SCHW


Line plots across dimensions of each concept
Tables

Table of contents



us-gaap:CommonStockValue
us-gaap:StatementEquityComponents
us-gaap:SharesOutstanding

us-gaap:CommonStockSharesIssued

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted
us-gaap:ProductOrService
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments

us-gaap:Revenues
us-gaap:StatementBusinessSegments

us-gaap:InterestExpense

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:StatementBusinessSegments

us-gaap:IncomeTaxExpenseBenefit

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:Assets
dei:LegalEntity
schw:InvestmentsByConsolidatedAndNonconsolidatedEntities
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, schw:InvestmentsByConsolidatedAndNonconsolidatedEntities

us-gaap:Liabilities
schw:InvestmentsByConsolidatedAndNonconsolidatedEntities
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, schw:InvestmentsByConsolidatedAndNonconsolidatedEntities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:TreasuryStockValue

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:ProceedsFromIssuanceOfLongTermDebt

us-gaap:PaymentsOfDividends

us-gaap:PaymentsOfDividends
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentInterestRateStatedPercentage

us-gaap:ShareBasedCompensation

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

schw:DebtSecuritiesAvailableforSaleAccruedInterestWriteoff

schw:FinanceLeaseExtinguishment
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:FinancingReceivableConverttoAmortizingLoansDuringPeriod

schw:IncreaseDecreaseInInvestmentsSegregatedAndOnDepositForRegulatoryPurposes

schw:IncreaseDecreaseInReceivablesFromBrokerageClients
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:LoansAndLeasesReceivablePurchasedDuringPeriod

schw:OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationBeforeTax

schw:OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationNetofTax

schw:OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationTax
us-gaap:StatementClassOfStock, us-gaap:VariableRate
schw:PreferredStockBasisSpreadOnVariableRate

schw:RegulatoryFeesAndAssessments

schw:SecuritiesTransferredFromHeldToMaturityToAvailableForSaleFairValue

schw:StockOptionExercisesAndOther
us-gaap:StatementEquityComponents

us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:CapitalExpendituresIncurredButNotYetPaid

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

us-gaap:CommonStockDividendsPerShareDeclared

us-gaap:Communication
us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByBenchmark, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:ConcentrationRiskPercentage1

us-gaap:DebtSecuritiesAvailableForSaleRealizedGain

us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss

us-gaap:DepreciationAndAmortization

us-gaap:DividendsCommonStockCash
us-gaap:StatementEquityComponents

us-gaap:DividendsPreferredStock
us-gaap:StatementClassOfStock

us-gaap:DividendsPreferredStockCash
us-gaap:StatementEquityComponents

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:IncomeTaxesPaid

us-gaap:IncreaseDecreaseInAccruedLiabilities

us-gaap:IncreaseDecreaseInDeposits

us-gaap:IncreaseDecreaseInOtherOperatingAssets

us-gaap:IncreaseDecreaseInPayablesToCustomers

us-gaap:InterestIncomeExpenseNet
us-gaap:StatementBusinessSegments

us-gaap:InterestIncomeOperating

us-gaap:InterestPaidNet

us-gaap:LaborAndRelatedExpense

us-gaap:LoansAndLeasesReceivableCommitmentsToPurchaseOrSell
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:MarketingAndAdvertisingExpense

us-gaap:NoninterestExpense
us-gaap:StatementBusinessSegments

us-gaap:NumberOfReportableSegments

us-gaap:OccupancyNet

us-gaap:OperatingLeasePayments

us-gaap:OtherComprehensiveIncomeLossBeforeTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

us-gaap:OtherComprehensiveIncomeLossTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

us-gaap:OtherExpenses

us-gaap:OtherIncome
us-gaap:StatementBusinessSegments

us-gaap:OtherNoncashIncomeExpense

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt

us-gaap:PaymentsToAcquireFederalHomeLoanBankStock

us-gaap:PaymentsToAcquireFederalReserveStock

us-gaap:PaymentsToAcquireHeldToMaturitySecurities
us-gaap:StatementClassOfStock
us-gaap:PreferredStockDividendRatePercentage
us-gaap:StatementClassOfStock, us-gaap:SubsequentEventType

us-gaap:PreferredStockDividendsAndOtherAdjustments
us-gaap:StatementClassOfStock
us-gaap:PreferredStockDividendsPerShareDeclared

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:ProfessionalFees

us-gaap:ProvisionForLoanLossesExpensed
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:StockholdersEquityOther
us-gaap:StatementEquityComponents

us-gaap:TransferToInvestments
us-gaap:StatementClassOfStock
us-gaap:TreasuryStockSharesAcquired

schw:BrokerageAccountSweepDeposits
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
schw:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:FinancialInstrument
schw:ConcentrationRiskAssetBackedSecurities
us-gaap:FinancialInstrument
schw:ConcentrationRiskAvailableForSaleAndHeldToMaturitySecurities
us-gaap:SecuritiesFinancingTransaction
schw:FairValueOfSecuritiesBorrowed
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue
schw:FinancingReceivableCreditQualityWeightedAverageCreditRatingsUpdated

schw:FinancingReceivableNonperformingAndTroubledDebtRestructuring
us-gaap:CreditLossStatus, us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:FinancingReceivableRevolvingConvertedToTermLoan
us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue
us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoansOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoansRevolving
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoansRevolvingConvertedToTermLoan
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoansYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoansYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoansYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
schw:PayablesToCustomerFairValueDisclosure
us-gaap:FairValueByMeasurementBasis

schw:SavingsAndOther
dei:LegalEntity
schw:SupplementaryLeverageRatioCapital
dei:LegalEntity
schw:SupplementaryLeverageRatioCapitalRequiredforCapitalAdequacy

srt:AlternativeExcessNetCapital

srt:NetCapital

srt:PayablesToCustomers

srt:TwoPercentOfDebitItems
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:AccountsReceivableFairValueDisclosure
us-gaap:FairValueByMeasurementBasis

us-gaap:AccruedLiabilitiesCurrentAndNoncurrent
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:AccruedLiabilitiesFairValueDisclosure
us-gaap:FairValueByMeasurementBasis

us-gaap:AdditionalPaidInCapital
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:AssetsFairValueDisclosure
us-gaap:FairValueByMeasurementFrequency

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent
dei:LegalEntity
us-gaap:Capital
dei:LegalEntity
us-gaap:CapitalRequiredForCapitalAdequacy
dei:LegalEntity
us-gaap:CapitalRequiredToBeWellCapitalized
dei:LegalEntity
us-gaap:CapitalToRiskWeightedAssets
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:CashAndCashEquivalentsFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
us-gaap:FinancialInstrument, us-gaap:SubsequentEventType
us-gaap:CashReserveDepositRequiredAndMade
dei:LegalEntity
us-gaap:CommonEquityTierOneCapital
dei:LegalEntity
us-gaap:CommonEquityTierOneCapitalRatio
dei:LegalEntity
us-gaap:CommonEquityTierOneCapitalRequiredForCapitalAdequacy
dei:LegalEntity
us-gaap:CommonEquityTierOneCapitalRequiredToBeWellCapitalized

us-gaap:ContractWithCustomerAssetNet

us-gaap:DebtInstrumentUnamortizedDiscount

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
us-gaap:FinancialInstrument

us-gaap:DeferredFinanceCostsNet

us-gaap:DemandDepositAccounts

us-gaap:Deposits
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:DepositsFairValueDisclosure
us-gaap:FairValueByMeasurementBasis

us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed

us-gaap:DerivativeCollateralObligationToReturnCash

us-gaap:DerivativeCollateralObligationToReturnSecurities

us-gaap:DerivativeCollateralRightToReclaimCash

us-gaap:DerivativeCollateralRightToReclaimSecurities

us-gaap:DerivativeFairValueOfDerivativeAsset

us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral

us-gaap:DerivativeFairValueOfDerivativeLiability

us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral

us-gaap:DerivativeLiabilities

us-gaap:FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
us-gaap:SecuritiesFinancingTransaction

us-gaap:FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
us-gaap:SecuritiesFinancingTransaction
us-gaap:LongtermDebtType
us-gaap:FederalHomeLoanBankStock

us-gaap:FinancingReceivableAllowanceForCreditLosses
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:CreditLossStatus, us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue
us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue
us-gaap:CreditLossStatus, us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue
us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue
us-gaap:CreditLossStatus, us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear
us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue
us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue
us-gaap:CreditLossStatus, us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue
us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue
us-gaap:CreditLossStatus, us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue
us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue
us-gaap:CreditLossStatus, us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue
us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue

us-gaap:FinancingReceivableRecordedInvestmentCurrent
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancialInstrumentPerformanceStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus

us-gaap:FinancingReceivableRecordedInvestmentPastDue
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:FinancingReceivablesPeriodPastDue
us-gaap:FinancingReceivablesPeriodPastDue
us-gaap:CreditLossStatus, us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRevolving
us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue
us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue

us-gaap:HeldToMaturitySecurities
us-gaap:SubsequentEventType

us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
us-gaap:SubsequentEventType

us-gaap:InterestBearingDepositLiabilities
us-gaap:CreditFacility, us-gaap:LongtermDebtType
us-gaap:LineOfCredit
us-gaap:CreditFacility, us-gaap:LongtermDebtType
us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity
us-gaap:LongtermDebtType

us-gaap:LoansAndLeasesReceivableNetReportedAmount
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:LoansReceivableFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByMeasurementBasis, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:LongTermDebtFairValue
us-gaap:FairValueByMeasurementBasis

us-gaap:NoninterestBearingDepositLiabilities

us-gaap:NotesReceivableGross
us-gaap:CreditLossStatus, us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue
us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancialInstrumentPerformanceStatus
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue

us-gaap:NotesReceivableNet
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:OtherAssets
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:OtherAssetsFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:StatementClassOfStock, us-gaap:SubsequentEventType
us-gaap:PreferredStockLiquidationPreference

us-gaap:PreferredStockLiquidationPreferenceValue
us-gaap:StatementClassOfStock, us-gaap:SubsequentEventType
us-gaap:PreferredStockParOrStatedValuePerShare

us-gaap:PreferredStockSharesIssued
us-gaap:StatementClassOfStock

us-gaap:PreferredStockSharesOutstanding
us-gaap:StatementClassOfStock

us-gaap:PreferredStockValue
us-gaap:StatementClassOfStock

us-gaap:ReceivablesFromCustomers

us-gaap:RestrictedCashAndCashEquivalents

us-gaap:SecuritiesBorrowed

us-gaap:SecuritiesBorrowedAmountOffsetAgainstCollateral

us-gaap:SecuritiesBorrowedCollateralObligationToReturnCash

us-gaap:SecuritiesBorrowedCollateralObligationToReturnSecurities

us-gaap:SecuritiesBorrowedGross
us-gaap:FederalHomeLoanBankAdvancesBranchOfFHLBBank
us-gaap:SecuritiesHeldAsCollateralAtFairValue
us-gaap:FinancialInstrument
us-gaap:LineOfCreditFacility

us-gaap:SecuritiesLoaned

us-gaap:SecuritiesLoanedAmountOffsetAgainstCollateral

us-gaap:SecuritiesLoanedCollateralRightToReclaimCash

us-gaap:SecuritiesLoanedCollateralRightToReclaimSecurities

us-gaap:SecuritiesLoanedGross

us-gaap:SecuritiesPurchasedUnderAgreementsToResell

us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash

us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross

us-gaap:SeniorNotes
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
dei:LegalEntity
us-gaap:SupplementaryLeverageRatio
dei:LegalEntity
us-gaap:TierOneLeverageCapital
dei:LegalEntity
us-gaap:TierOneLeverageCapitalRequiredForCapitalAdequacy
dei:LegalEntity
us-gaap:TierOneLeverageCapitalRequiredToBeWellCapitalized
dei:LegalEntity
us-gaap:TierOneLeverageCapitalToAverageAssets
dei:LegalEntity
us-gaap:TierOneRiskBasedCapital
dei:LegalEntity
us-gaap:TierOneRiskBasedCapitalRequiredForCapitalAdequacy
dei:LegalEntity
us-gaap:TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
dei:LegalEntity
us-gaap:TierOneRiskBasedCapitalRequiredToBeWellCapitalized
dei:LegalEntity
us-gaap:TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
dei:LegalEntity
us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets

us-gaap:TreasuryStockShares
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:UnusedCommitmentsToExtendCredit
schw:InvestmentsByConsolidatedAndNonconsolidatedEntities
us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, schw:InvestmentsByConsolidatedAndNonconsolidatedEntities

