SCHWAB CHARLES CORP Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
SCHWAB CHARLES CORP (SCHW) had Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $626.00 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, Maturity › Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-08-07
- 2026-06-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $626.00M.
- 2026-03-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $583.00M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $467.00M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $588.00M.
| Period end | Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $626.00M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $583.00M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $467.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $588.00M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $390.00M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $1.56B 10-Q · filed 2025-05-09 |
| 2024-12-31 | $1.60B 10-K · filed 2025-02-26 |
| 2024-09-30 | $1.65B 10-Q · filed 2024-11-08 |
| 2024-06-30 | $1.89B 10-Q · filed 2024-08-08 |
| 2024-03-31 | $1.08B 10-Q · filed 2024-05-09 |
| 2023-12-31 | $1.22B 10-K · filed 2024-02-23 |
| 2023-09-30 | $724.00M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $700.00M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $417.00M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $409.00M 10-K · filed 2023-02-24 |
| 2022-09-30 | $443.00M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $401.00M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $653.00M 10-Q · filed 2022-05-09 |
| 2019-12-31 | $2.44B 10-K · filed 2020-02-26 |
| 2019-09-30 | $1.64B 10-Q · filed 2019-11-07 |
| 2019-06-30 | $1.20B 10-Q · filed 2019-08-07 |
| 2019-03-31 | $1.11B 10-Q · filed 2019-05-08 |
| 2018-12-31 | $393.00M 10-K · filed 2019-02-22 |
| 2018-09-30 | $626.00M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $715.00M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $769.00M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $792.00M 10-K · filed 2018-02-22 |
| 2017-09-30 | $553.00M 10-Q · filed 2017-11-07 |
| 2017-06-30 | $100.00M 10-Q · filed 2017-08-07 |
| 2017-03-31 | $99.00M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $99.00M 10-K · filed 2017-02-23 |
| 2014-06-30 | $100.00M 10-Q · filed 2014-08-07 |
| 2014-03-31 | $100.00M 10-Q · filed 2014-05-07 |
| 2013-12-31 | $100.00M 10-K · filed 2014-02-24 |
| 2013-09-30 | $100.00M 10-Q · filed 2013-11-06 |
| 2012-06-30 | $117.00M 10-Q · filed 2012-08-06 |
| 2012-03-31 | $117.00M 10-Q · filed 2012-05-07 |
| 2011-12-31 | $117.00M 10-K · filed 2012-02-24 |
| 2011-09-30 | $117.00M 10-Q · filed 2011-11-07 |
| 2011-06-30 | $51.00M 10-Q · filed 2011-08-05 |
| 2011-03-31 | $152.00M 10-Q · filed 2011-05-06 |
| 2010-12-31 | $173.00M 10-K · filed 2011-02-25 |
| 2010-09-30 | $174.00M 10-Q · filed 2010-11-08 |
| 2010-06-30 | $195.00M 10-Q/A · filed 2010-08-13 |
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