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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 held to maturity (HTM) securities — amortized cost (XBRL) ($M)

Annual figures from Schwab Charles's filings and investor materials

QuarterlyAnnual
Latest, 2025
133,969
Period ended Dec 31, 2025
Change on a year earlier
-8.5%
146,453 in 2024
History
10 years
Since 2016
Sources
9
Documents cited below

Annual history

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

PeriodEndedHeld to maturity (HTM) securities — amortized cost (XBRL) ($M)Year on yearSource
2025Dec 31, 2025133,969-8.5%SCHW Form 10-Q (2026-08-07) ↗
2024Dec 31, 2024146,453-8.2%SCHW Form 10-K (2026-02-25) ↗
2023Dec 31, 2023159,452-7.9%SCHW Form 10-K (2025-02-26) ↗
2022Dec 31, 2022173,074–SCHW Form 10-K (2024-02-23) ↗
2021Dec 31, 20210–SCHW Form 10-K (2023-02-24) ↗
2020Dec 31, 20200-100.0%SCHW Form 10-K (2021-02-24) ↗
2019Dec 31, 2019134,706-6.5%SCHW Form 10-K (2021-02-24) ↗
2018Dec 31, 2018144,009+19.1%SCHW Form 10-K (2020-02-26) ↗
2017Dec 31, 2017120,926+60.8%SCHW Form 10-K (2019-02-22) ↗
2016Dec 31, 201675,203–SCHW Form 10-K (2018-02-22) ↗

Breakdown

What makes up held to maturity (htm) securities — amortized cost (xbrl)

Cite this data

StockData. (2026). Schwab Charles Held to maturity (HTM) securities — amortized cost (XBRL) ($M), annual 2016–2025 [Data set]. Compiled from Schwab Charles SEC filings and investor materials. https://stockdatahq.com/stocks/schw/kpis/htm-ac

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