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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 ending floating-rate IDA obligation balance

Quarterly figures from Schwab Charles's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
10.90
Period ended Jun 30, 2026
Change on a year earlier
-41.1%
18.50 in Q2 2025
History
16 quarters
Since Q4 2021
Sources
12
Documents cited below

Quarterly history

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

PeriodEndedEnding floating-rate IDA obligation balanceYear on yearSource
Q2 2026Jun 30, 202610.90-41.1%Charles Schwab Form 10-Q, filed 2026-08-07 ↗
Q1 2026Mar 31, 202614.00-25.5%Charles Schwab Form 10-Q, filed 2026-05-08 ↗
Q4 2025Dec 31, 202516.70-20.5%Charles Schwab Form 10-Q, filed 2026-08-07 ↗
Q3 2025Sep 30, 202518.90+37.0%Charles Schwab Form 10-Q, filed 2025-11-07 ↗
Q2 2025Jun 30, 202518.50+90.7%Charles Schwab Form 10-Q, filed 2025-08-08 ↗
Q1 2025Mar 31, 202518.80+69.4%Charles Schwab Form 10-Q, filed 2025-05-09 ↗
Q4 2024Dec 31, 202421.00+52.2%Charles Schwab Form 10-Q, filed 2025-11-07 ↗
Q3 2024Sep 30, 202413.80+26.6%Charles Schwab Form 10-Q, filed 2024-11-08 ↗
Q2 2024Jun 30, 20249.70+54.0%Charles Schwab Form 10-Q, filed 2024-08-08 ↗
Q1 2024Mar 31, 202411.10+404.5%Charles Schwab Form 10-Q, filed 2024-05-09 ↗
Q4 2023Dec 31, 202313.80-2.1%Charles Schwab Form 10-Q, filed 2024-11-08 ↗
Q3 2023Sep 30, 202310.90–Charles Schwab Form 10-Q, filed 2023-11-08 ↗
Q2 2023Jun 30, 20236.30–Charles Schwab Form 10-Q, filed 2023-08-08 ↗
Q1 2023Mar 31, 20232.20–Charles Schwab Form 10-Q, filed 2023-05-08 ↗
Q4 2022Dec 31, 202214.10-52.8%Charles Schwab Form 10-Q, filed 2023-11-08 ↗
Q4 2021Dec 31, 202129.90–Charles Schwab Form 10-K, filed 2023-02-24 ↗

Cite this data

StockData. (2026). Schwab Charles Ending floating-rate IDA obligation balance, quarterly Q4 2021–Q2 2026 [Data set]. Compiled from Schwab Charles SEC filings and investor materials. https://stockdatahq.com/stocks/schw/kpis/ida-end-float

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