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)
Annual figures from Schwab Charles's filings and investor materials
Latest, 2025
84,480
Period ended Dec 31, 2025
Change on a year earlier
-14.1%
98,301 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 maturity > 10 years (amortized cost) ($M) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 84,480 | -14.1% | SCHW Form 10-K (2026-02-25) ↗ |
| 2024 | Dec 31, 2024 | 98,301 | -10.5% | SCHW Form 10-K (2025-02-26) ↗ |
| 2023 | Dec 31, 2023 | 109,867 | -11.8% | SCHW Form 10-K (2024-02-23) ↗ |
| 2022 | Dec 31, 2022 | 124,580 | – | SCHW Form 10-K (2023-02-24) ↗ |
| 2019 | Dec 31, 2019 | 71,307 | -7.7% | SCHW Form 10-K (2020-02-26) ↗ |
| 2018 | Dec 31, 2018 | 77,243 | +16.9% | SCHW Form 10-K (2019-02-22) ↗ |
| 2017 | Dec 31, 2017 | 66,104 | +46.8% | SCHW Form 10-K (2018-02-22) ↗ |
| 2016 | Dec 31, 2016 | 45,045 | – | SCHW Form 10-K (2017-02-23) ↗ |
Cite this data
StockData. (2026). Schwab Charles HTM maturity > 10 years (amortized cost) ($M), annual 2016–2025 [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.