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 $152.27BP/E 16.0Yield 1.23%
Schwab Charles bank deposit account (BDA / TD Bank IDA agreement) fees revenue ($M)
Quarterly figures from Schwab Charles's filings and investor materials
Latest, Q3 2026
345
Period ended Sep 30, 2026
Change on a year earlier
+39.7%
247 in Q3 2025
History
28 quarters
Since Q4 2019
Sources
24
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up bank deposit account (bda / td bank ida agreement) fees revenue
- Average BDA balances (10-Q / 10-K)71,899 · Q2 2026
- BDA average net yield (10-Q / 10-K)1.8% · Q2 2026
- Fixed-rate BDA obligation balances (% of average BDA)83.0% · Q2 2026
- Floating-rate BDA obligation balances (% of average BDA)17.0% · Q2 2026
- Ending IDA deposit balance at TD Bank (Note 11 / 15)70.70 · Q2 2026
Cite this data
StockData. (2026). Schwab Charles Bank deposit account (BDA / TD Bank IDA agreement) fees revenue ($M), quarterly Q4 2019–Q3 2026 [Data set]. Compiled from Schwab Charles SEC filings and investor materials. https://stockdatahq.com/stocks/schw/kpis/bda-fees
See every metric in the Schwab Charles KPI table. Data updated Oct 26, 2026.