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 $152.27BP/E 16.0Yield 1.23%
Schwab Charles securities sold under agreements to repurchase (repos) ($M)
Quarterly figures from Schwab Charles's filings and investor materials
Latest, Q2 2026
7,810
Period ended Jun 30, 2026
Change on a year earlier
+30.3%
5,992 in Q2 2025
History
16 quarters
Since Q1 2021
Sources
15
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Securities sold under agreements to repurchase (repos) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 7,810 | +30.3% | SCHW Form 10-Q (2026-08-07) ↗ |
| Q1 2026 | Mar 31, 2026 | 3,499 | -36.3% | SCHW Form 10-Q (2026-05-08) ↗ |
| Q4 2025 | Dec 31, 2025 | 1,301 | -76.3% | SCHW Form 10-Q (2026-08-07) ↗ |
| Q3 2025 | Sep 30, 2025 | 3,995 | -50.6% | SCHW Form 10-Q (2025-11-07) ↗ |
| Q2 2025 | Jun 30, 2025 | 5,992 | -33.4% | SCHW Form 10-Q (2025-08-08) ↗ |
| Q1 2025 | Mar 31, 2025 | 5,492 | -28.7% | SCHW Form 10-Q (2025-05-09) ↗ |
| Q4 2024 | Dec 31, 2024 | 5,499 | +12.2% | SCHW Form 10-K (2026-02-25) ↗ |
| Q3 2024 | Sep 30, 2024 | 8,093 | +24.2% | SCHW Form 10-Q (2024-11-08) ↗ |
| Q2 2024 | Jun 30, 2024 | 8,996 | +14.9% | SCHW Form 10-Q (2024-08-08) ↗ |
| Q1 2024 | Mar 31, 2024 | 7,705 | +12.9% | SCHW Form 10-Q (2024-05-09) ↗ |
| Q4 2023 | Dec 31, 2023 | 4,903 | +11.4% | SCHW Form 10-K (2025-02-26) ↗ |
| Q3 2023 | Sep 30, 2023 | 6,515 | – | SCHW Form 10-Q (2023-11-08) ↗ |
| Q2 2023 | Jun 30, 2023 | 7,831 | – | SCHW Form 10-Q (2023-08-08) ↗ |
| Q1 2023 | Mar 31, 2023 | 6,822 | – | SCHW Form 10-Q (2023-05-08) ↗ |
| Q4 2022 | Dec 31, 2022 | 4,402 | – | SCHW Form 10-K (2024-02-23) ↗ |
| Q1 2021 | Mar 31, 2021 | 1,000 | – | SCHW Form 10-Q (2021-05-07) ↗ |
Cite this data
StockData. (2026). Schwab Charles Securities sold under agreements to repurchase (repos) ($M), quarterly Q1 2021–Q2 2026 [Data set]. Compiled from Schwab Charles SEC filings and investor materials. https://stockdatahq.com/stocks/schw/kpis/repo-liab
See every metric in the Schwab Charles KPI table. Data updated Oct 26, 2026.