Tables

  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:CommonStockValue ███████████████████████████████████▁▁▁1515151515151515151515151515151515151515151515151515151515151515151515141414NANANA14NANANA
 us-gaap:SharesOutstanding us-gaap:StatementEquityComponents us-gaap:CommonStock▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄148814881488148814881488148814881488148814881488148814881488148814881488NANANA1488NANANA1488NANANA1488NANANA1488NANANA1429NANANANANANANA
us-gaap:CommonStockSharesIssued ███████████████████████████████████▁▁▁14871487148714871487148714871484148714871487148714871487148714871487148714871487148714871487148714871487148714871487148714871487148714871487142814281428NANANA1392NANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding ▆▆▆▇▇████████▇▇▇▇▇▇▇▇▇▆▆▆▆▆▅▅▅▅▅▅▅▃▃▃▂▂▂▂▁▁▁▁129412931308133713441354136413641362135813531351135113411334133313301330132813261323132013161313131113041296128812821278127512741273127112291210120712001194119511881163116311601156
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic ▁▁▃▆▆▇███▇▇▇▆▆▅▅▅▅▄▄▄▄▃▃▃1287128413001328133313431351135013471343133913381336132913241322132113191316131413121309130413021299NA128712821279NA127412731272NA122812071203NA119211911183NANANANA
us-gaap:EarningsPerShareBasic ▇▇█████▇▆▅▅▅▄▄▄▃▃▃▃▃▂▃▃▃▃▃▂▂▂▂▂▂▂▁▂▂▂▁▁▂0.590.620.70.670.690.660.660.60.550.410.430.40.390.360.360.310.30.290.280.250.220.250.240.230.240.230.220.180.150.150.190.20.150.130.180.20.20.10.10.17NA0.140.170.180.19
us-gaap:EarningsPerShareDiluted ▇▇███▇▇▇▆▅▅▄▄▄▄▃▃▃▃▃▂▃▃▃▃▃▂▂▂▂▂▂▂▁▂▂▂▁▁▂0.580.620.70.660.690.650.650.60.550.410.420.390.390.360.350.30.290.280.280.250.220.250.240.230.240.230.220.180.150.150.190.20.150.130.180.20.20.10.10.17NA0.140.170.180.19
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService schw:AssetManagementAndAdministrationService▆█▆▃▁▁▅▅█827845825786755755809814851NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService schw:Commissions▃▁▆▆▆█▆▆█11372159155163184155157189NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService schw:OrderFlowRevenue55NANANA32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService schw:PrincipalTransactions▆▂▂▅▇▇▇█▁201413192222212312NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService schw:TradingRevenueService▇▁▆▆▇█▆▆█18886172174185206176180201NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService us-gaap:FinancialServiceOther▁▂▃▁▁█▂▁▂6365756363101696265NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService us-gaap:InvestmentAdvice▇█▆▄▁▁▄▂▂312320305295278280294283282NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService us-gaap:InvestmentPerformance▅▆▅▄▃▁▅▆█452460445428414374446469504NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService,us-gaap:StatementBusinessSegments schw:AssetManagementAndAdministrationService,schw:AdvisorServices▂▄▄▂▁▁▅▅█227235239226222222244245258NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService,us-gaap:StatementBusinessSegments schw:AssetManagementAndAdministrationService,schw:InvestorServices▇█▆▃▁▁▄▄▆600610586560533533565569593NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService,us-gaap:StatementBusinessSegments schw:TradingRevenueService,schw:AdvisorServices▆▁▅▅▆█▅▅▆693764647485646574NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService,us-gaap:StatementBusinessSegments schw:TradingRevenueService,schw:InvestorServices▇▁▆▆▇▇▇▇█11949108110111121112115127NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:Revenues ██████▇▇▇▆▆▆▅▅▅▄▄▄▃▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▂2617260627112681272326692579248623982242216521302081197219141828176416911597156615261551155114781478143513731337129012151196128311891113118111901207112710631080978986101110851111
 us-gaap:Revenues us-gaap:StatementBusinessSegments schw:AdvisorServices▆▅▇▇█▇▅▄▃▂▁▁▁750729767790812769711674657621604600593NA527504492NA392373362NA337335334NA313316308NA284279NANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:StatementBusinessSegments schw:InvestorServices▇▇█▇▇▇▇▆▅▃▂▂▁1867187719441891191119001868181217411621156115301488NA138713241272NA120511931164NA116911431144NA10601021982809799821799755803811820765718721641NANANANA
us-gaap:InterestExpense ▃▄▆██▇▆▄▄▃▂▂▁136168261318317288228183158119947455NA464238NA343329NA272626NA252628343939384144454548554551NANANANA
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest ▄▅███▇▇▆▄▃▃▂▁104711121236123612641210121911311002953945909843NA794720655NA583567484NA518NANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest us-gaap:StatementBusinessSegments schw:AdvisorServices▄▃▅▇█▆▅▃▂▂▂▁▁334330362402415386366331303295302293285NA254230219NA150146117NA113NANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest us-gaap:StatementBusinessSegments schw:InvestorServices▄▆█▇▇▇█▆▄▃▃▂▁713782874834849824853800699658643616558NA540490436NA433421367NA428NANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IncomeTaxExpenseBenefit ▃▃▄▅▅▄▅▃▁█▇▇▄252260285299300275296265219356327334279NA291268243NA207214182NA197197196NA17415612513311415711889140148151110751337NANANANA
us-gaap:ComprehensiveIncomeNetOfTax █▁▂▂▂▂▂▂▁▁▁▁▁470279699611071145987897848708551624595595NA551555426NA221296368NA298402425NA333-4120819740535326311523124926113219225186NANANANA
us-gaap:NetIncomeLoss ▇▇█████▇▇▅▅▅▅▅▅▄▄▄▄▄▃▄▃▃▃▃▃▃▂▂▃▃▂▂▃▃▃▂▂▂▁▂▂▂▃7958529519379649359238667835976185755645225034524124163763533023503213243263192902562062112472751951632202382431191242056164200205218
 us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings▅▆███▇▇▆▅▂▂▁▁795852951937964935923866783597618575564NA503452412NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic ▇▇█████▇▇▅▅▅▅▅▅▄▄▄▄▃▃▃▃▃▃▃▃▃▂▂▃▃▂▂▃▃▃▂▂▃▁7578019138879258858858137465505755305254784704063923783653302913293123023182972822331981892382611951632202382431191242056NANANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:Assets █▆▆▆▆▆▆▅▅▅▄▄▄▄▄▄▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁370779294005278987276321282815296482272102261882248320243274230714220601227061223383209337198052190998183718170402163627160169154642147444143401144066143642140211135907133324133637117658111816111482108553102906975729488392568NANANA75431NANANA
us-gaap:Liabilities █▆▆▆▆▆▅▅▅▅▄▄▄▄▄▄▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁34450927226025763325500126119027581225126824178522899022474921268720311221007920696219386718306217648517031615720615120414801114283913597113223113325113326113015812618712354812404810819310270610314510083995251908388839686342NANANA70358NANANA
us-gaap:LiabilitiesAndStockholdersEquity █▆▆▆▆▆▆▅▅▅▄▄▄▄▄▄▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁370779294005278987276321282815296482272102261882248320243274230714220601227061223383209337198052190998183718170402163627160169154642147444143401144066143642140211135907133324133637117658111816111482108553102906975729488392568NANANA75431NANANA
us-gaap:StockholdersEquity █▆▆▆▆▆▆▆▆▅▅▅▅▅▄▄▄▄▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▁▁▁▁26270217452135421320216252067020834200971933018525180271748916982164211547014990145131340213196124231215811803114731117010815103811005397209776958994659110833777147655673464876226NANANA5073NANANA
 us-gaap:StockholdersEquity us-gaap:StatementEquityComponents us-gaap:AccumulatedOtherComprehensiveIncome█▂▂▂▁▁▁▁▁▁▁▁▁▁▂▁▁▁39958814499-71-252-304-278-260-152-106-112-132-16331-17-120-134NANANA165NANANA9NANANA298NANANA8NANANA16NANANA-191NANANA
 us-gaap:StockholdersEquity us-gaap:StatementEquityComponents us-gaap:AdditionalPaidInCapital█▇▇▇▆▅▅▅▄▄▄▃▃▂▂▂▁▁471446564640459945484499448444474397435343654336430042674254422341894152NANANA4050NANANA3951NANANA3881NANANA3826NANANA3034NANANA2298NANANA
 us-gaap:StockholdersEquity us-gaap:StatementEquityComponents us-gaap:PreferredStock██████████████▅▅▅▁279327932793279327932793279327932793279327832783278327832192218921861459NANANA872NANANA869NANANA865NANANANANANANANANANANANANANANA
 us-gaap:StockholdersEquity us-gaap:StatementEquityComponents us-gaap:RetainedEarnings██▇▇▆▆▅▅▄▃▃▃▂▂▂▁▁▁204871996019374186801801717329166151590315222144081396313495130691264912261118821156711253NANANA10198NANANA9253NANANA8554NANANA7978NANANA7409NANANA7243NANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:CashAndCashEquivalentsAtCarryingValue █▄▃▃▄▄▃▂▂▂▂▂▂▂▂▂▂▂▂▁▁▂▁▁▁▁▁▁▁▂▁▁▁▁▁▁▁▁▁▂▁▁6845829345202522419932558279382183013250141451421712253957594751082810431129761045711978103669017901111363858868327173772873626234693112663852380896794867963766466554849315701951062948241NANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:PropertyPlantAndEquipmentNet █▇▇▆▆▆▅▅▅▅▄▄▄▄▄▄▃▃▃▃▃▃▃▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁2291212820171909181317691683159915401471139213351305129912661242115911451126109110581039991883820790738711681675672677684685665639627624NANANA641NANANA
us-gaap:Goodwill ██████████████████████████████▇▇▇▇▇▁▁▁12271227122712271227122712271227122712271227122712271227122712271227122712271227122712271227122712271227122712311231122811591165116411611138631631631NANANA528NANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:StockholdersEquity █▆▆▆▆▆▆▆▆▅▅▅▅▅▄▄▄▄▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▁▁▁▁26270217452135421320216252067020834200971933018525180271748916982164211547014990145131340213196124231215811803114731117010815103811005397209776958994659110833777147655673464876226NANANA5073NANANA
 us-gaap:StockholdersEquity us-gaap:StatementEquityComponents us-gaap:AccumulatedOtherComprehensiveIncome█▂▂▂▁▁▁▁▁▁▁▁▁▁▂▁▁▁39958814499-71-252-304-278-260-152-106-112-132-16331-17-120-134NANANA165NANANA9NANANA298NANANA8NANANA16NANANA-191NANANA
 us-gaap:StockholdersEquity us-gaap:StatementEquityComponents us-gaap:AdditionalPaidInCapital█▇▇▇▆▅▅▅▄▄▄▃▃▂▂▂▁▁471446564640459945484499448444474397435343654336430042674254422341894152NANANA4050NANANA3951NANANA3881NANANA3826NANANA3034NANANA2298NANANA
 us-gaap:StockholdersEquity us-gaap:StatementEquityComponents us-gaap:PreferredStock██████████████▅▅▅▁279327932793279327932793279327932793279327832783278327832192218921861459NANANA872NANANA869NANANA865NANANANANANANANANANANANANANANA
 us-gaap:StockholdersEquity us-gaap:StatementEquityComponents us-gaap:RetainedEarnings██▇▇▆▆▅▅▄▃▃▃▂▂▂▁▁▁204871996019374186801801717329166151590315222144081396313495130691264912261118821156711253NANANA10198NANANA9253NANANA8554NANANA7978NANANA7409NANANA7243NANANA
us-gaap:CommonStockValue ███████████████████████████████████▁▁▁1515151515151515151515151515151515151515151515151515151515151515151515141414NANANA14NANANA
us-gaap:RetainedEarningsAccumulatedDeficit ██▇▇▇▆▆▆▅▅▅▄▄▄▄▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁204871996019374186801801717329166151590315222144081396313495130691264912261118821156711253109521066410412101989949971594929253903488308674855484428280809779787892774575807409NANANA7243NANANA
us-gaap:TreasuryStockValue ███▆▃▃▁▁▁▁▂▂▂▂▂▂▂▂▂▃▃▃▃▃▃▃▄▄▄▄▄▄▄▄▄▄▄▄57345767561248663677371427692783283728922993302830533130328333023324334334073428345834973576362936523716387439273990402440584072408741134130415742024247NANANA4291NANANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax █▂▂▂▁▁▁▁▁▁▁▁▁▁▂▁▁▁▂▂▂▂▂▂▂▂▂▁▂▂▂▂▂▂▂▂▂▂▁▁▁▁39958814499-71-252-304-278-260-152-106-112-132-16331-17-120-134191742311651631861089463300298312154768564534163-65-111-191NANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities █▅▆▄▁▇▃▄▃▁10118430454022214-2595780112753132248-3290NANANANANANANANANANANANANANANANANANA-368893605-33098452946151303-451166865-589NANANANA
us-gaap:NetCashProvidedByUsedInInvestingActivities ▁▄▃▅█▂▃▂▃▂-19196-1295-7189216318285-14535-6366-13115-6539-13242NANANANANANANANANANANANANANANANANANA-8035-7418-2354-2768-3720-4846-1754-681-1386-2008-7551-1416-4435NANANANA
us-gaap:NetCashProvidedByUsedInFinancingActivities █▃▂▁▁▄▄▃▃▄5820810284-111-11883-12229178671326711276475615771NANANANANANANANANANANANANANANANANANA267110665218343931737669715709847001689357637673077NANANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities █▅▆▄▁▇▃▄▃▁10118430454022214-2595780112753132248-3290NANANANANANANANANANANANANANANANANANA-368893605-33098452946151303-451166865-589NANANANA
us-gaap:NetIncomeLoss ▇▇█████▇▇▅▅▅▅▅▅▄▄▄▄▄▃▄▃▃▃▃▃▃▂▂▃▃▂▂▃▃▃▂▂▂▁▂▂▂▃7958529519379649359238667835976185755645225034524124163763533023503213243263192902562062112472751951632202382431191242056164200205218
 us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings▅▆███▇▇▆▅▂▂▁▁795852951937964935923866783597618575564NA503452412NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:NetCashProvidedByUsedInInvestingActivities ▁▄▃▅█▂▃▂▃▂-19196-1295-7189216318285-14535-6366-13115-6539-13242NANANANANANANANANANANANANANANANANANA-8035-7418-2354-2768-3720-4846-1754-681-1386-2008-7551-1416-4435NANANANA
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▅▇█▆▄▆▅▄▃▄▂▁▁1561932051711391701471311221331038480NANANA56NANANA55NANANA53NANANA49413134424360393847282529NANANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:NetCashProvidedByUsedInFinancingActivities █▃▂▁▁▄▄▃▃▄5820810284-111-11883-12229178671326711276475615771NANANANANANANANANANANANANANANANANANA267110665218343931737669715709847001689357637673077NANANANA
us-gaap:ProceedsFromIssuanceOfLongTermDebt ▅▁▁▃▁▅▁█▁▆▁▁▃▁▁▁▁108900593010880193601486006430000NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PaymentsOfDividends █▇█▇█▄▅▃▃▁▂▁▂281252271261276208225170184136163135158NANANA110NANANA100NANANA100NANANA98859877777773737273727172NANANANA
us-gaap:PaymentsOfDividends █▇█▇█▄▅▃▃▁▂▁▂281252271261276208225170184136163135158NANANA110NANANA100NANANA100NANANA98859877777773737273727172NANANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument,us-gaap:LongtermDebtType schw:SeniorNotesDue2030,us-gaap:SeniorNotes0.04625NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument,us-gaap:LongtermDebtType schw:SeniorNotesDueMarch2025,us-gaap:SeniorNotes0.042NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Common Stock Value

us-gaap:CommonStockValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value151515151515151515151515151515151515151515151515151515151515151515151514141414
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Par Or Stated Value Per Share

Shares Outstanding

us-gaap:StatementEquityComponents

us-gaap:SharesOutstanding

us-gaap:CommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value14881488148814881488148814881488148814881488148814881488148814881488148814881488148814881429
Percentage of SharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Shares Issued

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value148714871487148714871487148714841487148714871487148714871487148714871487148714871487148714871487148714871487148714871487148714871487148714871428142814281392
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Authorized

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value129412931308133713441354136413641362135813531351135113411334133313301330132813261323132013161313131113041296128812821278127512741273127112291210120712001194119511881163116311601156
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value1287128413001328133313431351135013471343133913381336132913241322132113191316131413121309130413021299128712821279127412731272122812071203119211911183
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302009-06-302009-03-31
Value0.590.620.70.670.690.660.660.60.550.410.430.40.390.360.360.310.30.290.280.250.220.250.240.230.240.230.220.180.150.150.190.20.150.130.180.20.20.10.10.170.140.170.180.19
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302009-06-302009-03-31
Value0.580.620.70.660.690.650.650.60.550.410.420.390.390.360.350.30.290.280.280.250.220.250.240.230.240.230.220.180.150.150.190.20.150.130.180.20.20.10.10.170.140.170.180.19
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Income Loss From Continuing Operations Per Basic Share

