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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)

Annual figures from Schwab Charles's filings and investor materials

Latest, 2025
1,850
Period ended Dec 31, 2025
Change on a year earlier
-88.9%
16,700 in 2024
History
4 years
Since 2022
Sources
4
Documents cited below

Annual 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
2025Dec 31, 20251,850-88.9%Charles Schwab Form 10-K, filed 2026-02-25 ↗
2024Dec 31, 202416,700-36.7%Charles Schwab Form 10-K, filed 2025-02-26 ↗
2023Dec 31, 202326,400+112.9%SCHW Form 10-K (2025-02-26) ↗
2022Dec 31, 202212,400–SCHW Form 10-K (2024-02-23) ↗

Cite this data

StockData. (2026). Schwab Charles FHLB secured credit facilities — outstanding ($M), annual 2022–2025 [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.