See also this year's filing and all EDGAR filings for this company.
PDF Report 0000316709_2026_Schwab_Charles_CORP.pdf
Logs
| warning | Large missing amount for aggregate "Revenues" added to remainder. | industry.us_generic | {'missing_ratio': 1.0358297872340425, 'aggregate_val': 23921000000, 'exp_sum': 11750000000, 'exp_to_value': {'RevenueFromContractWithCustomer': 0, 'InterestIncome': 11750000000, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 0, 'remainder_Revenues': 0}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000316709, Schwab Charles CORP
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 105,288,000,000 |
| 1 | AssetsCurrent | 46,030,000,000 |
| 2 | Receivables | 111,850,000,000 |
| 3 | GoodwillAndIntangibleAssets | 19,184,000,000 |
| 4 | remainder_Assets | 208,643,000,000 |
| 5 | LiabilitiesCurrent | 255,747,000,000 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 142,030,000,000 |
| 9 | remainder_Liabilities | 43,793,000,000 |
| 10 | LaborExpense | 6,491,000,000 |
| 11 | GeneralAndAdministrativeExpense | 1,537,000,000 |
| 12 | CommissionsAndAdvisoryFees | 1,197,000,000 |
| 13 | OperatingExpenses | 620,000,000 |
| 14 | remainder_Expenses | 5,224,000,000 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 11,750,000,000 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 12,171,000,000 |
| 20 | remainder_NetIncome | 0 |
| 21 | remainder_ComprehensiveNetIncome | 3,865,000,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 490,995,000,000 |
| 1 | Liabilities | 441,570,000,000 |
| 2 | Expenses | 15,069,000,000 |
| 3 | Revenues | 23,921,000,000 |
| 4 | StockholdersEquity | 49,425,000,000 |
| 5 | NetIncome | 8,852,000,000 |
| 6 | ComprehensiveNetIncome | 12,717,000,000 |
| 7 | BaseVar | 487,710,000,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.122 |
| 9 | EconomicCapitalRatio | 0.585 |