Income Loss From Continuing Operations Per Diluted Share

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:ProductOrService

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

schw:AssetManagementAndAdministrationService



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value827845825786755755809814851
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues31.632.430.429.327.728.331.432.735.5
Percentage of Revenues schw:AssetManagementAndAdministrationService0.00.00.00.00.00.00.00.00.0

schw:Commissions



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value11372159155163184155157189
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax13.78.519.319.721.624.419.219.322.2
Percentage of Revenues4.32.85.95.86.06.96.06.37.9
Percentage of Revenues schw:Commissions0.00.00.00.00.00.00.00.00.0

schw:OrderFlowRevenue



Period End2020-03-312019-03-31
Value5532
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.74.2
Percentage of Revenues2.11.2
Percentage of Revenues schw:OrderFlowRevenue0.00.0

schw:PrincipalTransactions



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value201413192222212312
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.41.71.62.42.92.92.62.81.4
Percentage of Revenues0.80.50.50.70.80.80.80.90.5
Percentage of Revenues schw:PrincipalTransactions0.00.00.00.00.00.00.00.00.0

schw:TradingRevenueService



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value18886172174185206176180201
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax22.710.220.822.124.527.321.822.123.6
Percentage of Revenues7.23.36.36.56.87.76.87.28.4
Percentage of Revenues schw:TradingRevenueService0.00.00.00.00.00.00.00.00.0

us-gaap:FinancialServiceOther



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value6365756363101696265
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.67.79.18.08.313.48.57.67.6
Percentage of Revenues2.42.52.82.32.33.82.72.52.7
Percentage of Revenues us-gaap:FinancialServiceOther0.00.00.00.00.00.00.00.00.0

us-gaap:InvestmentAdvice



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value312320305295278280294283282
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax37.737.937.037.536.837.136.334.833.1
Percentage of Revenues11.912.311.311.010.210.511.411.411.8
Percentage of Revenues us-gaap:InvestmentAdvice0.00.00.00.00.00.00.00.00.0

us-gaap:InvestmentPerformance



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value452460445428414374446469504
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax54.754.453.954.554.849.555.157.659.2
Percentage of Revenues17.317.716.416.015.214.017.318.921.0
Percentage of Revenues us-gaap:InvestmentPerformance0.00.00.00.00.00.00.00.00.0

us-gaap:ProductOrService, us-gaap:StatementBusinessSegments

schw:AssetManagementAndAdministrationService, schw:AdvisorServices



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value227235239226222222244245258
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax27.427.829.028.829.429.430.230.130.3
Percentage of Revenues8.79.08.88.48.28.39.59.910.8
Percentage of Revenues schw:AssetManagementAndAdministrationService schw:AdvisorServices0.00.00.00.00.00.00.00.00.0

schw:AssetManagementAndAdministrationService, schw:InvestorServices



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value600610586560533533565569593
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax72.672.271.071.270.670.669.869.969.7
Percentage of Revenues22.923.421.620.919.620.021.922.924.7
Percentage of Revenues schw:AssetManagementAndAdministrationService schw:InvestorServices0.00.00.00.00.00.00.00.00.0

schw:TradingRevenueService, schw:AdvisorServices



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value693764647485646574
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.34.47.88.19.811.37.98.08.7
Percentage of Revenues2.61.42.42.42.73.22.52.63.1
Percentage of Revenues schw:TradingRevenueService schw:AdvisorServices0.00.00.00.00.00.00.00.00.0

schw:TradingRevenueService, schw:InvestorServices



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value11949108110111121112115127
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.45.813.114.014.716.013.814.114.9
Percentage of Revenues4.51.94.04.14.14.54.34.65.3
Percentage of Revenues schw:TradingRevenueService schw:InvestorServices0.00.00.00.00.00.00.00.00.0

Revenues

us-gaap:Revenues



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value2617260627112681272326692579248623982242216521302081197219141828176416911597156615261551155114781478143513731337129012151196128311891113118111901207112710631080978986101110851111
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementBusinessSegments

schw:AdvisorServices



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-30
Value750729767790812769711674657621604600593527504492392373362337335334313316308284279
Percentage of Revenues28.728.028.329.529.828.827.627.127.427.727.928.228.527.527.627.924.523.823.721.722.722.622.823.623.923.721.7
Percentage of Revenues28.728.028.329.529.828.827.627.127.427.727.928.228.527.527.627.924.523.823.721.722.722.622.823.623.923.721.7
Percentage of Revenues schw:AdvisorServices100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

schw:InvestorServices



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value186718771944189119111900186818121741162115611530148813871324127212051193116411691143114410601021982809799821799755803811820765718721641
Percentage of Revenues71.372.071.770.570.271.272.472.972.672.372.171.871.572.572.472.175.576.276.375.477.377.477.276.476.166.666.864.067.267.868.068.267.967.967.566.865.5
Percentage of Revenues71.372.071.770.570.271.272.472.972.672.372.171.871.572.572.472.175.576.276.375.477.377.477.276.476.166.666.864.067.267.868.068.267.967.967.566.865.5
Percentage of Revenues schw:InvestorServices100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Interest Expense

us-gaap:InterestExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value136168261318317288228183158119947455464238343329272626252628343939384144454548554551
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues5.26.49.611.911.610.88.87.46.65.34.33.52.62.42.32.22.12.11.91.71.81.81.81.92.22.83.33.03.23.73.73.83.74.35.24.25.2

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

Income Loss From Continuing Operations

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-30
Value104711121236123612641210121911311002953945909843794720655583567484518
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues40.042.745.646.146.445.347.345.541.842.543.642.740.541.539.437.136.536.231.733.4

us-gaap:StatementBusinessSegments

schw:AdvisorServices



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-30
Value334330362402415386366331303295302293285254230219150146117113
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest31.929.729.332.532.831.930.029.330.231.032.032.233.832.031.933.425.725.724.221.8
Percentage of Revenues12.812.713.415.015.214.514.213.312.613.213.913.813.713.312.612.49.49.37.77.3
Percentage of Revenues schw:AdvisorServices44.545.347.250.951.150.251.549.146.147.550.048.848.148.245.644.538.339.132.333.5

schw:InvestorServices



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-30
Value713782874834849824853800699658643616558540490436433421367428
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest68.170.370.767.567.268.170.070.769.869.068.067.866.268.068.166.674.374.375.882.6
Percentage of Revenues27.230.032.231.131.230.933.132.229.129.329.728.926.828.226.824.727.126.924.027.6
Percentage of Revenues schw:InvestorServices38.241.745.044.144.443.445.744.240.140.641.240.337.538.937.034.335.935.331.536.6

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value25226028529930027529626521935632733427929126824320721418219719719617415612513311415711889140148151110751337
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues9.610.010.511.211.010.311.510.79.115.915.115.713.415.214.713.813.013.711.912.713.313.312.711.79.710.99.512.29.98.011.912.412.59.87.112.30.7

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value470279699611071145987897848708551624595595551555426221296368298402425333-4120819740535326311523124926113219225186
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues179.730.536.741.342.037.034.834.129.524.628.827.928.628.830.424.113.818.924.119.227.228.824.3-3.116.116.233.927.522.110.319.620.921.611.718.123.28.8

Net Income Loss

us-gaap:NetIncomeLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value7958529519379649359238667835976185755645225034524124163763533023503213243263192902562062112472751951632202382431191242056164200205218
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues30.432.735.134.935.435.035.834.832.726.628.527.027.126.526.324.723.424.623.522.519.822.620.721.922.122.221.119.116.017.420.721.416.414.618.620.020.110.611.719.00.616.619.818.919.6

us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-31
Value795852951937964935923866783597618575564503452412
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues30.432.735.134.935.435.035.834.832.726.628.527.027.126.324.723.4
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Income Loss Available To Common Stockholders Basic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value7578019138879258858858137465505755305254784704063923783653302913293123023182972822331981892382611951632202382431191242056
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues28.930.733.733.134.033.234.332.731.124.526.624.925.224.224.622.222.222.422.921.119.121.220.120.421.520.720.517.415.315.619.920.316.414.618.620.020.110.611.719.00.6

Assets

us-gaap:Assets



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value37077929400527898727632128281529648227210226188224832024327423071422060122706122338320933719805219099818371817040216362716016915464214744414340114406614364214021113590713332413363711765811181611148210855310290697572948839256875431
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dei:LegalEntity

schw:CharlesSchwabPremierBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value2240014300135001380014400
Percentage of Assets6.04.94.85.05.1
Percentage of Assets6.04.94.85.05.1
Percentage of Assets schw:CharlesSchwabPremierBank100.0100.0100.0100.0100.0

schw:TrustBank



Period End2020-03-312019-12-31
Value107006100
Percentage of Assets2.92.1
Percentage of Assets2.92.1
Percentage of Assets schw:TrustBank100.0100.0

schw:InvestmentsByConsolidatedAndNonconsolidatedEntities

us-gaap:VariableInterestEntityNotPrimaryBeneficiary



Period End2020-03-312019-12-31
Value630636
Percentage of Assets0.20.2
Percentage of Assets0.20.2
Percentage of Assets us-gaap:VariableInterestEntityNotPrimaryBeneficiary100.0100.0

us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, schw:InvestmentsByConsolidatedAndNonconsolidatedEntities

schw:LowIncomeHousingTaxCreditInvestments, us-gaap:VariableInterestEntityNotPrimaryBeneficiary



Period End2020-03-312019-12-31
Value513516
Percentage of Assets0.10.2
Percentage of Assets0.10.2
Percentage of Assets schw:LowIncomeHousingTaxCreditInvestments us-gaap:VariableInterestEntityNotPrimaryBeneficiary100.0100.0

schw:OtherCommunityReinvestmentActInvestments, us-gaap:VariableInterestEntityNotPrimaryBeneficiary



Period End2020-03-312019-12-31
Value117120
Percentage of Assets0.00.0
Percentage of Assets0.00.0
Percentage of Assets schw:OtherCommunityReinvestmentActInvestments us-gaap:VariableInterestEntityNotPrimaryBeneficiary100.0100.0

Liabilities

us-gaap:Liabilities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value3445092722602576332550012611902758122512682417852289902247492126872031122100792069621938671830621764851703161572061512041480111428391359711322311332511332611301581261871235481240481081931027061031451008399525190838883968634270358
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets92.992.692.392.392.493.092.392.392.292.492.292.192.592.692.692.492.492.792.392.492.492.492.292.292.592.892.892.892.792.892.091.992.592.992.693.193.293.393.3

schw:InvestmentsByConsolidatedAndNonconsolidatedEntities

us-gaap:VariableInterestEntityNotPrimaryBeneficiary



Period End2020-03-312019-12-31
Value261275
Percentage of Liabilities0.10.1
Percentage of Assets0.10.1
Percentage of Assets us-gaap:VariableInterestEntityNotPrimaryBeneficiary41.443.2

us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, schw:InvestmentsByConsolidatedAndNonconsolidatedEntities

schw:LowIncomeHousingTaxCreditInvestments, us-gaap:VariableInterestEntityNotPrimaryBeneficiary



Period End2020-03-312019-12-31
Value261275
Percentage of Liabilities0.10.1
Percentage of Assets0.10.1
Percentage of Assets schw:LowIncomeHousingTaxCreditInvestments us-gaap:VariableInterestEntityNotPrimaryBeneficiary50.953.3

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value37077929400527898727632128281529648227210226188224832024327423071422060122706122338320933719805219099818371817040216362716016915464214744414340114406614364214021113590713332413363711765811181611148210855310290697572948839256875431
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-312007-12-31
Value26270217452135421320216252067020834200971933018525180271748916982164211547014990145131340213196124231215811803114731117010815103811005397209776958994659110833777147655673464876226507340613732
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.17.47.77.77.67.07.77.77.87.67.87.97.57.47.47.67.67.37.77.67.67.67.87.87.57.27.27.27.37.28.08.17.57.17.46.96.86.76.70.00.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value39958814499-71-252-304-278-260-152-106-112-132-16331-17-120-1341659298816-191-553-17
Percentage of StockholdersEquity15.20.40.70.5-0.3-1.2-1.5-1.4-1.3-0.8-0.6-0.6-0.8-1.00.2-0.1-0.8-1.01.40.13.10.10.3-3.8-13.6-0.5
Percentage of Assets1.10.00.10.0-0.0-0.1-0.1-0.1-0.1-0.1-0.0-0.1-0.1-0.10.0-0.0-0.1-0.10.10.00.20.00.0-0.30.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value47144656464045994548449944844447439743534365433643004267425442234189415240503951388138263034229822142107
Percentage of StockholdersEquity17.921.421.721.621.021.821.522.122.723.524.224.825.326.027.528.228.931.034.338.140.549.648.745.354.556.5
Percentage of Assets1.31.61.71.71.61.51.61.71.81.81.92.01.91.92.02.12.22.32.62.82.93.53.33.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value1515151515151515151515151515151515151515151514141414
Percentage of StockholdersEquity0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.20.20.20.30.30.4
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:PreferredStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-31
Value279327932793279327932793279327932793279327832783278327832192218921861459872869865
Percentage of StockholdersEquity10.612.813.113.112.913.513.413.914.415.115.415.916.416.914.214.615.110.97.48.49.0
Percentage of Assets0.80.91.01.01.00.91.01.11.11.11.21.31.21.21.01.11.10.80.60.60.6
Percentage of Assets us-gaap:PreferredStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value204871996019374186801801717329166151590315222144081396313495130691264912261118821156711253101989253855479787409724367355776
Percentage of StockholdersEquity78.091.890.787.683.383.879.779.178.777.877.577.277.077.079.379.379.784.086.489.189.2103.4119.0142.8165.8154.8
Percentage of Assets5.56.86.96.86.45.86.16.16.15.96.16.15.85.75.96.06.16.16.66.46.47.38.09.60.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value-5734-5767-5612-4866-3677-3714-2769-2783-2837-2892-2993-3028-3053-3130-3283-3302-3324-3343-3497-3716-4024-4113-4247-4291-4349-4148
Percentage of StockholdersEquity-21.8-26.5-26.3-22.8-17.0-18.0-13.3-13.8-14.7-15.6-16.6-17.3-18.0-19.1-21.2-22.0-22.9-24.9-29.6-35.8-42.0-53.3-68.2-84.6-107.1-111.1
Percentage of Assets-1.5-2.0-2.0-1.8-1.3-1.3-1.0-1.1-1.1-1.2-1.3-1.4-1.3-1.4-1.6-1.7-1.7-1.8-2.3-2.6-3.0-3.8-4.6-5.70.00.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value684582934520252241993255827938218301325014145142171225395759475108281043112976104571197810366901790111136385886832717377287362623469311266385238089679486796376646655484931570195106294824154426764
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets18.510.07.38.811.59.48.05.15.75.85.34.34.24.85.06.65.56.56.15.55.67.35.84.85.05.45.34.65.29.57.27.26.18.06.26.65.85.30.00.00.010.90.00.0

Land

Property Plant And Equipment Gross

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value2291212820171909181317691683159915401471139213351305129912661242115911451126109110581039991883820790738711681675672677684685665639627624641
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.60.70.70.70.60.60.60.60.60.60.60.60.60.60.60.60.60.60.70.70.70.70.70.60.60.50.50.50.50.50.60.60.60.60.60.70.70.70.8

