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SCHWAB CHARLES CORP (SCHW) Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral

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SCHWAB CHARLES CORP Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral

SCHWAB CHARLES CORP (SCHW) had Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral of $0 as of 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Notes › Offsetting › Offsetting Securities Sold under Agreements to Repurchase

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

  • 2026-06-30: Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral $0.00.
  • 2026-03-31: Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral $0.00.
  • 2025-12-31: Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral $0.00.
  • 2025-09-30: Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral $0.00.
Period endSecurities Sold under Agreements to Repurchase, Amount Offset Against Collateral
2026-06-30$0.00
10-Q · filed 2026-08-07
2026-03-31$0.00
10-Q · filed 2026-05-08
2025-12-31$0.00
10-Q · filed 2026-08-07
2025-09-30$0.00
10-Q · filed 2025-11-07
2025-06-30$0.00
10-Q · filed 2025-08-08
2025-03-31$0.00
10-Q · filed 2025-05-09
2024-12-31$0.00
10-K · filed 2026-02-25
2024-09-30$0.00
10-Q · filed 2024-11-08
2024-06-30$0.00
10-Q · filed 2024-08-08
2024-03-31$0.00
10-Q · filed 2024-05-09
2023-12-31$0.00
10-K · filed 2025-02-26
2023-09-30$0.00
10-Q · filed 2023-11-08
2023-06-30$0.00
10-Q · filed 2023-08-08
2023-03-31$0.00
10-Q · filed 2023-05-08
2022-12-31$0.00
10-K · filed 2024-02-23
2021-03-31$0.00
10-Q · filed 2021-05-07

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