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 external debt facilities: outstanding vs. available borrowing capacity (10-Q / 10-K) (%)
Quarterly figures from Schwab Charles's filings and investor materials
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | External debt facilities: outstanding vs. available borrowing capacity (10-Q / 10-K) (%) | Year on year | Source |
|---|
Breakdown
What makes up external debt facilities: outstanding vs. available borrowing capacity (10-q / 10-k)
- FHLB secured credit facilities — available borrowing capacity32,836 · Q2 2026
- Federal Reserve discount window — available borrowing capacity27,967 · Q2 2026
- Unsecured commercial paper — available capacity7,601 · Q2 2026
- Unsecured uncommitted external bank credit lines — available capacity1,892 · Q2 2026
Cite this data
StockData. (2026). Schwab Charles External debt facilities: outstanding vs. available borrowing capacity (10-Q / 10-K) (%), quarterly [Data set]. Compiled from Schwab Charles SEC filings and investor materials. https://stockdatahq.com/stocks/schw/kpis/ext-debt-facilities
See every metric in the Schwab Charles KPI table. Data updated Oct 26, 2026.