What are Charles Schwab Corporation's total assets?

Charles Schwab Corporation (SCHW) holds $493.32B in total assets, up 6.6% year over year.

How much debt does Charles Schwab Corporation have?

Charles Schwab Corporation carries $20.5B in total debt against $49.2B of shareholders' equity, a debt-to-equity ratio of 0.42.

How much cash does Charles Schwab Corporation have?

Charles Schwab Corporation holds $73.3B in cash and equivalents.

Where does Charles Schwab Corporation's balance sheet data come from?

Every line is extracted from Charles Schwab Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Charles Schwab Corporation SCHW Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$73.28B+18.2%	$69.66B+6.3%	$54.87B-18.1%	$55.57B+17.9%	$61.98B+7.5%
Restricted cash	$28.31B+4.9%	$42.93B+12.3%	$24.29B-24.4%	$23.37B+7.4%	$26.97B+4.1%
Securities borrowed	$8.59B+1,424%	$4.8B+590%	$2.34B+78.6%	$1.62B+15.0%	$564M-69.8%
Federal funds sold and securities purchased under resale agreements	$24.41B+70.7%	$16.9B+67.8%	$22.25B+63.7%	$19.56B+111%	$14.3B+52.4%
Goodwill	$12.3B+2.9%	$11.95B0.0%	$11.95B0.0%	$11.95B0.0%	$11.95B0.0%
Held-to-maturity securities	$131.67B-8.4%	$133.97B-8.5%	$136.69B-8.8%	$139.68B-8.8%	$143.82B-8.0%
Allowance for credit losses	$36M+71.4%	$36M+71.4%	$22M+10.0%	$22M+10.0%	$21M-34.4%
Total assets	$493.32B+6.6%	$491B+2.3%	$465.26B-0.2%	$458.94B+2.1%	$462.9B-1.3%
Deposits	$253.04B+2.8%	$255.75B-1.3%	$239.06B-3.0%	$233.06B-7.7%	$246.16B-8.6%
Noninterest-bearing deposits	$1.46B+5.0%	$1.23B-0.8%	$1.22B+4.4%	$1.29B+2.9%	$1.39B-8.6%
Securities loaned	$26.48B+80.6%	$25.13B+92.3%	$21.69B+74.0%	$17.64B+228%	$14.66B+154%
Long-term debt	$20.49B-4.6%	$22.2B-1.0%	$20.2B-10.0%	$20.21B-10.0%	$21.47B-6.1%
Finance Lease Liabilities (Total)	$30M-30.2%	$37M-24.5%	$30M-45.5%	$37M-39.3%	$43M-42.7%
Finance lease liabilities	$30M-30.2%	$37M-24.5%	$30M-45.5%	$37M-39.3%	$43M-42.7%
Total liabilities	$2.84B-99.3%	$2.85B-99.3%	$415.87B-0.7%	$409.49B+0.9%	$413.39B-3.0%
Additional paid-in capital	$28.05B+1.4%	$28B+1.3%	$27.91B+1.3%	$27.81B+1.2%	$27.66B+1.1%
Retained earnings	$45.91B+18.1%	$44.07B+17.3%	$42.17B+16.2%	$40.37B+13.9%	$38.88B+12.0%
Accumulated other comprehensive income (loss)	-$10.76B+21.0%	-$10.98B+26.0%	-$11.8B+19.3%	-$12.59B+25.7%	-$13.62B+22.5%
Treasury stock	$20.75B+64.4%	$18.44B+64.7%	$15.68B+39.6%	$12.93B+14.9%	$12.63B+11.9%
Total stockholders' equity	$49.23B-0.6%	$49.43B+2.2%	$49.38B+4.6%	$49.45B+12.5%	$49.51B+16.7%
Total liabilities and stockholders' equity	$493.32B+6.6%	$491B+2.3%	$465.26B-0.2%	$458.94B+2.1%	$462.9B-1.3%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	——	——	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$54.15B-24.6%	$56.2B-30.8%	$59.72B-32.3%	$64.47B-29.6%	$71.86B-27.4%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$6.46B+824%	$1.74B+581%	$902M+273%	$2.17B+31.3%	$699M-10.0%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$54.15B-24.6%	$56.2B-30.8%	$59.72B-32.3%	$64.47B-29.6%	$71.86B-27.4%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$6.46B+824%	$1.74B+581%	$902M+273%	$2.17B+31.3%	$699M-10.0%
Securities segregated for regulatory purposes	$39.78B+3.6%	$42.93B+12.3%	$47.75B+41.8%	$45.57B+110%	$38.41B+48.3%
Financing Receivables	$60.91B+29.2%	$57.99B+28.2%	$53.59B+23.7%	$50.43B+19.5%	$47.14B+15.5%
Other Receivables from Broker-Dealers	$88M—	$24M—	$28M—	——	——
Receivables for Securities Failed to Deliver	$32M—	$42M—	$45M—	——	——
Receivables from Brokerage Clients, Net	$106.21B+25.8%	$104.66B+22.6%	$93.79B+26.7%	$82.79B+13.7%	$84.45B+18.7%