Goodwill

us-gaap:Goodwill



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value12271227122712271227122712271227122712271227122712271227122712271227122712271227122712271227122712271227122712311231122811591165116411611138631631631528
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.40.40.40.40.40.50.50.50.50.50.60.50.50.60.60.60.70.70.70.80.80.80.90.90.90.90.90.90.91.01.01.01.11.10.60.70.70.7

Intangible Assets Net Excluding Goodwill

Finite Lived Intangible Assets Net

Deferred Tax Assets Liabilities Net

Long Term Debt

Stockholders Equity

us-gaap:StockholdersEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-312007-12-31
Value26270217452135421320216252067020834200971933018525180271748916982164211547014990145131340213196124231215811803114731117010815103811005397209776958994659110833777147655673464876226507340613732
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.17.47.77.77.67.07.77.77.87.67.87.97.57.47.47.67.67.37.77.67.67.67.87.87.57.27.27.27.37.28.08.17.57.17.46.96.86.76.70.00.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value39958814499-71-252-304-278-260-152-106-112-132-16331-17-120-1341659298816-191-553-17
Percentage of StockholdersEquity15.20.40.70.5-0.3-1.2-1.5-1.4-1.3-0.8-0.6-0.6-0.8-1.00.2-0.1-0.8-1.01.40.13.10.10.3-3.8-13.6-0.5
Percentage of Assets1.10.00.10.0-0.0-0.1-0.1-0.1-0.1-0.1-0.0-0.1-0.1-0.10.0-0.0-0.1-0.10.10.00.20.00.0-0.30.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value47144656464045994548449944844447439743534365433643004267425442234189415240503951388138263034229822142107
Percentage of StockholdersEquity17.921.421.721.621.021.821.522.122.723.524.224.825.326.027.528.228.931.034.338.140.549.648.745.354.556.5
Percentage of Assets1.31.61.71.71.61.51.61.71.81.81.92.01.91.92.02.12.22.32.62.82.93.53.33.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value1515151515151515151515151515151515151515151514141414
Percentage of StockholdersEquity0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.20.20.20.30.30.4
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:PreferredStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-31
Value279327932793279327932793279327932793279327832783278327832192218921861459872869865
Percentage of StockholdersEquity10.612.813.113.112.913.513.413.914.415.115.415.916.416.914.214.615.110.97.48.49.0
Percentage of Assets0.80.91.01.01.00.91.01.11.11.11.21.31.21.21.01.11.10.80.60.60.6
Percentage of Assets us-gaap:PreferredStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value204871996019374186801801717329166151590315222144081396313495130691264912261118821156711253101989253855479787409724367355776
Percentage of StockholdersEquity78.091.890.787.683.383.879.779.178.777.877.577.277.077.079.379.379.784.086.489.189.2103.4119.0142.8165.8154.8
Percentage of Assets5.56.86.96.86.45.86.16.16.15.96.16.15.85.75.96.06.16.16.66.46.47.38.09.60.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value-5734-5767-5612-4866-3677-3714-2769-2783-2837-2892-2993-3028-3053-3130-3283-3302-3324-3343-3497-3716-4024-4113-4247-4291-4349-4148
Percentage of StockholdersEquity-21.8-26.5-26.3-22.8-17.0-18.0-13.3-13.8-14.7-15.6-16.6-17.3-18.0-19.1-21.2-22.0-22.9-24.9-29.6-35.8-42.0-53.3-68.2-84.6-107.1-111.1
Percentage of Assets-1.5-2.0-2.0-1.8-1.3-1.3-1.0-1.1-1.1-1.2-1.3-1.4-1.3-1.4-1.6-1.7-1.7-1.8-2.3-2.6-3.0-3.8-4.6-5.70.00.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value151515151515151515151515151515151515151515151515151515151515151515151514141414
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value204871996019374186801801717329166151590315222146081440813963134951306912649122611188211567112531095210664104121019899499715949292539034883086748554844282808097797878927745758074097243
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.56.86.96.86.45.86.16.16.10.05.96.16.15.85.75.96.06.16.16.46.56.56.66.76.86.66.46.46.56.56.47.27.47.37.37.77.98.08.09.6

Treasury Stock Value

us-gaap:TreasuryStockValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value573457675612486636773714276927832837289229933028305331303283330233243343340734283458349735763629365237163874392739904024405840724087411341304157420242474291
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.52.02.01.81.31.31.01.11.11.21.31.41.31.41.61.71.71.82.02.12.22.32.42.52.52.62.82.93.03.03.43.63.73.84.04.34.44.65.7

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value39958814499-71-252-304-278-260-185-152-106-112-132-16331-17-120-134191742311651631861089463300298312154768564534163-65-111-191-553-17
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.10.00.10.0-0.0-0.1-0.1-0.1-0.10.0-0.1-0.0-0.1-0.1-0.10.0-0.0-0.1-0.10.00.10.10.10.10.10.10.00.00.00.20.20.30.10.10.00.10.00.00.00.00.00.0-0.30.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value10118430454022214-2595780112753132248-3290-368893605-33098452946151303-451166865-589
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues386.6165.2199.382.6-95.3292.349.4126.010.3-146.7-28.573.550.6-25.78.240.68.051.7108.0-40.015.680.1-60.2

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-19196-1295-7189216318285-14535-6366-13115-6539-13242-8035-7418-2354-2768-3720-4846-1754-681-1386-2008-7551-1416-4435
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-733.5-49.7-265.280.7671.5-544.6-246.8-527.6-272.7-590.6-622.9-610.5-196.8-215.7-312.9-435.4-148.5-57.2-114.8-178.2-710.3-131.1-453.5

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value5820810284-111-11883-12229178671326711276475615771267110665218343931737669715709847001689357637673077
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues2224.2394.6-4.1-443.2-449.1669.4514.4453.6198.3703.4207.1877.8182.5342.4146.1601.7132.982.758.0149.9336.4348.8314.6

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value10118430454022214-2595780112753132248-3290-368893605-33098452946151303-451166865-589
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues386.6165.2199.382.6-95.3292.349.4126.010.3-146.7-28.573.550.6-25.78.240.68.051.7108.0-40.015.680.1-60.2

Net Income Loss

us-gaap:NetIncomeLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value7958529519379649359238667835976185755645225034524124163763533023503213243263192902562062112472751951632202382431191242056164200205218
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues30.432.735.134.935.435.035.834.832.726.628.527.027.126.526.324.723.424.623.522.519.822.620.721.922.122.221.119.116.017.420.721.416.414.618.620.020.110.611.719.00.616.619.818.919.6

us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-31
Value795852951937964935923866783597618575564503452412
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues30.432.735.134.935.435.035.834.832.726.628.527.027.126.324.723.4
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-19196-1295-7189216318285-14535-6366-13115-6539-13242-8035-7418-2354-2768-3720-4846-1754-681-1386-2008-7551-1416-4435
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-733.5-49.7-265.280.7671.5-544.6-246.8-527.6-272.7-590.6-622.9-610.5-196.8-215.7-312.9-435.4-148.5-57.2-114.8-178.2-710.3-131.1-453.5

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-03-312015-03-312014-03-312013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value156193205171139170147131122133103848056555349413134424360393847282529
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value5820810284-111-11883-12229178671326711276475615771267110665218343931737669715709847001689357637673077
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues2224.2394.6-4.1-443.2-449.1669.4514.4453.6198.3703.4207.1877.8182.5342.4146.1601.7132.982.758.0149.9336.4348.8314.6

Proceeds From Issuance Of Long Term Debt

us-gaap:ProceedsFromIssuanceOfLongTermDebt



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value108900593010880193601486006430000
Percentage of ProceedsFromIssuanceOfLongTermDebt100.00.00.0100.00.0100.00.0100.00.0100.00.00.0100.00.00.00.00.0

Repayments Of Long Term Debt

Payments Of Dividends

us-gaap:PaymentsOfDividends



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-03-312015-03-312014-03-312013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value28125227126127620822517018413616313515811010010098859877777773737273727172
Percentage of PaymentsOfDividends100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Payments Of Dividends

us-gaap:PaymentsOfDividends



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-03-312015-03-312014-03-312013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value28125227126127620822517018413616313515811010010098859877777773737273727172
Percentage of PaymentsOfDividends100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Payments For Repurchase Of Common Stock

Repayments Of Long Term Debt

Debt Instrument Interest Rate Stated Percentage

us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DebtInstrumentInterestRateStatedPercentage

schw:SeniorNotesDue2030, us-gaap:SeniorNotes



Period End2020-03-31
Value0.04625
Percentage of DebtInstrumentInterestRateStatedPercentage100.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.0
Percentage of LongTermDebtAndCapitalLeaseObligations schw:SeniorNotesDue2030 us-gaap:SeniorNotes0.0

schw:SeniorNotesDueMarch2025, us-gaap:SeniorNotes



Period End2020-03-31
Value0.042
Percentage of DebtInstrumentInterestRateStatedPercentage90.8
Percentage of LongTermDebtAndCapitalLeaseObligations0.0
Percentage of LongTermDebtAndCapitalLeaseObligations schw:SeniorNotesDueMarch2025 us-gaap:SeniorNotes0.0

Effective Income Tax Rate Continuing Operations

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

Share Based Compensation

us-gaap:ShareBasedCompensation



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-03-312015-03-312014-03-312013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value5652363956843033504227325247392937262529252626242323212221
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Liabilities

Deferred Tax Assets Net

Unrecognized Tax Benefits

Deferred Tax Assets Valuation Allowance

Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions

Operating Lease Right Of Use Asset

Cash And Cash Equivalents Period Increase Decrease

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value947074557732284341824168838227270941891817625191601992115253152771787318082
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Proceeds From Repayments Of Short Term Debt

schw:DebtSecuritiesAvailableforSaleAccruedInterestWriteoff



Period End2020-03-31
Value0.0
Percentage of DebtSecuritiesAvailableforSaleAccruedInterestWriteoff0.0

schw:FinanceLeaseExtinguishment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0000520000
Percentage of FinanceLeaseExtinguishment0.00.00.00.0100.00.00.00.00.0

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:FinancingReceivableConverttoAmortizingLoansDuringPeriod

us-gaap:HomeEquity



Period End2020-03-312019-03-31
Value1125
Percentage of FinancingReceivableConverttoAmortizingLoansDuringPeriod100.0100.0

schw:IncreaseDecreaseInInvestmentsSegregatedAndOnDepositForRegulatoryPurposes



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value3810119-31-631152051-2121
Percentage of IncreaseDecreaseInInvestmentsSegregatedAndOnDepositForRegulatoryPurposes100.0100.0100.0100.0100.0100.0100.0

schw:IncreaseDecreaseInReceivablesFromBrokerageClients



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-03-312015-03-312014-03-312013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-2763701-357902-1121-75862120159521184691265-424-1350345622-10031547-41749136-8-746337761394-30858390
Percentage of IncreaseDecreaseInReceivablesFromBrokerageClients100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:LoansAndLeasesReceivablePurchasedDuringPeriod

us-gaap:FirstMortgage



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value22002400842702411500491594513800696
Percentage of LoansAndLeasesReceivablePurchasedDuringPeriod100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:HomeEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value1076252666284104100107117115
Percentage of LoansAndLeasesReceivablePurchasedDuringPeriod4.92.66.29.415.116.821.216.820.914.616.5

schw:OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationBeforeTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value0-6-10-8-12-9-8-9-9-10-10-9-20000
Percentage of OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationBeforeTax0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

schw:OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationNetofTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value0-4-7-7-9-7-6-7-7-8-6-5-10000
Percentage of OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationNetofTax0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

schw:OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value0-2-3-1-3-2-2-2-2-2-4-4-10000
Percentage of OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationTax0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:StatementClassOfStock, us-gaap:VariableRate

schw:PreferredStockBasisSpreadOnVariableRate

us-gaap:SeriesAPreferredStock, us-gaap:LondonInterbankOfferedRateLIBOR



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.04820.00.00.00.04820.00.00.00.0482
Percentage of PreferredStockBasisSpreadOnVariableRate100.00.00.00.0100.00.00.00.0100.0

us-gaap:SeriesEPreferredStock, us-gaap:LondonInterbankOfferedRateLIBOR



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.033150.00.00.00.033150.00.00.00.03315
Percentage of PreferredStockBasisSpreadOnVariableRate68.80.00.00.068.80.00.00.068.8

us-gaap:SeriesFPreferredStock, us-gaap:LondonInterbankOfferedRateLIBOR



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.025750.00.00.00.025750.00.00.00.02575
Percentage of PreferredStockBasisSpreadOnVariableRate53.40.00.00.053.40.00.00.053.4

schw:RegulatoryFeesAndAssessments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value34303030323157505146434644
Percentage of RegulatoryFeesAndAssessments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

schw:SecuritiesTransferredFromHeldToMaturityToAvailableForSaleFairValue



Period End2020-03-312019-03-31
Value1360998771
Percentage of SecuritiesTransferredFromHeldToMaturityToAvailableForSaleFairValue100.0100.0

schw:StockOptionExercisesAndOther



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-31
Value235317222617950497326145813127
Percentage of StockOptionExercisesAndOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-31
Value-8-41-21-14-7604-12-58-4-3-23-2-2-12
Percentage of StockOptionExercisesAndOther-34.8-77.4-11.84.5-53.8-447.10.08.0-24.5-79.5-15.4-21.4-39.7-15.4-16.7-171.4

us-gaap:TreasuryStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-31
Value31941921409394661131301781151419
Percentage of StockOptionExercisesAndOther134.8177.4111.895.5153.8547.1100.092.0124.5179.5115.4121.4139.7115.4116.7271.4

us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-03-312015-03-312014-03-312013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value-190-164-123-91-68-74-89-91-96-102-92-76-72-46-38-27-44-59-65-46-52-74-25-14-23
Percentage of AccretionAmortizationOfDiscountsAndPremiumsInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-31
Value56503335538228314739263049282947
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-31
Value56503335538228314739263049282947
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value191716161110119910171921141517121617192845595960504239493833
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CapitalExpendituresIncurredButNotYetPaid



Period End2020-03-312019-03-31
Value9442
Percentage of CapitalExpendituresIncurredButNotYetPaid100.0100.0

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value4913013293-1898-750634611113381761293-1535-7614668-24-2596
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStockDividendsPerShareDeclared



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value0.180.170.170.170.170.130.130.10.10.080.080.080.080.070.070.070.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.06
Percentage of CommonStockDividendsPerShareDeclared100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Communication



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value75666362626359586260565857576260585958555756555654545355585456545653495352
Percentage of Communication100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByBenchmark, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:ConcentrationRiskPercentage1

stpr:CA, schw:LoansGeographicArea, schw:FirstMortgageAndHomeEquity



Period End2020-03-312019-03-31
Value0.450.47
Percentage of ConcentrationRiskPercentage1100.0100.0

us-gaap:DebtSecuritiesAvailableForSaleRealizedGain



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value015730000
Percentage of DebtSecuritiesAvailableForSaleRealizedGain0.0100.0100.0100.0100.00.00.00.00.0

us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value004420000
Percentage of DebtSecuritiesAvailableForSaleRealizedLoss0.00.0100.0100.0100.00.00.00.00.0

us-gaap:DepreciationAndAmortization



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value96948884838078757369696665605756575554494848515151505048484839333538353637
Percentage of DepreciationAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStockCash



