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Charles Schwab Corporation SCHW Unrealized Gains on Investments
Unrealized Gains on Investments at other companies
Other financials
Where this comes from
Reported directly by Charles Schwab Corporation in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.
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 | Amortized Cost | Gross Unrealized Gains | Gross Unrealized Losses | Fair Value |
|---|---|---|---|---|
| Non-agency commercial mortgage-backed securities | 120 | — | 8 | 112 |
| Other | 21 | — | 3 | 18 |
| Unallocated portfolio layer method (PLM) fair value basis adjustments (3) | (4) | — | (4) | — |
| Total available for sale securities (4) | $66,312 | $1 | $3,846 | $62,467 |
| Held to maturity securities | ||||
| U.S. agency mortgage-backed securities | $128,551 | $631 | $9,962 | $119,220 |
| U.S. Treasury securities | 2,017 | — | 31 | 1,986 |
| Total held to maturity securities | $130,568 | $631 | $9,993 | $121,206 |
Item 1. Condensed Consolidated Financial Statements (Unaudited):
FAQ
- What is Charles Schwab Corporation's unrealized gains on investments?
- Charles Schwab Corporation (SCHW) reported unrealized gains on investments of $1M in Q2 2026.
- How has Charles Schwab Corporation's unrealized gains on investments changed year-over-year?
- Charles Schwab Corporation's unrealized gains on investments decreased by 50.0% year-over-year, from $2M to $1M.
- What is the long-term trend for Charles Schwab Corporation's unrealized gains on investments?
- Over 5 years (2020 to 2025), Charles Schwab Corporation's unrealized gains on investments has grown at a -79.3% compound annual growth rate (CAGR), from $7.8B to $3M.
- What does unrealized gains on investments mean?
- The total unrealized gains on investments, typically related to available-for-sale securities.
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