SCHWAB CHARLES CORP Payments to Acquire Held-to-maturity Securities
SCHWAB CHARLES CORP (SCHW) reported Payments to Acquire Held-to-maturity Securities of $2.34 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:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-08-07
- SCHWAB CHARLES CORP payments to acquire held-to-maturity securities for the quarter ending 2026-06-30 was $1.70B, a 3443.75% increase year-over-year.
- SCHWAB CHARLES CORP payments to acquire held-to-maturity securities for the quarter ending 2026-03-31 was $635.00M, a 66.67% increase year-over-year.
- SCHWAB CHARLES CORP payments to acquire held-to-maturity securities for the quarter ending 2025-12-31 was $407.00M.
- SCHWAB CHARLES CORP payments to acquire held-to-maturity securities for the quarter ending 2025-09-30 was $247.00M.
- SCHWAB CHARLES CORP payments to acquire held-to-maturity securities for fiscal 2025 was $1.08B.
- SCHWAB CHARLES CORP payments to acquire held-to-maturity securities for fiscal 2024 was $0.00.
- SCHWAB CHARLES CORP payments to acquire held-to-maturity securities for fiscal 2023 was $0.00.
- SCHWAB CHARLES CORP payments to acquire held-to-maturity securities for fiscal 2021 was $0.00.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.34B 10-Q · filed 2026-08-07 | $2.74B derived: sum of 3 quarters · filed 2026-08-07 | $2.99B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $635.00M 10-Q · filed 2026-05-08 | $1.04B derived: sum of 2 quarters · filed 2026-05-08 | $1.29B derived: sum of 3 quarters · filed 2026-05-08 | $1.34B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $407.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $654.00M derived: sum of 2 quarters · filed 2026-02-25 | $702.00M derived: sum of 3 quarters · filed 2026-08-07 | $1.08B 10-K · filed 2026-02-25 |
| 2025-09-30 | $247.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $295.00M derived: sum of 2 quarters · filed 2026-08-07 | $676.00M 10-Q · filed 2025-11-07 | $676.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $429.00M 10-Q · filed 2026-08-07 | $429.00M derived: sum of 3 quarters · filed 2026-08-07 | $429.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $381.00M 10-Q · filed 2026-05-08 | $381.00M derived: sum of 2 quarters · filed 2026-05-08 | $381.00M derived: sum of 3 quarters · filed 2026-05-08 | $381.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | $0.00 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $0.00 10-Q · filed 2025-08-08 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-25 | |||
| 2021-12-31 | $0.00 10-K · filed 2022-02-24 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | $0.00 derived: sum of 3 quarters · filed 2022-02-24 | $0.00 10-K · filed 2022-02-24 |
| 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 | $580.00M 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 | $580.00M derived: sum of 3 quarters · filed 2022-02-24 | $8.97B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-08 | $580.00M derived: sum of 2 quarters · filed 2022-02-24 | $8.97B derived: sum of 3 quarters · filed 2022-02-24 | $18.21B derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $580.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $8.97B derived: sum of 2 quarters · filed 2022-02-24 | $18.21B derived: sum of 3 quarters · filed 2022-02-24 | $19.44B 10-K · filed 2022-02-24 |
| 2019-09-30 | $8.39B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $17.63B derived: sum of 2 quarters · filed 2020-11-09 | $18.86B 10-Q · filed 2020-11-09 | $29.09B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $9.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $10.47B 10-Q · filed 2020-08-07 | $20.70B derived: sum of 3 quarters · filed 2021-02-24 | $29.13B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $1.24B 10-Q · filed 2020-05-08 | $11.47B derived: sum of 2 quarters · filed 2021-02-24 | $19.90B derived: sum of 3 quarters · filed 2021-02-24 | $33.87B derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $10.23B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $18.66B derived: sum of 2 quarters · filed 2021-02-24 | $32.64B derived: sum of 3 quarters · filed 2021-02-24 | $40.87B 10-K · filed 2021-02-24 |
