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 $152.27BP/E 16.0Yield 1.23%
Schwab Charles hTM securities — fair value ($M)
Annual figures from Schwab Charles's filings and investor materials
Latest, 2025
126,055
Period ended Dec 31, 2025
Change on a year earlier
-4.9%
132,605 in 2024
History
8 years
Since 2016
Sources
8
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | HTM securities — fair value ($M) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 126,055 | -4.9% | SCHW Form 10-Q (2026-08-07) ↗ |
| 2024 | Dec 31, 2024 | 132,605 | -9.8% | SCHW Form 10-K (2026-02-25) ↗ |
| 2023 | Dec 31, 2023 | 147,091 | -7.5% | SCHW Form 10-K (2025-02-26) ↗ |
| 2022 | Dec 31, 2022 | 158,936 | – | SCHW Form 10-K (2024-02-23) ↗ |
| 2019 | Dec 31, 2019 | 136,099 | -4.2% | SCHW Form 10-K (2021-02-24) ↗ |
| 2018 | Dec 31, 2018 | 142,038 | +18.0% | SCHW Form 10-K (2020-02-26) ↗ |
| 2017 | Dec 31, 2017 | 120,373 | +61.7% | SCHW Form 10-K (2019-02-22) ↗ |
| 2016 | Dec 31, 2016 | 74,444 | – | SCHW Form 10-K (2018-02-22) ↗ |
Cite this data
StockData. (2026). Schwab Charles HTM securities — fair value ($M), annual 2016–2025 [Data set]. Compiled from Schwab Charles SEC filings and investor materials. https://stockdatahq.com/stocks/schw/kpis/htm-fv
See every metric in the Schwab Charles KPI table. Data updated Oct 26, 2026.