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 $152.27BP/E 16.0Yield 1.23%
Schwab Charles aFS maturity <= 1 year (fair value) ($M)
Quarterly figures from Schwab Charles's filings and investor materials
Latest, Q2 2026
6,307
Period ended Jun 30, 2026
Change on a year earlier
-11.9%
7,156 in Q2 2025
History
42 quarters
Since Q1 2016
Sources
42
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | AFS maturity <= 1 year (fair value) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 6,307 | -11.9% | SCHW Form 10-Q (2026-08-07) ↗ |
| Q1 2026 | Mar 31, 2026 | 6,937 | -34.6% | SCHW Form 10-Q (2026-05-08) ↗ |
| Q4 2025 | Dec 31, 2025 | 6,193 | -62.6% | SCHW Form 10-K (2026-02-25) ↗ |
| Q3 2025 | Sep 30, 2025 | 6,465 | -63.3% | SCHW Form 10-Q (2025-11-07) ↗ |
| Q2 2025 | Jun 30, 2025 | 7,156 | -55.1% | SCHW Form 10-Q (2025-08-08) ↗ |
| Q1 2025 | Mar 31, 2025 | 10,612 | -34.3% | SCHW Form 10-Q (2025-05-09) ↗ |
| Q4 2024 | Dec 31, 2024 | 16,580 | +25.2% | SCHW Form 10-K (2025-02-26) ↗ |
| Q3 2024 | Sep 30, 2024 | 17,637 | +48.3% | SCHW Form 10-Q (2024-11-08) ↗ |
| Q2 2024 | Jun 30, 2024 | 15,921 | -6.5% | SCHW Form 10-Q (2024-08-08) ↗ |
| Q1 2024 | Mar 31, 2024 | 16,153 | -35.5% | SCHW Form 10-Q (2024-05-09) ↗ |
| Q4 2023 | Dec 31, 2023 | 13,243 | -47.6% | SCHW Form 10-K (2024-02-23) ↗ |
| Q3 2023 | Sep 30, 2023 | 11,890 | -54.0% | SCHW Form 10-Q (2023-11-08) ↗ |
| Q2 2023 | Jun 30, 2023 | 17,029 | -19.4% | SCHW Form 10-Q (2023-08-08) ↗ |
| Q1 2023 | Mar 31, 2023 | 25,050 | +148.3% | SCHW Form 10-Q (2023-05-08) ↗ |
| Q4 2022 | Dec 31, 2022 | 25,260 | +158.0% | SCHW Form 10-K (2023-02-24) ↗ |
| Q3 2022 | Sep 30, 2022 | 25,836 | +176.4% | SCHW Form 10-Q (2022-11-08) ↗ |
| Q2 2022 | Jun 30, 2022 | 21,115 | +61.5% | SCHW Form 10-Q (2022-08-08) ↗ |
| Q1 2022 | Mar 31, 2022 | 10,089 | -18.0% | SCHW Form 10-Q (2022-05-09) ↗ |
| Q4 2021 | Dec 31, 2021 | 9,790 | -39.4% | SCHW Form 10-K (2022-02-24) ↗ |
| Q3 2021 | Sep 30, 2021 | 9,348 | -32.7% | SCHW Form 10-Q (2021-11-08) ↗ |
| Q2 2021 | Jun 30, 2021 | 13,072 | +47.8% | SCHW Form 10-Q (2021-08-06) ↗ |
| Q1 2021 | Mar 31, 2021 | 12,297 | +63.0% | SCHW Form 10-Q (2021-05-07) ↗ |
| Q4 2020 | Dec 31, 2020 | 16,146 | +276.5% | SCHW Form 10-K (2021-02-24) ↗ |
| Q3 2020 | Sep 30, 2020 | 13,894 | +141.7% | SCHW Form 10-Q (2020-11-09) ↗ |
| Q2 2020 | Jun 30, 2020 | 8,846 | +15.0% | SCHW Form 10-Q (2020-08-07) ↗ |
| Q1 2020 | Mar 31, 2020 | 7,543 | -22.7% | SCHW Form 10-Q (2020-05-08) ↗ |
| Q4 2019 | Dec 31, 2019 | 4,289 | -77.5% | SCHW Form 10-K (2020-02-26) ↗ |
| Q3 2019 | Sep 30, 2019 | 5,749 | -46.4% | SCHW Form 10-Q (2019-11-07) ↗ |
| Q2 2019 | Jun 30, 2019 | 7,691 | -1.8% | SCHW Form 10-Q (2019-08-07) ↗ |
| Q1 2019 | Mar 31, 2019 | 9,758 | +17.5% | SCHW Form 10-Q (2019-05-08) ↗ |
| Q4 2018 | Dec 31, 2018 | 19,077 | +124.2% | SCHW Form 10-K (2019-02-22) ↗ |
| Q3 2018 | Sep 30, 2018 | 10,734 | +41.8% | SCHW Form 10-Q (2018-11-07) ↗ |
| Q2 2018 | Jun 30, 2018 | 7,828 | +18.4% | SCHW Form 10-Q (2018-08-08) ↗ |
| Q1 2018 | Mar 31, 2018 | 8,306 | +76.6% | SCHW Form 10-Q (2018-05-09) ↗ |
| Q4 2017 | Dec 31, 2017 | 8,508 | +91.5% | SCHW Form 10-K (2018-02-22) ↗ |
| Q3 2017 | Sep 30, 2017 | 7,568 | +114.8% | SCHW Form 10-Q (2017-11-07) ↗ |
| Q2 2017 | Jun 30, 2017 | 6,613 | +83.5% | SCHW Form 10-Q (2017-08-07) ↗ |
| Q1 2017 | Mar 31, 2017 | 4,702 | -22.5% | SCHW Form 10-Q (2017-05-08) ↗ |
| Q4 2016 | Dec 31, 2016 | 4,443 | – | SCHW Form 10-K (2017-02-23) ↗ |
| Q3 2016 | Sep 30, 2016 | 3,523 | – | SCHW Form 10-Q (2016-11-07) ↗ |
| Q2 2016 | Jun 30, 2016 | 3,603 | – | SCHW Form 10-Q (2016-08-05) ↗ |
| Q1 2016 | Mar 31, 2016 | 6,065 | – | SCHW Form 10-Q (2016-05-06) ↗ |
Cite this data
StockData. (2026). Schwab Charles AFS maturity <= 1 year (fair value) ($M), quarterly Q1 2016–Q2 2026 [Data set]. Compiled from Schwab Charles SEC filings and investor materials. https://stockdatahq.com/stocks/schw/kpis/afs-mat-1y
See every metric in the Schwab Charles KPI table. Data updated Oct 26, 2026.