| 2018-09-30 | $8.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $22.40B derived: sum of 2 quarters · filed 2019-11-07 | $30.64B 10-Q · filed 2019-11-07 | $43.68B derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $13.98B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $22.21B 10-Q · filed 2019-08-07 | $35.25B derived: sum of 3 quarters · filed 2020-02-26 | $42.83B derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $8.23B 10-Q · filed 2019-05-08 | $21.27B derived: sum of 2 quarters · filed 2020-02-26 | $28.85B derived: sum of 3 quarters · filed 2020-02-26 | $31.86B derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $13.04B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $20.62B derived: sum of 2 quarters · filed 2020-02-26 | $23.62B derived: sum of 3 quarters · filed 2020-02-26 | $32.92B 10-K · filed 2020-02-26 |
| 2017-09-30 | $7.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $10.59B derived: sum of 2 quarters · filed 2018-11-07 | $19.89B 10-Q · filed 2018-11-07 | $31.61B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $3.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $12.31B 10-Q · filed 2018-08-08 | $24.03B derived: sum of 3 quarters · filed 2019-02-22 | $35.89B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $9.30B 10-Q · filed 2018-05-09 | $21.02B derived: sum of 2 quarters · filed 2019-02-22 | $32.88B derived: sum of 3 quarters · filed 2019-02-22 | $36.59B derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $11.72B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $23.58B derived: sum of 2 quarters · filed 2019-02-22 | $27.28B derived: sum of 3 quarters · filed 2019-02-22 | $31.16B 10-K · filed 2019-02-22 |
| 2016-09-30 | $11.86B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $15.56B derived: sum of 2 quarters · filed 2017-11-07 | $19.44B 10-Q · filed 2017-11-07 | $29.92B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $3.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $7.58B 10-Q · filed 2017-08-07 | $18.06B derived: sum of 3 quarters · filed 2018-02-22 | $21.82B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $3.88B 10-Q · filed 2017-05-08 | $14.36B derived: sum of 2 quarters · filed 2018-02-22 | $18.11B derived: sum of 3 quarters · filed 2018-02-22 | $20.52B derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $10.48B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $14.23B derived: sum of 2 quarters · filed 2018-02-22 | $16.64B derived: sum of 3 quarters · filed 2018-02-22 | $19.30B 10-K · filed 2018-02-22 |
| 2015-09-30 | $3.75B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $6.17B derived: sum of 2 quarters · filed 2016-11-07 | $8.82B 10-Q · filed 2016-11-07 | $10.13B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $2.41B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $5.07B 10-Q · filed 2016-08-05 | $6.38B derived: sum of 3 quarters · filed 2017-02-23 | $8.73B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $2.66B 10-Q · filed 2016-05-06 | $3.97B derived: sum of 2 quarters · filed 2017-02-23 | $6.32B derived: sum of 3 quarters · filed 2017-02-23 | $7.31B derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $1.31B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $3.67B derived: sum of 2 quarters · filed 2017-02-23 | $4.65B derived: sum of 3 quarters · filed 2017-02-23 | $6.92B 10-K · filed 2017-02-23 |
| 2014-09-30 | $2.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $3.34B derived: sum of 2 quarters · filed 2015-11-05 | $5.61B 10-Q · filed 2015-11-05 | $8.23B derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $984.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $3.25B 10-Q · filed 2015-08-06 | $5.87B derived: sum of 3 quarters · filed 2016-02-24 | $9.40B derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $2.27B 10-Q · filed 2015-05-07 | $4.89B derived: sum of 2 quarters · filed 2016-02-24 | $8.42B derived: sum of 3 quarters · filed 2016-02-24 | $12.30B derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $2.62B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $6.15B derived: sum of 2 quarters · filed 2016-02-24 | $10.03B derived: sum of 3 quarters · filed 2016-02-24 | $16.06B 10-K · filed 2016-02-24 |