Held-to-Maturity Debt Securities - Fair Value	$73.89B-15.5%	$126.06B-4.9%	$81.36B-13.5%	$84.28B-9.8%	$87.48B-9.6%
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$60.87B+29.2%	$57.96B+28.2%	$53.57B+23.7%	$50.41B+19.5%	$47.12B+15.5%
Other intangible assets—net	$7.41B-2.7%	$7.23B-6.6%	$7.36B-6.5%	$7.49B-6.4%	$7.62B-6.3%
Other Assets	$14.14B+4.8%	$13.63B-2.9%	$13.4B-22.0%	$13.75B-21.2%	$13.49B-25.3%
Property, plant and equipment, net	$3.07B-6.4%	$3.09B-7.4%	$3.14B-6.1%	$3.2B—	$3.28B—
Pledged Assets - Fair Value	$91.65B+108%	$79.29B+88.4%	$75.94B+84.3%	$56.7B+86.8%	$44.04B+53.2%
Accrued Expenses and Other Liabilities at Fair Value	——	——	——	——	——
Time Deposits Above FDIC Insurance Limit	$0—	$0—	$0—	$0—	$0—
Other short-term debt	$12.49B+80.3%	$6.91B+15.2%	$6.54B-38.3%	$8.47B-15.2%	$6.93B-17.6%
Derivative Liabilities - Fair Value	$0—	$0—	$0—	$0—	$0—
Payables to Brokerage Clients	$117.99B+17.3%	$116.34B+14.6%	$115.4B+29.4%	$109.36B+36.8%	$100.58B+19.7%
Repurchase Agreements - Gross	$3.5B-36.3%	$1.3B-76.3%	$4B-50.6%	$5.99B-33.4%	$5.49B-28.7%
Resale Agreement Collateral Obligation to Return	$24.41B+70.7%	$16.9B+67.8%	$22.25B+63.7%	$19.56B+111%	$14.3B+52.4%
Securities Borrowed Collateral Obligation to Return	$5.71B+929%	$3.07B+397%	$1.62B+27.2%	$1.5B+9.6%	$555M-67.4%
Obligation to Return Securities Received as Collateral	$5.71B+929%	$3.07B+397%	$1.62B+27.2%	$1.5B+9.6%	$555M-67.4%
Federal Home Loan Bank Borrowings	$0-100%	$1.85B-88.9%	$7.39B-77.7%	$17.47B-49.2%	$18.43B-43.1%
Long-Term Debt and Finance Lease Obligations	$20.49B-4.6%	$22.2B-1.0%	$20.2B-10.0%	$20.21B-10.0%	$21.47B-6.1%
Accrued taxes and other expenses	$11.98B+8.8%	$12.83B+4.1%	$11.42B-58.6%	$10.81B-34.5%	$11.01B-37.6%
Interest-Bearing Deposit Liabilities	$251.58B+2.8%	$254.52B-1.3%	$237.83B-3.0%	$231.77B-7.7%	$244.77B-8.6%
Other Payables To Broker Dealers And Clearing Organizations	$651M—	$302M—	$240M—	——	——
Payables to customers and broker-dealers	$28.11B—	$25.69B—	$22.41B—	——	——
Total debt	$20.52B-30.2%	$30.05B+2.6%	$22.03B-21.3%	$30.72B+22.8%	$29.39B+28.1%
Total Carrying Value of Debt	——	——	——	——	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$6.76B-26.4%	$6.76B-26.4%	$6.76B-26.4%	$6.76B-26.4%	$9.19B0.0%
Investments - Gross Unrealized Losses	$60.61B-16.5%	$57.93B-28.9%	$60.62B-31.5%	$66.64B-28.6%	$72.56B-27.3%
Basis Spread on Variable Rate Instruments	——	——	——	——	——
Cumulative Cost Basis	-$2M+92.9%	$2M+104%	$8M+157%	$9M+117%	-$28M+40.4%
Gross Assets/Liabilities	$26.48B+80.6%	$25.13B+92.3%	$21.69B+74.0%	$17.64B+228%	$14.66B+154%
Hedged Asset Fair Value Hedge Basis Adjustment	——	——	——	——	——
IDA Balance Ceiling Amount	——	——	——	——	——
Ending IDA Balance	$73.6B-12.1%	$76.3B-12.9%	$78.6B-6.4%	$82.2B-2.7%	$83.7B-7.3%
Fixed-Rate Obligation IDA Balance	$59.6B-8.2%	$59.6B-10.5%	$59.7B-15.0%	$63.7B-14.8%	$64.9B-18.1%
Floating-Rate Obligation IDA Balance	$14B-25.5%	$16.7B-20.5%	$18.9B+37.0%	$18.5B+90.7%	$18.8B+69.4%
IDA Balance Floor Amount	——	——	——	——	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$3.86B-31.6%	$3.87B-42.3%	$4.39B-25.0%	$4.99B-39.8%	$5.64B-34.0%
Gross Unrealized Gains	$0-100%	$3M+200%	$3M+50.0%	$2M—	$1M—
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	——	——	——	——	——
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost	——	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——	——
Broker-dealer repurchase agreements	——	——	——	——	——
Deposits swept from brokerage accounts	$228.54B+12.1%	$232.41B+10.4%	$209.21B+8.5%	$200.29B+4.2%	$203.87B-2.4%
Cash and investments segregated and on deposit for regulatory purposes	——	——	——	——	——