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-31
Value233220223228228176177136135108108108107939380
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-31
Value233220223228228176177136135108108108107939380
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsPreferredStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value3446344734463449
Percentage of DividendsPreferredStock100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementClassOfStock

us-gaap:SeriesAPreferredStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value014014014014
Percentage of DividendsPreferredStock0.030.20.029.80.030.00.028.6

us-gaap:SeriesDPreferredStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value1111111111111111
Percentage of DividendsPreferredStock32.825.032.423.432.824.932.422.4

us-gaap:SeriesEPreferredStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value130140130140
Percentage of DividendsPreferredStock40.8-0.441.20.040.8-0.441.20.0

us-gaap:SeriesFPreferredStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value012013012015
Percentage of DividendsPreferredStock0.025.90.027.70.026.20.030.6

us-gaap:DividendsPreferredStockCash



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-31
Value34463447344734493441424137274116
Percentage of DividendsPreferredStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-31
Value34463447344734493441424137274116
Percentage of DividendsPreferredStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery



Period End2020-03-312019-03-31
Value0.01000000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery0.0100.0

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:HomeEquity



Period End2020-03-312019-03-31
Value0.01000000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery0.0100.0

us-gaap:IncomeTaxesPaid



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-03-312015-03-312014-03-312013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value20292266618232781674793322293589819545135129158209121019130718461516070
Percentage of IncomeTaxesPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccruedLiabilities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-03-312015-03-312014-03-312013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-273162-123-192-88195239-48-346503211-150-143-152-291-81132-16389-74-89144-73-110-144227-13178115
Percentage of IncreaseDecreaseInAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInDeposits



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-03-312015-03-312014-03-312013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value5738310767952-11079-11969180151348697382052843772963-458934356187668826193047106212499399814056776173910806691754294938322793
Percentage of IncreaseDecreaseInDeposits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherOperatingAssets



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-03-312015-03-312014-03-312013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-187681-546715-3919108161012654-4-21212429930-27-2247-3312-11-7659-1215
Percentage of IncreaseDecreaseInOtherOperatingAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPayablesToCustomers



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-03-312015-03-312014-03-312013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value10031359846091312-30254875-2496-741-155-237-1559-1228-1627-903-2688-3025-344255693037-4524868-110614571811124531851260
Percentage of IncreaseDecreaseInPayablesToCustomers100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestIncomeExpenseNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1572159516311609168116261527140712631147108210531000845798772635612588573562553506473469433439458434395443451436414387383340
Percentage of InterestIncomeExpenseNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementBusinessSegments

schw:AdvisorServices



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-30
Value44444144945548644338934430628226425824719117015910288786058585655565251
Percentage of InterestIncomeExpenseNet28.227.627.528.328.927.225.524.424.224.624.424.524.722.621.320.616.114.413.310.510.310.511.111.611.911.811.1

schw:InvestorServices



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value11281154118211541195118311381063957865818795753654628613533524510513504495450418413362367385365331377387373354329326288
Percentage of InterestIncomeExpenseNet71.872.472.571.771.172.874.575.675.875.475.675.575.377.478.779.483.985.686.789.589.789.588.988.488.183.683.684.184.183.885.185.885.685.585.085.184.7

us-gaap:InterestIncomeOperating



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1708176318921927199819141755159014211266117611271055891840810669645617600588579531499497467478497472436487496481462442428391
Percentage of InterestIncomeOperating100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestPaidNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value169153297289336248245136169
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LaborAndRelatedExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value897806857807850805737745770711662663701609602626548540581593520528482494536450442446465442423430437397381393402
Percentage of LaborAndRelatedExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LoansAndLeasesReceivableCommitmentsToPurchaseOrSell



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value12803-93698840811814-6934810310932
Percentage of LoansAndLeasesReceivableCommitmentsToPurchaseOrSell100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FirstMortgage



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value3095-4551336250390-8746-68377-151
Percentage of LoansAndLeasesReceivableCommitmentsToPurchaseOrSell24.248.6135.261.33.3126.113.2-66.03.40.0

us-gaap:MarketingAndAdvertisingExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value67907177699370777363637171647070586269596563576774684957676948516057344362
Percentage of MarketingAndAdvertisingExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NoninterestExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value157014941475144514591459136013551396128912201221123811481120110811091046101499910429971033957956937909925959871835851876861821804813898864742965720691750756
Percentage of NoninterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementBusinessSegments

schw:AdvisorServices



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-30
Value416399405388397383345343354326302307308273274273242229247224223218204203208178184
Percentage of NoninterestExpense26.526.727.526.927.226.325.425.325.425.324.825.124.924.424.724.623.922.923.721.723.322.822.421.921.721.321.6

schw:InvestorServices



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value115410951070105710621076101510121042963918914930847834836772770795741734738705722751599571587606599561547554530503503529
Percentage of NoninterestExpense73.573.372.573.172.873.774.674.774.674.775.274.975.175.675.375.476.177.176.371.776.777.277.678.178.368.868.469.069.269.668.368.068.159.058.267.854.8

us-gaap:NumberOfReportableSegments



Period End2020-03-312019-12-312019-09-30
Value2.00.00.0
Percentage of NumberOfReportableSegments100.00.00.0

us-gaap:OccupancyNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value14215114413313112812412212211311110710510010198928583828080777777787780767978737170666868
Percentage of OccupancyNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeasePayments



Period End2020-03-312019-03-31
Value3732
Percentage of OperatingLeasePayments100.0100.0

us-gaap:OtherComprehensiveIncomeLossBeforeTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-31
Value5151-756022323869-35-24-99-711032507716522-249-91107-3612515871-4772253125107
Percentage of OtherComprehensiveIncomeLossBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value3907-564517018152-26-18-75-46620314810314-155-5766-23789943-2972-141587868-481111
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

schw:NetUnrealizedGainLossOnSecuritiesTransferredToAvailableForSaleFromHeldToMaturity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value105700019
Percentage of OtherComprehensiveIncomeLossNetOfTax27.1-0.00.00.010.5

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-03-312015-03-312014-03-312013-03-31
Value2850-493916515446-32-25-82-45018331366991
Percentage of OtherComprehensiveIncomeLossNetOfTax72.987.586.797.185.188.5123.1138.9109.397.80.090.0106.592.9100.0100.050.0

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-31
Value3907-564517018152-26-18-75-46620314810314
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312014-09-302014-06-302013-09-302013-06-302012-06-30
Value0113100005061030121231
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax0.0100.0100.0100.0100.00.00.00.00.0100.00.0100.0100.00.0100.00.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312014-09-302014-06-302013-09-302013-06-302012-06-30
Value011210000403102071221
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax0.0100.0100.0100.0100.00.00.00.00.0100.00.0100.0100.00.0100.00.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312014-09-302013-06-30
Value000100000103001051
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax0.00.00.0100.00.00.00.00.00.0100.00.0100.00.00.0100.00.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302012-09-302012-06-30
Value1244-1915535717-9-6-24-254121929628-94-3441-13475928-1809547
Percentage of OtherComprehensiveIncomeLossTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value5151-665121822761-43-33-108-68029527716821-249-91107-2512615972-477-31225011989-8441621310867122
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value3907-493916517346-32-25-82-45018334810513-155-5766-167910044-298-1
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value1244-1712535415-11-8-26-230111929638-94-3441-9475928-179-2
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherExpenses



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value777154746281717289-57107112106999183878683787575847468706672667073646267826568
Percentage of OtherExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherIncome



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value308083112102826785837871756676706366796312065685759564742121464145353936323631
Percentage of OtherIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementBusinessSegments

schw:AdvisorServices



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-30
Value101615453019142019201720162019171921181818171316141619
Percentage of OtherIncome33.320.018.140.229.423.220.923.522.925.623.926.724.226.327.127.028.826.628.615.027.725.022.827.125.038.115.7

schw:InvestorServices



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value20646867726353656458545550565146475845574751444342322227272425162017191717
Percentage of OtherIncome66.780.081.959.870.676.879.176.577.174.476.173.375.873.772.973.071.273.471.447.572.375.077.272.975.068.152.422.358.758.555.645.751.347.259.447.254.8

us-gaap:OtherNoncashIncomeExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-03-312015-03-312014-03-312013-03-312012-12-312012-09-302011-12-312011-09-302010-12-312010-09-30
Value-83-72-62-32-33-29-31-41-36-16-16-7-12-102-2-7-22-350-21-3-8
Percentage of OtherNoncashIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForProceedsFromOtherInvestingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-03-312014-03-312013-03-312012-12-312011-12-312011-09-302010-12-312010-09-30
Value22382716-25222311407388658-274-5-10
Percentage of PaymentsForProceedsFromOtherInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value277691107114977463511321302078207330463186583298
Percentage of PaymentsToAcquireAvailableForSaleSecuritiesDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireFederalHomeLoanBankStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value025002015141027073
Percentage of PaymentsToAcquireFederalHomeLoanBankStock0.0100.00.00.0100.00.0100.0100.00.0100.0100.0

us-gaap:PaymentsToAcquireFederalReserveStock



Period End2020-03-312019-03-31
Value1820
Percentage of PaymentsToAcquireFederalReserveStock100.00.0

us-gaap:PaymentsToAcquireHeldToMaturitySecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-03-312015-03-312014-03-312013-03-312012-12-312012-03-312011-12-312010-12-31
Value05808392923412351023484271397782351303975773008930138782658227160314058119313874757
Percentage of PaymentsToAcquireHeldToMaturitySecurities0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementClassOfStock

us-gaap:PreferredStockDividendRatePercentage

us-gaap:SeriesAPreferredStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.070.00.00.00.070.00.00.00.07
Percentage of PreferredStockDividendRatePercentage100.00.00.00.0100.00.00.00.0100.0

us-gaap:SeriesCPreferredStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312015-08-03
Value0.060.00.00.00.060.00.00.00.060.06
Percentage of PreferredStockDividendRatePercentage85.70.00.00.085.70.00.00.085.70.0

us-gaap:SeriesDPreferredStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312016-03-07
Value0.05950.00.00.00.05950.00.00.00.05950.0595
Percentage of PreferredStockDividendRatePercentage85.00.00.00.085.00.00.00.085.00.0

us-gaap:SeriesEPreferredStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.046250.00.00.00.046250.00.00.00.04625
Percentage of PreferredStockDividendRatePercentage66.10.00.00.066.10.00.00.066.1

us-gaap:SeriesFPreferredStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.050.00.00.00.050.00.00.00.05
Percentage of PreferredStockDividendRatePercentage71.40.00.00.071.40.00.00.071.4

us-gaap:StatementClassOfStock, us-gaap:SubsequentEventType

us-gaap:SeriesGPreferredStock, us-gaap:SubsequentEvent



Period End2020-04-30
Value0.05375
Percentage of PreferredStockDividendRatePercentage0.0

us-gaap:PreferredStockDividendsAndOtherAdjustments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-31
Value385138503950385337474345393346201123119228
Percentage of PreferredStockDividendsAndOtherAdjustments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementClassOfStock

us-gaap:PreferredStockDividendsPerShareDeclared

us-gaap:SeriesAPreferredStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value0.035.00.035.00.035.00.035.0
Percentage of PreferredStockDividendsPerShareDeclared0.0100.00.0100.00.0100.00.0100.0

us-gaap:SeriesDPreferredStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value14.8814.88000000000000314.8814.8814.8814.88000000000000314.8814.88
Percentage of PreferredStockDividendsPerShareDeclared0.042.50.042.50.042.50.042.5

us-gaap:SeriesEPreferredStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value2312.50.02312.50.02312.50.02312.50.0
Percentage of PreferredStockDividendsPerShareDeclared0.00.00.00.00.00.00.00.0

us-gaap:SeriesFPreferredStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value0.02500.00.02500.00.02500.00000000000050.02930.56
Percentage of PreferredStockDividendsPerShareDeclared0.07142.90.07142.90.07142.90.08373.0

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-03-312015-03-312014-03-312013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value101913242606862676039392551344262269525631834163130672086141217383997332136424145275923392091205914893282295135973431
Percentage of ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-03-312015-03-312014-03-312013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value059535187447039965028490839263548370034582738173189776752012791441144612581308199186983410921358716360238
Percentage of ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-12-312011-03-312010-12-31
Value-6-280-3-10-42-1-1-10-35-20-8234-11-88-6
Percentage of ProceedsFromPaymentsForOtherFinancingActivities100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value69278554365622106520011502844288
Percentage of ProceedsFromSaleOfAvailableForSaleSecuritiesDebt100.0100.0100.0100.0100.00.00.0100.00.0100.0100.0

us-gaap:ProceedsFromStockOptionsExercised



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-03-312015-03-312014-03-312013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value23531722261795049732713587286525965157163538124712
Percentage of ProceedsFromStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProfessionalFees



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1821861681781701781641561561511521441331311251161141121141171121061031069910198939699104929292858480
Percentage of ProfessionalFees100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProvisionForLoanLossesExpensed



Period End2020-03-312019-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-30
Value10-10000-5-22-5-2-4-1-71-4
Percentage of ProvisionForLoanLossesExpensed100.0100.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:OtherLoans



Period End2020-03-312019-03-31
Value1000000.00.0
Percentage of ProvisionForLoanLossesExpensed10.0-0.0

us-gaap:FirstMortgage



Period End2020-03-312019-03-31
Value90
Percentage of ProvisionForLoanLossesExpensed90.0-0.0

us-gaap:HomeEquity



Period End2020-03-312019-03-312015-03-312014-09-302014-03-312013-09-30
Value0-1-1-112
Percentage of ProvisionForLoanLossesExpensed0.0100.025.0100.0100.0-50.0

