SCHWAB CHARLES CORP Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
SCHWAB CHARLES CORP (SCHW) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost of $66.32 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis · last filed 2026-08-07
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $66.32B.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $64.95B.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $66.22B.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $66.69B.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost |
|---|---|
| 2026-06-30 | $66.32B 10-Q · filed 2026-08-07 |
| 2026-03-31 | $64.95B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $66.22B 10-K · filed 2026-02-25 |
| 2025-09-30 | $66.69B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $72.59B 10-Q · filed 2025-08-08 |
| 2025-03-31 | $80.50B 10-Q · filed 2025-05-09 |
| 2024-12-31 | $89.75B 10-K · filed 2025-02-26 |
| 2024-09-30 | $95.89B 10-Q · filed 2024-11-08 |
| 2024-06-30 | $101.91B 10-Q · filed 2024-08-08 |
| 2024-03-31 | $109.67B 10-Q · filed 2024-05-09 |
| 2023-12-31 | $116.36B 10-K · filed 2024-02-23 |
| 2023-09-30 | $122.13B 10-Q · filed 2023-11-08 |
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