| SCHWAB CHARLES CORP |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Total Assets | | | 458,936,000,000$ | 462,903,000,000$ | 479,843,000,000$ | 466,055,000,000$ | 449,675,000,000$ | 468,784,000,000$ | 493,178,000,000$ | 475,204,000,000$ | 511,505,000,000$ | 535,552,000,000$ | 551,772,000,000$ | 577,563,000,000$ | 637,557,000,000$ | 680,950,000,000$ | 667,270,000,000$ | 607,548,000,000$ | 574,532,000,000$ | 563,457,000,000$ | 549,009,000,000$ | 419,355,000,000$ | 400,484,000,000$ | 370,779,000,000$ | 294,000,000,000$ | 278,987,000,000$ | 276,321,000,000$ | 282,815,000,000$ | 296,482,000,000$ | 272,102,000,000$ | 261,882,000,000$ | 248,320,000,000$ | 243,274,000,000$ | 230,714,000,000$ | 220,601,000,000$ | 227,061,000,000$ | 223,383,000,000$ | 209,337,000,000$ | 198,052,000,000$ | 190,998,000,000$ | 183,705,000,000$ | 170,402,000,000$ | 163,627,000,000$ | 160,169,000,000$ | 154,642,000,000$ | 147,444,000,000$ | 143,401,000,000$ | 144,066,000,000$ | 143,642,000,000$ |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 32,195,000,000$ | 35,009,000,000$ | 42,083,000,000$ | 34,850,000,000$ | 25,350,000,000$ | 31,752,000,000$ | 43,337,000,000$ | 33,251,000,000$ | 47,651,000,000$ | 49,162,000,000$ | 40,195,000,000$ | 46,486,000,000$ | 64,550,000,000$ | 91,126,000,000$ | 62,975,000,000$ | 34,323,000,000$ | 30,337,000,000$ | 48,182,000,000$ | 40,348,000,000$ | 27,465,000,000$ | 33,574,000,000$ | 68,458,000,000$ | 29,345,000,000$ | 20,252,000,000$ | 24,199,000,000$ | 32,558,000,000$ | 27,938,000,000$ | 21,830,000,000$ | 13,250,000,000$ | 14,145,000,000$ | 14,217,000,000$ | 12,253,000,000$ | 9,575,000,000$ | 9,475,000,000$ | 10,828,000,000$ | 10,431,000,000$ | 12,976,000,000$ | 10,457,000,000$ | 11,978,000,000$ | 10,366,000,000$ | 9,017,000,000$ | 9,011,000,000$ | 11,363,000,000$ | 8,588,000,000$ | 6,832,000,000$ | 7,173,000,000$ | 7,728,000,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 458,936,000,000$ | 462,903,000,000$ | 479,843,000,000$ | 466,055,000,000$ | 449,675,000,000$ | 468,784,000,000$ | 493,178,000,000$ | 475,204,000,000$ | 511,505,000,000$ | 535,552,000,000$ | 551,772,000,000$ | 577,563,000,000$ | 637,557,000,000$ | 680,950,000,000$ | 667,270,000,000$ | 607,548,000,000$ | 574,532,000,000$ | 563,457,000,000$ | 549,009,000,000$ | 419,355,000,000$ | 400,484,000,000$ | 370,779,000,000$ | 294,000,000,000$ | 278,987,000,000$ | 276,321,000,000$ | 282,815,000,000$ | 296,482,000,000$ | 272,102,000,000$ | 261,882,000,000$ | 248,320,000,000$ | 243,274,000,000$ | 230,714,000,000$ | 220,601,000,000$ | 227,061,000,000$ | 223,383,000,000$ | 209,337,000,000$ | 198,052,000,000$ | 190,998,000,000$ | 183,705,000,000$ | 170,402,000,000$ | 163,627,000,000$ | 160,169,000,000$ | 154,642,000,000$ | 147,444,000,000$ | 143,401,000,000$ | 144,066,000,000$ | 143,642,000,000$ |
