XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.25.3

Revenue Recognition (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue | Disaggregation of Schwab’s revenue by major source is as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 | 2024 |  | 2025 | 2024
Net interest revenue |  |  |  |  |  |  |
Cash and cash equivalents | $ | 264 |  |  | $ | 369 |  |  | $ | 897 |  |  | $ | 1,205 |
Cash and investments segregated | 494 |  |  | 345 |  |  | 1,412 |  |  | 1,014 |
Receivables from brokerage clients | 1,490 |  |  | 1,431 |  |  | 4,204 |  |  | 4,042 |
Available for sale securities | 360 |  |  | 531 |  |  | 1,198 |  |  | 1,680 |
Held to maturity securities | 587 |  |  | 650 |  |  | 1,811 |  |  | 1,998 |
Bank loans | 557 |  |  | 484 |  |  | 1,568 |  |  | 1,384 |
Securities lending revenue | 183 |  |  | 87 |  |  | 339 |  |  | 258 |
Other interest revenue | 21 |  |  | 31 |  |  | 71 |  |  | 105 |
Interest revenue | 3,956 |  |  | 3,928 |  |  | 11,500 |  |  | 11,686 |
Bank deposits | (248) |  |  | (841) |  |  | (1,010) |  |  | (2,602) |
Payables to brokers, dealers, and clearing organizations (1) | (188) |  |  | (118) |  |  | (492) |  |  | (230) |
Payables to brokerage clients | (97) |  |  | (79) |  |  | (217) |  |  | (229) |
Other short-term borrowings | (87) |  |  | (150) |  |  | (256) |  |  | (382) |
Federal Home Loan Bank borrowings | (79) |  |  | (310) |  |  | (322) |  |  | (988) |
Long-term debt | (207) |  |  | (208) |  |  | (625) |  |  | (640) |
Other interest expense | — |  |  | — |  |  | — |  |  | (2) |
Interest expense | (906) |  |  | (1,706) |  |  | (2,922) |  |  | (5,073) |
Net interest revenue | 3,050 |  |  | 2,222 |  |  | 8,578 |  |  | 6,613 |
Asset management and administration fees |  |  |  |  |  |  |
Mutual funds, ETFs, and CTFs | 946 |  |  | 827 |  |  | 2,695 |  |  | 2,370 |
Managed investing solutions | 619 |  |  | 559 |  |  | 1,777 |  |  | 1,572 |
Other | 108 |  |  | 90 |  |  | 301 |  |  | 265 |
Asset management and administration fees | 1,673 |  |  | 1,476 |  |  | 4,773 |  |  | 4,207 |
Trading revenue |  |  |  |  |  |  |
Commissions | 453 |  |  | 388 |  |  | 1,315 |  |  | 1,184 |
Order flow revenue | 490 |  |  | 357 |  |  | 1,399 |  |  | 1,066 |
Principal transactions | 52 |  |  | 52 |  |  | 141 |  |  | 141 |
Trading revenue | 995 |  |  | 797 |  |  | 2,855 |  |  | 2,391 |
Bank deposit account fees | 247 |  |  | 152 |  |  | 739 |  |  | 488 |
Other | 170 |  |  | 200 |  |  | 640 |  |  | 578 |
Total net revenues | $ | 6,135 |  |  | $ | 4,847 |  |  | $ | 17,585 |  |  | $ | 14,277 |
(1) Beginning in the fourth quarter of 2024, this line item includes interest expense related to securities loaned. Prior period amounts have been reclassified to reflect this change. See Note 1 for additional information.

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration