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SCHWAB CHARLES CORP (SCHW) Debt Securities Available For Sale Excluding Accrued Interest

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SCHWAB CHARLES CORP Debt Securities Available For Sale Excluding Accrued Interest

SCHWAB CHARLES CORP (SCHW) had Debt Securities Available For Sale Excluding Accrued Interest of $62.47 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Balance Sheet › Assets

us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest · last filed 2026-08-07

  • 2026-06-30: Debt Securities Available For Sale Excluding Accrued Interest $62.47B.
  • 2026-03-31: Debt Securities Available For Sale Excluding Accrued Interest $61.09B.
  • 2025-12-31: Debt Securities Available For Sale Excluding Accrued Interest $62.36B.
  • 2025-09-30: Debt Securities Available For Sale Excluding Accrued Interest $62.31B.
Period endDebt Securities Available For Sale Excluding Accrued Interest
2026-06-30$62.47B
10-Q · filed 2026-08-07
2026-03-31$61.09B
10-Q · filed 2026-05-08
2025-12-31$62.36B
10-Q · filed 2026-08-07
2025-09-30$62.31B
10-Q · filed 2025-11-07
2025-06-30$67.61B
10-Q · filed 2025-08-08
2025-03-31$74.83B
10-Q · filed 2025-05-09
2024-12-31$82.99B
10-K · filed 2026-02-25
2024-09-30$90.02B
10-Q · filed 2024-11-08
2024-06-30$93.56B
10-Q · filed 2024-08-08
2024-03-31$101.09B
10-Q · filed 2024-05-09
2023-12-31$107.65B
10-K · filed 2025-02-26
2023-09-30$110.27B
10-Q · filed 2023-11-08
2023-06-30$125.77B
10-Q · filed 2023-08-08
2023-03-31$141.33B
10-Q · filed 2023-05-08
2022-12-31$147.87B
10-K · filed 2024-02-23
2022-09-30$236.52B
10-Q · filed 2022-11-08
2022-06-30$265.28B
10-Q · filed 2022-08-08
2022-03-31$272.05B
10-Q · filed 2022-05-09
2021-12-31$390.05B
10-K · filed 2023-02-24
2021-09-30$376.97B
10-Q · filed 2021-11-08
2021-06-30$359.62B
10-Q · filed 2021-08-06
2020-12-31$337.40B
10-K · filed 2022-02-24

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