| Goodwill | | | 11,951,000,000$ | 11,951,000,000$ | 11,951,000,000$ | 11,951,000,000$ | 11,951,000,000$ | 11,951,000,000$ | 11,951,000,000$ | 11,951,000,000$ | 11,951,000,000$ | 11,951,000,000$ | 11,951,000,000$ | 11,951,000,000$ | 11,951,000,000$ | 11,952,000,000$ | 11,952,000,000$ | 11,952,000,000$ | 11,952,000,000$ | 11,952,000,000$ | 11,952,000,000$ | 1,737,000,000$ | 1,733,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ |
| Other Intangible Assets | | | 7,487,000,000$ | 7,615,000,000$ | 7,743,000,000$ | 7,873,000,000$ | 8,003,000,000$ | 8,131,000,000$ | 8,260,000,000$ | 8,390,000,000$ | 8,524,000,000$ | 8,659,000,000$ | 8,789,000,000$ | 8,923,000,000$ | 9,075,000,000$ | 9,227,000,000$ | 9,379,000,000$ | 9,532,000,000$ | 9,686,000,000$ | 9,838,000,000$ | 9,991,000,000$ | 1,258,000,000$ | 1,278,000,000$ | | 128,000,000$ | | | | 152,000,000$ | | 93,000,000$ | 101,000,000$ | 108,000,000$ | 115,000,000$ | 125,000,000$ | 135,000,000$ | 144,000,000$ | 154,000,000$ | 163,000,000$ | 172,000,000$ | 181,000,000$ | 192,000,000$ | 204,000,000$ | 216,000,000$ | 227,000,000$ | 233,000,000$ | 244,000,000$ | 255,000,000$ | 266,000,000$ |
| Physical Assets | | | 3,197,000,000$ | 3,276,000,000$ | 3,338,000,000$ | 3,340,000,000$ | 3,436,000,000$ | 3,584,000,000$ | 3,690,000,000$ | 3,730,000,000$ | 3,686,000,000$ | 3,716,000,000$ | 3,714,000,000$ | 3,687,000,000$ | 3,670,000,000$ | 3,499,000,000$ | 3,442,000,000$ | 3,164,000,000$ | 3,136,000,000$ | 3,054,000,000$ | 2,883,000,000$ | 2,346,000,000$ | 2,314,000,000$ | 2,291,000,000$ | 2,128,000,000$ | 2,017,000,000$ | 1,909,000,000$ | 1,813,000,000$ | 1,769,000,000$ | 1,683,000,000$ | 1,599,000,000$ | 1,540,000,000$ | 1,471,000,000$ | 1,392,000,000$ | 1,335,000,000$ | 1,305,000,000$ | 1,299,000,000$ | 1,266,000,000$ | 1,242,000,000$ | 1,159,000,000$ | 1,145,000,000$ | 1,126,000,000$ | 1,091,000,000$ | 1,058,000,000$ | 1,039,000,000$ | 991,000,000$ | 883,000,000$ | 820,000,000$ | 790,000,000$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 409,485,000,000$ | 413,392,000,000$ | 431,468,000,000$ | 418,840,000,000$ | 405,722,000,000$ | 426,372,000,000$ | 452,220,000,000$ | 437,420,000,000$ | 474,358,000,000$ | 499,205,000,000$ | 515,164,000,000$ | 540,522,000,000$ | 593,044,000,000$ | 632,852,000,000$ | 611,009,000,000$ | 550,106,000,000$ | 517,082,000,000$ | 507,863,000,000$ | 492,949,000,000$ | 388,024,000,000$ | 369,669,000,000$ | 344,509,000,000$ | 272,260,000,000$ | 257,633,000,000$ | 255,001,000,000$ | 261,190,000,000$ | 275,812,000,000$ | 251,268,000,000$ | 241,785,000,000$ | 228,990,000,000$ | 224,749,000,000$ | 212,687,000,000$ | 203,112,000,000$ | 210,079,000,000$ | 206,962,000,000$ | 193,867,000,000$ | 183,062,000,000$ | 176,485,000,000$ | 170,303,000,000$ | 157,206,000,000$ | 151,204,000,000$ | 148,011,000,000$ | 142,839,000,000$ | 135,971,000,000$ | 132,231,000,000$ | 133,251,000,000$ | 133,261,000,000$ |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 409,485,000,000$ | 413,392,000,000$ | 431,468,000,000$ | 418,840,000,000$ | 405,722,000,000$ | 426,372,000,000$ | 452,220,000,000$ | 437,420,000,000$ | 474,358,000,000$ | 499,205,000,000$ | 515,164,000,000$ | 540,522,000,000$ | 593,044,000,000$ | 632,852,000,000$ | 611,009,000,000$ | 550,106,000,000$ | 517,082,000,000$ | 507,863,000,000$ | 492,949,000,000$ | 388,024,000,000$ | 369,669,000,000$ | 344,509,000,000$ | 272,260,000,000$ | 257,633,000,000$ | 255,001,000,000$ | 261,190,000,000$ | 275,812,000,000$ | 251,268,000,000$ | 241,785,000,000$ | 228,990,000,000$ | 224,749,000,000$ | 212,687,000,000$ | 203,112,000,000$ | 210,079,000,000$ | 206,962,000,000$ | 193,867,000,000$ | 183,062,000,000$ | 176,485,000,000$ | 170,303,000,000$ | 157,206,000,000$ | 151,204,000,000$ | 148,011,000,000$ | 142,839,000,000$ | 135,971,000,000$ | 132,231,000,000$ | 133,251,000,000$ | 133,261,000,000$ |
| Long Term Debt | | | 20,208,000,000$ | 21,471,000,000$ | 22,428,000,000$ | 22,442,000,000$ | 22,449,000,000$ | 22,865,000,000$ | 26,128,000,000$ | 24,803,000,000$ | 22,482,000,000$ | 20,016,000,000$ | 20,828,000,000$ | 20,844,000,000$ | 21,112,000,000$ | 21,873,000,000$ | 18,914,000,000$ | 19,530,000,000$ | 18,708,000,000$ | 17,698,000,000$ | 13,632,000,000$ | 7,836,000,000$ | 8,526,000,000$ | 8,522,000,000$ | 7,430,000,000$ | 7,427,000,000$ | 7,424,000,000$ | 6,829,000,000$ | 6,878,000,000$ | 5,790,000,000$ | 5,789,000,000$ | 4,128,000,000$ | 4,753,000,000$ | 3,268,000,000$ | 3,518,000,000$ | 3,518,000,000$ | 2,876,000,000$ | 2,876,000,000$ | 2,876,000,000$ | 2,877,000,000$ | 2,877,000,000$ | 2,893,000,000$ | 2,894,000,000$ | 2,895,000,000$ | 1,899,000,000$ | 1,900,000,000$ | 1,901,000,000$ | 1,902,000,000$ | 1,903,000,000$ |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | 49,451,000,000$ | 49,511,000,000$ | 48,375,000,000$ | 47,215,000,000$ | 43,953,000,000$ | 42,412,000,000$ | 40,958,000,000$ | 37,784,000,000$ | 37,147,000,000$ | 36,347,000,000$ | 36,608,000,000$ | 37,041,000,000$ | 44,513,000,000$ | 48,098,000,000$ | 56,261,000,000$ | 57,442,000,000$ | 57,450,000,000$ | 55,594,000,000$ | 56,060,000,000$ | 31,331,000,000$ | 30,815,000,000$ | 26,270,000,000$ | 21,745,000,000$ | 21,354,000,000$ | 21,320,000,000$ | 21,625,000,000$ | 20,670,000,000$ | 20,834,000,000$ | 20,097,000,000$ | 19,330,000,000$ | 18,525,000,000$ | 18,027,000,000$ | 17,489,000,000$ | 16,982,000,000$ | 16,421,000,000$ | 15,470,000,000$ | 14,990,000,000$ | 14,513,000,000$ | 13,402,000,000$ | 13,196,000,000$ | 12,423,000,000$ | 12,158,000,000$ | 11,803,000,000$ | 11,473,000,000$ | 11,170,000,000$ | 10,815,000,000$ | 10,381,000,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 49,451,000,000$ | 49,511,000,000$ | 48,375,000,000$ | 47,215,000,000$ | 43,953,000,000$ | 42,412,000,000$ | 40,958,000,000$ | 37,784,000,000$ | 37,147,000,000$ | 36,347,000,000$ | 36,608,000,000$ | 37,041,000,000$ | 44,513,000,000$ | 48,098,000,000$ | 56,261,000,000$ | 57,442,000,000$ | 57,450,000,000$ | 55,594,000,000$ | 56,060,000,000$ | 31,331,000,000$ | 30,815,000,000$ | 26,270,000,000$ | 21,745,000,000$ | 21,354,000,000$ | 21,320,000,000$ | 21,625,000,000$ | 20,670,000,000$ | 20,834,000,000$ | 20,097,000,000$ | 19,330,000,000$ | 18,525,000,000$ | 18,027,000,000$ | 17,489,000,000$ | 16,982,000,000$ | 16,421,000,000$ | 15,470,000,000$ | 14,990,000,000$ | 14,513,000,000$ | 13,402,000,000$ | 13,196,000,000$ | 12,423,000,000$ | 12,158,000,000$ | 11,803,000,000$ | 11,473,000,000$ | 11,170,000,000$ | 10,815,000,000$ | 10,381,000,000$ |
