QA: Schwab Charles Corp in us_brokers/2020

Table of Contents

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

PDF Report 0000316709_2021_Schwab_Charles_Corp.pdf

Logs

warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning No stock price available subcommand.plot {}
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': 1.1095796787789043, 'aggregate_val': 18520000000, 'exp_sum': 8779000000, 'exp_to_value': {'RevenueFromContractWithCustomer': 0, 'InterestIncome': 8030000000, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 0, 'remainder_Revenues': 749000000}}
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': 1.1095796787789043, 'aggregate_val': 18520000000, 'exp_sum': 8779000000, 'exp_to_value': {'RevenueFromContractWithCustomer': 0, 'InterestIncome': 8030000000, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 0, 'remainder_Revenues': 749000000}}
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}}
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 50,399,000,000
1 AssetsCurrent 40,348,000,000
2 Receivables 88,253,000,000
3 GoodwillAndIntangibleAssets 21,943,000,000
4 remainder_Assets 348,066,000,000
5 LiabilitiesCurrent 358,022,000,000
6 LongTermLiabilities 13,632,000,000
7 SecuritiesRepurchaseAgreements 0
8 Payables 104,201,000,000
9 remainder_Liabilities 17,094,000,000
10 LaborExpense 3,954,000,000
11 GeneralAndAdministrativeExpense 1,029,000,000
12 CommissionsAndAdvisoryFees 843,000,000
13 OperatingExpenses 353,000,000
14 remainder_Expenses 2,213,000,000
15 RevenueFromContractWithCustomer 0
16 InterestIncome 6,113,000,000
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 5,578,000,000
20 remainder_NetIncome 0
21 remainder_ComprehensiveNetIncome 5,306,000,000
  yvar yval
0 Assets 549,009,000,000
1 Liabilities 492,949,000,000
2 Expenses 8,392,000,000
3 Revenues 11,691,000,000
4 StockholdersEquity 56,060,000,000
5 NetIncome 3,299,000,000
6 ComprehensiveNetIncome 5,952,000,000
7 BaseVar 533,673,500,000
8 EconomicCapitalRatio 0.132

Edgar->Model Mapping

Feature Distribution

Change over Time