Non-Current Assets
HTM Securities
Charles Schwab Corporation HTM Securities decreased by 1.7% to $131.67B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.4%, from $143.82B to $131.67B.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 8, 2026
Parent metricTotal investment securities
How to read this metric
An increase indicates a strategy focused on long-term income stability, while a decrease suggests a shift toward more liquid or shorter-duration assets.
Detailed definition
This represents debt securities that the company has the positive intent and ability to hold until their contractual mat...
Peer comparison
Standard for insurance companies; peers with long-duration liabilities often maintain large HTM portfolios to hedge against interest rate volatility.
Metric ID:
fin_htm_securitiesHistorical Data
18 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $105.29B | $100.12B | $96.32B | $173.07B | $169.91B | $166.33B | $162.45B | $159.45B | $156.37B | $153.18B | $149.86B | $146.45B | $143.82B | $139.68B | $136.69B | $133.97B | $131.67B |
| QoQ Change | — | — | -4.9% | -3.8% | +79.7% | -1.8% | -2.1% | -2.3% | -1.8% | -1.9% | -2.0% | -2.2% | -2.3% | -1.8% | -2.9% | -2.1% | -2.0% | -1.7% |
| YoY Change | — | — | — | — | — | +61.4% | +66.1% | +68.7% | -7.9% | -8.0% | -7.9% | -7.7% | -8.2% | -8.0% | -8.8% | -8.8% | -8.5% | -8.4% |
Range$0.00 – $173.07B
Avg YoY Growth+8.8%
Median YoY Growth-8.0%
Current Streak13 quarters decline
HTM Securities at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's htm securities?
- Charles Schwab Corporation (SCHW) reported htm securities of $131.67B in Q1 2026.
- How has Charles Schwab Corporation's htm securities changed year-over-year?
- Charles Schwab Corporation's htm securities decreased by 8.4% year-over-year, from $143.82B to $131.67B.
- What does htm securities mean?
- Debt investments the company plans to keep until they mature, recorded at cost.