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 effective duration: consolidated total assets (excl. derivatives, years) (×)
Quarterly figures from Schwab Charles's filings and investor materials
Latest, Q2 2026
1.60
Period ended Jun 30, 2026
Change on a year earlier
-11.1%
1.80 in Q2 2025
History
9 quarters
Since Q2 2024
Sources
5
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Effective duration: consolidated total assets (excl. derivatives, years) (×) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 1.60 | -11.1% | Charles Schwab Form 10-Q, filed 2026-08-07 ↗ |
| Q1 2026 | Mar 31, 2026 | 1.70 | -19.0% | Charles Schwab Form 10-Q, filed 2026-05-08 ↗ |
| Q4 2025 | Dec 31, 2025 | 1.80 | -14.3% | Charles Schwab Form 10-K, filed 2026-02-25 ↗ |
| Q3 2025 | Sep 30, 2025 | 2.00 | -13.0% | Charles Schwab Form 10-Q, filed 2025-11-07 ↗ |
| Q2 2025 | Jun 30, 2025 | 1.80 | -25.0% | Charles Schwab Form 10-Q, filed 2026-08-07 ↗ |
| Q1 2025 | Mar 31, 2025 | 2.10 | – | Charles Schwab Form 10-Q, filed 2026-05-08 ↗ |
| Q4 2024 | Dec 31, 2024 | 2.10 | – | Charles Schwab Form 10-K, filed 2026-02-25 ↗ |
| Q3 2024 | Sep 30, 2024 | 2.30 | – | Charles Schwab Form 10-Q, filed 2025-11-07 ↗ |
| Q2 2024 | Jun 30, 2024 | 2.40 | – | Charles Schwab Form 10-Q, filed 2025-08-08 ↗ |
Breakdown
What makes up effective duration: consolidated total assets (excl. derivatives, years)
- Consolidated total assets (incl. derivatives, years)1.80 · Q2 2026
- AFS investment securities portfolio (excl. derivatives, years)2.30 · Q2 2026
- AFS investment securities portfolio (incl. derivatives, years)1.90 · Q2 2026
- Pledged asset lines (PALs, excl. derivatives, years)0.10 · Q2 2026
- Long-term debt — CSC Senior Notes (excl. derivatives, years)3.30 · Q2 2026
- Long-term debt — CSC Senior Notes (incl. derivatives, years)0.80 · Q2 2026
Cite this data
StockData. (2026). Schwab Charles Effective duration: consolidated total assets (excl. derivatives, years) (×), quarterly Q2 2024–Q2 2026 [Data set]. Compiled from Schwab Charles SEC filings and investor materials. https://stockdatahq.com/stocks/schw/kpis/dur-assets-ex
See every metric in the Schwab Charles KPI table. Data updated Oct 26, 2026.