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 $152.27BP/E 16.0Yield 1.23%
Schwab Charles long-term debt carrying value & maturity schedule (XBRL) ($M)
Quarterly figures from Schwab Charles's filings and investor materials
Latest, Q2 2026
22,669
Period ended Jun 30, 2026
Change on a year earlier
+12.2%
20,208 in Q2 2025
History
42 quarters
Since Q1 2016
Sources
40
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Long-term debt carrying value & maturity schedule (XBRL) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 22,669 | +12.2% | SCHW Form 10-Q (2026-08-07) ↗ |
| Q1 2026 | Mar 31, 2026 | 20,486 | -4.6% | SCHW Form 10-Q (2026-05-08) ↗ |
| Q4 2025 | Dec 31, 2025 | 22,199 | -1.0% | SCHW Form 10-Q (2026-08-07) ↗ |
| Q3 2025 | Sep 30, 2025 | 20,199 | -10.0% | SCHW Form 10-Q (2025-11-07) ↗ |
| Q2 2025 | Jun 30, 2025 | 20,208 | -10.0% | SCHW Form 10-Q (2025-08-08) ↗ |
| Q1 2025 | Mar 31, 2025 | 21,471 | -6.1% | SCHW Form 10-Q (2025-05-09) ↗ |
| Q4 2024 | Dec 31, 2024 | 22,428 | -14.2% | SCHW Form 10-K (2026-02-25) ↗ |
| Q3 2024 | Sep 30, 2024 | 22,442 | -9.5% | SCHW Form 10-Q (2024-11-08) ↗ |
| Q2 2024 | Jun 30, 2024 | 22,449 | -0.1% | SCHW Form 10-Q (2024-08-08) ↗ |
| Q1 2024 | Mar 31, 2024 | 22,865 | +14.2% | SCHW Form 10-Q (2024-05-09) ↗ |
| Q4 2023 | Dec 31, 2023 | 26,128 | +25.4% | SCHW Form 10-K (2025-02-26) ↗ |
| Q3 2023 | Sep 30, 2023 | 24,803 | +19.0% | SCHW Form 10-Q (2023-11-08) ↗ |
| Q2 2023 | Jun 30, 2023 | 22,482 | +6.5% | SCHW Form 10-Q (2023-08-08) ↗ |
| Q1 2023 | Mar 31, 2023 | 20,016 | -8.5% | SCHW Form 10-Q (2023-05-08) ↗ |
| Q4 2022 | Dec 31, 2022 | 20,828 | +10.1% | SCHW Form 10-K (2024-02-23) ↗ |
| Q3 2022 | Sep 30, 2022 | 20,844 | +6.7% | SCHW Form 10-Q (2022-11-08) ↗ |
| Q2 2022 | Jun 30, 2022 | 21,112 | +12.9% | SCHW Form 10-Q (2022-08-08) ↗ |
| Q1 2022 | Mar 31, 2022 | 21,873 | +23.6% | SCHW Form 10-Q (2022-05-09) ↗ |
| Q4 2021 | Dec 31, 2021 | 18,914 | +38.7% | SCHW Form 10-K (2023-02-24) ↗ |
| Q3 2021 | Sep 30, 2021 | 19,530 | +149.2% | SCHW Form 10-Q (2021-11-08) ↗ |
| Q2 2021 | Jun 30, 2021 | 18,708 | +119.4% | SCHW Form 10-Q (2021-08-06) ↗ |
| Q1 2021 | Mar 31, 2021 | 17,698 | +107.7% | SCHW Form 10-Q (2021-05-07) ↗ |
| Q4 2020 | Dec 31, 2020 | 13,632 | +83.5% | SCHW Form 10-K (2022-02-24) ↗ |
| Q3 2020 | Sep 30, 2020 | 7,836 | +5.5% | SCHW Form 10-Q (2020-11-09) ↗ |
| Q2 2020 | Jun 30, 2020 | 8,526 | +14.8% | SCHW Form 10-Q (2020-08-07) ↗ |
| Q1 2020 | Mar 31, 2020 | 8,522 | +24.8% | SCHW Form 10-Q (2020-05-08) ↗ |
| Q4 2019 | Dec 31, 2019 | 7,430 | +8.0% | SCHW Form 10-Q (2020-11-09) ↗ |
| Q3 2019 | Sep 30, 2019 | 7,427 | +28.3% | SCHW Form 10-Q (2019-11-07) ↗ |
| Q2 2019 | Jun 30, 2019 | 7,424 | +28.2% | SCHW Form 10-Q (2019-08-07) ↗ |
| Q1 2019 | Mar 31, 2019 | 6,829 | +65.4% | SCHW Form 10-Q (2019-05-08) ↗ |
| Q4 2018 | Dec 31, 2018 | 6,878 | +44.7% | SCHW Form 10-K (2020-02-26) ↗ |
| Q3 2018 | Sep 30, 2018 | 5,790 | +77.2% | SCHW Form 10-Q (2018-11-07) ↗ |
| Q2 2018 | Jun 30, 2018 | 5,789 | +64.6% | SCHW Form 10-Q (2018-08-08) ↗ |
| Q1 2018 | Mar 31, 2018 | 4,128 | +17.3% | SCHW Form 10-Q (2018-05-09) ↗ |
| Q4 2017 | Dec 31, 2017 | 4,753 | +65.3% | SCHW Form 10-K (2019-02-22) ↗ |
| Q3 2017 | Sep 30, 2017 | 3,268 | +13.6% | SCHW Form 10-Q (2017-11-07) ↗ |
| Q2 2017 | Jun 30, 2017 | 3,518 | +22.3% | SCHW Form 10-Q (2017-08-07) ↗ |
| Q1 2017 | Mar 31, 2017 | 3,518 | +22.3% | SCHW Form 10-Q (2017-05-08) ↗ |
| Q4 2016 | Dec 31, 2016 | 2,876 | – | SCHW Form 10-K (2018-02-22) ↗ |
| Q3 2016 | Sep 30, 2016 | 2,876 | – | SCHW Form 10-Q (2016-11-07) ↗ |
| Q2 2016 | Jun 30, 2016 | 2,876 | – | SCHW Form 10-Q (2016-08-05) ↗ |
| Q1 2016 | Mar 31, 2016 | 2,877 | – | SCHW Form 10-Q (2016-05-06) ↗ |
Breakdown
What makes up long-term debt carrying value & maturity schedule (xbrl)
Cite this data
StockData. (2026). Schwab Charles Long-term debt carrying value & maturity schedule (XBRL) ($M), quarterly Q1 2016–Q2 2026 [Data set]. Compiled from Schwab Charles SEC filings and investor materials. https://stockdatahq.com/stocks/schw/kpis/ltd-total
See every metric in the Schwab Charles KPI table. Data updated Oct 26, 2026.