SCHWAB CHARLES CORP Payments for (Proceeds from) Other Investing Activities
SCHWAB CHARLES CORP (SCHW) reported Payments for (Proceeds from) Other Investing Activities of $414.00 million 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:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-08-07
- SCHWAB CHARLES CORP payments for (proceeds from) other investing activities for the quarter ending 2026-06-30 was $185.00M, a 330.23% increase year-over-year.
- SCHWAB CHARLES CORP payments for (proceeds from) other investing activities for the quarter ending 2026-03-31 was $229.00M, a 163.22% increase year-over-year.
- SCHWAB CHARLES CORP payments for (proceeds from) other investing activities for the quarter ending 2025-12-31 was $102.00M, a 18.60% increase year-over-year.
- SCHWAB CHARLES CORP payments for (proceeds from) other investing activities for the quarter ending 2025-09-30 was $138.00M, a 28.97% increase year-over-year.
- SCHWAB CHARLES CORP payments for (proceeds from) other investing activities for fiscal 2025 was $370.00M, a 14.91% increase from fiscal 2024.
- SCHWAB CHARLES CORP payments for (proceeds from) other investing activities for fiscal 2024 was $322.00M, a 12.20% increase from fiscal 2023.
- SCHWAB CHARLES CORP payments for (proceeds from) other investing activities for fiscal 2023 was $287.00M, a 111.03% increase from fiscal 2022.
- SCHWAB CHARLES CORP payments for (proceeds from) other investing activities for fiscal 2022 was $136.00M, a 4.90% decline from fiscal 2021.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 6 month as first filed | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 9 month as first filed | Payments for (Proceeds from) Other Investing Activities 12 month | Payments for (Proceeds from) Other Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $185.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $414.00M 10-Q · filed 2026-08-07 | $516.00M derived: sum of 3 quarters · filed 2026-08-07 | $654.00M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $229.00M 10-Q · filed 2026-05-08 | $331.00M derived: sum of 2 quarters · filed 2026-05-08 | $469.00M derived: sum of 3 quarters · filed 2026-05-08 | $512.00M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | $102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $240.00M derived: sum of 2 quarters · filed 2026-02-25 | $283.00M derived: sum of 3 quarters · filed 2026-08-07 | $370.00M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $138.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $181.00M derived: sum of 2 quarters · filed 2026-08-07 | $268.00M 10-Q · filed 2025-11-07 | $354.00M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $130.00M 10-Q · filed 2026-08-07 | $216.00M derived: sum of 3 quarters · filed 2026-08-07 | $323.00M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $87.00M 10-Q · filed 2026-05-08 | $173.00M derived: sum of 2 quarters · filed 2026-05-08 | $280.00M derived: sum of 3 quarters · filed 2026-05-08 | $336.00M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $193.00M derived: sum of 2 quarters · filed 2026-02-25 | $249.00M derived: sum of 3 quarters · filed 2026-02-25 | $322.00M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $107.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $163.00M derived: sum of 2 quarters · filed 2025-11-07 | $236.00M 10-Q · filed 2025-11-07 | $352.00M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $129.00M 10-Q · filed 2025-08-08 | $245.00M derived: sum of 3 quarters · filed 2026-02-25 | $308.00M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | $73.00M 10-Q · filed 2025-05-09 | $189.00M derived: sum of 2 quarters · filed 2026-02-25 | $252.00M derived: sum of 3 quarters · filed 2026-02-25 | $310.00M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $116.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $179.00M derived: sum of 2 quarters · filed 2026-02-25 | $237.00M derived: sum of 3 quarters · filed 2026-02-25 | $287.00M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | $63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $121.00M derived: sum of 2 quarters · filed 2024-11-08 | $171.00M 10-Q · filed 2024-11-08 | $248.00M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-06-30 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $108.00M 10-Q · filed 2024-08-08 | $185.00M derived: sum of 3 quarters · filed 2025-02-26 | $233.00M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-03-31 | $50.00M 10-Q · filed 2024-05-09 | $127.00M derived: sum of 2 quarters · filed 2025-02-26 | $175.00M derived: sum of 3 quarters · filed 2025-02-26 | $152.00M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | $77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $125.00M derived: sum of 2 quarters · filed 2025-02-26 | $102.00M derived: sum of 3 quarters · filed 2025-02-26 | $136.00M 10-K · filed 2025-02-26 | |||
| 2022-09-30 | $48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $25.00M derived: sum of 2 quarters · filed 2023-11-08 | $59.00M 10-Q · filed 2023-11-08 | $116.00M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-06-30 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $11.00M 10-Q · filed 2023-08-08 | $68.00M derived: sum of 3 quarters · filed 2024-02-23 | $106.00M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-03-31 | $34.00M 10-Q · filed 2023-05-08 | $91.00M derived: sum of 2 quarters · filed 2024-02-23 | $129.00M derived: sum of 3 quarters · filed 2024-02-23 | $139.00M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2021-12-31 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $95.00M derived: sum of 2 quarters · filed 2024-02-23 | $105.00M derived: sum of 3 quarters · filed 2024-02-23 | $143.00M 10-K · filed 2024-02-23 | |||
| 2021-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $48.00M derived: sum of 2 quarters · filed 2022-11-08 | $86.00M 10-Q · filed 2022-11-08 | -$71.00M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $48.00M 10-Q · filed 2022-08-08 | -$109.00M derived: sum of 3 quarters · filed 2023-02-24 | -$68.00M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $38.00M 10-Q · filed 2022-05-09 | -$119.00M derived: sum of 2 quarters · filed 2023-02-24 | -$78.00M derived: sum of 3 quarters · filed 2023-02-24 | $1.00M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | -$157.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$116.00M derived: sum of 2 quarters · filed 2023-02-24 | -$37.00M derived: sum of 3 quarters · filed 2023-02-24 | -$15.00M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $120.00M derived: sum of 2 quarters · filed 2021-11-08 | $142.00M 10-Q · filed 2021-11-08 | $180.00M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $79.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $101.00M 10-Q · filed 2021-08-06 | $139.00M derived: sum of 3 quarters · filed 2022-02-24 | $166.00M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $22.00M 10-Q · filed 2021-05-07 | $60.00M derived: sum of 2 quarters · filed 2022-02-24 | $87.00M derived: sum of 3 quarters · filed 2022-02-24 | $103.00M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $65.00M derived: sum of 2 quarters · filed 2022-02-24 | $81.00M derived: sum of 3 quarters · filed 2022-02-24 | $56.00M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $43.00M derived: sum of 2 quarters · filed 2020-11-09 | $18.00M 10-Q · filed 2020-11-09 | $40.00M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$9.00M 10-Q · filed 2020-08-07 | $13.00M derived: sum of 3 quarters · filed 2021-02-24 | $36.00M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | -$25.00M 10-Q · filed 2020-05-08 | -$3.00M derived: sum of 2 quarters · filed 2021-02-24 | $20.00M derived: sum of 3 quarters · filed 2021-02-24 | $31.00M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $45.00M derived: sum of 2 quarters · filed 2021-02-24 | $56.00M derived: sum of 3 quarters · filed 2021-02-24 | $96.00M 10-K · filed 2021-02-24 | |||
| 2018-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $34.00M derived: sum of 2 quarters · filed 2019-11-07 | $74.00M 10-Q · filed 2019-11-07 | $81.00M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $51.00M 10-Q · filed 2019-08-07 | $58.00M derived: sum of 3 quarters · filed 2020-02-26 | $96.00M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | $40.00M 10-Q · filed 2019-05-08 | $47.00M derived: sum of 2 quarters · filed 2020-02-26 | $85.00M derived: sum of 3 quarters · filed 2020-02-26 | $93.00M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $45.00M derived: sum of 2 quarters · filed 2020-02-26 | $53.00M derived: sum of 3 quarters · filed 2020-02-26 | $59.00M 10-K · filed 2020-02-26 | |||
| 2017-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $46.00M derived: sum of 2 quarters · filed 2018-11-07 | $52.00M 10-Q · filed 2018-11-07 | $66.00M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $14.00M 10-Q · filed 2018-08-08 | $28.00M derived: sum of 3 quarters · filed 2019-02-22 | $39.00M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | $6.00M 10-Q · filed 2018-05-09 | $20.00M derived: sum of 2 quarters · filed 2019-02-22 | $31.00M derived: sum of 3 quarters · filed 2019-02-22 | $40.00M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $25.00M derived: sum of 2 quarters · filed 2019-02-22 | $34.00M derived: sum of 3 quarters · filed 2019-02-22 | $39.00M 10-K · filed 2019-02-22 | |||
