,799,000,000 16,646,000,000 
  preferred stock — .01 par value per share; aggregated liquidation preference of 885 at both march 31, 2013 and december 31, 2012                                           866,000,000         
  loans held for sale                                              2,000,000 52,000,000 70,000,000 84,000,000 49,000,000 34,000,000 
  preferred stock — .01 par value per share; aggregate liquidation preference of 885 and 0 at december 31, 2012 and 2011, respectively                                            865,000,000        
  preferred stock — .01 par value per share; aggregate liquidation preference of 885 at september 30, 2012 and 0 at december 31, 2011                                             864,000,000       
  preferred stock — .01 par value per share; aggregate liquidation preference of 885 at june 30, 2012 and 0 at december 31, 2011                                              863,000,000      
  preferred stock — .01 par value per share; total liquidation preference of 400 at march 31, 2012 and 0 at december 31, 2011                                               394,000,000     
  preferred stock — 9,940,000 shares authorized; .01 par value per share; none issued                                                    
  common stock — 3 billion shares authorized; .01 par value per share; 1,487,543,446 shares and 1,428,604,522 shares issued at december 31, 2011 and 2010, respectively                                                15,000,000    
  common stock — 3 billion shares authorized; .01 par value per share; 1,487,543,446 shares issued at september 30, 2011 and 1,428,604,522 shares issued at december 31, 2010                                                 15,000,000   
  common stock — 3 billion shares authorized; .01 par value per share; 1,428,604,522 shares issued                                                  14,000,000 14,000,000 

We provide you with 20 years of balance sheets for Charles Schwab stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Charles Schwab. Explore the full financial landscape of Charles Schwab stock with our expertly curated balance sheets.

The information provided in this report about Charles Schwab stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.