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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 fHLB secured credit facilities — outstanding ($M)

Quarterly figures from Schwab Charles's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
500
Period ended Jun 30, 2026
Change on a year earlier
-94.4%
9,000 in Q2 2025
History
15 quarters
Since Q4 2022
Sources
15
Documents cited below

Quarterly history

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

PeriodEndedFHLB secured credit facilities — outstanding ($M)Year on yearSource
Q2 2026Jun 30, 2026500-94.4%Charles Schwab Form 10-Q, filed 2026-08-07 ↗
Q1 2026Mar 31, 20260-100.0%Charles Schwab Form 10-Q, filed 2026-05-08 ↗
Q4 2025Dec 31, 20251,850-88.9%Charles Schwab Form 10-K, filed 2026-02-25 ↗
Q3 2025Sep 30, 2025850-96.2%Charles Schwab Form 10-Q, filed 2025-11-07 ↗
Q2 2025Jun 30, 20259,000-63.1%Charles Schwab Form 10-Q, filed 2025-08-08 ↗
Q1 2025Mar 31, 202511,500-52.1%Charles Schwab Form 10-Q, filed 2025-05-09 ↗
Q4 2024Dec 31, 202416,700-36.7%Charles Schwab Form 10-K, filed 2025-02-26 ↗
Q3 2024Sep 30, 202422,600-28.9%SCHW Form 10-Q (2024-11-08) ↗
Q2 2024Jun 30, 202424,400-40.5%SCHW Form 10-Q (2024-08-08) ↗
Q1 2024Mar 31, 202424,000-47.4%SCHW Form 10-Q (2024-05-09) ↗
Q4 2023Dec 31, 202326,400+112.9%SCHW Form 10-K (2025-02-26) ↗
Q3 2023Sep 30, 202331,800–SCHW Form 10-Q (2023-11-08) ↗
Q2 2023Jun 30, 202341,000–SCHW Form 10-Q (2023-08-08) ↗
Q1 2023Mar 31, 202345,600–SCHW Form 10-Q (2023-05-08) ↗
Q4 2022Dec 31, 202212,400–SCHW Form 10-K (2024-02-23) ↗

Cite this data

StockData. (2026). Schwab Charles FHLB secured credit facilities — outstanding ($M), quarterly Q4 2022–Q2 2026 [Data set]. Compiled from Schwab Charles SEC filings and investor materials. https://stockdatahq.com/stocks/schw/kpis/fac-fhlb-out

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