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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 total investment securities ($M)

Quarterly figures from Schwab Charles's filings and investor materials

Latest, Q2 2026
159,006
Period ended Jun 30, 2026
Change on a year earlier
-10.4%
177,409 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

PeriodEndedTotal investment securities ($M)Year on yearSource
Q2 2026Jun 30, 2026159,006-10.4%Charles Schwab Bank, SSB (FDIC CERT 57450) FFIEC Call Reports (FDIC BankFind API) ↗
Q1 2026Mar 31, 2026161,890-13.8%Charles Schwab Bank, SSB (FDIC CERT 57450) FFIEC Call Reports (FDIC BankFind API) ↗
Q4 2025Dec 31, 2025167,814-15.3%Charles Schwab Bank, SSB (FDIC CERT 57450) FFIEC Call Reports (FDIC BankFind API) ↗
Q3 2025Sep 30, 2025169,708-18.2%Charles Schwab Bank, SSB (FDIC CERT 57450) FFIEC Call Reports (FDIC BankFind API) ↗
Q2 2025Jun 30, 2025177,409-16.9%Charles Schwab Bank, SSB (FDIC CERT 57450) FFIEC Call Reports (FDIC BankFind API) ↗
Q1 2025Mar 31, 2025187,715-15.9%Charles Schwab Bank, SSB (FDIC CERT 57450) FFIEC Call Reports (FDIC BankFind API) ↗
Q4 2024Dec 31, 2024198,012-14.6%Charles Schwab Bank, SSB (FDIC CERT 57450) FFIEC Call Reports (FDIC BankFind API) ↗
Q3 2024Sep 30, 2024207,354-12.2%Charles Schwab Bank, SSB (FDIC CERT 57450) FFIEC Call Reports (FDIC BankFind API) ↗
Q2 2024Jun 30, 2024213,373-15.6%Charles Schwab Bank, SSB (FDIC CERT 57450) FFIEC Call Reports (FDIC BankFind API) ↗
Q1 2024Mar 31, 2024223,299-16.8%Charles Schwab Bank, SSB (FDIC CERT 57450) FFIEC Call Reports (FDIC BankFind API) ↗
Q4 2023Dec 31, 2023231,864-15.7%Charles Schwab Bank, SSB (FDIC CERT 57450) FFIEC Call Reports (FDIC BankFind API) ↗
Q3 2023Sep 30, 2023236,222-17.0%Charles Schwab Bank, SSB (FDIC CERT 57450) FFIEC Call Reports (FDIC BankFind API) ↗
Q2 2023Jun 30, 2023252,956-19.9%Charles Schwab Bank, SSB (FDIC CERT 57450) FFIEC Call Reports (FDIC BankFind API) ↗
Q1 2023Mar 31, 2023268,485-18.5%Charles Schwab Bank, SSB (FDIC CERT 57450) FFIEC Call Reports (FDIC BankFind API) ↗
Q4 2022Dec 31, 2022274,910-18.2%Charles Schwab Bank, SSB (FDIC CERT 57450) FFIEC Call Reports (FDIC BankFind API) ↗
Q3 2022Sep 30, 2022284,737-12.2%Charles Schwab Bank, SSB (FDIC CERT 57450) FFIEC Call Reports (FDIC BankFind API) ↗

Cite this data

StockData. (2026). Schwab Charles Total investment securities ($M), quarterly Q3 2011–Q2 2026 [Data set]. Compiled from Schwab Charles SEC filings and investor materials. https://stockdatahq.com/stocks/schw/kpis/csb-sec

See every metric in the Schwab Charles KPI table. Data updated Oct 26, 2026.