Payables to clearing organizations	$392M—	$115M—	$215M—	——	——
Accounts receivable	$901M+19.8%	$819M+18.0%	$823M+20.3%	$754M+10.2%	$752M+17.5%
Long-term debt, gross	——	——	——	——	——
Debt premiums	$29M-37.0%	$33M-38.9%	$37M-39.3%	$42M-39.1%	$46M-40.3%
Available-for-sale securities, allowance for credit loss	$0—	$0—	$0—	$0—	$0—
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	$64.95B-19.3%	$66.23B-26.2%	$66.7B-30.4%	$72.6B-28.7%	$80.47B-26.6%
Accrued interest receivable	$398M-4.8%	$386M-15.2%	$372M-19.8%	$388M-23.5%	$418M-21.3%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$3.84B-32.2%	$3.87B-42.8%	$4.38B-25.3%	$4.98B-40.4%	$5.67B—
Less than 12 months	$6.46B+824%	$1.74B+581%	$902M+273%	$2.17B+31.3%	$699M-10.0%
12 months or more	$54.15B-24.6%	$56.2B-30.8%	$59.72B-32.3%	$64.47B-29.6%	$71.86B-27.4%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$19M—	$2M—	$3M—	$5M+400%	$0—
Estimated Fair Value	$61.09B-18.4%	$62.36B-24.9%	$62.31B-30.8%	$67.61B-27.7%	$74.83B-26.0%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$3.86B-31.9%	$3.87B-42.7%	$4.39B-25.3%	$4.99B-40.3%	$5.67B—
Debt Securities, Available-for-Sale, Unrealized Loss Position	$60.61B-16.5%	$57.93B-28.9%	$60.62B-31.5%	$66.64B-28.6%	$72.56B-27.3%
5-10 years	——	——	——	——	——
1-5 years	——	——	——	——	——
Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date	——	——	——	——	——
Within 1 year	——	——	——	——	——
After 10 years	——	——	——	——	——
Remaining unamortized loss on securities transferred to held to maturity, net of tax	——	——	——	——	——
Remaining unamortized loss on securities transferred to held to maturity, pretax	——	——	——	——	——
Debt Issuance Costs, Net	——	——	——	——	——
Checking accounts	——	——	——	——	——
Deposits Paid for Securities Borrowed, at Carrying Value	$8.59B—	$4.8B—	$2.34B—	——	——
Deposits Received For Securities Loaned At Carrying Value	$26.48B—	$25.13B—	$21.69B—	——	——
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset	$0—	$0—	$0—	$0—	$0—
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed	——	——	——	——	——
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset	$33B+122%	$21.7B+101%	$24.59B+65.0%	$21.18B+97.9%	$14.87B+32.1%
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	——	——	——	——	——
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset	——	——	——	——	——
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities	$5.71B+930%	$3.07B+397%	$1.62B+27.2%	$1.5B+9.6%	$555M-67.4%
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral	$146M-77.4%	$926M+41.2%	$626M+13.6%	$427M-17.1%	$645M+40.5%
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash	$28.93B+48.7%	$26.24B+47.5%	$25.19B+18.6%	$22.2B+64.6%	$19.45B+61.9%
Fair Value of Securities Received as Collateral that Can be Resold or Repledged	$174.94B+51.0%	$155.53B+33.8%	$134.73B+33.0%	$115.55B+16.1%	$115.84B+22.6%
Accrued interest receivable	$234M+30.0%	$223M+30.4%	$211M+22.0%	$193M+15.6%	$180M+11.8%
Financing Receivable, Commitments To Extend Credit And To Purchase	$3.57B+30.5%	$2.72B+13.0%	$3.03B+3.9%	$2.8B—	$2.73B—
With an allowance	$0—	$0—	$0—	$0—	$0—
Carrying amount of hedged asset	$11.22B—	$12.25B—	$14.39B—	——	——
Hedged Asset Fair Value Hedge Cumulative Increase Decrease	-$38M—	——	——	——	——
Unallocated portfolio layer method fair value basis adjustments, Gross Unrealized Gains	$0—	$0—	$0—	$0—	$0—
Unallocated portfolio layer method fair value basis adjustments, Gross Unrealized Losses	-$2M+92.9%	$2M+104%	$8M+157%	$9M+117%	-$28M+40.4%
Carrying values of hedged liabilities	——	——	——	——	——
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease), Excluding Discontinued Hedges	——	——	——	——	——
