QA: Schwab Charles Corp in us_brokers/2022

Table of Contents

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

PDF Report 0000316709_2023_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': 0.8110607117934403, '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': 0.9981966691418267, 'aggregate_val': 18837000000, 'exp_sum': 9427000000, 'exp_to_value': {'RevenueFromContractWithCustomer': 0, 'InterestIncome': 9427000000, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 0, 'remainder_Revenues': 0}}
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': 0.9981966691418267, 'aggregate_val': 18837000000, 'exp_sum': 9427000000, 'exp_to_value': {'RevenueFromContractWithCustomer': 0, 'InterestIncome': 9427000000, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 0, 'remainder_Revenues': 0}}
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}}
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 190,854,000,000
1 AssetsCurrent 40,195,000,000
2 Receivables 66,591,000,000
3 GoodwillAndIntangibleAssets 20,740,000,000
4 remainder_Assets 233,392,000,000
5 LiabilitiesCurrent 383,774,000,000
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 97,438,000,000
9 remainder_Liabilities 33,952,000,000
10 LaborExpense 5,936,000,000
11 GeneralAndAdministrativeExpense 1,594,000,000
12 CommissionsAndAdvisoryFees 1,032,000,000
13 OperatingExpenses 588,000,000
14 remainder_Expenses 4,429,000,000
15 RevenueFromContractWithCustomer 0
16 InterestIncome 10,682,000,000
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 10,080,000,000
20 remainder_NetIncome 0
21 remainder_ComprehensiveNetIncome -21,512,000,000
  yvar yval
0 Assets 551,772,000,000
1 Liabilities 515,164,000,000
2 Expenses 13,579,000,000
3 Revenues 20,762,000,000
4 StockholdersEquity 36,608,000,000
5 NetIncome 7,183,000,000
6 ComprehensiveNetIncome -3,573,000,000
7 BaseVar 561,394,500,000
8 EconomicCapitalRatio 0.0702

Edgar->Model Mapping

Feature Distribution

Change over Time