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 $152.27BP/E 16.0Yield 1.23%
Schwab Charles unsecured commercial paper — available capacity ($M)
Quarterly figures from Schwab Charles's filings and investor materials
Latest, Q2 2026
7,601
Period ended Jun 30, 2026
Change on a year earlier
+153.4%
3,000 in Q2 2025
History
7 quarters
Since Q4 2024
Sources
7
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Unsecured commercial paper — available capacity ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 7,601 | +153.4% | Charles Schwab Form 10-Q, filed 2026-08-07 ↗ |
| Q1 2026 | Mar 31, 2026 | 10,274 | +153.7% | Charles Schwab Form 10-Q, filed 2026-05-08 ↗ |
| Q4 2025 | Dec 31, 2025 | 3,106 | -37.9% | Charles Schwab Form 10-K, filed 2026-02-25 ↗ |
| Q3 2025 | Sep 30, 2025 | 4,200 | – | Charles Schwab Form 10-Q, filed 2025-11-07 ↗ |
| Q2 2025 | Jun 30, 2025 | 3,000 | – | Charles Schwab Form 10-Q, filed 2025-08-08 ↗ |
| Q1 2025 | Mar 31, 2025 | 4,050 | – | Charles Schwab Form 10-Q, filed 2025-05-09 ↗ |
| Q4 2024 | Dec 31, 2024 | 5,000 | – | Charles Schwab Form 10-K, filed 2025-02-26 ↗ |
Breakdown
What makes up unsecured commercial paper — available capacity
Cite this data
StockData. (2026). Schwab Charles Unsecured commercial paper — available capacity ($M), quarterly Q4 2024–Q2 2026 [Data set]. Compiled from Schwab Charles SEC filings and investor materials. https://stockdatahq.com/stocks/schw/kpis/fac-cp-avail
See every metric in the Schwab Charles KPI table. Data updated Oct 26, 2026.