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 $152.27BP/E 16.0Yield 1.23%
Schwab Charles client collateral received — eligible to repledge ($M)
Quarterly figures from Schwab Charles's filings and investor materials
Latest, Q2 2026
228,200
Period ended Jun 30, 2026
Change on a year earlier
+97.5%
115,551 in Q2 2025
History
39 quarters
Since Q4 2016
Sources
38
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Client collateral received — eligible to repledge ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 228,200 | +97.5% | SCHW Form 10-Q (2026-08-07) ↗ |
| Q1 2026 | Mar 31, 2026 | 174,936 | +51.0% | SCHW Form 10-Q (2026-05-08) ↗ |
| Q4 2025 | Dec 31, 2025 | 155,500 | +33.8% | SCHW Form 10-Q (2026-08-07) ↗ |
| Q3 2025 | Sep 30, 2025 | 134,727 | +33.0% | SCHW Form 10-Q (2025-11-07) ↗ |
| Q2 2025 | Jun 30, 2025 | 115,551 | +16.1% | SCHW Form 10-Q (2025-08-08) ↗ |
| Q1 2025 | Mar 31, 2025 | 115,840 | +22.6% | SCHW Form 10-Q (2025-05-09) ↗ |
| Q4 2024 | Dec 31, 2024 | 116,258 | +33.8% | SCHW Form 10-K (2026-02-25) ↗ |
| Q3 2024 | Sep 30, 2024 | 101,320 | +12.2% | SCHW Form 10-Q (2024-11-08) ↗ |
| Q2 2024 | Jun 30, 2024 | 99,543 | +14.4% | SCHW Form 10-Q (2024-08-08) ↗ |
| Q1 2024 | Mar 31, 2024 | 94,483 | +12.8% | SCHW Form 10-Q (2024-05-09) ↗ |
| Q4 2023 | Dec 31, 2023 | 86,911 | +0.2% | SCHW Form 10-K (2025-02-26) ↗ |
| Q3 2023 | Sep 30, 2023 | 90,299 | -8.0% | SCHW Form 10-Q (2023-11-08) ↗ |
| Q2 2023 | Jun 30, 2023 | 86,977 | -13.6% | SCHW Form 10-Q (2023-08-08) ↗ |
| Q1 2023 | Mar 31, 2023 | 83,771 | -24.8% | SCHW Form 10-Q (2023-05-08) ↗ |
| Q4 2022 | Dec 31, 2022 | 86,775 | -27.9% | SCHW Form 10-K (2024-02-23) ↗ |
| Q3 2022 | Sep 30, 2022 | 98,176 | -14.0% | SCHW Form 10-Q (2022-11-08) ↗ |
| Q2 2022 | Jun 30, 2022 | 100,679 | -7.2% | SCHW Form 10-Q (2022-08-08) ↗ |
| Q1 2022 | Mar 31, 2022 | 111,343 | +11.8% | SCHW Form 10-Q (2022-05-09) ↗ |
| Q4 2021 | Dec 31, 2021 | 120,306 | +43.2% | SCHW Form 10-K (2023-02-24) ↗ |
| Q3 2021 | Sep 30, 2021 | 114,171 | +258.7% | SCHW Form 10-Q (2021-11-08) ↗ |
| Q2 2021 | Jun 30, 2021 | 108,461 | +314.4% | SCHW Form 10-Q (2021-08-06) ↗ |
| Q1 2021 | Mar 31, 2021 | 99,582 | +334.9% | SCHW Form 10-Q (2021-05-07) ↗ |
| Q4 2020 | Dec 31, 2020 | 84,006 | +214.8% | SCHW Form 10-K (2022-02-24) ↗ |
| Q3 2020 | Sep 30, 2020 | 31,828 | +19.6% | SCHW Form 10-Q (2020-11-09) ↗ |
| Q2 2020 | Jun 30, 2020 | 26,170 | -3.2% | SCHW Form 10-Q (2020-08-07) ↗ |
| Q1 2020 | Mar 31, 2020 | 22,896 | -11.1% | SCHW Form 10-Q (2020-05-08) ↗ |
| Q4 2019 | Dec 31, 2019 | 26,685 | +0.2% | SCHW Form 10-K (2021-02-24) ↗ |
| Q3 2019 | Sep 30, 2019 | 26,614 | -7.6% | SCHW Form 10-Q (2019-11-07) ↗ |
| Q2 2019 | Jun 30, 2019 | 27,036 | -5.2% | SCHW Form 10-Q (2019-08-07) ↗ |
| Q1 2019 | Mar 31, 2019 | 25,744 | -5.7% | SCHW Form 10-Q (2019-05-08) ↗ |
| Q4 2018 | Dec 31, 2018 | 26,628 | +2.8% | SCHW Form 10-K (2020-02-26) ↗ |
| Q3 2018 | Sep 30, 2018 | 28,806 | +22.5% | SCHW Form 10-Q (2018-11-07) ↗ |
| Q2 2018 | Jun 30, 2018 | 28,511 | +23.8% | SCHW Form 10-Q (2018-08-08) ↗ |
| Q1 2018 | Mar 31, 2018 | 27,296 | +27.3% | SCHW Form 10-Q (2018-05-09) ↗ |
| Q4 2017 | Dec 31, 2017 | 25,905 | +20.4% | SCHW Form 10-K (2019-02-22) ↗ |
| Q3 2017 | Sep 30, 2017 | 23,520 | – | SCHW Form 10-Q (2017-11-07) ↗ |
| Q2 2017 | Jun 30, 2017 | 23,023 | – | SCHW Form 10-Q (2017-08-07) ↗ |
| Q1 2017 | Mar 31, 2017 | 21,441 | – | SCHW Form 10-Q (2017-05-08) ↗ |
| Q4 2016 | Dec 31, 2016 | 21,516 | – | SCHW Form 10-K (2018-02-22) ↗ |
Cite this data
StockData. (2026). Schwab Charles Client collateral received — eligible to repledge ($M), quarterly Q4 2016–Q2 2026 [Data set]. Compiled from Schwab Charles SEC filings and investor materials. https://stockdatahq.com/stocks/schw/kpis/collat-rec
See every metric in the Schwab Charles KPI table. Data updated Oct 26, 2026.