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability



Period End2020-03-312019-03-31
Value6428
Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability100.0100.0

us-gaap:StockholdersEquityOther



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-31
Value-1113-16-26727-14-23-323-12-17-3-5-120
Percentage of StockholdersEquityOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-31
Value-10-7-10-15-10-9-9-15-9-7-7-9-7-5-7-2
Percentage of StockholdersEquityOther90.9-53.862.557.7-142.9-33.364.365.2300.0-30.458.352.9233.3100.058.30.0

us-gaap:RetainedEarnings



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312017-03-312016-09-302016-06-302016-03-31
Value100-1140432
Percentage of StockholdersEquityOther-9.10.0-0.03.8200.0-0.0-80.0-25.00.0

us-gaap:TreasuryStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-31
Value-220-6-10338-5-8630-5-84-4-80
Percentage of StockholdersEquityOther18.2153.837.538.542.9140.735.734.8-200.0130.441.747.1-133.380.066.70.0

us-gaap:TransferToInvestments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-03-312015-03-312014-03-31
Value26340-291029100-221-18561917160-39483977-58158138060158
Percentage of TransferToInvestments100.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementClassOfStock

us-gaap:TreasuryStockSharesAcquired

us-gaap:CommonStock



Period End2020-03-312019-09-302019-06-302019-03-31
Value020290
Percentage of TreasuryStockSharesAcquired0.0100.0100.00.0

schw:BrokerageAccountSweepDeposits



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value257370201531191456190491200337212311194337179874168854148212144293140725144371141146127866116024113898108137821017216658229406173098022955
Percentage of BrokerageAccountSweepDeposits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis

schw:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsFairValueDisclosure

us-gaap:FairValueInputsLevel1, us-gaap:PortionAtOtherThanFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value26372792000000000000
Percentage of CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsFairValueDisclosure100.0100.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FairValueInputsLevel2, us-gaap:PortionAtOtherThanFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value17031901512595110269421888665267469700292771091611196128211353313461112871224611647122621294914466
Percentage of CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsFairValueDisclosure645.8322.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value14598862735563104448946715856863679476311
Percentage of CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsFairValueDisclosure553.6309.00.00.00.00.00.00.00.00.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:CertificatesOfDeposit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-31
Value194913511951160211471396219825253430
Percentage of CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsFairValueDisclosure73.948.40.00.00.00.00.00.00.0

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:USGovernmentDebtSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-31
Value1264972761605150233423275365861114517
Percentage of CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsFairValueDisclosure479.7260.60.00.00.00.00.00.00.0

us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-31
Value196681180712595110269421888665267469700292771091611196128211353312949140971446616111149431612718273180132220623723
Percentage of CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsFairValueDisclosure745.8422.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:PortionAtOtherThanFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value196681180712595110269421888665267469700292771091611196128211353313461112871224611647122621294914466
Percentage of CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsFairValueDisclosure745.8422.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value14598862735563104448946715856863679476311
Percentage of CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsFairValueDisclosure553.6309.00.00.00.00.00.00.00.00.0

us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:FairValueMeasurementsRecurring, us-gaap:CertificatesOfDeposit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-31
Value194913511951160211471396219825253430
Percentage of CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsFairValueDisclosure73.948.40.00.00.00.00.00.00.0

us-gaap:FairValueMeasurementsRecurring, us-gaap:USGovernmentDebtSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-31
Value1264972761605150233423275365861114517
Percentage of CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsFairValueDisclosure479.7260.60.00.00.00.00.00.00.0

us-gaap:FinancialInstrument

schw:ConcentrationRiskAssetBackedSecurities

us-gaap:CollateralizedCreditCardSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value0.430.420.420.40.410.420.4
Percentage of ConcentrationRiskAssetBackedSecurities100.0100.0100.0100.0100.0100.0100.0

us-gaap:FederalFamilyEducationLoanProgramFfelpGuaranteedLoans



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value0.420.430.430.410.390.360.42
Percentage of ConcentrationRiskAssetBackedSecurities97.7102.4102.4102.595.185.7105.0

us-gaap:FinancialInstrument

schw:ConcentrationRiskAvailableForSaleAndHeldToMaturitySecurities

schw:CorporateDebtSecuritiesIssuedByFinancialServicesIndustry



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value0.320.320.350.330.250.260.41
Percentage of ConcentrationRiskAvailableForSaleAndHeldToMaturitySecurities100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesFinancingTransaction

schw:FairValueOfSecuritiesBorrowed

us-gaap:SecuritiesFinancingTransactionFairValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value737198607628199338472237215336426324213304442514723339988
Percentage of FairValueOfSecuritiesBorrowed100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue

schw:FinancingReceivableCreditQualityWeightedAverageCreditRatingsUpdated

schw:PledgedAssetLines, schw:WeightedAverageLoanToValueRatioEqualToSeventyPercent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value769.0766.0767.0765.0765.0766.0766.0766.0767.0765.0767.0767.0771.0763.0763.0762.0761.0764.0
Percentage of FinancingReceivableCreditQualityWeightedAverageCreditRatingsUpdated100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

schw:FinancingReceivableNonperformingAndTroubledDebtRestructuring



Period End2020-03-312019-12-31
Value2625
Percentage of FinancingReceivableNonperformingAndTroubledDebtRestructuring100.0100.0

us-gaap:CreditLossStatus, us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:FinancingReceivableRevolvingConvertedToTermLoan

us-gaap:FinancialAssetOriginated, schw:OriginationFicoScoreSevenHundredFortyAndAbove, us-gaap:HomeEquity



Period End2020-03-312019-12-31
Value371397
Percentage of FinancingReceivableRevolvingConvertedToTermLoan100.0100.0

us-gaap:FinancialAssetOriginated, schw:OriginationFicoScoreSixHundredEightyThroughSevenHundredThirtyNine, us-gaap:HomeEquity



Period End2020-03-312019-12-31
Value100105
Percentage of FinancingReceivableRevolvingConvertedToTermLoan27.026.4

us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancialAssetOriginated, us-gaap:HomeEquity



Period End2020-03-312019-12-31
Value475506
Percentage of FinancingReceivableRevolvingConvertedToTermLoan128.0127.5

us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue

us-gaap:FinancialAssetOriginated, us-gaap:HomeEquity, schw:OriginationLoanToValueRatioGreaterThanSeventyPercentThroughNinetyPercent



Period End2020-03-312019-12-31
Value139147
Percentage of FinancingReceivableRevolvingConvertedToTermLoan37.537.0

us-gaap:FinancialAssetOriginated, us-gaap:HomeEquity, schw:OriginationLoanToValueRatioSeventyPercentAndBelow



Period End2020-03-312019-12-31
Value331354
Percentage of FinancingReceivableRevolvingConvertedToTermLoan89.289.2

us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:WeightedAverageUpdatedFICOScoreBelowSixHundredTwenty, us-gaap:HomeEquity



Period End2020-03-312019-12-31
Value1415
Percentage of FinancingReceivableRevolvingConvertedToTermLoan3.83.8

schw:WeightedAverageUpdatedFICOScoreSevenHundredFortyAndAbove, us-gaap:HomeEquity



Period End2020-03-312019-12-31
Value365389
Percentage of FinancingReceivableRevolvingConvertedToTermLoan98.498.0

schw:WeightedAverageUpdatedFICOScoreSixHundredEightyThroughSevenHundredThirtyNine, us-gaap:HomeEquity



Period End2020-03-312019-12-31
Value7580
Percentage of FinancingReceivableRevolvingConvertedToTermLoan20.220.2

schw:WightedAverageUpdatedFICOScoreSixHundredTwentyThroughSixHundredSeventyNine, us-gaap:HomeEquity



Period End2020-03-312019-12-31
Value2122
Percentage of FinancingReceivableRevolvingConvertedToTermLoan5.75.5

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:HomeEquity



Period End2020-03-312019-12-31
Value475506
Percentage of FinancingReceivableRevolvingConvertedToTermLoan128.0127.5

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue

us-gaap:HomeEquity, schw:EstimatedCurrentLoanToValueRatioGreaterThanSeventyPercentThroughNinetyPercent



Period End2020-03-312019-12-31
Value2023
Percentage of FinancingReceivableRevolvingConvertedToTermLoan5.45.8

us-gaap:HomeEquity, schw:EstimatedCurrentLoanToValueRatioSeventyPercentAndBelow



Period End2020-03-312019-12-31
Value450478
Percentage of FinancingReceivableRevolvingConvertedToTermLoan121.3120.4

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoansOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear

us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value0.00340.0025
Percentage of LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoansOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear100.0100.0

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoansRevolving

us-gaap:HomeEquity



Period End2020-03-312019-12-31
Value0.00140.0019
Percentage of LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoansRevolving100.0100.0

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoansRevolvingConvertedToTermLoan

us-gaap:HomeEquity



Period End2020-03-312019-12-31
Value0.01690.0157
Percentage of LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoansRevolvingConvertedToTermLoan100.0100.0

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoansYearFourOriginatedThreeYearsBeforeCurrentFiscalYear

us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value0.00050.0004
Percentage of LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoansYearFourOriginatedThreeYearsBeforeCurrentFiscalYear100.0100.0

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoansYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear

us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value0.00030.0004
Percentage of LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoansYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear100.0100.0

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoansYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear

us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value0.00030.0004
Percentage of LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoansYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis

schw:PayablesToCustomerFairValueDisclosure

us-gaap:FairValueInputsLevel2, us-gaap:PortionAtOtherThanFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value492513922035622310132970132726
Percentage of PayablesToCustomerFairValueDisclosure100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value492513922035622310132970132726
Percentage of PayablesToCustomerFairValueDisclosure100.0100.0100.0100.0100.0100.0

us-gaap:PortionAtOtherThanFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value492513922035622310132970132726
Percentage of PayablesToCustomerFairValueDisclosure100.0100.0100.0100.0100.0100.0

schw:SavingsAndOther



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value575051685146518955775827726476657792764380527980789678328232908989979241
Percentage of SavingsAndOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dei:LegalEntity

schw:SupplementaryLeverageRatioCapital

schw:CharlesSchwabBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value1541314819155771585615730
Percentage of SupplementaryLeverageRatioCapital100.0100.0100.0100.0100.0

schw:CharlesSchwabCorporation



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value2099020453200572001620316
Percentage of SupplementaryLeverageRatioCapital136.2138.0128.8126.2129.2

dei:LegalEntity

schw:SupplementaryLeverageRatioCapitalRequiredforCapitalAdequacy

schw:CharlesSchwabBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value68676497652466196879
Percentage of SupplementaryLeverageRatioCapitalRequiredforCapitalAdequacy100.0100.0100.0100.0100.0

schw:CharlesSchwabCorporation



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value93098604841884208631
Percentage of SupplementaryLeverageRatioCapitalRequiredforCapitalAdequacy135.6132.4129.0127.2125.5

srt:AlternativeExcessNetCapital



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value30533254179519221868
Percentage of AlternativeExcessNetCapital100.0100.0100.0100.0100.0

srt:NetCapital



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value34723700223523462304
Percentage of NetCapital100.0100.0100.0100.0100.0

srt:PayablesToCustomers



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value4925139220356223101332726
Percentage of PayablesToCustomers100.0100.0100.0100.0100.0

srt:TwoPercentOfDebitItems



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value419446440424436
Percentage of TwoPercentOfDebitItems100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis

us-gaap:AccountsReceivableFairValueDisclosure

us-gaap:FairValueInputsLevel2, us-gaap:PortionAtOtherThanFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value189982176321061214182051921641224022234421144205681845617990167261715116377168191595817310170861661815666
Percentage of AccountsReceivableFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-31
Value189982176321061214182051921641224022234421144205681845617990167261715116618160101566615413146641456613949131191282113453
Percentage of AccountsReceivableFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.00.00.00.00.00.0

us-gaap:PortionAtOtherThanFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value189982176321061214182051921641224022234421144205681845617990167261715116377168191595817310170861661815666
Percentage of AccountsReceivableFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedLiabilitiesCurrentAndNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312019-01-012018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value9259551635213567360453732954269724082468281022492021216223311902182019892151154914011586181614961433153215861328121014531641145512851310139712181222140014961407
Percentage of AccruedLiabilitiesCurrentAndNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis

us-gaap:AccruedLiabilitiesFairValueDisclosure

us-gaap:FairValueInputsLevel2, us-gaap:PortionAtOtherThanFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value4648188212521307133013701177111011731463106791199611698808359451115637468687
Percentage of AccruedLiabilitiesFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-31
Value464818821252130713301370117711101173146310679119961169468548687471519607680536426353
Percentage of AccruedLiabilitiesFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.00.00.00.00.00.0

us-gaap:PortionAtOtherThanFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value4648188212521307133013701177111011731463106791199611698808359451115637468687
Percentage of AccruedLiabilitiesFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdditionalPaidInCapital



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value471446564640459945484499448444474397435343654336430042674254422341894152416041244085405040504012398239513964393239113881389038703842382638223087306130342298
Percentage of AdditionalPaidInCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:AssetsFairValueDisclosure

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value553456264584201510883899318218962435122925832171193914461611109945047896164648638053536322481260
Percentage of AssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value24020072818610685912468842761815593586068740196674761201561015745757559569635743553290540195203046609441344303838636357963212631395
Percentage of AssetsFairValueDisclosure4340.41294.31332.22934.26327.41953.91757.94539.53039.85431.02369.42584.12963.23980.63535.95226.111842.211301.05414.27215.09081.111325.87221.79861.21429.12491.7

us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value24573478444656526113969930800805911787964764546797663784582725939659005585745853453740544975299147255446204341839171361593437432655
Percentage of AssetsFairValueDisclosure4440.41394.31432.23034.26427.42053.91857.94639.53139.85531.02469.42684.13063.24080.63635.95326.111942.211401.05514.27315.09181.111425.87321.79961.21529.12591.7

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value6356407399363222728084105
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument

schw:CommercialMortageBackedSecuritiesIssuedByPrivateEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value16000000
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax0.30.00.00.00.00.00.0

us-gaap:AssetBackedSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value49303537221434
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax0.87.48.810.29.919.432.4

us-gaap:CertificatesOfDeposit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value3446842
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax0.01.01.01.73.65.61.9

us-gaap:CommercialPaper



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value0.01000000.01000000.00.00.00.00.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax0.00.20.30.00.00.00.0

us-gaap:CorporateDebtSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value136575753371016
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax2.114.014.314.616.713.915.2

us-gaap:ForeignGovernmentDebtSecurities



Period End2020-03-312019-03-312018-12-312017-12-31
Value1000000.00.00.00.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax0.00.00.00.0

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value60073122992631544453
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax94.576.774.972.569.461.150.5

us-gaap:OtherDebtSecurities



Period End2020-03-31
Value0.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax0.0

us-gaap:USStatesAndPoliticalSubdivisions



Period End2020-03-31
Value96
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax1.5

us-gaap:USTreasurySecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value48334100
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax0.80.70.81.10.50.00.0

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value9971406579152229298259139
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument

schw:CommercialMortageBackedSecuritiesIssuedByPrivateEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value5000000
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax0.50.00.00.00.00.00.0

us-gaap:AssetBackedSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value64513776156
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax64.79.310.88.93.96.64.3

us-gaap:CertificatesOfDeposit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value5000011
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax0.50.00.00.00.00.40.7

us-gaap:CommercialPaper



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value1000000.00.00.00.00.00.00.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax0.10.00.00.00.00.00.0

us-gaap:CorporateDebtSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value1060104201
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax10.60.01.50.02.68.70.7

us-gaap:ForeignGovernmentDebtSecurities



Period End2020-03-312019-03-312018-12-312017-12-31
Value0.00.01000000.01000000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax0.00.00.40.7

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value2241214749728239
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax22.586.472.362.047.435.828.1

us-gaap:OtherDebtSecurities



Period End2020-03-31
Value0.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax0.0

us-gaap:USStatesAndPoliticalSubdivisions



Period End2020-03-31
Value11
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax1.1

us-gaap:USTreasurySecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value0610236910883
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax0.04.315.429.145.447.259.7