| 2013-09-30 | $3.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $7.41B derived: sum of 2 quarters · filed 2014-11-06 | $13.44B 10-Q · filed 2014-11-06 | $17.50B derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | $3.88B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $9.91B 10-Q · filed 2014-08-07 | $13.97B derived: sum of 3 quarters · filed 2015-02-23 | $15.56B derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | $6.03B 10-Q · filed 2014-05-07 | $10.09B derived: sum of 2 quarters · filed 2015-02-23 | $11.68B derived: sum of 3 quarters · filed 2015-02-23 | $13.52B derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | $4.06B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $5.65B derived: sum of 2 quarters · filed 2015-02-23 | $7.49B derived: sum of 3 quarters · filed 2015-02-23 | $8.68B 10-K · filed 2015-02-23 |
| 2012-09-30 | $1.59B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $3.43B derived: sum of 2 quarters · filed 2013-11-06 | $4.62B 10-Q · filed 2013-11-06 | $6.01B derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $1.84B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $3.03B 10-Q · filed 2013-08-06 | $4.42B derived: sum of 3 quarters · filed 2014-02-24 | |
| 2012-03-31 | $1.19B 10-Q · filed 2013-05-07 | $2.58B derived: sum of 2 quarters · filed 2014-02-24 | ||
| 2011-12-31 | $1.39B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $2.25B 10-K · filed 2014-02-24 | ||
| 2011-09-30 | $866.00M 10-Q · filed 2012-11-06 | |||
| 2010-12-31 | $4.76B derived: 8-K 12 month − 10-Q 9 month · filed 2013-06-24 | $10.40B derived: sum of 2 quarters · filed 2013-06-24 | $11.73B derived: sum of 3 quarters · filed 2013-06-24 | $14.91B 8-K · filed 2013-06-24 |
| 2010-09-30 | $5.64B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $6.97B derived: sum of 2 quarters · filed 2011-11-07 | $10.15B 10-Q · filed 2011-11-07 | $12.81B derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $1.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $4.51B 10-Q · filed 2011-08-05 | $7.17B derived: sum of 3 quarters · filed 2012-02-24 | $7.51B derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | $3.18B 10-Q · filed 2011-05-06 | $5.84B derived: sum of 2 quarters · filed 2012-02-24 | $6.18B derived: sum of 3 quarters · filed 2012-02-24 | $8.16B derived: sum of 4 quarters · filed 2012-02-24 |
| 2009-12-31 | $2.66B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $3.01B derived: sum of 2 quarters · filed 2012-02-24 | $4.99B derived: sum of 3 quarters · filed 2012-02-24 | $5.47B 10-K · filed 2012-02-24 |
| 2009-09-30 | $344.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-08 | $2.32B derived: sum of 2 quarters · filed 2010-11-08 | $2.81B 10-Q · filed 2010-11-08 | $3.05B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | $1.98B derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-13 | $2.46B 10-Q/A · filed 2010-08-13 | $2.71B derived: sum of 3 quarters · filed 2011-02-25 | $2.71B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | $484.00M 10-Q · filed 2010-05-07 | $729.00M derived: sum of 2 quarters · filed 2011-02-25 | $729.00M derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | $245.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $245.00M derived: sum of 2 quarters · filed 2011-02-25 | $245.00M 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 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BlackRock, Inc. (BLK) | United States | $166.261B | 22.64 |
| MORGAN STANLEY (MS) | United States | $308.286B | 16.30 |
| RAYMOND JAMES FINANCIAL INC (RJF) | United States | $30.545B | 12.66 |
| SEI INVESTMENTS CO (SEIC) | United States | $12.579B | 14.88 |
| Freedom Holding Corp. (FRHC) | $11.250B | 51.95 | |
| Jefferies Financial Group Inc. (JEF) | United States | $9.447B | 12.42 |
| MARKETAXESS HOLDINGS INC (MKTX) | United States | $5.764B | 13.05 |
| PIPER SANDLER COMPANIES (PIPR) | United States | $5.018B | 15.90 |
| STIFEL FINANCIAL CORP (SF) | United States | $4.865B | 4.11 |
| Interactive Brokers Group, Inc. (IBKR) | United States | $3.794B | 0.75 |