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 $152.27BP/E 16.0Yield 1.23%
Schwab Charles charles Schwab Bank, SSB (FDIC CERT 57450): total assets (FFIEC Call Report) ($M)
Quarterly figures from Schwab Charles's filings and investor materials
Latest, Q2 2026
250,828
Period ended Jun 30, 2026
Change on a year earlier
+1.3%
247,664 in Q2 2025
History
60 quarters
Since Q3 2011
Sources
1
Charles Schwab Bank, SSB (FDIC CERT 57450) FFIEC Call Reports (FDIC BankFind API)
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up charles schwab bank, ssb (fdic cert 57450): total assets (ffiec call report)
- Cash and balances due from depository institutions17,717 · Q2 2026
- Total investment securities159,006 · Q2 2026
- Loans and leases — gross67,279 · Q2 2026
- Real estate loans33,205 · Q2 2026
- Allowance for credit losses on loans37 · Q2 2026
- Noncurrent loans (90+ days past due or nonaccrual)25 · Q2 2026
- Total deposits225,247 · Q2 2026
- Core deposits219,369 · Q2 2026
- FDIC-insured deposits (estimated)182,396 · Q2 2026
- Brokered deposits7,625 · Q2 2026
- Unused loan commitments3,228 · Q2 2026
- Total bank equity capital18,096 · Q2 2026
- Tier 1 capital27,085 · Q2 2026
- Risk-weighted assets (Call Report)89,849 · Q2 2026
- CET1 risk-based capital ratio30.2% · Q2 2026
- Tier 1 leverage ratio10.7% · Q2 2026
- Total risk-based capital ratio30.2% · Q2 2026
- Net interest income (quarterly)1,333 · Q2 2026
- Total interest income (quarterly)1,540 · Q2 2026
- Total interest expense (quarterly)207 · Q2 2026
- Total noninterest income (quarterly)11 · Q2 2026
- Total noninterest expense (quarterly)231 · Q2 2026
- Net income (quarterly)850 · Q2 2026
- Net interest margin (YTD annualized)2.1% · Q2 2026
- Efficiency ratio (YTD)17.6% · Q2 2026
- Return on assets (ROA, YTD)1.3% · Q2 2026
- Return on equity (ROE, YTD)18.0% · Q2 2026
- Full-time equivalent employees1,133 · Q2 2026
- CET1 capital (SEC 10-Q / 10-K)27,085 · Q2 2026
- Risk-weighted assets (SEC 10-Q / 10-K)89,849 · Q2 2026
- Total leverage exposure (SEC 10-Q / 10-K)256,985 · Q2 2026
- Supplementary Leverage Ratio (SEC 10-Q / 10-K)10.5% · Q2 2026
Cite this data
StockData. (2026). Schwab Charles Charles Schwab Bank, SSB (FDIC CERT 57450): total assets (FFIEC Call Report) ($M), quarterly Q3 2011–Q2 2026 [Data set]. Compiled from Schwab Charles SEC filings and investor materials. https://stockdatahq.com/stocks/schw/kpis/csb-assets
See every metric in the Schwab Charles KPI table. Data updated Oct 26, 2026.