| Additional Paid-In Capital | | | 27,813,000,000$ | 27,664,000,000$ | 27,639,000,000$ | 27,548,000,000$ | 27,470,000,000$ | 27,358,000,000$ | 27,330,000,000$ | 27,293,000,000$ | 27,220,000,000$ | 27,136,000,000$ | 27,075,000,000$ | 26,975,000,000$ | 26,918,000,000$ | 26,826,000,000$ | 26,741,000,000$ | 26,755,000,000$ | 26,708,000,000$ | 26,629,000,000$ | 26,515,000,000$ | 4,797,000,000$ | 4,760,000,000$ | 4,714,000,000$ | 4,656,000,000$ | 4,640,000,000$ | 4,599,000,000$ | 4,548,000,000$ | 4,499,000,000$ | 4,484,000,000$ | 4,447,000,000$ | 4,397,000,000$ | 4,353,000,000$ | 4,365,000,000$ | 4,336,000,000$ | 4,300,000,000$ | 4,267,000,000$ | 4,254,000,000$ | 4,223,000,000$ | 4,189,000,000$ | 4,152,000,000$ | 4,160,000,000$ | 4,124,000,000$ | 4,085,000,000$ | 4,050,000,000$ | 4,050,000,000$ | 4,012,000,000$ | 3,982,000,000$ | 3,951,000,000$ |
| Retained Earnings | | | 40,374,000,000$ | 38,882,000,000$ | 37,568,000,000$ | 36,303,000,000$ | 35,458,000,000$ | 34,701,000,000$ | 33,901,000,000$ | 33,429,000,000$ | 32,865,000,000$ | 32,144,000,000$ | 31,066,000,000$ | 29,651,000,000$ | 28,174,000,000$ | 26,895,000,000$ | 25,992,000,000$ | 24,880,000,000$ | 23,809,000,000$ | 23,029,000,000$ | 21,975,000,000$ | 21,261,000,000$ | 20,876,000,000$ | 20,487,000,000$ | 19,960,000,000$ | 19,374,000,000$ | 18,680,000,000$ | 18,017,000,000$ | 17,329,000,000$ | 16,615,000,000$ | 15,903,000,000$ | 14,608,000,000$ | 14,408,000,000$ | 13,963,000,000$ | 13,495,000,000$ | 13,069,000,000$ | 12,649,000,000$ | 12,261,000,000$ | 11,882,000,000$ | 11,567,000,000$ | 11,253,000,000$ | 10,952,000,000$ | 10,664,000,000$ | 10,412,000,000$ | 10,198,000,000$ | 9,949,000,000$ | 9,715,000,000$ | 9,492,000,000$ | 9,253,000,000$ |
| Treasury Stock | | | | | | | | | | | 11,420,000,000$ | 11,455,000,000$ | 8,639,000,000$ | 6,751,000,000$ | 5,272,000,000$ | 5,293,000,000$ | 5,338,000,000$ | 5,421,000,000$ | 5,450,000,000$ | 5,502,000,000$ | 5,578,000,000$ | 5,691,000,000$ | 5,710,000,000$ | 5,734,000,000$ | 5,767,000,000$ | 5,612,000,000$ | 4,866,000,000$ | 3,677,000,000$ | 3,714,000,000$ | 2,769,000,000$ | 2,783,000,000$ | 2,837,000,000$ | 2,892,000,000$ | 2,993,000,000$ | 3,028,000,000$ | 3,053,000,000$ | 3,130,000,000$ | 3,283,000,000$ | 3,302,000,000$ | 3,324,000,000$ | 3,343,000,000$ | 3,407,000,000$ | 3,428,000,000$ | 3,458,000,000$ | 3,497,000,000$ | 3,576,000,000$ | 3,629,000,000$ | 3,652,000,000$ | 3,716,000,000$ |
| Capital Lease Obligations | | | | | 816,000,000$ | | | | 892,000,000$ | | | | 994,000,000$ | | | | 932,000,000$ | | | | 1,033,000,000$ | | | | 650,000,000$ | 665,000,000$ | 670,000,000$ | 663,000,000$ | | | | | | | | | | | | | | | | | | | | | |