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 $152.27BP/E 16.0Yield 1.23%
Schwab Charles aFS maturity 5–10 years (fair value) ($M)
Quarterly figures from Schwab Charles's filings and investor materials
Latest, Q2 2026
24,833
Period ended Jun 30, 2026
Change on a year earlier
+87.3%
13,255 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 5–10 years (fair value) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 24,833 | +87.3% | SCHW Form 10-Q (2026-08-07) ↗ |
| Q1 2026 | Mar 31, 2026 | 23,321 | +79.7% | SCHW Form 10-Q (2026-05-08) ↗ |
| Q4 2025 | Dec 31, 2025 | 20,255 | +58.4% | SCHW Form 10-K (2026-02-25) ↗ |
| Q3 2025 | Sep 30, 2025 | 15,710 | +19.2% | SCHW Form 10-Q (2025-11-07) ↗ |
| Q2 2025 | Jun 30, 2025 | 13,255 | +2.6% | SCHW Form 10-Q (2025-08-08) ↗ |
| Q1 2025 | Mar 31, 2025 | 12,975 | -2.6% | SCHW Form 10-Q (2025-05-09) ↗ |
| Q4 2024 | Dec 31, 2024 | 12,785 | -7.4% | SCHW Form 10-K (2025-02-26) ↗ |
| Q3 2024 | Sep 30, 2024 | 13,179 | -9.6% | SCHW Form 10-Q (2024-11-08) ↗ |
| Q2 2024 | Jun 30, 2024 | 12,919 | -27.0% | SCHW Form 10-Q (2024-08-08) ↗ |
| Q1 2024 | Mar 31, 2024 | 13,315 | -32.0% | SCHW Form 10-Q (2024-05-09) ↗ |
| Q4 2023 | Dec 31, 2023 | 13,806 | -33.0% | SCHW Form 10-K (2024-02-23) ↗ |
| Q3 2023 | Sep 30, 2023 | 14,579 | -63.8% | SCHW Form 10-Q (2023-11-08) ↗ |
| Q2 2023 | Jun 30, 2023 | 17,703 | -61.6% | SCHW Form 10-Q (2023-08-08) ↗ |
| Q1 2023 | Mar 31, 2023 | 19,583 | -61.3% | SCHW Form 10-Q (2023-05-08) ↗ |
| Q4 2022 | Dec 31, 2022 | 20,604 | -75.1% | SCHW Form 10-K (2023-02-24) ↗ |
| Q3 2022 | Sep 30, 2022 | 40,239 | -49.8% | SCHW Form 10-Q (2022-11-08) ↗ |
| Q2 2022 | Jun 30, 2022 | 46,097 | -38.1% | SCHW Form 10-Q (2022-08-08) ↗ |
| Q1 2022 | Mar 31, 2022 | 50,543 | -28.5% | SCHW Form 10-Q (2022-05-09) ↗ |
| Q4 2021 | Dec 31, 2021 | 82,649 | +16.5% | SCHW Form 10-K (2022-02-24) ↗ |
| Q3 2021 | Sep 30, 2021 | 80,173 | +17.6% | SCHW Form 10-Q (2021-11-08) ↗ |
| Q2 2021 | Jun 30, 2021 | 74,499 | +16.7% | SCHW Form 10-Q (2021-08-06) ↗ |
| Q1 2021 | Mar 31, 2021 | 70,649 | +18.6% | SCHW Form 10-Q (2021-05-07) ↗ |
| Q4 2020 | Dec 31, 2020 | 70,971 | +444.0% | SCHW Form 10-K (2021-02-24) ↗ |
| Q3 2020 | Sep 30, 2020 | 68,171 | +466.9% | SCHW Form 10-Q (2020-11-09) ↗ |
| Q2 2020 | Jun 30, 2020 | 63,843 | +406.4% | SCHW Form 10-Q (2020-08-07) ↗ |
| Q1 2020 | Mar 31, 2020 | 59,581 | +352.9% | SCHW Form 10-Q (2020-05-08) ↗ |
| Q4 2019 | Dec 31, 2019 | 13,047 | -2.2% | SCHW Form 10-K (2020-02-26) ↗ |
| Q3 2019 | Sep 30, 2019 | 12,026 | -2.4% | SCHW Form 10-Q (2019-11-07) ↗ |
| Q2 2019 | Jun 30, 2019 | 12,606 | +20.0% | SCHW Form 10-Q (2019-08-07) ↗ |
| Q1 2019 | Mar 31, 2019 | 13,156 | +49.4% | SCHW Form 10-Q (2019-05-08) ↗ |
| Q4 2018 | Dec 31, 2018 | 13,340 | +39.8% | SCHW Form 10-K (2019-02-22) ↗ |
| Q3 2018 | Sep 30, 2018 | 12,321 | +56.2% | SCHW Form 10-Q (2018-11-07) ↗ |
| Q2 2018 | Jun 30, 2018 | 10,504 | +41.3% | SCHW Form 10-Q (2018-08-08) ↗ |
| Q1 2018 | Mar 31, 2018 | 8,805 | -0.1% | SCHW Form 10-Q (2018-05-09) ↗ |
| Q4 2017 | Dec 31, 2017 | 9,543 | -55.5% | SCHW Form 10-K (2018-02-22) ↗ |
| Q3 2017 | Sep 30, 2017 | 7,889 | -63.1% | SCHW Form 10-Q (2017-11-07) ↗ |
| Q2 2017 | Jun 30, 2017 | 7,432 | -63.0% | SCHW Form 10-Q (2017-08-07) ↗ |
| Q1 2017 | Mar 31, 2017 | 8,816 | -48.1% | SCHW Form 10-Q (2017-05-08) ↗ |
| Q4 2016 | Dec 31, 2016 | 21,435 | – | SCHW Form 10-K (2017-02-23) ↗ |
| Q3 2016 | Sep 30, 2016 | 21,374 | – | SCHW Form 10-Q (2016-11-07) ↗ |
| Q2 2016 | Jun 30, 2016 | 20,075 | – | SCHW Form 10-Q (2016-08-05) ↗ |
| Q1 2016 | Mar 31, 2016 | 16,988 | – | SCHW Form 10-Q (2016-05-06) ↗ |
Cite this data
StockData. (2026). Schwab Charles AFS maturity 5–10 years (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-5to10y
See every metric in the Schwab Charles KPI table. Data updated Oct 26, 2026.