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SCHWAB CHARLES CORP (SCHW) Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity, Year One

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SCHWAB CHARLES CORP Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity, Year One

SCHWAB CHARLES CORP (SCHW) had Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity, Year One of 1.66% as of 2025-12-31, per its 10-K filed 2026-02-25.

Financial Statements › Notes › Financial Services › Banking and Thrift › Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity

us-gaap:DebtSecuritiesHeldToMaturityMaturityWithinOneYearWeightedAverageYield · last filed 2026-02-25

  • 2025-12-31: Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity, Year One 1.66%.
  • 2024-12-31: Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity, Year One 3.00%.
  • 2023-12-31: Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity, Year One 2.61%.
  • 2022-12-31: Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity, Year One 2.51%.
Period endDebt Securities, Held-to-Maturity, Weighted Average Yield, Maturity, Year One
2025-12-311.66%
10-K · filed 2026-02-25
2024-12-313.00%
10-K · filed 2025-02-26
2023-12-312.61%
10-K · filed 2024-02-23
2022-12-312.51%
10-K · filed 2023-02-24
2019-12-312.51%
10-K · filed 2020-02-26
2018-12-311.97%
10-K · filed 2019-02-22

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