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Charles Schwab Corporation SCHW Cash and investments segregated and on deposit for regulatory purposes
Cash and investments segregated and on deposit for regulatory purposes at other companies
Other financials
Where this comes from
Reported directly by Charles Schwab Corporation in its filing.
Tagged under the XBRL concept schw:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsFairValueDisclosure.
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
| June 30, 2026 | Level 1 | Level 2 | Level 3 | Balance at Fair Value |
|---|---|---|---|---|
| Total cash equivalents | 18,504 | — | — | 18,504 |
| Investments segregated and on deposit for regulatory purposes: | ||||
| U.S. government securities | — | 17,827 | — | 17,827 |
| Total investments segregated and on deposit for regulatory purposes | — | 17,827 | — | 17,827 |
| Available for sale securities: | ||||
| U.S. agency mortgage-backed securities | — | 37,741 | — | 37,741 |
| U.S. Treasury securities | — | 11,951 | — | 11,951 |
| Corporate debt securities | — | 5,017 | — | 5,017 |
Item 1. Condensed Consolidated Financial Statements (Unaudited):
FAQ
- What is Charles Schwab Corporation's cash and investments segregated and on deposit for regulatory purposes?
- Charles Schwab Corporation (SCHW) reported cash and investments segregated and on deposit for regulatory purposes of $17.83B in Q2 2026.
- What does cash and investments segregated and on deposit for regulatory purposes mean?
- Cash and investments segregated and on deposit for regulatory purposes as reported by The Charles Schwab Corporation.
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