SCHWAB CHARLES CORP Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10
SCHWAB CHARLES CORP (SCHW) had Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 of $66.15 billion 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, Maturity › Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue · last filed 2026-08-07
- 2026-06-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 $66.15B.
- 2026-03-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 $73.89B.
- 2025-12-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 $77.83B.
- 2025-09-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 $81.36B.
| Period end | Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 |
|---|---|
| 2026-06-30 | $66.15B 10-Q · filed 2026-08-07 |
| 2026-03-31 | $73.89B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $77.83B 10-K · filed 2026-02-25 |
| 2025-09-30 | $81.36B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $84.28B 10-Q · filed 2025-08-08 |
| 2025-03-31 | $87.48B 10-Q · filed 2025-05-09 |
| 2024-12-31 | $87.70B 10-K · filed 2025-02-26 |
| 2024-09-30 | $94.07B 10-Q · filed 2024-11-08 |
| 2024-06-30 | $93.43B 10-Q · filed 2024-08-08 |
| 2024-03-31 | $96.74B 10-Q · filed 2024-05-09 |
| 2023-12-31 | $100.53B 10-K · filed 2024-02-23 |
| 2023-09-30 | $98.85B 10-Q · filed 2023-11-08 |
| 2023-06-30 | $105.90B 10-Q · filed 2023-08-08 |
| 2023-03-31 | $112.51B 10-Q · filed 2023-05-08 |
| 2022-12-31 | $114.20B 10-K · filed 2023-02-24 |
| 2022-09-30 | $56.31B 10-Q · filed 2022-11-08 |
| 2022-06-30 | $63.97B 10-Q · filed 2022-08-08 |
| 2022-03-31 | $73.18B 10-Q · filed 2022-05-09 |
| 2019-12-31 | $71.65B 10-K · filed 2020-02-26 |
| 2019-09-30 | $73.70B 10-Q · filed 2019-11-07 |
| 2019-06-30 | $72.75B 10-Q · filed 2019-08-07 |
| 2019-03-31 | $67.10B 10-Q · filed 2019-05-08 |
| 2018-12-31 | $75.94B 10-K · filed 2019-02-22 |
| 2018-09-30 | $72.34B 10-Q · filed 2018-11-07 |
| 2018-06-30 | $72.64B 10-Q · filed 2018-08-08 |
| 2018-03-31 | $65.97B 10-Q · filed 2018-05-09 |
| 2017-12-31 | $65.53B 10-K · filed 2018-02-22 |
| 2017-09-30 | $62.30B 10-Q · filed 2017-11-07 |
| 2017-06-30 | $56.94B 10-Q · filed 2017-08-07 |
| 2017-03-31 | $58.47B 10-Q · filed 2017-05-08 |
| 2016-12-31 | $44.34B 10-K · filed 2017-02-23 |
| 2016-09-30 | $40.09B 10-Q · filed 2016-11-07 |
| 2016-06-30 | $31.62B 10-Q · filed 2016-08-05 |
| 2016-03-31 | $29.90B 10-Q · filed 2016-05-06 |
| 2015-12-31 | $26.79B 10-K · filed 2016-02-24 |
| 2015-09-30 | $20.73B 10-Q · filed 2015-11-05 |
| 2015-06-30 | $18.28B 10-Q · filed 2015-08-06 |
| 2015-03-31 | $17.88B 10-Q · filed 2015-05-07 |
| 2014-12-31 | $17.91B 10-K · filed 2015-02-23 |
| 2014-09-30 | $18.34B 10-Q · filed 2014-11-06 |
| 2014-06-30 | $17.53B 10-Q · filed 2014-08-07 |
| 2014-03-31 | $17.58B 10-Q · filed 2014-05-07 |
| 2013-12-31 | $16.51B 10-K · filed 2014-02-24 |
| 2013-09-30 | $15.35B 10-Q · filed 2013-11-06 |
| 2013-06-30 | $13.40B 10-Q · filed 2013-08-06 |
| 2013-03-31 | $11.31B 10-Q · filed 2013-05-07 |
| 2012-12-31 | $8.38B 8-K · filed 2013-06-24 |
| 2012-09-30 | $9.02B 10-Q · filed 2012-11-06 |
| 2012-06-30 | $10.01B 10-Q · filed 2012-08-06 |
| 2012-03-31 | $11.30B 10-Q · filed 2012-05-07 |
| 2011-12-31 | $12.62B 10-K · filed 2012-02-24 |
| 2011-09-30 | $14.43B 10-Q · filed 2011-11-07 |
| 2011-06-30 | $14.68B 10-Q · filed 2011-08-05 |
| 2011-03-31 | $14.88B 10-Q · filed 2011-05-06 |
| 2010-12-31 | $15.82B 10-K · filed 2011-02-25 |
| 2010-09-30 | $13.10B 10-Q · filed 2010-11-08 |
| 2010-06-30 | $8.19B 10-Q/A · filed 2010-08-13 |
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