QA: Schwab Charles Corp in us_brokers/2019

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0000316709_2020_Schwab_Charles_Corp.pdf

Logs

warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 0.5553460031916437, 'aggregate_val': 10721000000, 'exp_sum': 6893000000, 'exp_to_value': {'RevenueFromContractWithCustomer': 0, 'InterestIncome': 6516000000, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 0, 'remainder_Revenues': 377000000}}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 0.8139643134212567, 'aggregate_val': 11691000000, 'exp_sum': 6445000000, 'exp_to_value': {'RevenueFromContractWithCustomer': 0, 'InterestIncome': 6113000000, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 0, 'remainder_Revenues': 332000000}}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 0.6501628664495114, 'aggregate_val': 10132000000, 'exp_sum': 6140000000, 'exp_to_value': {'RevenueFromContractWithCustomer': 0, 'InterestIncome': 5823000000, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 0, 'remainder_Revenues': 317000000}}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 0.5553460031916437, 'aggregate_val': 10721000000, 'exp_sum': 6893000000, 'exp_to_value': {'RevenueFromContractWithCustomer': 0, 'InterestIncome': 6516000000, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 0, 'remainder_Revenues': 377000000}}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 0.8139643134212567, 'aggregate_val': 11691000000, 'exp_sum': 6445000000, 'exp_to_value': {'RevenueFromContractWithCustomer': 0, 'InterestIncome': 6113000000, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 0, 'remainder_Revenues': 332000000}}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 0.5553460031916437, 'aggregate_val': 10721000000, 'exp_sum': 6893000000, 'exp_to_value': {'RevenueFromContractWithCustomer': 0, 'InterestIncome': 6516000000, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 0, 'remainder_Revenues': 377000000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0000316709, Schwab Charles Corp

  xvar xval
0 FinancialSecurities 20,483,000,000
1 AssetsCurrent 29,345,000,000
2 Receivables 21,767,000,000
3 GoodwillAndIntangibleAssets 1,227,000,000
4 remainder_Assets 221,183,000,000
5 LiabilitiesCurrent 220,094,000,000
6 LongTermLiabilities 7,430,000,000
7 SecuritiesRepurchaseAgreements 0
8 Payables 39,220,000,000
9 remainder_Liabilities 5,516,000,000
10 LaborExpense 3,320,000,000
11 GeneralAndAdministrativeExpense 866,000,000
12 CommissionsAndAdvisoryFees 702,000,000
13 OperatingExpenses 253,000,000
14 remainder_Expenses 1,876,000,000
15 RevenueFromContractWithCustomer 0
16 InterestIncome 6,516,000,000
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 4,205,000,000
20 remainder_NetIncome 0
21 remainder_ComprehensiveNetIncome 340,000,000
  yvar yval
0 Assets 294,005,000,000
1 Liabilities 272,260,000,000
2 Expenses 7,017,000,000
3 Revenues 10,721,000,000
4 StockholdersEquity 21,745,000,000
5 NetIncome 3,704,000,000
6 ComprehensiveNetIncome 3,874,000,000
7 BaseVar 292,171,500,000
8 EconomicCapitalRatio 0.0997

Edgar->Model Mapping

Feature Distribution

Change over Time