XML 53 R42.htm IDEA: XBRL DOCUMENT v3.25.3

Fair Values of Assets and Liabilities (Tables)

9 Months Ended

Sep. 30, 2025

Fair Value Disclosures [Abstract]

Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following tables present the fair value hierarchy for assets and liabilities measured at fair value on a recurring basis:

September 30, 2025			Level 1						Level 2						Level 3						Balance at Fair Value
Cash equivalents:
Money market funds			$	10,954					$	—					$	—					$	10,954
Total cash equivalents			10,954						—						—						10,954
Investments segregated and on deposit for regulatory purposes:
U.S. government securities			—						22,910						—						22,910
Total investments segregated and on deposit for regulatory purposes			—						22,910						—						22,910
Available for sale securities:
U.S. agency mortgage-backed securities			—						44,456						—						44,456
U.S. Treasury securities			—						7,786						—						7,786
Corporate debt securities			—						5,091						—						5,091
Asset-backed securities			—						4,281						—						4,281
U.S. state and municipal securities			—						562						—						562
Non-agency commercial mortgage-backed securities			—						113						—						113
Other			—						19						—						19
Total available for sale securities			—						62,308						—						62,308
Other assets:
Other securities owned:
Equity, corporate debt, and other securities			1,637						106						—						1,743
Mutual funds and ETFs			1,219						—						—						1,219
State and municipal debt obligations			—						38						—						38
U.S. government securities			—						13						—						13
Total other securities owned			2,856						157						—						3,013
Total other assets			2,856						157						—						3,013
Total assets			$	13,810					$	85,375					$	—					$	99,185
Accrued expenses and other liabilities:
Other			$	2,647					$	35					$	—					$	2,682
Total accrued expenses and other liabilities			2,647						35						—						2,682
Total liabilities			$	2,647					$	35					$	—					$	2,682

December 31, 2024			Level 1						Level 2						Level 3						Balance at Fair Value
Cash equivalents:
Money market funds			$	11,005					$	—					$	—					$	11,005
Total cash equivalents			11,005						—						—						11,005
Investments segregated and on deposit for regulatory purposes:
U.S. government securities			—						25,740						—						25,740
Total investments segregated and on deposit for regulatory purposes			—						25,740						—						25,740
Available for sale securities:
U.S. agency mortgage-backed securities			—						51,833						—						51,833
U.S. Treasury securities			—						14,469						—						14,469
Corporate debt securities			—						9,579						—						9,579
Asset-backed securities			—						5,910						—						5,910
U.S. state and municipal securities			—						549						—						549
Foreign government agency securities			—						527						—						527
Non-agency commercial mortgage-backed securities			—						109						—						109
Other			—						18						—						18
Total available for sale securities			—						82,994						—						82,994
Other assets:
Other securities owned:
Equity, corporate debt, and other securities			1,395						73						—						1,468
Mutual funds and ETFs			1,019						—						—						1,019
State and municipal debt obligations			—						38						—						38
U.S. government securities			—						18						—						18
Total other securities owned			2,414						129						—						2,543
Total other assets			2,414						129						—						2,543
Total assets			$	13,419					$	108,863					$	—					$	122,282
Accrued expenses and other liabilities:
Other			$	2,161					$	37					$	—					$	2,198
Total accrued expenses and other liabilities			2,161						37						—						2,198
Total liabilities			$	2,161					$	37					$	—					$	2,198

Fair Value of Other Financial Instruments

The following tables present the fair value hierarchy for other financial instruments:

September 30, 2025			Carrying Amount						Level 1						Level 2						Level 3						Balance at Fair Value
Assets
Cash and cash equivalents			$	19,618					$	19,618					$	—					$	—					$	19,618
Cash and investments segregated and on deposit for   regulatory purposes			24,729						2,594						22,135						—						24,729
Receivables from brokers, dealers, and clearing organizations			4,728						—						4,728						—						4,728
Receivables from brokerage clients — net			93,754						—						93,754						—						93,754
Held to maturity securities:
U.S. agency mortgage-backed securities			136,693						—						128,259						—						128,259
Total held to maturity securities			136,693						—						128,259						—						128,259
Bank loans — net:
First Mortgages			29,346						—						27,134						—						27,134
HELOCs			420						—						438						—						438
Pledged asset lines			23,390						—						23,390						—						23,390
Other			414						—						413						—						413
Total bank loans — net			53,570						—						51,375						—						51,375
Other assets			723						—						723						—						723
Liabilities
Bank deposits			$	239,057					$	—					$	239,057					$	—					$	239,057
Payables to brokers, dealers, and clearing organizations			22,407						—						22,407						—						22,407
Payables to brokerage clients			115,397						—						115,397						—						115,397
Accrued expenses and other liabilities			1,359						—						1,359						—						1,359
Other short-term borrowings			6,541						—						6,541						—						6,541
Federal Home Loan Bank borrowings			850						—						850						—						850
Long-term debt			20,169						—						20,002						—						20,002

December 31, 2024			Carrying Amount						Level 1						Level 2						Level 3						Balance at Fair Value
Assets
Cash and cash equivalents			$	31,078					$	31,078					$	—					$	—					$	31,078
Cash and investments segregated and on deposit for   regulatory purposes			12,416						2,401						10,015						—						12,416
Receivables from brokers, dealers, and clearing organizations			2,440						—						2,440						—						2,440
Receivables from brokerage clients — net			85,343						—						85,343						—						85,343
Held to maturity securities:
U.S. agency mortgage-backed securities			146,453						—						132,605						—						132,605
Total held to maturity securities			146,453						—						132,605						—						132,605
Bank loans — net:
First Mortgages			27,375						—						24,336						—						24,336
HELOCs			423						—						441						—						441
Pledged asset lines			17,024						—						17,024						—						17,024
Other			393						—						393						—						393
Total bank loans — net			45,215						—						42,194						—						42,194
Other assets			1,405						—						1,405						—						1,405
Liabilities
Bank deposits			$	259,121					$	—					$	259,121					$	—					$	259,121
Payables to brokers, dealers, and clearing organizations			13,336						—						13,336						—						13,336
Payables to brokerage clients			101,559						—						101,559						—						101,559
Accrued expenses and other liabilities			1,076						—						1,076						—						1,076
Other short-term borrowings			5,999						—						5,999						—						5,999
Federal Home Loan Bank borrowings			16,700						—						16,700						—						16,700
Long-term debt			22,379						—						21,621						—						21,621

X

- Definition

Tabular disclosure of assets and liabilities by class that are not recorded at fair value. The disclosures that may be required or desired include: (a) the carrying value and (b) the level within the fair value hierarchy in which the carrying value falls, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

+ References

No definition available.

+ Details

Name:	schw_ScheduleOfFairValueAssetsAndLiabilitiesForFinancialInstrumentsNotRecordedAtFairValueTableTableTextBlock
Namespace Prefix:	schw_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration