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Charles Schwab Corporation SCHW HTM Securities
HTM Securities at other companies
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Where this comes from
Reported directly by Charles Schwab Corporation in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.
The source filing: Charles Schwab Corporation’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000316709-26-000031
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Receivables from brokers, dealers, and clearing organizations | 22,004 | 7,190 |
| Receivables from brokerage clients — net | 122,848 | 104,660 |
| Available for sale securities (amortized cost of $66,312 and $66,225 at June 30, 2026 and December 31, 2025, respectively; including assets pledged of $760 and $281, respectively) | 62,467 | 62,357 |
| Held to maturity securities (including assets pledged of $3,933 and $1,270 at June 30, 2026 and December 31, 2025, respectively) | 130,568 | 133,969 |
| Bank loans — net | 66,996 | 57,955 |
| Equipment, office facilities, and property — net | 3,659 | 3,091 |
| Goodwill | 12,290 | 11,951 |
| Acquired intangible assets — net | 7,283 | 7,233 |
Item 1. Condensed Consolidated Financial Statements (Unaudited):
FAQ
- What is Charles Schwab Corporation's HTM securities?
- Charles Schwab Corporation (SCHW) reported HTM securities of $130.57B in Q2 2026.
- How has Charles Schwab Corporation's HTM securities changed year-over-year?
- Charles Schwab Corporation's HTM securities decreased by 6.5% year-over-year, from $139.68B to $130.57B.
- What does HTM securities mean?
- Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.
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