SCHWAB CHARLES CORP Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations
SCHWAB CHARLES CORP (SCHW) reported Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations of $14.81 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInBrokerageReceivables · last filed 2026-08-07
- SCHWAB CHARLES CORP increase (decrease) in receivables from brokers-dealers and clearing organizations for the quarter ending 2026-06-30 was $10.20B, a 645.87% increase year-over-year.
- SCHWAB CHARLES CORP increase (decrease) in receivables from brokers-dealers and clearing organizations for the quarter ending 2026-03-31 was $4.62B, a 846.31% increase year-over-year.
- SCHWAB CHARLES CORP increase (decrease) in receivables from brokers-dealers and clearing organizations for the quarter ending 2025-12-31 was $2.46B.
- SCHWAB CHARLES CORP increase (decrease) in receivables from brokers-dealers and clearing organizations for the quarter ending 2025-09-30 was $433.00M, a 119.80% increase year-over-year.
- SCHWAB CHARLES CORP increase (decrease) in receivables from brokers-dealers and clearing organizations for fiscal 2025 was $4.75B.
- SCHWAB CHARLES CORP increase (decrease) in receivables from brokers-dealers and clearing organizations for fiscal 2024 was -$887.00M, a 296.67% decline from fiscal 2023.
- SCHWAB CHARLES CORP increase (decrease) in receivables from brokers-dealers and clearing organizations for fiscal 2023 was $451.00M.
- SCHWAB CHARLES CORP increase (decrease) in receivables from brokers-dealers and clearing organizations for fiscal 2022 was -$172.00M.
| Period end | Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations 3 month | Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations 6 month | Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations 9 month | Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $14.81B 10-Q · filed 2026-08-07 | $17.28B derived: sum of 3 quarters · filed 2026-08-07 | $17.71B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $4.62B 10-Q · filed 2026-05-08 | $7.08B derived: sum of 2 quarters · filed 2026-05-08 | $7.51B derived: sum of 3 quarters · filed 2026-05-08 | $8.88B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $2.46B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.90B derived: sum of 2 quarters · filed 2026-02-25 | $4.26B derived: sum of 3 quarters · filed 2026-08-07 | $4.75B 10-K · filed 2026-02-25 |
| 2025-09-30 | $433.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.80B derived: sum of 2 quarters · filed 2026-08-07 | $2.29B 10-Q · filed 2025-11-07 | $1.28B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $1.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.85B 10-Q · filed 2026-08-07 | $849.00M derived: sum of 3 quarters · filed 2026-08-07 | $1.05B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $488.00M 10-Q · filed 2026-05-08 | -$518.00M derived: sum of 2 quarters · filed 2026-05-08 | -$321.00M derived: sum of 3 quarters · filed 2026-05-08 | -$1.19B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$809.00M derived: sum of 2 quarters · filed 2026-02-25 | -$1.67B derived: sum of 3 quarters · filed 2026-02-25 | -$887.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $197.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$668.00M derived: sum of 2 quarters · filed 2025-11-07 | $119.00M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | -$865.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$78.00M 10-Q · filed 2025-08-08 | ||
| 2024-03-31 | $787.00M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $451.00M 10-K · filed 2026-02-25 | |||
| 2022-12-31 | -$172.00M 10-K · filed 2025-02-26 | |||
| 2019-09-30 | $852.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $695.00M derived: sum of 2 quarters · filed 2019-11-07 | $756.00M 10-Q · filed 2019-11-07 | $513.00M derived: sum of 4 quarters · filed 2019-11-07 |
| 2019-06-30 | -$157.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$96.00M 10-Q · filed 2019-08-07 | -$339.00M derived: sum of 3 quarters · filed 2019-08-07 | -$567.00M derived: sum of 4 quarters · filed 2019-11-07 |
| 2019-03-31 | $61.00M 10-Q · filed 2019-05-08 | -$182.00M derived: sum of 2 quarters · filed 2019-05-08 | -$410.00M derived: sum of 3 quarters · filed 2019-11-07 | -$280.00M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-12-31 | -$243.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$471.00M derived: sum of 2 quarters · filed 2019-11-07 | -$341.00M derived: sum of 3 quarters · filed 2019-11-07 | -$96.00M 10-K · filed 2019-02-22 |
| 2018-09-30 | -$228.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$98.00M derived: sum of 2 quarters · filed 2019-11-07 | $147.00M 10-Q · filed 2019-11-07 | $134.00M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $375.00M 10-Q · filed 2019-08-07 | $362.00M derived: sum of 3 quarters · filed 2019-08-07 | $121.00M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | $245.00M 10-Q · filed 2019-05-08 | $232.00M derived: sum of 2 quarters · filed 2019-05-08 | -$9.00M derived: sum of 3 quarters · filed 2019-05-08 | $182.00M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$254.00M derived: sum of 2 quarters · filed 2019-02-22 | -$63.00M derived: sum of 3 quarters · filed 2019-02-22 | -$74.00M 10-K · filed 2019-02-22 |
| 2017-09-30 | -$241.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$50.00M derived: sum of 2 quarters · filed 2018-11-07 | -$61.00M 10-Q · filed 2018-11-07 | -$284.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $191.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $180.00M 10-Q · filed 2018-08-08 | -$43.00M derived: sum of 3 quarters · filed 2019-02-22 | -$104.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | -$11.00M 10-Q · filed 2018-05-09 | -$234.00M derived: sum of 2 quarters · filed 2019-02-22 | -$295.00M derived: sum of 3 quarters · filed 2019-02-22 | -$388.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | -$223.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$284.00M derived: sum of 2 quarters · filed 2019-02-22 | -$377.00M derived: sum of 3 quarters · filed 2019-02-22 | $147.00M 10-K · filed 2019-02-22 |
| 2016-09-30 | -$61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$154.00M derived: sum of 2 quarters · filed 2017-11-07 | $370.00M 10-Q · filed 2017-11-07 | $368.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | -$93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $431.00M 10-Q · filed 2017-08-07 | $429.00M derived: sum of 3 quarters · filed 2018-02-22 | $94.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $524.00M 10-Q · filed 2017-05-08 | $522.00M derived: sum of 2 quarters · filed 2018-02-22 | $187.00M derived: sum of 3 quarters · filed 2018-02-22 | $644.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$337.00M derived: sum of 2 quarters · filed 2018-02-22 | $120.00M derived: sum of 3 quarters · filed 2018-02-22 | $108.00M 10-K · filed 2018-02-22 |
| 2015-09-30 | -$335.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $122.00M derived: sum of 2 quarters · filed 2016-11-07 | $110.00M 10-Q · filed 2016-11-07 | $122.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $457.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $445.00M 10-Q · filed 2016-08-05 | $457.00M derived: sum of 3 quarters · filed 2017-02-23 | $392.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$12.00M 10-Q · filed 2016-05-06 | $0.00 derived: sum of 2 quarters · filed 2017-02-23 | -$65.00M derived: sum of 3 quarters · filed 2017-02-23 | -$27.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$53.00M derived: sum of 2 quarters · filed 2017-02-23 | -$15.00M derived: sum of 3 quarters · filed 2017-02-23 | -$44.00M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$27.00M derived: sum of 2 quarters · filed 2015-11-05 | -$56.00M 10-Q · filed 2015-11-05 | -$58.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $9.00M 10-Q · filed 2015-08-06 | $7.00M derived: sum of 3 quarters · filed 2016-02-24 | $122.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | -$29.00M 10-Q · filed 2015-05-07 | -$31.00M derived: sum of 2 quarters · filed 2016-02-24 | $84.00M derived: sum of 3 quarters · filed 2016-02-24 | $12.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $113.00M derived: sum of 2 quarters · filed 2016-02-24 | $41.00M derived: sum of 3 quarters · filed 2016-02-24 | $175.00M 10-K · filed 2016-02-24 |
| 2013-09-30 | $115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $43.00M derived: sum of 2 quarters · filed 2014-11-06 | $177.00M 10-Q · filed 2014-11-06 | -$95.00M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | -$72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $62.00M 10-Q · filed 2014-08-07 | -$210.00M derived: sum of 3 quarters · filed 2015-02-23 | $80.00M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | $134.00M 10-Q · filed 2014-05-07 | -$138.00M derived: sum of 2 quarters · filed 2015-02-23 | $152.00M derived: sum of 3 quarters · filed 2015-02-23 | -$122.00M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | -$272.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $18.00M derived: sum of 2 quarters · filed 2015-02-23 | -$256.00M derived: sum of 3 quarters · filed 2015-02-23 | $104.00M 10-K · filed 2015-02-23 |
| 2012-09-30 | $290.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $16.00M derived: sum of 2 quarters · filed 2013-11-06 | $376.00M 10-Q · filed 2013-11-06 | $45.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | -$274.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $86.00M 10-Q · filed 2013-08-06 | -$245.00M derived: sum of 3 quarters · filed 2014-02-24 | -$181.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $360.00M 10-Q · filed 2013-05-07 | $29.00M derived: sum of 2 quarters · filed 2014-02-24 | $93.00M derived: sum of 3 quarters · filed 2014-02-24 | $57.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | -$331.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$267.00M derived: sum of 2 quarters · filed 2014-02-24 | -$303.00M derived: sum of 3 quarters · filed 2014-02-24 | -$220.00M 10-K · filed 2014-02-24 |
| 2011-09-30 | $64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $28.00M derived: sum of 2 quarters · filed 2012-11-06 | $111.00M 10-Q · filed 2012-11-06 | $14.00M derived: sum of 4 quarters · filed 2013-06-24 |
| 2011-06-30 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $47.00M 10-Q · filed 2012-08-06 | -$50.00M derived: sum of 3 quarters · filed 2013-06-24 | -$44.00M derived: sum of 4 quarters · filed 2013-06-24 |
| 2011-03-31 | $83.00M 10-Q · filed 2012-05-07 | -$14.00M derived: sum of 2 quarters · filed 2013-06-24 | -$8.00M derived: sum of 3 quarters · filed 2013-06-24 | -$387.00M derived: sum of 4 quarters · filed 2013-06-24 |
| 2010-12-31 | -$97.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-06-24 | -$91.00M derived: sum of 2 quarters · filed 2013-06-24 | -$470.00M derived: sum of 3 quarters · filed 2013-06-24 | -$148.00M 8-K · filed 2013-06-24 |
| 2010-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$373.00M derived: sum of 2 quarters · filed 2011-11-07 | -$51.00M 10-Q · filed 2011-11-07 | -$64.00M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | -$379.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$57.00M 10-Q · filed 2011-08-05 | -$70.00M derived: sum of 3 quarters · filed 2012-02-24 | $16.00M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | $322.00M 10-Q · filed 2011-05-06 | $309.00M derived: sum of 2 quarters · filed 2012-02-24 | $395.00M derived: sum of 3 quarters · filed 2012-02-24 | $81.00M derived: sum of 4 quarters · filed 2012-02-24 |
| 2009-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $73.00M derived: sum of 2 quarters · filed 2012-02-24 | -$241.00M derived: sum of 3 quarters · filed 2012-02-24 | -$202.00M 10-K · filed 2012-02-24 |
| 2009-09-30 | $86.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-08 | -$228.00M derived: sum of 2 quarters · filed 2010-11-08 | -$189.00M 10-Q · filed 2010-11-08 | -$467.00M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | -$314.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-13 | -$275.00M 10-Q/A · filed 2010-08-13 | -$553.00M derived: sum of 3 quarters · filed 2011-02-25 | -$31.00M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | $39.00M 10-Q · filed 2010-05-07 | -$239.00M derived: sum of 2 quarters · filed 2011-02-25 | $283.00M derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | -$278.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $244.00M derived: sum of 2 quarters · filed 2011-02-25 | $32.00M 10-K · filed 2011-02-25 | |
| 2008-09-30 | $522.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | $310.00M 10-Q · filed 2009-11-05 | ||
| 2008-06-30 | -$212.00M 10-Q · filed 2009-08-06 | |||
| 2007-12-31 | $75.00M 10-K · filed 2010-02-25 |
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