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SCHWAB CHARLES CORP (SCHW) Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities

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SCHWAB CHARLES CORP Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities

SCHWAB CHARLES CORP (SCHW) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $6.53 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Cash Flow › Investing Activities

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-07

  • SCHWAB CHARLES CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $3.21B, a 30.49% decline year-over-year.
  • SCHWAB CHARLES CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $3.32B, a 3.29% decline year-over-year.
  • SCHWAB CHARLES CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $3.56B, a 7.25% decline year-over-year.
  • SCHWAB CHARLES CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $3.66B, a 2.48% decline year-over-year.
  • SCHWAB CHARLES CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $15.26B, a 3.68% increase from fiscal 2024.
  • SCHWAB CHARLES CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $14.72B, a 4.79% decline from fiscal 2023.
  • SCHWAB CHARLES CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $15.46B, a 1.60% decline from fiscal 2022.
  • SCHWAB CHARLES CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $15.71B.
Period endProceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 monthProceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 monthProceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 monthProceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month
2026-06-30$3.21B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$6.53B
10-Q · filed 2026-08-07
$10.08B
derived: sum of 3 quarters · filed 2026-08-07
$13.74B
derived: sum of 4 quarters · filed 2026-08-07
2026-03-31$3.32B
10-Q · filed 2026-05-08
$6.87B
derived: sum of 2 quarters · filed 2026-05-08
$10.53B
derived: sum of 3 quarters · filed 2026-05-08
$15.15B
derived: sum of 4 quarters · filed 2026-08-07
2025-12-31$3.56B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$7.21B
derived: sum of 2 quarters · filed 2026-02-25
$11.83B
derived: sum of 3 quarters · filed 2026-08-07
$15.26B
10-K · filed 2026-02-25
2025-09-30$3.66B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
$8.28B
derived: sum of 2 quarters · filed 2026-08-07
$11.71B
10-Q · filed 2025-11-07
$15.54B
derived: sum of 4 quarters · filed 2026-08-07
2025-06-30$4.62B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$8.05B
10-Q · filed 2026-08-07
$11.88B
derived: sum of 3 quarters · filed 2026-08-07
$15.63B
derived: sum of 4 quarters · filed 2026-08-07
2025-03-31$3.43B
10-Q · filed 2026-05-08
$7.26B
derived: sum of 2 quarters · filed 2026-05-08
$11.02B
derived: sum of 3 quarters · filed 2026-05-08
$14.64B
derived: sum of 4 quarters · filed 2026-05-08
2024-12-31$3.83B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$7.59B
derived: sum of 2 quarters · filed 2026-02-25
$11.21B
derived: sum of 3 quarters · filed 2026-02-25
$14.72B
10-K · filed 2026-02-25
2024-09-30$3.75B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
$7.38B
derived: sum of 2 quarters · filed 2025-11-07
$10.89B
10-Q · filed 2025-11-07
$14.32B
derived: sum of 4 quarters · filed 2026-02-25
2024-06-30$3.63B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08
$7.13B
10-Q · filed 2025-08-08
$10.57B
derived: sum of 3 quarters · filed 2026-02-25
$14.92B
derived: sum of 4 quarters · filed 2026-02-25
2024-03-31$3.51B
10-Q · filed 2025-05-09
$6.94B
derived: sum of 2 quarters · filed 2026-02-25
$11.30B
derived: sum of 3 quarters · filed 2026-02-25
$15.36B
derived: sum of 4 quarters · filed 2026-02-25
2023-12-31$3.43B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$7.79B
derived: sum of 2 quarters · filed 2026-02-25
$11.85B
derived: sum of 3 quarters · filed 2026-02-25
$15.46B
10-K · filed 2026-02-25
2023-09-30$4.36B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08
$8.42B
derived: sum of 2 quarters · filed 2024-11-08
$12.03B
10-Q · filed 2024-11-08
$15.31B
derived: sum of 4 quarters · filed 2025-02-26
2023-06-30$4.06B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08
$7.67B
10-Q · filed 2024-08-08
$10.95B
derived: sum of 3 quarters · filed 2025-02-26
$14.73B
derived: sum of 4 quarters · filed 2025-02-26
2023-03-31$3.61B
10-Q · filed 2024-05-09
$6.89B
derived: sum of 2 quarters · filed 2025-02-26
$10.67B
derived: sum of 3 quarters · filed 2025-02-26
$15.82B
derived: sum of 4 quarters · filed 2025-02-26
2022-12-31$3.28B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26
$7.05B
derived: sum of 2 quarters · filed 2025-02-26
$12.21B
derived: sum of 3 quarters · filed 2025-02-26
$15.71B
10-K · filed 2025-02-26
2022-09-30$3.77B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08
$8.93B
derived: sum of 2 quarters · filed 2023-11-08
$12.43B
10-Q · filed 2023-11-08
$12.43B
derived: sum of 4 quarters · filed 2024-02-23
2022-06-30$5.15B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08
$8.66B
10-Q · filed 2023-08-08
$8.66B
derived: sum of 3 quarters · filed 2024-02-23
$8.66B
derived: sum of 4 quarters · filed 2024-02-23
2022-03-31$3.50B
10-Q · filed 2023-05-08
$3.50B
derived: sum of 2 quarters · filed 2024-02-23
$3.50B
derived: sum of 3 quarters · filed 2024-02-23
$3.50B
derived: sum of 4 quarters · filed 2024-02-23
2021-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23
$0.00
derived: sum of 2 quarters · filed 2024-02-23
$0.00
derived: sum of 3 quarters · filed 2024-02-23
$0.00
10-K · filed 2024-02-23
2021-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08
$0.00
derived: sum of 2 quarters · filed 2022-11-08
$0.00
10-Q · filed 2022-11-08
$0.00
derived: sum of 4 quarters · filed 2023-02-24
2021-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08
$0.00
10-Q · filed 2022-08-08
$0.00
derived: sum of 3 quarters · filed 2023-02-24
$0.00
derived: sum of 4 quarters · filed 2023-02-24
2021-03-31$0.00
10-Q · filed 2022-05-09
$0.00
derived: sum of 2 quarters · filed 2023-02-24
$0.00
derived: sum of 3 quarters · filed 2023-02-24
$0.00
derived: sum of 4 quarters · filed 2023-02-24
2020-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24
$0.00
derived: sum of 2 quarters · filed 2023-02-24
$0.00
derived: sum of 3 quarters · filed 2023-02-24
$0.00
10-K · filed 2023-02-24
2020-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09
$0.00
derived: sum of 2 quarters · filed 2020-11-09
$0.00
10-Q · filed 2020-11-09
$5.95B
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07
$0.00
10-Q · filed 2020-08-07
$5.95B
derived: sum of 3 quarters · filed 2022-02-24
$11.14B
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$0.00
10-Q · filed 2020-05-08
$5.95B
derived: sum of 2 quarters · filed 2022-02-24
$11.14B
derived: sum of 3 quarters · filed 2022-02-24
$15.61B
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31$5.95B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$11.14B
derived: sum of 2 quarters · filed 2022-02-24
$15.61B
derived: sum of 3 quarters · filed 2022-02-24
$19.61B
10-K · filed 2022-02-24
2019-09-30$5.19B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09
$9.66B
derived: sum of 2 quarters · filed 2020-11-09
$13.65B
10-Q · filed 2020-11-09
$18.68B
derived: sum of 4 quarters · filed 2021-02-24
2019-06-30$4.47B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07
$8.47B
10-Q · filed 2020-08-07
$13.49B
derived: sum of 3 quarters · filed 2021-02-24
$18.40B
derived: sum of 4 quarters · filed 2021-02-24
2019-03-31$4.00B
10-Q · filed 2020-05-08
$9.02B
derived: sum of 2 quarters · filed 2021-02-24
$13.93B
derived: sum of 3 quarters · filed 2021-02-24
$17.86B
derived: sum of 4 quarters · filed 2021-02-24
2018-12-31$5.03B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24
$9.94B
derived: sum of 2 quarters · filed 2021-02-24
$13.86B
derived: sum of 3 quarters · filed 2021-02-24
$17.41B
10-K · filed 2021-02-24
2018-09-30$4.91B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
$8.83B
derived: sum of 2 quarters · filed 2019-11-07
$12.38B
10-Q · filed 2019-11-07
$16.08B
derived: sum of 4 quarters · filed 2020-02-26
2018-06-30$3.93B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07
$7.47B
10-Q · filed 2019-08-07
$11.17B
derived: sum of 3 quarters · filed 2020-02-26
$14.63B
derived: sum of 4 quarters · filed 2020-02-26
2018-03-31$3.55B
10-Q · filed 2019-05-08
$7.25B
derived: sum of 2 quarters · filed 2020-02-26
$10.71B
derived: sum of 3 quarters · filed 2020-02-26
$13.44B
derived: sum of 4 quarters · filed 2020-02-26
2017-12-31$3.70B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26
$7.16B
derived: sum of 2 quarters · filed 2020-02-26
$9.90B
derived: sum of 3 quarters · filed 2020-02-26
$11.63B
10-K · filed 2020-02-26
2017-09-30$3.46B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07
$6.20B
derived: sum of 2 quarters · filed 2018-11-07
$7.93B
10-Q · filed 2018-11-07
$9.83B
derived: sum of 4 quarters · filed 2019-02-22
2017-06-30$2.74B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
$4.47B
10-Q · filed 2018-08-08
$6.38B
derived: sum of 3 quarters · filed 2019-02-22
$8.02B
derived: sum of 4 quarters · filed 2019-02-22
2017-03-31$1.73B
10-Q · filed 2018-05-09
$3.64B
derived: sum of 2 quarters · filed 2019-02-22
$5.28B
derived: sum of 3 quarters · filed 2019-02-22
$6.58B
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31$1.91B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
$3.55B
derived: sum of 2 quarters · filed 2019-02-22
$4.85B
derived: sum of 3 quarters · filed 2019-02-22
$5.75B
10-K · filed 2019-02-22
2016-09-30$1.64B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07
$2.94B
derived: sum of 2 quarters · filed 2017-11-07
$3.84B
10-Q · filed 2017-11-07
$4.67B
derived: sum of 4 quarters · filed 2018-02-22
2016-06-30$1.30B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07
$2.20B
10-Q · filed 2017-08-07
$3.03B
derived: sum of 3 quarters · filed 2018-02-22
$4.05B
derived: sum of 4 quarters · filed 2018-02-22
2016-03-31$897.00M
10-Q · filed 2017-05-08
$1.73B
derived: sum of 2 quarters · filed 2018-02-22
$2.75B
derived: sum of 3 quarters · filed 2018-02-22
$3.67B
derived: sum of 4 quarters · filed 2018-02-22
2015-12-31$831.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22
$1.85B
derived: sum of 2 quarters · filed 2018-02-22
$2.77B
derived: sum of 3 quarters · filed 2018-02-22
$3.54B
10-K · filed 2018-02-22
2015-09-30$1.02B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07
$1.94B
derived: sum of 2 quarters · filed 2016-11-07
$2.71B
10-Q · filed 2016-11-07
$3.45B
derived: sum of 4 quarters · filed 2017-02-23
2015-06-30$921.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05
$1.69B
10-Q · filed 2016-08-05
$2.43B
derived: sum of 3 quarters · filed 2017-02-23
$3.24B
derived: sum of 4 quarters · filed 2017-02-23
2015-03-31$767.00M
10-Q · filed 2016-05-06
$1.51B
derived: sum of 2 quarters · filed 2017-02-23
$2.32B
derived: sum of 3 quarters · filed 2017-02-23
$2.93B
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31$739.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
$1.55B
derived: sum of 2 quarters · filed 2017-02-23
$2.17B
derived: sum of 3 quarters · filed 2017-02-23
$2.69B
10-K · filed 2017-02-23
2014-09-30$816.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
$1.43B
derived: sum of 2 quarters · filed 2015-11-05
$1.95B
10-Q · filed 2015-11-05
$2.51B
derived: sum of 4 quarters · filed 2016-02-24
2014-06-30$612.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06
$1.13B
10-Q · filed 2015-08-06
$1.70B
derived: sum of 3 quarters · filed 2016-02-24
$2.61B
derived: sum of 4 quarters · filed 2016-02-24
2014-03-31$520.00M
10-Q · filed 2015-05-07
$1.08B
derived: sum of 2 quarters · filed 2016-02-24
$2.00B
derived: sum of 3 quarters · filed 2016-02-24
$3.14B
derived: sum of 4 quarters · filed 2016-02-24
2013-12-31$563.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24
$1.48B
derived: sum of 2 quarters · filed 2016-02-24
$2.62B
derived: sum of 3 quarters · filed 2016-02-24
$3.90B
10-K · filed 2016-02-24
2013-09-30$919.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06
$2.05B
derived: sum of 2 quarters · filed 2014-11-06
$3.33B
10-Q · filed 2014-11-06
$4.77B
derived: sum of 4 quarters · filed 2015-02-23
2013-06-30$1.13B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07
$2.41B
10-Q · filed 2014-08-07
$3.85B
derived: sum of 3 quarters · filed 2015-02-23
$5.30B
derived: sum of 4 quarters · filed 2015-02-23
2013-03-31$1.28B
10-Q · filed 2014-05-07
$2.72B
derived: sum of 2 quarters · filed 2015-02-23
$4.17B
derived: sum of 3 quarters · filed 2015-02-23
$5.42B
derived: sum of 4 quarters · filed 2015-02-23
2012-12-31$1.44B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23
$2.89B
derived: sum of 2 quarters · filed 2015-02-23
$4.14B
derived: sum of 3 quarters · filed 2015-02-23
$5.45B
10-K · filed 2015-02-23
2012-09-30$1.45B
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06
$2.70B
derived: sum of 2 quarters · filed 2013-11-06
$4.01B
10-Q · filed 2013-11-06
$6.00B
derived: sum of 4 quarters · filed 2014-02-24
2012-06-30$1.26B
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06
$2.57B
10-Q · filed 2013-08-06
$4.56B
derived: sum of 3 quarters · filed 2014-02-24
$5.43B
derived: sum of 4 quarters · filed 2014-02-24
2012-03-31$1.31B
10-Q · filed 2013-05-07
$3.30B
derived: sum of 2 quarters · filed 2014-02-24
$4.17B
derived: sum of 3 quarters · filed 2014-02-24
$5.00B
derived: sum of 4 quarters · filed 2014-02-24
2011-12-31$1.99B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24
$2.86B
derived: sum of 2 quarters · filed 2014-02-24
$3.69B
derived: sum of 3 quarters · filed 2014-02-24
$4.79B
10-K · filed 2014-02-24
2011-09-30$869.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06
$1.70B
derived: sum of 2 quarters · filed 2012-11-06
$2.79B
10-Q · filed 2012-11-06
$4.15B
derived: sum of 4 quarters · filed 2013-06-24
2011-06-30$834.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06
$1.93B
10-Q · filed 2012-08-06
$3.28B
derived: sum of 3 quarters · filed 2013-06-24
$4.00B
derived: sum of 4 quarters · filed 2013-06-24
2011-03-31$1.09B
10-Q · filed 2012-05-07
$2.45B
derived: sum of 2 quarters · filed 2013-06-24
$3.17B
derived: sum of 3 quarters · filed 2013-06-24
$3.53B
derived: sum of 4 quarters · filed 2013-06-24
2010-12-31$1.36B
derived: 8-K 12 month − 10-Q 9 month · filed 2013-06-24
$2.07B
derived: sum of 2 quarters · filed 2013-06-24
$2.43B
derived: sum of 3 quarters · filed 2013-06-24
$2.67B
8-K · filed 2013-06-24
2010-09-30$716.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07
$1.08B
derived: sum of 2 quarters · filed 2011-11-07
$1.31B
10-Q · filed 2011-11-07
$1.38B
derived: sum of 4 quarters · filed 2012-02-24
2010-06-30$360.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
$598.00M
10-Q · filed 2011-08-05
$664.00M
derived: sum of 3 quarters · filed 2012-02-24
$709.00M
derived: sum of 4 quarters · filed 2012-02-24
2010-03-31$238.00M
10-Q · filed 2011-05-06
$304.00M
derived: sum of 2 quarters · filed 2012-02-24
$349.00M
derived: sum of 3 quarters · filed 2012-02-24
$373.00M
derived: sum of 4 quarters · filed 2012-02-24
2009-12-31$66.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24
$111.00M
derived: sum of 2 quarters · filed 2012-02-24
$135.00M
derived: sum of 3 quarters · filed 2012-02-24
$139.00M
10-K · filed 2012-02-24
2009-09-30$45.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-08
$69.00M
derived: sum of 2 quarters · filed 2010-11-08
$73.00M
10-Q · filed 2010-11-08
$75.00M
derived: sum of 4 quarters · filed 2011-02-25
2009-06-30$24.00M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-13
$28.00M
10-Q/A · filed 2010-08-13
$30.00M
derived: sum of 3 quarters · filed 2011-02-25
$30.00M
derived: sum of 4 quarters · filed 2011-02-25
2009-03-31$4.00M
10-Q · filed 2010-05-07
$6.00M
derived: sum of 2 quarters · filed 2011-02-25
$6.00M
derived: sum of 3 quarters · filed 2011-02-25
2008-12-31$2.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25
$2.00M
derived: sum of 2 quarters · filed 2011-02-25
$2.00M
10-K · filed 2011-02-25
2008-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05
$0.00
10-Q · filed 2009-11-05
2008-06-30$0.00
10-Q · filed 2009-08-06
2007-12-31$0.00
10-K · filed 2010-02-25

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