Charles Schwab Corporation Regulatory fees and assessments increased by 21.0% to $75.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.7%, from $89.00M to $75.00M. Over 4 years (FY 2021 to FY 2025), Regulatory fees and assessments shows relatively stable performance with a 1.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase often reflects growth in regulated assets or deposits, or changes in industry-wide assessment rates.
These are mandatory costs paid to government agencies, industry regulators, or insurance funds such as the FDIC to maint...
Standard for banking and brokerage firms; peers with similar deposit profiles will have comparable assessment structures.
is_schw_regulatory_fees_and_assessments| Q2 '21 | Q3 '21 | 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 | $66.00M | $64.00M | $67.00M | $68.00M | $67.00M | $65.00M | $62.00M | $83.00M | $80.00M | $114.00M | $270.00M | $125.00M | $96.00M | $88.00M | $89.00M | $89.00M | $77.00M | $59.00M | $62.00M | $75.00M |
| QoQ Change | — | -3.0% | +4.7% | +1.5% | -1.5% | -3.0% | -4.6% | +33.9% | -3.6% | +42.5% | +136.8% | -53.7% | -23.2% | -8.3% | +1.1% | +0.0% | -13.5% | -23.4% | +5.1% | +21.0% |
| YoY Change | — | — | — | — | +1.5% | +1.6% | -7.5% | +22.1% | +19.4% | +75.4% | +335.5% | +50.6% | +20.0% | -22.8% | -67.0% | -28.8% | -19.8% | -33.0% | -30.3% | -15.7% |
| Segment | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|
| Investor Services | $70.00M | $62.00M | $51.00M | $54.00M | $59.00M |
| Advisor Services | $19.00M | $15.00M | $8.00M | $8.00M | $16.00M |
| Total | $89.00M | $77.00M | $59.00M | $62.00M | $75.00M |