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value215873611555614954364599356673557776556975196950029480234559550572776277574274256717096586066324631366099654520519405290652908516045179245644
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument

schw:CommercialMortageBackedSecuritiesIssuedByPrivateEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value1215131314131440
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis0.60.00.00.00.00.00.1

us-gaap:AssetBackedSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value230774970477360558423100869019
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis10.78.18.511.114.115.118.0

us-gaap:CertificatesOfDeposit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value1000100010002120313836822040
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis0.51.61.83.95.25.54.1

us-gaap:CommercialPaper



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value397394520422209522313
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis0.20.60.90.80.30.80.6

us-gaap:CorporateDebtSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value11192542746305378649974776154
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis5.28.98.29.910.811.212.3

us-gaap:ForeignGovernmentDebtSecurities



Period End2020-03-312019-03-312018-12-312017-12-31
Value50505051
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis0.00.10.10.1

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value173812459644017932773310102559420915
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis80.575.271.660.351.738.441.8

us-gaap:OtherDebtSecurities



Period End2020-03-31
Value21
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis0.0

us-gaap:USStatesAndPoliticalSubdivisions



Period End2020-03-31
Value1493
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis0.7

us-gaap:USTreasurySecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value361633875034735210343184109583
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis1.75.59.013.517.327.619.2

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value5958113047120261260613156133401232110504880595437889743288162143521374200751698814141135181318512340102589623874681248087883868917163723047294100394035972805208316421289
Percentage of AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument

us-gaap:AssetBackedSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value609136779410018411240
Percentage of AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue10.22.86.67.96.49.3

us-gaap:CorporateDebtSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value1200171171000
Percentage of AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue2.01.31.40.00.00.0

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value516871250911061116051231512100
Percentage of AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue86.895.992.092.193.690.7

us-gaap:OtherDebtSecurities



Period End2020-03-31
Value0.0
Percentage of AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue0.0

us-gaap:USStatesAndPoliticalSubdivisions



Period End2020-03-31
Value603
Percentage of AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue1.0

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value355901189111065139312052223925245042690724367209602128021486263022975728645285792627924213258222405822596189721644616510168771500713140107399895826566776365716068566548695968205867
Percentage of AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument

us-gaap:AssetBackedSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value781840933752479172848445
Percentage of AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue22.034.433.934.435.535.3

us-gaap:CertificatesOfDeposit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value296301503120517071701
Percentage of AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue0.82.54.58.68.37.1

us-gaap:CorporateDebtSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value761241323415380050615712
Percentage of AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue21.434.730.927.324.723.9

us-gaap:ForeignGovernmentDebtSecurities



Period End2020-03-312019-03-312018-12-31
Value515049
Percentage of AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue0.10.20.2

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value1888518961909123424343481
Percentage of AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue53.115.917.38.911.914.5

us-gaap:OtherDebtSecurities



Period End2020-03-31
Value0.0
Percentage of AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue0.0

us-gaap:USStatesAndPoliticalSubdivisions



Period End2020-03-31
Value98
Percentage of AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue0.3

us-gaap:USTreasurySecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value83014691486290139864138
Percentage of AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue2.312.413.420.819.417.3

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value1185183219527643204201656910236999910283103491098411325101031076821730222492197122184215192301924122241142393025007252572551225250256072536224740243482554824975230442043618031167971572215075
Percentage of AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument

schw:CommercialMortageBackedSecuritiesIssuedByPrivateEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value12261313141314
Percentage of AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue1.00.00.00.10.10.1

us-gaap:AssetBackedSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value8529462220293309400
Percentage of AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue7.21.40.81.41.93.9

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value107865317202741020113162479822
Percentage of AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue91.098.599.298.598.196.0

us-gaap:OtherDebtSecurities



Period End2020-03-31
Value21
Percentage of AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue0.0

us-gaap:USStatesAndPoliticalSubdivisions



Period End2020-03-31
Value877
Percentage of AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue0.7

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value7543428957497691975819077107347828830685087568661347024443352336036065577339952050231616231125269025673274428054227011628054944609367430761578136918621762
Percentage of AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument

us-gaap:AssetBackedSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value436535050
Percentage of AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue0.61.50.60.00.10.0

us-gaap:CertificatesOfDeposit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value70270350192114391984
Percentage of AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue9.316.48.712.014.710.4

us-gaap:CommercialPaper



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value396395521422209522
Percentage of AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue5.29.29.15.52.12.7

us-gaap:CorporateDebtSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value241011811100163114711755
Percentage of AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue32.027.519.121.215.19.2

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value115830513596153
Percentage of AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue15.40.70.90.51.00.8

us-gaap:OtherDebtSecurities



Period End2020-03-31
Value0.0
Percentage of AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue0.0

us-gaap:USStatesAndPoliticalSubdivisions



Period End2020-03-31
Value0.0
Percentage of AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue0.0

us-gaap:USTreasurySecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value2834191535414432628914164
Percentage of AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue37.644.661.657.664.474.2

us-gaap:AvailableForSaleSecuritiesDebtSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value221232614225648354648600056657857558555225182749995480624563450588773657579174228715166564666354634156136654783522015320353080516185186546123
Percentage of AvailableForSaleSecuritiesDebtSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent

us-gaap:CommercialPaper



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value41002500900130043004900
Percentage of AvailableForSaleSecuritiesDebtSecuritiesCurrent100.0100.0100.0100.0100.0100.0

dei:LegalEntity

us-gaap:Capital

schw:CharlesSchwabBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value154451483715594158741575115853151911462614121133821288913014125221190411168105951005993458861840181387744
Percentage of Capital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

schw:CharlesSchwabCorporation



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value210232047220075200352033819628198461914918372174521693916400159051538414234138021342412342119791105110523
Percentage of Capital136.1138.0128.7126.2129.1123.8130.6130.9130.1130.4131.4126.0127.0129.2127.5130.3133.5132.1135.2131.5129.3

dei:LegalEntity

us-gaap:CapitalRequiredForCapitalAdequacy

schw:CharlesSchwabBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value62475722545256006089644160185815545853215134494150864793473044774305412139882793
Percentage of CapitalRequiredForCapitalAdequacy100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

schw:CharlesSchwabCorporation



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value7923724168936710706976356946677862896069576355705710545453435169490947664595
Percentage of CapitalRequiredForCapitalAdequacy126.8126.5126.4119.8116.1118.5115.4116.6115.2114.1112.3112.7112.3113.8113.0115.5114.0115.7115.2

dei:LegalEntity

us-gaap:CapitalRequiredToBeWellCapitalized

schw:CharlesSchwabBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-06-302015-03-312014-12-31
Value780871526815700076118051752272696823665264176176635759925912559653815152472445223492
Percentage of CapitalRequiredToBeWellCapitalized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dei:LegalEntity

us-gaap:CapitalToRiskWeightedAssets

schw:CharlesSchwabBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value0.1980.2070.2290.2270.2070.1970.2020.2010.2070.2010.2010.2110.1970.1990.1890.1890.1870.1810.1780.1780.180.222
Percentage of CapitalToRiskWeightedAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

schw:CharlesSchwabCorporation



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value0.2120.2260.2330.2390.230.2060.2290.2260.2340.230.2350.2360.2230.2260.2130.2140.2190.2070.2090.1610.16
Percentage of CapitalToRiskWeightedAssets107.1109.2101.7105.3111.1104.6113.4112.4113.0114.4116.9111.8113.2113.6112.7113.2117.1114.4117.490.488.9

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis

us-gaap:CashAndCashEquivalentsFairValueDisclosure

us-gaap:FairValueInputsLevel1, us-gaap:PortionAtOtherThanFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value5924921668000000000000
Percentage of CashAndCashEquivalentsFairValueDisclosure100.0100.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FairValueInputsLevel2, us-gaap:PortionAtOtherThanFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value0015136213502764319646192901193713096114901041879057693931486201005986699650830678429189
Percentage of CashAndCashEquivalentsFairValueDisclosure0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value515251794193156865034292727151419686412142166714221037114167518134132181629851927988
Percentage of CashAndCashEquivalentsFairValueDisclosure8.723.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312015-12-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-31
Value40572498923128142654863036027325641142210217381076866682610814678242
Percentage of CashAndCashEquivalentsFairValueDisclosure6.811.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring, us-gaap:MoneyMarketFunds



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-31
Value51525179419315686503429272715141968
Percentage of CashAndCashEquivalentsFairValueDisclosure8.723.90.00.00.00.00.00.00.0

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:CommercialPaper



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312015-12-31
Value40572498923128142654863360
Percentage of CashAndCashEquivalentsFairValueDisclosure6.811.50.00.00.00.00.0

us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-31
Value592492166815136213502764319646192901193713096114901041879057693931478428343918968655369612265656677619511174
Percentage of CashAndCashEquivalentsFairValueDisclosure100.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:PortionAtOtherThanFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value592492166815136213502764319646192901193713096114901041879057693931486201005986699650830678429189
Percentage of CashAndCashEquivalentsFairValueDisclosure100.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value92097677511628494915829227271514232866821741723146310511163685397511489108484461982268319271230
Percentage of CashAndCashEquivalentsFairValueDisclosure15.535.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:FairValueMeasurementsRecurring, us-gaap:CommercialPaper



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312015-12-31
Value40572498923128142654863360
Percentage of CashAndCashEquivalentsFairValueDisclosure6.811.50.00.00.00.00.0

us-gaap:FairValueMeasurementsRecurring, us-gaap:MoneyMarketFunds



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-31
Value51525179419315686503429272715141968
Percentage of CashAndCashEquivalentsFairValueDisclosure8.723.90.00.00.00.00.00.00.0

us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value34309204831616414146139241356384871101212823151391593318483214812217420077185932026019598172431788419384207811989019093205482355323520270112689728469250412272326905260342700923842230712274918373
Percentage of CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument, us-gaap:SubsequentEventType

us-gaap:CashReserveDepositRequiredAndMade

schw:ReserveDeposit, us-gaap:SubsequentEvent



Period End2020-01-032019-01-03
Value31003700
Percentage of CashReserveDepositRequiredAndMade100.0100.0

dei:LegalEntity

us-gaap:CommonEquityTierOneCapital

schw:CharlesSchwabBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value154131481915577158561573015832
Percentage of CommonEquityTierOneCapital100.0100.0100.0100.0100.0100.0

schw:CharlesSchwabCorporation



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value181971766017264172231752316813
Percentage of CommonEquityTierOneCapital118.1119.2110.8108.6111.4106.2

dei:LegalEntity

us-gaap:CommonEquityTierOneCapitalRatio

schw:CharlesSchwabBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value0.1970.2070.2290.2270.2070.197
Percentage of CommonEquityTierOneCapitalRatio100.0100.0100.0100.0100.0100.0

schw:CharlesSchwabCorporation



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value0.1840.1950.20.2050.1980.176
Percentage of CommonEquityTierOneCapitalRatio93.494.287.390.395.789.3

dei:LegalEntity

us-gaap:CommonEquityTierOneCapitalRequiredForCapitalAdequacy

schw:CharlesSchwabBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value351432183067315034253623
Percentage of CommonEquityTierOneCapitalRequiredForCapitalAdequacy100.0100.0100.0100.0100.0100.0

schw:CharlesSchwabCorporation



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value445740733877377539764295
Percentage of CommonEquityTierOneCapitalRequiredForCapitalAdequacy126.8126.6126.4119.8116.1118.5

dei:LegalEntity

us-gaap:CommonEquityTierOneCapitalRequiredToBeWellCapitalized

schw:CharlesSchwabBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value507546494430455049475233
Percentage of CommonEquityTierOneCapitalRequiredToBeWellCapitalized100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerAssetNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-01-01
Value588356338324315307359352353
Percentage of ContractWithCustomerAssetNet100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentUnamortizedDiscount



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value1414141514151314141413
Percentage of DebtInstrumentUnamortizedDiscount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value143118133103751225315267128889774
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument

schw:CommercialMortageBackedSecuritiesIssuedByPrivateEnterprises



Period End2020-03-31
Value12
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger0.1

us-gaap:AssetBackedSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value2638298398526761837424
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger18.43.73.84.35.06.54.3

us-gaap:CertificatesOfDeposit



Period End2020-03-312018-12-312017-12-31
Value01500
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger0.01.20.0

us-gaap:CommercialPaper



Period End2020-03-31
Value0.0
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger0.0

us-gaap:CorporateDebtSecurities



Period End2020-03-312019-09-302019-03-312018-12-312017-12-31
Value0499544254120
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger0.04.83.62.01.2

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value11661659263176082520442572548
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger81.581.160.949.634.133.026.1

us-gaap:USStatesAndPoliticalSubdivisions



Period End2020-03-31
Value0.0
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger0.0

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value254403950108162101
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument

schw:CommercialMortageBackedSecuritiesIssuedByPrivateEnterprises



Period End2020-03-31
Value0.0
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss0.0

us-gaap:AssetBackedSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value130766563
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss51.217.515.412.04.63.73.0

us-gaap:CommercialPaper



Period End2020-03-31
Value0.0
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss0.0

us-gaap:CorporateDebtSecurities



Period End2020-03-312019-09-302019-03-312018-12-312017-12-31
Value00210
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss0.00.01.90.60.0

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value124272321325018
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss48.867.559.042.029.630.917.8

us-gaap:USStatesAndPoliticalSubdivisions



Period End2020-03-31
Value0.0
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss0.0

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value3353417493133527868134242350312909
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument

schw:CommercialMortageBackedSecuritiesIssuedByPrivateEnterprises



Period End2020-03-31
Value397
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months1.2

us-gaap:AssetBackedSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value1585296076345315864050904
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months47.35.55.75.811.817.27.0

us-gaap:CertificatesOfDeposit



Period End2020-03-312018-12-312017-12-31
Value7951217799
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months2.45.26.2

us-gaap:CommercialPaper



Period End2020-03-31
Value396
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months1.2

us-gaap:CorporateDebtSecurities



Period End2020-03-312019-09-302019-03-312018-12-312017-12-31
Value48351498023561736
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months14.41.16.015.25.7

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value1107716023120637393989795295696
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months33.091.690.394.073.740.544.1

us-gaap:USStatesAndPoliticalSubdivisions



Period End2020-03-31
Value182
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months0.5

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value7431002629446738
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument

schw:CommercialMortageBackedSecuritiesIssuedByPrivateEnterprises



Period End2020-03-31
Value5
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss0.7

us-gaap:AssetBackedSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value515611193
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss69.36.03.83.42.313.47.9

us-gaap:CertificatesOfDeposit



Period End2020-03-312018-12-312017-12-31
Value511
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss0.71.52.6

us-gaap:CommercialPaper



Period End2020-03-31
Value1000000.0
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss0.1

us-gaap:CorporateDebtSecurities



Period End2020-03-312019-09-302019-03-312018-12-312017-12-31
Value10612191
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss14.33.84.528.42.6