| 2016-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $20.00M derived: sum of 2 quarters · filed 2017-11-07 | $25.00M 10-Q · filed 2017-11-07 | $42.00M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $14.00M 10-Q · filed 2017-08-07 | $132.00M 10-Q · filed 2016-08-05 | $31.00M derived: sum of 3 quarters · filed 2018-02-22 | $45.00M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-03-31 | $5.00M 10-Q · filed 2017-05-08 | $22.00M derived: sum of 2 quarters · filed 2018-02-22 | $36.00M derived: sum of 3 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $31.00M derived: sum of 2 quarters · filed 2018-02-22 | $35.00M 10-K · filed 2018-02-22 | $27.00M 10-K · filed 2016-02-24 | |||
| 2015-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $18.00M 10-Q · filed 2016-11-07 | $10.00M 10-Q · filed 2015-11-05 | ||||
| 2015-06-30 | $4.00M 10-Q · filed 2016-08-05 | ||||||
| 2014-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $3.00M derived: sum of 2 quarters · filed 2017-02-23 | $3.00M derived: sum of 3 quarters · filed 2017-02-23 | $11.00M 10-K · filed 2017-02-23 | |||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $0.00 derived: sum of 2 quarters · filed 2015-11-05 | $8.00M 10-Q · filed 2015-11-05 | $8.00M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $8.00M 10-Q · filed 2015-08-06 | $8.00M derived: sum of 3 quarters · filed 2016-02-24 | $8.00M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-03-31 | $8.00M 10-Q · filed 2015-05-07 | $8.00M derived: sum of 2 quarters · filed 2016-02-24 | $8.00M derived: sum of 3 quarters · filed 2016-02-24 | $8.00M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $0.00 derived: sum of 2 quarters · filed 2016-02-24 | $0.00 derived: sum of 3 quarters · filed 2016-02-24 | -$2.00M 10-K · filed 2016-02-24 | |||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $0.00 derived: sum of 2 quarters · filed 2014-11-06 | -$2.00M 10-Q · filed 2014-11-06 | $5.00M derived: sum of 4 quarters · filed 2015-02-23 | |||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$2.00M 10-Q · filed 2014-08-07 | $5.00M derived: sum of 3 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | -$2.00M 10-Q · filed 2014-05-07 | $5.00M derived: sum of 2 quarters · filed 2015-02-23 | |||||
| 2012-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$3.00M 10-K · filed 2015-02-23 | |||||
| 2012-09-30 | -$10.00M 10-Q · filed 2013-11-06 | ||||||
| 2011-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$1.00M derived: sum of 2 quarters · filed 2014-02-24 | -$6.00M derived: sum of 3 quarters · filed 2014-02-24 | -$7.00M 10-K · filed 2014-02-24 | |||
| 2011-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$10.00M derived: sum of 2 quarters · filed 2012-11-06 | -$11.00M 10-Q · filed 2012-11-06 | -$12.00M derived: sum of 4 quarters · filed 2013-06-24 | |||
| 2011-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$6.00M 10-Q · filed 2012-08-06 | -$7.00M derived: sum of 3 quarters · filed 2013-06-24 | -$7.00M derived: sum of 4 quarters · filed 2013-06-24 | |||
| 2011-03-31 | -$1.00M 10-Q · filed 2012-05-07 | -$2.00M derived: sum of 2 quarters · filed 2013-06-24 | -$2.00M derived: sum of 3 quarters · filed 2013-06-24 | ||||
| 2010-12-31 | -$1.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-06-24 | -$1.00M derived: sum of 2 quarters · filed 2013-06-24 | -$5.00M 8-K · filed 2013-06-24 | ||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$4.00M 10-Q · filed 2011-11-07 | |||||
| 2010-06-30 | -$4.00M 10-Q · filed 2011-08-05 | ||||||
| 2009-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $2.00M derived: sum of 2 quarters · filed 2012-02-24 | $2.00M derived: sum of 3 quarters · filed 2012-02-24 | $3.00M 10-K · filed 2012-02-24 | |||
| 2009-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-05 | -$1.00M derived: sum of 2 quarters · filed 2010-08-13 | $0.00 10-Q · filed 2009-11-05 | -$4.00M derived: sum of 4 quarters · filed 2011-02-25 | |||
| 2009-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-13 | $1.00M 10-Q/A · filed 2010-08-13 | -$3.00M derived: sum of 3 quarters · filed 2011-02-25 | -$3.00M derived: sum of 4 quarters · filed 2011-02-25 | |||
| 2009-03-31 | $1.00M 10-Q · filed 2010-05-07 | -$3.00M derived: sum of 2 quarters · filed 2011-02-25 | -$3.00M derived: sum of 3 quarters · filed 2011-02-25 | ||||
| 2008-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$4.00M derived: sum of 2 quarters · filed 2011-02-25 | $1.00M 10-K · filed 2011-02-25 | ||||
| 2008-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | $5.00M 10-Q · filed 2009-11-05 | |||||
| 2008-06-30 | $5.00M 10-Q · filed 2009-08-06 | ||||||
| 2007-12-31 | $1.00M 10-K · filed 2010-02-25 |
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