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 $152.27BP/E 16.0Yield 1.23%
Schwab Charles charles Schwab Trust Bank (FDIC CERT 59108): total assets (FFIEC Call Report) ($M)
Quarterly figures from Schwab Charles's filings and investor materials
Latest, Q2 2026
10,509
Period ended Jun 30, 2026
Change on a year earlier
+8.7%
9,667 in Q2 2025
History
32 quarters
Since Q3 2018
Sources
1
Charles Schwab Trust Bank (FDIC CERT 59108) 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 trust bank (fdic cert 59108): total assets (ffiec call report)
- Cash and balances due from depository institutions848 · Q2 2026
- Total investment securities9,207 · Q2 2026
- Loans and leases — gross0 · Q2 2026
- Real estate loans0 · Q2 2026
- Allowance for credit losses on loans0 · Q2 2026
- Noncurrent loans (90+ days past due or nonaccrual)0 · Q2 2026
- Total deposits9,677 · Q2 2026
- Core deposits9,677 · Q2 2026
- FDIC-insured deposits (estimated)9,159 · Q2 2026
- Brokered deposits0 · Q2 2026
- Unused loan commitments0 · Q2 2026
- Total bank equity capital809 · Q2 2026
- Tier 1 capital1,167 · Q2 2026
- Risk-weighted assets (Call Report)1,467 · Q2 2026
- CET1 risk-based capital ratio79.6% · Q2 2026
- Tier 1 leverage ratio10.9% · Q2 2026
- Total risk-based capital ratio79.6% · Q2 2026
- Net interest income (quarterly)63.8 · Q2 2026
- Total interest income (quarterly)70.1 · Q2 2026
- Total interest expense (quarterly)6.30 · Q2 2026
- Total noninterest income (quarterly)30.4 · Q2 2026
- Total noninterest expense (quarterly)22.3 · Q2 2026
- Net income (quarterly)54.3 · Q2 2026
- Net interest margin (YTD annualized)2.5% · Q2 2026
- Efficiency ratio (YTD)25.4% · Q2 2026
- Return on assets (ROA, YTD)2.1% · Q2 2026
- Return on equity (ROE, YTD)27.5% · Q2 2026
- Full-time equivalent employees255 · Q2 2026
Cite this data
StockData. (2026). Schwab Charles Charles Schwab Trust Bank (FDIC CERT 59108): total assets (FFIEC Call Report) ($M), quarterly Q3 2018–Q2 2026 [Data set]. Compiled from Schwab Charles SEC filings and investor materials. https://stockdatahq.com/stocks/schw/kpis/cstb-assets
See every metric in the Schwab Charles KPI table. Data updated Oct 26, 2026.