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 $152.27BP/E 16.0Yield 1.23%
Schwab Charles hTM maturity > 10 years (amortized cost) ($M)
Quarterly figures from Schwab Charles's filings and investor materials
Latest, Q2 2026
73,782
Period ended Jun 30, 2026
Change on a year earlier
-19.9%
92,128 in Q2 2025
History
34 quarters
Since Q1 2016
Sources
34
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | HTM maturity > 10 years (amortized cost) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 73,782 | -19.9% | SCHW Form 10-Q (2026-08-07) ↗ |
| Q1 2026 | Mar 31, 2026 | 81,111 | -15.5% | SCHW Form 10-Q (2026-05-08) ↗ |
| Q4 2025 | Dec 31, 2025 | 84,480 | -14.1% | SCHW Form 10-K (2026-02-25) ↗ |
| Q3 2025 | Sep 30, 2025 | 88,305 | -12.7% | SCHW Form 10-Q (2025-11-07) ↗ |
| Q2 2025 | Jun 30, 2025 | 92,128 | -11.7% | SCHW Form 10-Q (2025-08-08) ↗ |
| Q1 2025 | Mar 31, 2025 | 95,980 | -10.5% | SCHW Form 10-Q (2025-05-09) ↗ |
| Q4 2024 | Dec 31, 2024 | 98,301 | -10.5% | SCHW Form 10-K (2025-02-26) ↗ |
| Q3 2024 | Sep 30, 2024 | 101,115 | -10.6% | SCHW Form 10-Q (2024-11-08) ↗ |
| Q2 2024 | Jun 30, 2024 | 104,315 | -10.8% | SCHW Form 10-Q (2024-08-08) ↗ |
| Q1 2024 | Mar 31, 2024 | 107,278 | -11.1% | SCHW Form 10-Q (2024-05-09) ↗ |
| Q4 2023 | Dec 31, 2023 | 109,867 | -11.8% | SCHW Form 10-K (2024-02-23) ↗ |
| Q3 2023 | Sep 30, 2023 | 113,143 | +67.5% | SCHW Form 10-Q (2023-11-08) ↗ |
| Q2 2023 | Jun 30, 2023 | 116,933 | +63.1% | SCHW Form 10-Q (2023-08-08) ↗ |
| Q1 2023 | Mar 31, 2023 | 120,739 | +55.0% | SCHW Form 10-Q (2023-05-08) ↗ |
| Q4 2022 | Dec 31, 2022 | 124,580 | – | SCHW Form 10-K (2023-02-24) ↗ |
| Q3 2022 | Sep 30, 2022 | 67,544 | – | SCHW Form 10-Q (2022-11-08) ↗ |
| Q2 2022 | Jun 30, 2022 | 71,703 | – | SCHW Form 10-Q (2022-08-08) ↗ |
| Q1 2022 | Mar 31, 2022 | 77,876 | – | SCHW Form 10-Q (2022-05-09) ↗ |
| Q4 2019 | Dec 31, 2019 | 71,307 | -7.7% | SCHW Form 10-K (2020-02-26) ↗ |
| Q3 2019 | Sep 30, 2019 | 73,200 | -1.7% | SCHW Form 10-Q (2019-11-07) ↗ |
| Q2 2019 | Jun 30, 2019 | 72,614 | -2.4% | SCHW Form 10-Q (2019-08-07) ↗ |
| Q1 2019 | Mar 31, 2019 | 67,661 | +0.3% | SCHW Form 10-Q (2019-05-08) ↗ |
| Q4 2018 | Dec 31, 2018 | 77,243 | +16.9% | SCHW Form 10-K (2019-02-22) ↗ |
| Q3 2018 | Sep 30, 2018 | 74,445 | +18.9% | SCHW Form 10-Q (2018-11-07) ↗ |
| Q2 2018 | Jun 30, 2018 | 74,376 | +29.7% | SCHW Form 10-Q (2018-08-08) ↗ |
| Q1 2018 | Mar 31, 2018 | 67,471 | +14.2% | SCHW Form 10-Q (2018-05-09) ↗ |
| Q4 2017 | Dec 31, 2017 | 66,104 | +46.8% | SCHW Form 10-K (2018-02-22) ↗ |
| Q3 2017 | Sep 30, 2017 | 62,593 | +58.7% | SCHW Form 10-Q (2017-11-07) ↗ |
| Q2 2017 | Jun 30, 2017 | 57,349 | +85.2% | SCHW Form 10-Q (2017-08-07) ↗ |
| Q1 2017 | Mar 31, 2017 | 59,091 | +100.5% | SCHW Form 10-Q (2017-05-08) ↗ |
| Q4 2016 | Dec 31, 2016 | 45,045 | – | SCHW Form 10-K (2017-02-23) ↗ |
| Q3 2016 | Sep 30, 2016 | 39,432 | – | SCHW Form 10-Q (2016-11-07) ↗ |
| Q2 2016 | Jun 30, 2016 | 30,959 | – | SCHW Form 10-Q (2016-08-05) ↗ |
| Q1 2016 | Mar 31, 2016 | 29,476 | – | SCHW Form 10-Q (2016-05-06) ↗ |
Cite this data
StockData. (2026). Schwab Charles HTM maturity > 10 years (amortized cost) ($M), quarterly Q1 2016–Q2 2026 [Data set]. Compiled from Schwab Charles SEC filings and investor materials. https://stockdatahq.com/stocks/schw/kpis/htm-mat-gt10y
See every metric in the Schwab Charles KPI table. Data updated Oct 26, 2026.