XML 58 R47.htm IDEA: XBRL DOCUMENT v3.25.3

Segment Information (Tables)

9 Months Ended

Sep. 30, 2025

Segment Reporting [Abstract]

Financial Information for Reportable Segments

Financial information for the segments is presented in the following table (1):

			Investor Services												Advisor Services												Total
Three Months Ended September 30,			2025						2024						2025						2024						2025						2024
Net Revenues
Net interest revenue			$	2,424					$	1,777					$	626					$	445					$	3,050					$	2,222
Asset management and administration fees			1,221						1,074						452						402						1,673						1,476
Trading revenue			906						710						89						87						995						797
Bank deposit account fees			196						118						51						34						247						152
Other			136						169						34						31						170						200
Total net revenues			4,883						3,848						1,252						999						6,135						4,847
Expenses Excluding Interest
Compensation and benefits			1,284						1,169						369						353						1,653						1,522
Professional services			235						202						58						54						293						256
Occupancy and equipment			220						211						60						60						280						271
Advertising and market development			60						59						41						42						101						101
Communications			105						103						44						44						149						147
Depreciation and amortization			161						175						51						56						212						231
Amortization of acquired intangible assets			104						105						23						25						127						130
Regulatory fees and assessments			51						70						8						18						59						88
Other			207						221						33						38						240						259
Total expenses excluding interest			2,427						2,315						687						690						3,114						3,005
Income before taxes on income			$	2,456					$	1,533					$	565					$	309					$	3,021					$	1,842
Nine Months Ended September 30,
Net Revenues
Net interest revenue			$	6,826					$	5,279					$	1,752					$	1,334					$	8,578					$	6,613
Asset management and administration fees			3,479						3,050						1,294						1,157						4,773						4,207
Trading revenue			2,563						2,115						292						276						2,855						2,391
Bank deposit account fees			581						378						158						110						739						488
Other			514						479						126						99						640						578
Total net revenues			13,963						11,301						3,622						2,976						17,585						14,277
Expenses Excluding Interest
Compensation and benefits			3,760						3,480						1,101						1,030						4,861						4,510
Professional services			680						602						173						154						853						756
Occupancy and equipment			647						610						177						174						824						784
Advertising and market development			194						191						111						105						305						296
Communications			338						321						140						139						478						460
Depreciation and amortization			488						546						156						146						644						692
Amortization of acquired intangible assets			314						339						71						50						385						389
Regulatory fees and assessments			183						240						42						69						225						309
Other			618						583						113						111						731						694
Total expenses excluding interest			7,222						6,912						2,084						1,978						9,306						8,890
Income before taxes on income			$	6,741					$	4,389					$	1,538					$	998					$	8,279					$	5,387

(1) In connection with certain changes in Schwab’s organizational management structure, in the fourth quarter of 2024, the Retirement Business Services business unit was transferred from the Advisor Services segment to the Investor Services segment. Accordingly, amounts related to the Retirement Business Services business unit are included within Investor Services for the third quarter and nine months ended September 30, 2025, and prior-year amounts have been recast to reflect this new basis of segmentation.

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

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

X

- References

No definition available.

+ Details

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