Schwab Charles Corp (SCHW) operating KPIs
SCHWNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31Also trades as SCHW.PD, SCHW.PJ
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 12/307% below fair value
$88.05−1.42 (-1.59%)
Close on Oct 30, 2026Market cap $152.27BP/E 16.0Yield 1.23%
Schwab Charles aFS securities — amortized cost ($M)
Quarterly figures from Schwab Charles's filings and investor materials
Latest, Q2 2026
66,312
Period ended Jun 30, 2026
Change on a year earlier
-8.7%
72,604 in Q2 2025
History
36 quarters
Since Q1 2016
Sources
34
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | AFS securities — amortized cost ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 66,312 | -8.7% | SCHW Form 10-Q (2026-08-07) ↗ |
| Q1 2026 | Mar 31, 2026 | 64,950 | -19.3% | SCHW Form 10-Q (2026-05-08) ↗ |
| Q4 2025 | Dec 31, 2025 | 66,225 | -26.2% | SCHW Form 10-Q (2026-08-07) ↗ |
| Q3 2025 | Sep 30, 2025 | 66,698 | -30.4% | SCHW Form 10-Q (2025-11-07) ↗ |
| Q2 2025 | Jun 30, 2025 | 72,604 | -28.7% | SCHW Form 10-Q (2025-08-08) ↗ |
| Q1 2025 | Mar 31, 2025 | 80,467 | -26.6% | SCHW Form 10-Q (2025-05-09) ↗ |
| Q4 2024 | Dec 31, 2024 | 89,704 | -22.9% | SCHW Form 10-K (2026-02-25) ↗ |
| Q3 2024 | Sep 30, 2024 | 95,871 | -21.5% | SCHW Form 10-Q (2024-11-08) ↗ |
| Q2 2024 | Jun 30, 2024 | 101,859 | -25.6% | SCHW Form 10-Q (2024-08-08) ↗ |
| Q1 2024 | Mar 31, 2024 | 109,627 | -27.8% | SCHW Form 10-Q (2024-05-09) ↗ |
| Q4 2023 | Dec 31, 2023 | 116,336 | -27.4% | SCHW Form 10-K (2025-02-26) ↗ |
| Q3 2023 | Sep 30, 2023 | 122,072 | – | SCHW Form 10-Q (2023-11-08) ↗ |
| Q2 2023 | Jun 30, 2023 | 136,874 | – | SCHW Form 10-Q (2023-08-08) ↗ |
| Q1 2023 | Mar 31, 2023 | 151,767 | – | SCHW Form 10-Q (2023-05-08) ↗ |
| Q4 2022 | Dec 31, 2022 | 160,162 | – | SCHW Form 10-K (2024-02-23) ↗ |
| Q1 2021 | Mar 31, 2021 | 340,836 | +57.9% | SCHW Form 10-Q (2021-05-07) ↗ |
| Q4 2020 | Dec 31, 2020 | 330,248 | +440.0% | SCHW Form 10-Q (2021-05-07) ↗ |
| Q3 2020 | Sep 30, 2020 | 296,199 | +427.5% | SCHW Form 10-Q (2020-11-09) ↗ |
| Q2 2020 | Jun 30, 2020 | 273,747 | +403.5% | SCHW Form 10-Q (2020-08-07) ↗ |
| Q1 2020 | Mar 31, 2020 | 215,873 | +260.2% | SCHW Form 10-Q (2020-05-08) ↗ |
| Q4 2019 | Dec 31, 2019 | 61,155 | -8.4% | SCHW Form 10-K (2021-02-24) ↗ |
| Q3 2019 | Sep 30, 2019 | 56,149 | -2.8% | SCHW Form 10-Q (2019-11-07) ↗ |
| Q2 2019 | Jun 30, 2019 | 54,364 | -2.4% | SCHW Form 10-Q (2019-08-07) ↗ |
| Q1 2019 | Mar 31, 2019 | 59,935 | +15.3% | SCHW Form 10-Q (2019-05-08) ↗ |
| Q4 2018 | Dec 31, 2018 | 66,735 | +33.4% | SCHW Form 10-K (2020-02-26) ↗ |
| Q3 2018 | Sep 30, 2018 | 57,776 | +20.3% | SCHW Form 10-Q (2018-11-07) ↗ |
| Q2 2018 | Jun 30, 2018 | 55,697 | +22.2% | SCHW Form 10-Q (2018-08-08) ↗ |
| Q1 2018 | Mar 31, 2018 | 51,969 | +2.8% | SCHW Form 10-Q (2018-05-09) ↗ |
| Q4 2017 | Dec 31, 2017 | 50,029 | -35.6% | SCHW Form 10-K (2019-02-22) ↗ |
| Q3 2017 | Sep 30, 2017 | 48,023 | -36.6% | SCHW Form 10-Q (2017-11-07) ↗ |
| Q2 2017 | Jun 30, 2017 | 45,595 | -38.6% | SCHW Form 10-Q (2017-08-07) ↗ |
| Q1 2017 | Mar 31, 2017 | 50,572 | -29.5% | SCHW Form 10-Q (2017-05-08) ↗ |
| Q4 2016 | Dec 31, 2016 | 77,627 | – | SCHW Form 10-K (2018-02-22) ↗ |
| Q3 2016 | Sep 30, 2016 | 75,742 | – | SCHW Form 10-Q (2016-11-07) ↗ |
| Q2 2016 | Jun 30, 2016 | 74,256 | – | SCHW Form 10-Q (2016-08-05) ↗ |
| Q1 2016 | Mar 31, 2016 | 71,709 | – | SCHW Form 10-Q (2016-05-06) ↗ |
Cite this data
StockData. (2026). Schwab Charles AFS securities — amortized cost ($M), quarterly Q1 2016–Q2 2026 [Data set]. Compiled from Schwab Charles SEC filings and investor materials. https://stockdatahq.com/stocks/schw/kpis/afs-ac
See every metric in the Schwab Charles KPI table. Data updated Oct 26, 2026.