Schwab Charles Corp. balance sheet

Tickers SCHW, SCHW-PD, SCHW-PJ · SEC CIK 316709 · Latest fiscal year ended Dec 31, 2025

At the end of its fiscal year on Dec 31, 2025, Schwab Charles Corp. reported total assets of $491.00B and shareholders' equity of $49.42B. That works out to liabilities equal to 90% of assets.

Schwab Charles Corp. total assets at fiscal year end, USD. Hover a bar for the exact figure.

Balance sheet at each fiscal year end

Fiscal year ended	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total assets (USD)	$223.38B	$243.27B	$296.48B	$294.00B	$549.01B	$667.27B	$551.77B	$493.18B	$479.84B	$491.00B
Cash & equivalents (USD)	$10.83B	$14.22B	$27.94B	$29.34B	$40.35B	$62.98B	$40.20B	$43.34B	$42.08B	$46.03B
Total liabilities (USD)	$206.96B	$224.75B	$275.81B	$272.26B	$492.95B	$611.01B	$515.16B	$452.22B	$431.47B	$441.57B
Long-term debt (USD)	—	—	—	$7.43B	$13.63B	$18.91B	—	—	—	—
Shareholders' equity (USD)	$16.42B	$18.52B	$20.67B	$21.75B	$56.06B	$56.26B	$36.61B	$40.96B	$48.38B	$49.42B
Reported in	10-K 2018	10-K 2019	10-K 2020	10-K 2023	10-K 2022	10-K 2023	10-K 2024	10-K 2025	10-K 2026	10-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.

Source: SEC EDGAR XBRL company facts for CIK 316709 (raw data). Most recent filing in this dataset: 10-Q filed Aug 7, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.