Current Assets

Charles Schwab Corporation·Balance Sheet Statement·14 metrics

Breakdown

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Metrics

Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)

AFS and Trading Securities - Unrealized Loss Position (>=12 Months)

AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value

AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value

AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value

Federal funds sold and securities purchased under resale agreements

Cash and cash equivalents

Securities segregated for regulatory purposes

Securities borrowed

Financing Receivables

Other Receivables from Broker-Dealers

Receivables for Securities Failed to Deliver

Receivables from Brokerage Clients, Net

Restricted cash