The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking and trust, retirement plan, and other corporate brokerage services; equity compensation plan sponsors full-service recordkeeping for stock plans, stock options, restricted stock, performance shares, and stock appreciation rights; and retail investor and mutual fund clearing services, as well as compliance solutions. The Advisor Services segment offers custodial, trading, banking, and support services; and retirement business and corporate brokerage retirement services. This segment provides brokerage accounts with equity and fixed income, margin lending, options, and futures and forex trading; cash management capabilities comprising third-party certificates of deposit; third-party and proprietary mutual funds; plus mutual fund trading and clearing services; and exchange-traded funds (ETFs), including proprietary and third-party ETFs. It also offers advice solutions, such as managed portfolios of proprietary and third-party mutual funds and ETFs, separately managed accounts, customized personal advice for tailored portfolios, and specialized planning and portfolio management. In addition, this segment provides banking products and services, including checking and savings accounts, first lien residential real estate mortgage loans, home equity lines of credit, and pledged asset lines; and trust services comprising trust custody services, personal trust reporting services, and administrative trustee services. As of December 31, 2021, the Company had approximately 400 domestic branch offices in 48 states and the District of Columbia, as well as locations in Puerto Rico, the United Kingdom, Hong Kong, and Singapore. The Charles Schwab Corporation was incorporated in 1971 and is headquartered in Westlake, Texas.

The Charles Schwab Corporation

Cash and Cash Equivalents

Cash and Cash Equivalents %Chg

Cash and Cash Equivalents Common Size

Cash and Investments Segregated and on Deposit for Regulatory Purposes

Cash and Investments Segregated and on Deposit for Regulatory Purposes %Chg

Cash and Investments Segregated and on Deposit for Regulatory Purposes Common Size

Receivables from Brokers, Dealers, and Clearing Organizations

Receivables from Brokers, Dealers, and Clearing Organizations %Chg

Receivables from Brokers, Dealers, and Clearing Organizations Common Size

Receivables from Brokerage Clients - Net

Receivables from Brokerage Clients - Net %Chg

Receivables from Brokerage Clients - Net Common Size

Available for Sale Securities

Available for Sale Securities %Chg

Available for Sale Securities Common Size

Other Securities Owned - At Fair Value

Other Securities Owned - At Fair Value %Chg

Other Securities Owned - At Fair Value Common Size

Held to Maturity Securities

Held to Maturity Securities %Chg

Held to Maturity Securities Common Size

Bank Loans - Net

Bank Loans - Net %Chg

Bank Loans - Net Common Size

Equipment, Office Facilities, and Property - Net

Equipment, Office Facilities, and Property - Net %Chg

Equipment, Office Facilities, and Property - Net Common Size

Goodwill

Goodwill %Chg

Goodwill Common Size

Acquired Intangible Assets - Net

Acquired Intangible Assets - Net %Chg

Acquired Intangible Assets - Net Common Size

Other Assets

Other Assets %Chg

Other Assets Common Size

Total Assets

Total Assets %Chg

Total Assets Common Size

Bank Deposits

Bank Deposits %Chg

Bank Deposits Common Size

Payables to Brokers, Dealers, and Clearing Organizations

Payables to Brokers, Dealers, and Clearing Organizations %Chg

Payables to Brokers, Dealers, and Clearing Organizations Common Size

Payables to Brokerage Clients

Payables to Brokerage Clients %Chg

Payables to Brokerage Clients Common Size

Accrued Expenses and Other Liabilities

Accrued Expenses and Other Liabilities %Chg

Accrued Expenses and Other Liabilities Common Size

Short-Term Borrowings

Short-Term Borrowings %Chg

Short-Term Borrowings Common Size

Other Short-Term Borrowings

Other Short-Term Borrowings %Chg

Other Short-Term Borrowings Common Size

Federal Home Loan Bank Borrowings

Federal Home Loan Bank Borrowings %Chg

Federal Home Loan Bank Borrowings Common Size

Long-Term Debt

Long-Term Debt %Chg

Long-Term Debt Common Size

Total Liabilities

Total Liabilities %Chg

Total Liabilities Common Size

Preferred Stock

Preferred Stock %Chg

Preferred Stock Common Size

Common Stock

Common Stock %Chg

Common Stock Common Size

Nonvoting Common Stock

Nonvoting Common Stock %Chg

Nonvoting Common Stock Common Size

Additional Paid-in Capital

Additional Paid-in Capital %Chg

Additional Paid-in Capital Common Size

Retained Earnings

Retained Earnings %Chg

Retained Earnings Common Size

Treasury Stock, at Cost

Treasury Stock, at Cost %Chg

Treasury Stock, at Cost Common Size

Accumulated Other Comprehensive Income (Loss)

