Schwab Charles Balance Sheet (2009-2026)

Reported Financials

Schwab Charles Quarterly Balance Sheet

Periods 69 quarters

Latest Jun 2026

Schwab Charles reported total assets of $517.27B and total liabilities of $467.12B for the quarter ended Jun 2026, up 12.7% year over year. This balance sheet covers 69 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	34.32B	62.98B	91.13B	64.55B	46.49B	40.20B	49.16B	47.65B	33.25B	43.34B	31.75B	25.35B	34.85B	42.08B	35.01B	32.20B	30.57B	46.03B	44.98B	40.58B
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	34.32B	62.98B	91.13B	64.55B	46.49B	40.20B	49.16B	47.65B	33.25B	43.34B	31.75B	25.35B	34.85B	42.08B	35.01B	32.20B	30.57B	46.03B	44.98B	40.58B
Securities Borrowed
Receivables						1.83B		0.63B	0.56B	1.79B	0.64B	0.68B	0.68B	2.01B	0.75B	0.75B	0.82B	2.20B	0.90B	0.93B
Securities - Tradable	376.97B	390.05B	272.05B	265.28B	236.52B	147.87B	141.33B	125.77B	110.27B	107.65B	101.09B	93.56B	90.02B	82.99B	74.83B	67.61B	62.31B	62.36B	61.09B	62.47B
Securities - Held-to-maturity			105.29B	100.12B	96.32B	173.07B	169.91B	166.33B	162.45B	159.45B	156.37B	153.18B	149.86B	146.45B	143.81B	139.68B	136.69B	133.97B	131.67B	130.57B
Loans - Loss Allowance
Loans - Net	31.57B	34.64B	37.21B	39.56B	40.38B	40.51B	39.96B	40.06B	40.33B	40.44B	40.78B	42.18B	43.31B	45.22B	47.12B	50.41B	53.57B	57.95B	60.87B	67.00B
Loans
Prepaid Assets
Non-Current Assets
Property, Plant & Equipment (Net)	3.16B	3.44B	3.50B	3.67B	3.69B	3.71B	3.72B	3.69B	3.73B	3.69B	3.58B	3.44B	3.34B	3.34B	3.28B	3.20B	3.14B	3.09B	3.06B	3.66B
Long-Term Investments
Goodwill	11.95B	11.95B	11.95B	11.95B	11.95B	11.95B	11.95B	11.95B	11.95B	11.95B	11.95B	11.95B	11.95B	11.95B	11.95B	11.95B	11.95B	11.95B	12.30B	12.29B
Intangibles	9.53B	9.38B	9.23B	9.07B	8.92B	8.79B	8.66B	8.52B	8.39B	8.26B	8.13B	8.00B	7.87B	7.74B	7.62B	7.49B	7.36B	7.23B	7.41B	7.28B
Goodwill & Intangibles	21.48B	21.33B	21.18B	21.03B	20.87B	20.74B	20.61B	20.48B	20.34B	20.21B	20.08B	19.95B	19.82B	19.69B	19.57B	19.44B	19.31B	19.18B	19.71B	19.57B
Other Non-Current Assets	11.19B	10.32B	12.09B	13.76B	15.32B	16.10B	16.63B	17.29B	17.19B	14.57B	18.05B	17.44B	17.16B	14.03B	13.49B	13.75B	13.39B	13.63B	14.14B	15.56B
Assets	607.55B	667.27B	680.95B	637.56B	577.56B	551.77B	535.55B	511.50B	475.20B	493.18B	468.78B	449.68B	466.06B	479.84B	462.90B	458.94B	465.25B	491.00B	493.32B	517.27B
Liabilities
Current Liabilities
Accounts Payables										6.65B				13.34B	15.74B	18.58B	22.41B	25.69B	28.11B	43.83B
Notes Payables	3.00B	4.90B	4.23B	1.35B	0.50B	4.70B	7.10B	7.83B	7.60B	6.60B	8.40B	10.00B	10.60B	6.00B	6.93B	8.50B	6.54B	6.91B	12.50B	13.95B
Payables	3.00B	4.90B	4.23B	1.35B	0.50B	4.70B	7.10B	7.83B	7.60B	13.25B	8.40B	10.00B	10.60B	19.34B	22.67B	27.08B	28.95B	32.60B	40.61B	57.77B
Accumulated Expenses	19.25B	17.79B	15.61B	13.70B	13.45B	13.12B	13.22B	13.84B	16.04B	11.75B	17.64B	16.49B	27.58B	12.32B	11.01B	10.81B	11.42B	12.83B	11.98B	12.53B
Non-Current Liabilities
Non-Current Debt	19.53B	18.91B	21.87B	21.11B	20.84B	20.83B	45.60B	41.00B	31.80B	26.40B	24.00B	24.40B	22.60B	22.43B	21.47B	20.21B	20.20B	22.20B	20.49B	22.67B
Total Liabilities	550.11B	611.01B	632.85B	593.04B	540.52B	515.16B	499.20B	474.36B	437.42B	452.22B	426.37B	405.72B	418.84B	431.47B	413.39B	409.49B	415.87B	441.57B	444.08B	467.12B
Shareholder's Equity
Total Debt	22.53B	23.81B	26.11B	22.46B	21.34B	25.53B	52.70B	48.83B	39.40B	33.00B	32.41B	34.40B	33.20B	28.43B	28.40B	28.71B	26.74B	29.11B	32.99B	36.61B
Common Equity	57.44B	56.26B	48.10B	44.51B	37.04B	36.61B	36.35B	37.15B	37.78B	40.96B	42.41B	43.95B	47.22B	48.38B	49.51B	49.45B	49.38B	49.42B	49.23B	50.15B
Liabilities and Shareholders Equity	607.55B	667.27B	680.95B	637.56B	577.56B	551.77B	535.55B	511.50B	475.20B	493.18B	468.78B	449.68B	466.06B	479.84B	462.90B	458.94B	465.25B	491.00B	493.32B	517.27B
Treasury Shares	0.19B	0.18B	0.18B	0.18B	0.20B	0.22B	0.26B	0.25B	0.25B	0.25B	0.25B	0.25B	0.24B	0.24B	0.26B	0.26B	0.29B	0.32B	0.34B	0.35B
Retained Earnings	24.88B	25.99B	26.89B	28.17B	29.65B	31.07B	32.14B	32.87B	33.43B	33.90B	34.70B	35.46B	36.30B	37.57B	38.88B	40.37B	42.17B	44.06B	45.91B	48.04B
Preferred Shares	9.95B	9.95B	10.69B	10.69B	10.30B	9.71B	9.19B	9.19B	9.19B	9.19B	9.19B	9.19B	9.19B	9.19B	9.19B	6.76B	6.76B	6.76B	6.76B	6.21B

Schwab Charles Balance Sheet API

Pull Schwab Charles's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=SCHW&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "SCHW", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=SCHW&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Schwab Charles SCHW Balance Sheet (2009-2026)

Schwab Charles Quarterly Balance Sheet

Schwab Charles Balance Sheet API

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