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

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Available for Sale Securities

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Other Securities Owned - At Fair Value

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Bank Loans - Net

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Equipment, Office Facilities, and Property - Net

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Goodwill

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Other Assets

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Bank Deposits

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Preferred Stock

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Common Stock

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Total Liabilities and Stockholders' Equity

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Short-Term Investments

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Assets	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Cash and Cash Equivalents	32,195	42,083	25,350	43,337	47,651	40,195
Cash and Cash Equivalents
Short-Term Investments	67,612	82,994	93,562	107,646	125,769	147,871
Available for Sale Securities
Available for Sale Securities
Total Cash and Cash Equivalents	99,807	125,077	118,912	150,983	173,420	188,066
Restricted Cash and Segregated Assets	45,568	38,221	21,737	31,836	25,083	42,983
Cash and Investments Segregated and on Deposit for Regulatory Purposes
Trading Assets	—	—	—	—	—	—
Other Securities Owned - At Fair Value
Accounts Receivable	137,494	133,029	115,018	112,433	105,223	107,096
Receivables from Brokers, Dealers, and Clearing Organizations
Receivables from Brokerage Clients - Net
Bank Loans - Net
Total Current Assets	282,869	296,327	255,667	295,252	303,726	338,145
Net Property, Plant & Equipment	3,197	3,338	3,436	3,690	3,686	3,714
Equipment, Office Facilities, and Property - Net
Net Intangible Assets	7,487	7,743	8,003	8,260	8,524	8,789
Acquired Intangible Assets - Net
Goodwill	11,951	11,951	11,951	11,951	11,951	11,951
Goodwill
Long-Term Investments	139,684	146,453	153,179	159,452	166,328	173,074
Held to Maturity Securities
Other Long-Term Assets	13,748	14,031	17,439	14,573	17,290	16,099
Other Assets
Total Assets	458,936	479,843	449,675	493,178	511,505	551,772
Total Assets

Liabilities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Accounts Payable	127,939	114,895	79,966	91,434	84,795	97,438
Payables to Brokers, Dealers, and Clearing Organizations
Payables to Brokerage Clients
Accrued Expenses	10,808	12,325	16,491	11,752	13,836	13,124
Accrued Expenses and Other Liabilities
Short-Term Debt	17,472	22,699	34,396	32,953	48,831	17,050
Short-Term Borrowings
Other Short-Term Borrowings
Federal Home Loan Bank Borrowings
Other Current Liabilities	233,058	259,121	252,420	289,953	304,414	366,724
Bank Deposits
Total Current Liabilities	389,277	409,040	383,273	426,092	451,876	494,336
Long-Term Debt	20,208	22,428	22,449	26,128	22,482	20,828
Long-Term Debt
Total Long-Term Liabilities	20,208	22,428	22,449	26,128	22,482	20,828
Total Liabilities	409,485	431,468	405,722	452,220	474,358	515,164
Total Liabilities

Equity	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Preferred Stock	6,763	9,191	9,191	9,191	9,191	9,706
Preferred Stock
Common Stock	21	21	21	21	21	21
Common Stock
Nonvoting Common Stock
Treasury Stock	-12,929	-11,196	-11,251	-11,354	-11,420	-8,639
Treasury Stock, at Cost
Additional Paid-in Capital	27,813	27,639	27,470	27,330	27,220	27,075
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-12,591	-14,848	-16,936	-18,131	-20,730	-22,621
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	40,374	37,568	35,458	33,901	32,865	31,066
Retained Earnings
Total Common Shareholders' Equity	49,451	48,375	43,953	40,958	37,147	36,608
Total Shareholders' Equity	49,451	48,375	43,953	40,958	37,147	36,608
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	458,936	479,843	449,675	493,178	511,505	551,772
Total Liabilities and Stockholders' Equity