QA: Schwab Charles Corp in us_brokers/2021

Table of Contents

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

PDF Report 0000316709_2022_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': 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': 0.8110607117934403, 'aggregate_val': 20762000000, 'exp_sum': 11464000000, 'exp_to_value': {'RevenueFromContractWithCustomer': 0, 'InterestIncome': 10682000000, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 0, 'remainder_Revenues': 782000000}}
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': 0.8110607117934403, 'aggregate_val': 20762000000, 'exp_sum': 11464000000, 'exp_to_value': {'RevenueFromContractWithCustomer': 0, 'InterestIncome': 10682000000, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 0, 'remainder_Revenues': 782000000}}
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}}
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 444,003,000,000
1 AssetsCurrent 62,975,000,000
2 Receivables 90,565,000,000
3 GoodwillAndIntangibleAssets 21,331,000,000
4 remainder_Assets 48,396,000,000
5 LiabilitiesCurrent 448,633,000,000
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 125,671,000,000
9 remainder_Liabilities 36,705,000,000
10 LaborExpense 5,450,000,000
11 GeneralAndAdministrativeExpense 1,461,000,000
12 CommissionsAndAdvisoryFees 994,000,000
13 OperatingExpenses 587,000,000
14 remainder_Expenses 4,173,000,000
15 RevenueFromContractWithCustomer 0
16 InterestIncome 8,030,000,000
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 10,490,000,000
20 remainder_NetIncome 0
21 remainder_ComprehensiveNetIncome -6,503,000,000
  yvar yval
0 Assets 667,270,000,000
1 Liabilities 611,009,000,000
2 Expenses 12,665,000,000
3 Revenues 18,520,000,000
4 StockholdersEquity 56,261,000,000
5 NetIncome 5,855,000,000
6 ComprehensiveNetIncome 2,603,500,000
7 BaseVar 657,983,500,000
8 EconomicCapitalRatio 0.103

Edgar->Model Mapping

Feature Distribution

Change over Time