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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
9,207
Period ended Jun 30, 2026
Change on a year earlier
+11.7%
8,243 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

PeriodEndedTotal investment securities ($M)Year on yearSource
Q2 2026Jun 30, 20269,207+11.7%Charles Schwab Trust Bank (FDIC CERT 59108) FFIEC Call Reports (FDIC BankFind API) ↗
Q1 2026Mar 31, 20269,047+7.4%Charles Schwab Trust Bank (FDIC CERT 59108) FFIEC Call Reports (FDIC BankFind API) ↗
Q4 2025Dec 31, 20258,655+9.8%Charles Schwab Trust Bank (FDIC CERT 59108) FFIEC Call Reports (FDIC BankFind API) ↗
Q3 2025Sep 30, 20258,214+0.9%Charles Schwab Trust Bank (FDIC CERT 59108) FFIEC Call Reports (FDIC BankFind API) ↗
Q2 2025Jun 30, 20258,243-0.4%Charles Schwab Trust Bank (FDIC CERT 59108) FFIEC Call Reports (FDIC BankFind API) ↗
Q1 2025Mar 31, 20258,426-0.8%Charles Schwab Trust Bank (FDIC CERT 59108) FFIEC Call Reports (FDIC BankFind API) ↗
Q4 2024Dec 31, 20247,885-9.4%Charles Schwab Trust Bank (FDIC CERT 59108) FFIEC Call Reports (FDIC BankFind API) ↗
Q3 2024Sep 30, 20248,139-13.6%Charles Schwab Trust Bank (FDIC CERT 59108) FFIEC Call Reports (FDIC BankFind API) ↗
Q2 2024Jun 30, 20248,276-17.2%Charles Schwab Trust Bank (FDIC CERT 59108) FFIEC Call Reports (FDIC BankFind API) ↗
Q1 2024Mar 31, 20248,496-18.6%Charles Schwab Trust Bank (FDIC CERT 59108) FFIEC Call Reports (FDIC BankFind API) ↗
Q4 2023Dec 31, 20238,705-18.7%Charles Schwab Trust Bank (FDIC CERT 59108) FFIEC Call Reports (FDIC BankFind API) ↗
Q3 2023Sep 30, 20239,424-14.9%Charles Schwab Trust Bank (FDIC CERT 59108) FFIEC Call Reports (FDIC BankFind API) ↗
Q2 2023Jun 30, 20239,997-15.7%Charles Schwab Trust Bank (FDIC CERT 59108) FFIEC Call Reports (FDIC BankFind API) ↗
Q1 2023Mar 31, 202310,443-17.7%Charles Schwab Trust Bank (FDIC CERT 59108) FFIEC Call Reports (FDIC BankFind API) ↗
Q4 2022Dec 31, 202210,708-21.8%Charles Schwab Trust Bank (FDIC CERT 59108) FFIEC Call Reports (FDIC BankFind API) ↗
Q3 2022Sep 30, 202211,078-18.6%Charles Schwab Trust Bank (FDIC CERT 59108) FFIEC Call Reports (FDIC BankFind API) ↗

Cite this data

StockData. (2026). Schwab Charles Total investment securities ($M), quarterly Q3 2018–Q2 2026 [Data set]. Compiled from Schwab Charles SEC filings and investor materials. https://stockdatahq.com/stocks/schw/kpis/cstb-sec

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