Accumulated Other Comprehensive Income (Loss) %Chg

Accumulated Other Comprehensive Income (Loss) Common Size

Total Stockholders' Equity

Total Stockholders' Equity %Chg

Total Stockholders' Equity Common Size

Total Liabilities and Stockholders' Equity

Total Liabilities and Stockholders' Equity %Chg

Total Liabilities and Stockholders' Equity Common Size

Short-Term Investments

Short-Term Investments %Chg

Short-Term Investments Common Size

Total Cash and Cash Equivalents

Total Cash and Cash Equivalents %Chg

Total Cash and Cash Equivalents Common Size

Restricted Cash and Segregated Assets

Restricted Cash and Segregated Assets %Chg

Restricted Cash and Segregated Assets Common Size

Trading Assets

Trading Assets %Chg

Trading Assets Common Size

Accounts Receivable

Accounts Receivable %Chg

Accounts Receivable Common Size

Total Current Assets

Total Current Assets %Chg

Total Current Assets Common Size

Net Property, Plant & Equipment

Net Property, Plant & Equipment %Chg

Net Property, Plant & Equipment Common Size

Net Intangible Assets

Net Intangible Assets %Chg

Net Intangible Assets Common Size

Long-Term Investments

Long-Term Investments %Chg

Long-Term Investments Common Size

Other Long-Term Assets

Other Long-Term Assets %Chg

Other Long-Term Assets Common Size

Accounts Payable

Accounts Payable %Chg

Accounts Payable Common Size

Accrued Expenses

Accrued Expenses %Chg

Accrued Expenses Common Size

Short-Term Debt

Short-Term Debt %Chg

Short-Term Debt Common Size

Revenue

EBIT

EBITDA

CapEx

Net Interest Income

Assets

Adjusted EBITDA

Gross Profit

Adjusted Net Income

Net Revenue

Net Income

Average Assets

Adjusted EBIT

Adjusted Revenue

Adjusted EBT

Adjusted Funds From Operations

Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	30,572	32,195	35,009	42,083	34,850	25,350
Cash and Cash Equivalents
Short-Term Investments	62,308	67,612	74,828	82,994	90,018	93,562
Available for Sale Securities
Available for Sale Securities
Total Cash and Cash Equivalents	92,880	99,807	109,837	125,077	124,868	118,912
Restricted Cash and Segregated Assets	47,754	45,568	38,408	38,221	33,671	21,737
Cash and Investments Segregated and on Deposit for Regulatory Purposes
Trading Assets	—	—	—	—	—	—
Other Securities Owned - At Fair Value
Accounts Receivable	152,086	137,494	134,508	133,029	117,327	115,018
Receivables from Brokers, Dealers, and Clearing Organizations
Receivables from Brokerage Clients - Net
Bank Loans - Net
Total Current Assets	292,720	282,869	282,753	296,327	275,866	255,667
Net Property, Plant & Equipment	3,136	3,197	3,276	3,338	3,340	3,436
Equipment, Office Facilities, and Property - Net
Net Intangible Assets	7,360	7,487	7,615	7,743	7,873	8,003
Acquired Intangible Assets - Net
Goodwill	11,951	11,951	11,951	11,951	11,951	11,951
Goodwill
Long-Term Investments	136,693	139,684	143,815	146,453	149,862	153,179
Held to Maturity Securities
Other Long-Term Assets	13,395	13,748	13,493	14,031	17,163	17,439
Other Assets
Total Assets	465,255	458,936	462,903	479,843	466,055	449,675
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	137,804	127,939	116,323	114,895	89,164	79,966
Payables to Brokers, Dealers, and Clearing Organizations
Payables to Brokerage Clients
Accrued Expenses	11,420	10,808	11,011	12,325	27,579	16,491
Accrued Expenses and Other Liabilities
Short-Term Debt	7,391	17,472	18,427	22,699	33,193	34,396
Short-Term Borrowings
Other Short-Term Borrowings
Federal Home Loan Bank Borrowings
Other Current Liabilities	239,057	233,058	246,160	259,121	246,462	252,420
Bank Deposits
Total Current Liabilities	395,672	389,277	391,921	409,040	396,398	383,273
Long-Term Debt	20,199	20,208	21,471	22,428	22,442	22,449
Long-Term Debt
Total Long-Term Liabilities	20,199	20,208	21,471	22,428	22,442	22,449
Total Liabilities	415,871	409,485	413,392	431,468	418,840	405,722
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Preferred Stock	6,763	6,763	9,191	9,191	9,191	9,191
Preferred Stock
Common Stock	21	21	21	21	21	21
Common Stock
Nonvoting Common Stock
Treasury Stock	-15,682	-12,929	-12,626	-11,196	-11,230	-11,251
Treasury Stock, at Cost
Additional Paid-in Capital	27,910	27,813	27,664	27,639	27,548	27,470
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-11,798	-12,591	-13,621	-14,848	-14,618	-16,936
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	42,170	40,374	38,882	37,568	36,303	35,458
Retained Earnings
Total Common Shareholders' Equity	49,384	49,451	49,511	48,375	47,215	43,953
Total Shareholders' Equity	49,384	49,451	49,511	48,375	47,215	43,953
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	465,255	458,936	462,903	479,843	466,055	449,675
Total Liabilities and Stockholders' Equity