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 $152.27BP/E 16.0Yield 1.23%
Schwab Charles available for sale (AFS) securities — fair value (XBRL) ($M)
Annual figures from Schwab Charles's filings and investor materials
Latest, 2025
62,357
Period ended Dec 31, 2025
Change on a year earlier
-24.9%
82,994 in 2024
History
10 years
Since 2016
Sources
10
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Available for sale (AFS) securities — fair value (XBRL) ($M) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 62,357 | -24.9% | SCHW Form 10-Q (2026-08-07) ↗ |
| 2024 | Dec 31, 2024 | 82,994 | -22.9% | SCHW Form 10-K (2026-02-25) ↗ |
| 2023 | Dec 31, 2023 | 107,646 | -27.2% | SCHW Form 10-K (2025-02-26) ↗ |
| 2022 | Dec 31, 2022 | 147,871 | -62.1% | SCHW Form 10-K (2024-02-23) ↗ |
| 2021 | Dec 31, 2021 | 390,054 | +15.6% | SCHW Form 10-K (2023-02-24) ↗ |
| 2020 | Dec 31, 2020 | 337,400 | +449.3% | SCHW Form 10-Q (2021-05-07) ↗ |
| 2019 | Dec 31, 2019 | 61,422 | -7.7% | SCHW Form 10-K (2021-02-24) ↗ |
| 2018 | Dec 31, 2018 | 66,578 | +33.2% | SCHW Form 10-K (2020-02-26) ↗ |
| 2017 | Dec 31, 2017 | 49,995 | -35.4% | SCHW Form 10-K (2019-02-22) ↗ |
| 2016 | Dec 31, 2016 | 77,365 | – | SCHW Form 10-K (2018-02-22) ↗ |
Breakdown
What makes up available for sale (afs) securities — fair value (xbrl)
- AFS securities — amortized cost66,225 · 2025
- AFS gross unrealized gains3 · 2025
- AFS gross unrealized losses3,871 · 2025
- AFS maturity <= 1 year (fair value)6,193 · 2025
- AFS maturity 1–5 years (fair value)18,841 · 2025
- AFS maturity 5–10 years (fair value)20,255 · 2025
- AFS maturity > 10 years (fair value)17,068 · 2025
Cite this data
StockData. (2026). Schwab Charles Available for sale (AFS) securities — fair value (XBRL) ($M), annual 2016–2025 [Data set]. Compiled from Schwab Charles SEC filings and investor materials. https://stockdatahq.com/stocks/schw/kpis/afs-fv
See every metric in the Schwab Charles KPI table. Data updated Oct 26, 2026.