Cumulative amount of fair value hedging adjustment	——	——	——	——	——
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss	$9.91B-15.8%	$9.65B-31.1%	$10.11B-10.0%	$11.13B-23.9%	$11.77B-18.4%
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain	$1.29B+24.9%	$1.73B+1,086%	$1.67B-29.3%	$1.44B+617%	$1.03B+157%
Net contract assets	$188M-10.5%	$193M-10.6%	$199M-10.4%	$205M—	$210M—
Time certificates of deposit	$2.44B-88.5%	$2B-92.8%	$9.94B-70.8%	$12.72B-68.4%	$21.1B-46.1%
Long-Term Debt and Lease Obligation	$20.49B-4.6%	$22.2B-1.0%	$20.2B-10.0%	$20.21B-10.0%	$21.47B-6.1%
2028	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Thereafter	——	——	——	——	——
Other financial assets	——	——	——	——	——
Other short-term borrowings	——	——	——	——	——
Preferred stock, liquidation preference, value	$6.87B-26.3%	$6.87B-26.3%	$6.87B-26.3%	$6.87B-26.3%	$9.33B0.0%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Issued	1.4M-1.7%	1.4M-1.7%	1.4M-1.7%	1.4M-1.7%	1.4M0.0%
Preferred Stock, Shares Outstanding	1.4M-1.7%	1.4M-1.7%	1.4M-1.7%	1.4M-1.7%	1.4M0.0%
Fails to deliver	$11.81B—	$7.19B—	$4.73B—	——	——
Receivables from clearing organizations	$3.1B—	$2.33B—	$2.31B—	——	——
Savings and other	$3.58B-5.4%	$3.64B-9.4%	$3.57B-10.8%	$3.68B-9.9%	$3.78B-11.4%
Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$4M—	$51M+5,000%	$14M+1,300%	$0—	$0-100%
Securities borrowed, gross assets recognized	$8.59B+1,424%	$4.8B+590%	$2.34B+78.6%	$1.62B+15.0%	$564M-69.8%
Payables for securities failed to receive	$80M—	$91M—	$262M—	——	——
Security Loaned, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$146M-77.4%	$925M+41.0%	$626M+13.6%	$427M-17.1%	$645M+40.5%
Fair value of securities pledged to counterparties	$20.63B+53.2%	$21.14B+79.2%	$19.45B+82.7%	$15.71B+350%	$13.46B+273%
Securities Purchased Under Agreements To Resell Amount Offset Against Collateral	$0—	$0—	$0—	$0—	$0—
Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities	——	——	——	——	——
Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, before Offset	$24.41B+70.7%	$16.9B+67.8%	$22.25B+63.7%	$19.56B+111%	$14.3B+52.4%
Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral	$0—	$0—	$0—	$0—	$0—
Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged	$3.5B-36.3%	$1.3B-76.3%	$4B-50.6%	$5.99B-33.4%	$5.49B-28.7%
Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged	——	——	——	——	——
Short-term debt, weighted average interest rate, at point in time	——	——	——	——	——
Time Deposits, at or Above FDIC Insurance Limit	$0—	$0—	$0—	$0—	$0—
Treasury stock, shares (in shares)	336.1M+30.1%	315.9M+30.0%	287.5M+17.5%	259.7M+5.7%	258.2M+4.5%
Remainder of Fiscal Year 2024	——	——	——	——	——
Total Collateral Pledged to Third Parties	$91.65B+108%	$79.29B+88.4%	$75.94B+84.3%	$56.7B+86.8%	$44.04B+53.2%
Weighted-Average Interest Rate on Time Deposits	3.8%-1.1%	4%-0.9%	4.2%-1.0%	4.3%—	4.8%—

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Questions, answered.

What are Charles Schwab Corporation's total assets?: Charles Schwab Corporation (SCHW) holds $493.32B in total assets, up 6.6% year over year.
How much debt does Charles Schwab Corporation have?: Charles Schwab Corporation carries $20.5B in total debt against $49.2B of shareholders' equity, a debt-to-equity ratio of 0.42.
How much cash does Charles Schwab Corporation have?: Charles Schwab Corporation holds $73.3B in cash and equivalents.
Where does Charles Schwab Corporation's balance sheet data come from?: Every line is extracted from Charles Schwab Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.