| 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 |
| Operating Cash Flow | | | 3,177,000,000$ | 6,359,000,000$ | (10,827,000,000$) | 19,098,000,000$ | (4,252,000,000$) | (1,349,000,000$) | 20,037,000,000$ | (5,011,000,000$) | (5,216,000,000$) | 9,777,000,000$ | (2,107,000,000$) | 9,054,000,000$ | (7,943,000,000$) | 3,053,000,000$ | 5,639,000,000$ | 1,815,000,000$ | (594,000,000$) | (4,742,000,000$) | 13,257,000,000$ | (80,000,000$) | (16,443,000,000$) | 10,118,000,000$ | 4,304,000,000$ | 5,402,000,000$ | 2,214,000,000$ | (2,595,000,000$) | 7,801,000,000$ | | 3,132,000,000$ | 248,000,000$ | (3,290,000,000$) | | | | | | | | | | | | | | | | |
| Investing Cash Flow | | | 9,076,000,000$ | 10,470,000,000$ | 7,734,000,000$ | 8,516,000,000$ | 9,706,000,000$ | 9,475,000,000$ | 9,682,000,000$ | 18,533,000,000$ | 18,167,000,000$ | 11,029,000,000$ | 11,540,000,000$ | 21,760,000,000$ | 2,390,000,000$ | (3,642,000,000$) | (21,693,000,000$) | (22,951,000,000$) | (17,861,000,000$) | (13,158,000,000$) | (22,406,000,000$) | (26,000,000,000$) | (58,249,000,000$) | (19,196,000,000$) | (1,295,000,000$) | (7,189,000,000$) | 2,163,000,000$ | 18,285,000,000$ | (14,535,000,000$) | | (13,115,000,000$) | (6,539,000,000$) | (13,242,000,000$) | | | | | | | | | | | | | | | | |
| Financing Cash Flow | | | (18,665,000,000$) | (20,362,000,000$) | 1,604,000,000$ | (7,726,000,000$) | (16,012,000,000$) | (24,926,000,000$) | (153,000,000$) | (27,722,000,000$) | (23,274,000,000$) | (10,096,000,000$) | (15,959,000,000$) | (49,394,000,000$) | (27,979,000,000$) | 24,609,000,000$ | 49,291,000,000$ | 26,507,000,000$ | (254,000,000$) | 20,779,000,000$ | 41,347,000,000$ | 18,129,000,000$ | 26,298,000,000$ | 58,208,000,000$ | 10,284,000,000$ | (111,000,000$) | (11,883,000,000$) | (12,229,000,000$) | 17,867,000,000$ | | 11,276,000,000$ | 4,756,000,000$ | 15,771,000,000$ | | | | | | | | | | | | | | | | |
| End Cash Position | | | 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$ |
| Exchange Rate Effect | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | 608,000,000$ | 595,000,000$ | 575,000,000$ | 563,000,000$ | 575,000,000$ | 562,000,000$ | 573,000,000$ | 561,000,000$ | 574,000,000$ | 568,000,000$ | 551,000,000$ | 539,000,000$ | 511,000,000$ | 509,000,000$ | 453,000,000$ | 469,000,000$ | 455,000,000$ | 445,000,000$ | 406,000,000$ | 327,000,000$ | 266,000,000$ | 281,000,000$ | 252,000,000$ | 271,000,000$ | 261,000,000$ | 276,000,000$ | 208,000,000$ | 225,000,000$ | 170,000,000$ | 184,000,000$ | 136,000,000$ | 163,000,000$ | 135,000,000$ | 158,000,000$ | 121,000,000$ | 135,000,000$ | 120,000,000$ | 110,000,000$ | 99,000,000$ | 100,000,000$ | 88,000,000$ | 100,000,000$ | 87,000,000$ | 100,000,000$ | 86,000,000$ | 100,000,000$ | 85,000,000$ |