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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 cash and investments segregated for regulatory purposes (XBRL) ($M)

Quarterly figures from Schwab Charles's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
33,011
Period ended Jun 30, 2026
Change on a year earlier
-27.6%
45,568 in Q2 2025
History
42 quarters
Since Q1 2016
Sources
41
Documents cited below

Quarterly history

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

PeriodEndedCash and investments segregated for regulatory purposes (XBRL) ($M)Year on yearSource
Q2 2026Jun 30, 202633,011-27.6%SCHW Form 10-Q (2026-08-07) ↗
Q1 2026Mar 31, 202639,778+3.6%SCHW Form 10-Q (2026-05-08) ↗
Q4 2025Dec 31, 202542,931+12.3%SCHW Form 10-Q (2026-08-07) ↗
Q3 2025Sep 30, 202547,754+41.8%SCHW Form 10-Q (2025-11-07) ↗
Q2 2025Jun 30, 202545,568+109.6%SCHW Form 10-Q (2025-08-08) ↗
Q1 2025Mar 31, 202538,408+48.3%SCHW Form 10-Q (2025-05-09) ↗
Q4 2024Dec 31, 202438,221+20.1%SCHW Form 10-K (2026-02-25) ↗
Q3 2024Sep 30, 202433,671+81.3%SCHW Form 10-Q (2024-11-08) ↗
Q2 2024Jun 30, 202421,737-13.3%SCHW Form 10-Q (2024-08-08) ↗
Q1 2024Mar 31, 202425,905-16.5%SCHW Form 10-Q (2024-05-09) ↗
Q4 2023Dec 31, 202331,836-25.9%SCHW Form 10-K (2025-02-26) ↗
Q3 2023Sep 30, 202318,576-57.9%SCHW Form 10-Q (2023-11-08) ↗
Q2 2023Jun 30, 202325,083-53.1%SCHW Form 10-Q (2023-08-08) ↗
Q1 2023Mar 31, 202331,037-43.0%SCHW Form 10-Q (2023-05-08) ↗
Q4 2022Dec 31, 202242,983-20.3%SCHW Form 10-K (2024-02-23) ↗
Q3 2022Sep 30, 202244,118+4.3%SCHW Form 10-Q (2022-11-08) ↗

Breakdown

What makes up cash and investments segregated for regulatory purposes (xbrl)

Cite this data

StockData. (2026). Schwab Charles Cash and investments segregated for regulatory purposes (XBRL) ($M), quarterly Q1 2016–Q2 2026 [Data set]. Compiled from Schwab Charles SEC filings and investor materials. https://stockdatahq.com/stocks/schw/kpis/seg-cash-sec

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