StockData
Schwab Charles Corp logo

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 interest-bearing bank deposits ($M)

Quarterly figures from Schwab Charles's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
248,183
Period ended Jun 30, 2026
Change on a year earlier
+7.1%
231,768 in Q2 2025
History
42 quarters
Since Q1 2016
Sources
35
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedTotal interest-bearing bank deposits ($M)Year on yearSource
Q2 2026Jun 30, 2026248,183+7.1%Charles Schwab Form 10-Q, filed 2026-08-07 ↗
Q1 2026Mar 31, 2026251,584+2.8%Charles Schwab Form 10-Q, filed 2026-05-08 ↗
Q4 2025Dec 31, 2025254,520-1.3%Charles Schwab Form 10-Q, filed 2026-08-07 ↗
Q3 2025Sep 30, 2025237,834-3.0%Charles Schwab Form 10-Q, filed 2025-11-07 ↗
Q2 2025Jun 30, 2025231,768-7.7%Charles Schwab Form 10-Q, filed 2025-08-08 ↗
Q1 2025Mar 31, 2025244,772-8.6%Charles Schwab Form 10-Q, filed 2025-05-09 ↗
Q4 2024Dec 31, 2024257,884-10.7%Charles Schwab Form 10-Q, filed 2025-11-07 ↗
Q3 2024Sep 30, 2024245,291-13.4%Charles Schwab Form 10-Q, filed 2024-11-08 ↗
Q2 2024Jun 30, 2024251,166-17.2%Charles Schwab Form 10-Q, filed 2024-08-08 ↗
Q1 2024Mar 31, 2024267,941-17.5%Charles Schwab Form 10-Q, filed 2024-05-09 ↗
Q4 2023Dec 31, 2023288,723-21.0%Charles Schwab Form 10-Q, filed 2024-11-08 ↗
Q3 2023Sep 30, 2023283,167-28.3%Charles Schwab Form 10-Q, filed 2023-11-08 ↗
Q2 2023Jun 30, 2023303,345-31.2%Charles Schwab Form 10-Q, filed 2023-08-08 ↗
Q1 2023Mar 31, 2023324,637-30.1%Charles Schwab Form 10-Q, filed 2023-05-08 ↗
Q4 2022Dec 31, 2022365,618-17.3%Charles Schwab Form 10-Q, filed 2023-11-08 ↗
Q3 2022Sep 30, 2022394,807+0.1%Charles Schwab Form 10-Q, filed 2022-11-08 ↗

Breakdown

What makes up total interest-bearing bank deposits

Cite this data

StockData. (2026). Schwab Charles Total interest-bearing bank deposits ($M), quarterly Q1 2016–Q2 2026 [Data set]. Compiled from Schwab Charles SEC filings and investor materials. https://stockdatahq.com/stocks/schw/kpis/dep-ib

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