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 interest rate risk: 12-month NIR sensitivity & effective duration (10-Q / 10-K) (%)
Quarterly figures from Schwab Charles's filings and investor materials
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Interest rate risk: 12-month NIR sensitivity & effective duration (10-Q / 10-K) (%) | Year on year | Source |
|---|
Breakdown
What makes up interest rate risk: 12-month nir sensitivity & effective duration (10-q / 10-k)
- Simulated 12-month NIR change: +200 bps gradual shift3.8% · Q2 2026
- Simulated 12-month NIR change: +100 bps gradual shift3.6% · Q2 2026
- Simulated 12-month NIR change: −100 bps gradual shift-1.6% · Q2 2026
- Simulated 12-month NIR change: −200 bps gradual shift-5.3% · Q2 2026
- Effective duration: consolidated total assets (excl. derivatives, years)1.60 · Q2 2026
Cite this data
StockData. (2026). Schwab Charles Interest rate risk: 12-month NIR sensitivity & effective duration (10-Q / 10-K) (%), quarterly [Data set]. Compiled from Schwab Charles SEC filings and investor materials. https://stockdatahq.com/stocks/schw/kpis/nir-risk-sens
See every metric in the Schwab Charles KPI table. Data updated Oct 26, 2026.