SCHWAB CHARLES CORP Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain
SCHWAB CHARLES CORP (SCHW) had Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain of $631.00 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain · last filed 2026-08-07
- 2026-06-30: Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain $631.00M.
- 2026-03-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain $1.29B.
- 2025-12-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain $1.73B.
- 2025-09-30: Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain $1.67B.
| Period end | Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain |
|---|---|
| 2026-06-30 | $631.00M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $1.29B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $1.73B 10-Q · filed 2026-08-07 |
| 2025-09-30 | $1.67B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $1.44B 10-Q · filed 2025-08-08 |
| 2025-03-31 | $1.03B 10-Q · filed 2025-05-09 |
| 2024-12-31 | $146.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $2.37B 10-Q · filed 2024-11-08 |
| 2024-06-30 | $201.00M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $402.00M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $1.44B 10-K · filed 2025-02-26 |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-08 |
| 2023-06-30 | $817.00M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $2.52B 10-Q · filed 2023-05-08 |
| 2022-12-31 | $1.44B 10-K · filed 2024-02-23 |
| 2022-09-30 | $0.00 10-Q · filed 2022-11-08 |
| 2022-06-30 | $0.00 10-Q · filed 2022-08-08 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-09 |
| 2020-01-01 | $1.40B 10-K · filed 2023-02-24 |
| 2019-12-31 | $1.76B 10-K · filed 2021-02-24 |
| 2019-09-30 | $2.25B 10-Q · filed 2019-11-07 |
| 2019-06-30 | $1.62B 10-Q · filed 2019-08-07 |
| 2019-03-31 | $695.00M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $330.00M 10-K · filed 2020-02-26 |
| 2018-09-30 | $164.00M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $209.00M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $239.00M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $497.00M 10-K · filed 2019-02-22 |
| 2017-09-30 | $681.00M 10-Q · filed 2017-11-07 |
| 2017-06-30 | $647.00M 10-Q · filed 2017-08-07 |
| 2017-03-31 | $461.00M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $336.00M 10-K · filed 2018-02-22 |
| 2016-09-30 | $1.79B 10-Q · filed 2016-11-07 |
| 2016-06-30 | $1.89B 10-Q · filed 2016-08-05 |
| 2016-03-31 | $1.31B 10-Q · filed 2016-05-06 |
| 2015-12-31 | $397.00M 10-K · filed 2017-02-23 |
| 2015-09-30 | $804.00M 10-Q · filed 2015-11-05 |
| 2015-06-30 | $476.00M 10-Q · filed 2015-08-06 |
| 2015-03-31 | $837.00M 10-Q · filed 2015-05-07 |
| 2014-12-31 | $542.00M 10-K · filed 2016-02-24 |
| 2014-09-30 | $320.00M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $461.00M 10-Q · filed 2014-08-07 |
| 2013-12-31 | $161.00M 10-K · filed 2015-02-23 |
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