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value100942428403221
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss13.594.092.396.690.947.855.3

us-gaap:USStatesAndPoliticalSubdivisions



Period End2020-03-31
Value11
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss1.5

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value47845256262372720121286913639122683
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPosition100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument

schw:CommercialMortageBackedSecuritiesIssuedByPrivateEnterprises



Period End2020-03-31
Value409
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPosition0.9

us-gaap:AssetBackedSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value1849012581161979234748871328
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPosition38.64.94.94.98.213.45.9

us-gaap:CertificatesOfDeposit



Period End2020-03-312018-12-312017-12-31
Value7951367799
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPosition1.73.83.5

us-gaap:CommercialPaper



Period End2020-03-31
Value396
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPosition0.8

us-gaap:CorporateDebtSecurities



Period End2020-03-312019-09-302019-03-312018-12-312017-12-31
Value483564813463815856
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPosition10.12.74.710.53.8

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value2273822615183801347515101137868244
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPosition47.588.377.567.052.637.936.3

us-gaap:USStatesAndPoliticalSubdivisions



Period End2020-03-31
Value182
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPosition0.4

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value9971406579152229139
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument

schw:CommercialMortageBackedSecuritiesIssuedByPrivateEnterprises



Period End2020-03-31
Value5
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss0.5

us-gaap:AssetBackedSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value64513776156
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss64.79.310.88.93.96.64.3

us-gaap:CertificatesOfDeposit



Period End2020-03-312018-12-312017-12-31
Value511
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss0.50.40.7

us-gaap:CommercialPaper



Period End2020-03-31
Value1000000.0
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss0.1

us-gaap:CorporateDebtSecurities



Period End2020-03-312019-09-302019-03-312018-12-312017-12-31
Value10614201
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss10.61.52.68.70.7

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value2241214749728239
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss22.586.472.362.047.435.828.1

us-gaap:USStatesAndPoliticalSubdivisions



Period End2020-03-31
Value11
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss1.1

us-gaap:DeferredFinanceCostsNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312016-09-302016-06-302015-12-31
Value4537404238403335232510111213
Percentage of DeferredFinanceCostsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DemandDepositAccounts



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value1365712650120201197112661125231223012601135301338812943135041415113842135431268513201128221231812053116321076598907608
Percentage of DemandDepositAccounts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Deposits



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value2774772200942093272083752194542314232134081999221901841696561652631623001668891634541496301372951356891295021190171129111095031028159734595688955919297291187843458242479377687566625762259608545407852339512595059038820
Percentage of Deposits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis

us-gaap:DepositsFairValueDisclosure

us-gaap:FairValueInputsLevel2, us-gaap:PortionAtOtherThanFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value277477220094209327208375219454231423213408199922190184169656165263162300166889163454149630137295135689129502119017112911102815
Percentage of DepositsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-31
Value27747722009420932720837521945423142321340819992219018416965616526316230016688916345411291110950310281597345956889559192972911878434579377
Percentage of DepositsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.00.00.00.00.00.0

us-gaap:PortionAtOtherThanFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value277477220094209327208375219454231423213408199922190184169656165263162300166889163454149630137295135689129502119017112911102815
Percentage of DepositsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value1712297631058482127148729647705875467568187591817289069940
Percentage of DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeCollateralObligationToReturnCash



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value17050903397138134686171984454551045026618729378258601973697597476849882157976854599321030314273
Percentage of DerivativeCollateralObligationToReturnCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeCollateralObligationToReturnSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value7173087178287983163621721992973453042002974365107024410406988
Percentage of DerivativeCollateralObligationToReturnSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeCollateralRightToReclaimCash



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value110644548913621058975652492558670919121014431660196118901568199019441361177012931019
Percentage of DerivativeCollateralRightToReclaimCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeCollateralRightToReclaimSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value7173087178287983163621721992973453042002974365107024410406988
Percentage of DerivativeCollateralRightToReclaimSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeFairValueOfDerivativeAsset



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value1712297631058482127148729647705875467568187591817289069940100577913900882868000895599731037314365
Percentage of DerivativeFairValueOfDerivativeAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-03-312014-12-312013-12-31
Value1000000311121411010114
Percentage of DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral100.00.00.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.0100.0100.0

us-gaap:DerivativeFairValueOfDerivativeLiability



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value13351251147115541443118410629468009661324168418691996237124612211223320881894195614771187
Percentage of DerivativeFairValueOfDerivativeLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value15876111114981119492709710812912213611313513317312012314611580
Percentage of DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeLiabilities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value13351251147115541443118410629468009661324168418691996237124612211223320881894195614771187
Percentage of DerivativeLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value228962668526614270362574426628288062851127296259052352023023214412151622400204001820017100147001500011400
Percentage of FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesFinancingTransaction

schw:ResaleAndRepurchaseAgreements



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value17200920099008300700074004500550045006700740077008600980096007400820010400143001970018300130008500
Percentage of FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged75.134.537.230.727.227.815.619.316.525.931.533.440.145.50.00.036.651.078.6115.2124.586.774.6

us-gaap:FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value800154815005501646574581583154935734507553455489529551934729150016001200120014001200
Percentage of FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesFinancingTransaction

schw:FulfillmentofClientShortSales



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value21022293202320521861129219231831171320112281222521832048
Percentage of FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged26.341.840.440.940.028.233.033.329.939.642.740.541.239.4

schw:FulfillmentofRequirementswithOptionsClearingCorporation



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value46222171177817161618231530362921336822801949196915461519
Percentage of FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged57.839.635.534.234.750.552.153.258.744.936.535.929.229.3

schw:FullyPaidClientSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value1041421391901619788104747892104655843
Percentage of FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged1.32.62.83.83.52.11.51.91.31.51.71.91.21.10.9

schw:SecuritiesLendingtoOtherBrokerDealers



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value127710171204124811789748727416537841115129515661626
Percentage of FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged16.018.624.124.925.321.315.013.511.415.420.923.629.631.3

us-gaap:LongtermDebtType

us-gaap:FederalHomeLoanBankStock

us-gaap:FederalHomeLoanBankAdvances



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value35353434343232405
Percentage of FederalHomeLoanBankStock100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableAllowanceForCreditLosses



Period End2020-03-312019-12-312019-03-312018-12-31
Value29182121
Percentage of FinancingReceivableAllowanceForCreditLosses100.0100.0100.0100.0

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:OtherLoans



Period End2020-03-312019-12-312019-03-312018-12-31
Value4322
Percentage of FinancingReceivableAllowanceForCreditLosses13.816.79.59.5

us-gaap:FirstMortgage



Period End2020-03-312019-12-312019-03-312018-12-31
Value21111414
Percentage of FinancingReceivableAllowanceForCreditLosses72.461.166.766.7

us-gaap:HomeEquity



Period End2020-03-312019-12-312019-03-312018-12-31
Value4455
Percentage of FinancingReceivableAllowanceForCreditLosses13.822.223.823.8

us-gaap:CreditLossStatus, us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear

us-gaap:FinancialAssetOriginated, schw:OriginationFicoScoreSevenHundredFortyAndAbove, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value16591909
Percentage of FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear100.0100.0

us-gaap:FinancialAssetOriginated, schw:OriginationFicoScoreSixHundredEightyThroughSevenHundredThirtyNine, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value369421
Percentage of FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear22.222.1

us-gaap:FinancialAssetOriginated, schw:OriginationFicoScoreSixHundredTwentyThroughSixHundredSeventyNine, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value2025
Percentage of FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear1.21.3

us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancialAssetOriginated, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value20512358
Percentage of FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear123.6123.5

us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue

us-gaap:FinancialAssetOriginated, us-gaap:FirstMortgage, schw:OriginationLoanToValueRatioGreaterThanNinetyPercentThroughOneHundredPercent



Period End2020-03-312019-12-31
Value43
Percentage of FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear0.20.2

us-gaap:FinancialAssetOriginated, us-gaap:FirstMortgage, schw:OriginationLoanToValueRatioGreaterThanSeventyPercentThroughNinetyPercent



Period End2020-03-312019-12-31
Value594676
Percentage of FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear35.835.4

us-gaap:FinancialAssetOriginated, us-gaap:FirstMortgage, schw:OriginationLoanToValueRatioSeventyPercentAndBelow



Period End2020-03-312019-12-31
Value14531679
Percentage of FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear87.688.0

us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:WeightedAverageUpdatedFICOScoreBelowSixHundredTwenty, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value2425
Percentage of FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear1.41.3

schw:WeightedAverageUpdatedFICOScoreSevenHundredFortyAndAbove, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value17091958
Percentage of FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear103.0102.6

schw:WeightedAverageUpdatedFICOScoreSixHundredEightyThroughSevenHundredThirtyNine, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value264307
Percentage of FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear15.916.1

schw:WightedAverageUpdatedFICOScoreSixHundredTwentyThroughSixHundredSeventyNine, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value5468
Percentage of FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear3.33.6

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value20512358
Percentage of FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear123.6123.5

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue

us-gaap:FirstMortgage, schw:EstimatedCurrentLoanToValueRatioGreaterThanNinetyPercentThroughOneHundredPercent



Period End2020-03-312019-12-31
Value21
Percentage of FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear0.10.1

us-gaap:FirstMortgage, schw:EstimatedCurrentLoanToValueRatioGreaterThanOneHundredPercent



Period End2020-03-312019-12-31
Value1000000.00.0
Percentage of FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear0.10.0

us-gaap:FirstMortgage, schw:EstimatedCurrentLoanToValueRatioGreaterThanSeventyPercentThroughNinetyPercent



Period End2020-03-312019-12-31
Value2227
Percentage of FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear1.31.4

us-gaap:FirstMortgage, schw:EstimatedCurrentLoanToValueRatioSeventyPercentAndBelow



Period End2020-03-312019-12-31
Value20262330
Percentage of FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear122.1122.1

us-gaap:CreditLossStatus, us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear

us-gaap:FinancialAssetOriginated, schw:OriginationFicoScoreSevenHundredFortyAndAbove, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value16891839
Percentage of FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear100.0100.0

us-gaap:FinancialAssetOriginated, schw:OriginationFicoScoreSixHundredEightyThroughSevenHundredThirtyNine, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value271290
Percentage of FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear16.015.8

us-gaap:FinancialAssetOriginated, schw:OriginationFicoScoreSixHundredTwentyThroughSixHundredSeventyNine, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value1920
Percentage of FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear1.11.1

us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancialAssetOriginated, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value19792149
Percentage of FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear117.2116.9

us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue

us-gaap:FinancialAssetOriginated, us-gaap:FirstMortgage, schw:OriginationLoanToValueRatioGreaterThanSeventyPercentThroughNinetyPercent



Period End2020-03-312019-12-31
Value310337
Percentage of FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear18.418.3

us-gaap:FinancialAssetOriginated, us-gaap:FirstMortgage, schw:OriginationLoanToValueRatioSeventyPercentAndBelow



Period End2020-03-312019-12-31
Value16691812
Percentage of FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear98.898.5

us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:WeightedAverageUpdatedFICOScoreBelowSixHundredTwenty, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value43
Percentage of FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear0.20.2

schw:WeightedAverageUpdatedFICOScoreSevenHundredFortyAndAbove, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value17771921
Percentage of FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear105.2104.5

schw:WeightedAverageUpdatedFICOScoreSixHundredEightyThroughSevenHundredThirtyNine, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value177199
Percentage of FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear10.510.8

schw:WightedAverageUpdatedFICOScoreSixHundredTwentyThroughSixHundredSeventyNine, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value2126
Percentage of FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear1.21.4

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value19792149
Percentage of FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear117.2116.9

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue

us-gaap:FirstMortgage, schw:EstimatedCurrentLoanToValueRatioGreaterThanSeventyPercentThroughNinetyPercent



Period End2020-03-312019-12-31
Value2330
Percentage of FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear1.41.6

us-gaap:FirstMortgage, schw:EstimatedCurrentLoanToValueRatioSeventyPercentAndBelow



Period End2020-03-312019-12-31
Value19562119
Percentage of FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear115.8115.2

us-gaap:CreditLossStatus, us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear

us-gaap:FinancialAssetOriginated, schw:OriginationFicoScoreBelowSixHundredTwenty, us-gaap:FirstMortgage



Period End2020-03-31
Value0.0
Percentage of FinancingReceivableOriginatedInCurrentFiscalYear0.0

us-gaap:FinancialAssetOriginated, schw:OriginationFicoScoreSevenHundredFortyAndAbove, us-gaap:FirstMortgage



Period End2020-03-31
Value1719
Percentage of FinancingReceivableOriginatedInCurrentFiscalYear0.0

us-gaap:FinancialAssetOriginated, schw:OriginationFicoScoreSixHundredEightyThroughSevenHundredThirtyNine, us-gaap:FirstMortgage



Period End2020-03-31
Value222
Percentage of FinancingReceivableOriginatedInCurrentFiscalYear0.0

us-gaap:FinancialAssetOriginated, schw:OriginationFicoScoreSixHundredTwentyThroughSixHundredSeventyNine, us-gaap:FirstMortgage



Period End2020-03-31
Value11
Percentage of FinancingReceivableOriginatedInCurrentFiscalYear0.0

us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancialAssetOriginated, us-gaap:FirstMortgage



Period End2020-03-31
Value1952
Percentage of FinancingReceivableOriginatedInCurrentFiscalYear0.0

us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue

us-gaap:FinancialAssetOriginated, us-gaap:FirstMortgage, schw:OriginationLoanToValueRatioGreaterThanNinetyPercentThroughOneHundredPercent



Period End2020-03-31
Value0.0
Percentage of FinancingReceivableOriginatedInCurrentFiscalYear0.0

us-gaap:FinancialAssetOriginated, us-gaap:FirstMortgage, schw:OriginationLoanToValueRatioGreaterThanSeventyPercentThroughNinetyPercent



Period End2020-03-31
Value374
Percentage of FinancingReceivableOriginatedInCurrentFiscalYear0.0

us-gaap:FinancialAssetOriginated, us-gaap:FirstMortgage, schw:OriginationLoanToValueRatioSeventyPercentAndBelow



Period End2020-03-31
Value1578
Percentage of FinancingReceivableOriginatedInCurrentFiscalYear0.0

us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:WeightedAverageUpdatedFICOScoreBelowSixHundredTwenty, us-gaap:FirstMortgage



Period End2020-03-31
Value4
Percentage of FinancingReceivableOriginatedInCurrentFiscalYear0.0

schw:WeightedAverageUpdatedFICOScoreSevenHundredFortyAndAbove, us-gaap:FirstMortgage



Period End2020-03-31
Value1742
Percentage of FinancingReceivableOriginatedInCurrentFiscalYear0.0

schw:WeightedAverageUpdatedFICOScoreSixHundredEightyThroughSevenHundredThirtyNine, us-gaap:FirstMortgage



Period End2020-03-31
Value192
Percentage of FinancingReceivableOriginatedInCurrentFiscalYear0.0

schw:WightedAverageUpdatedFICOScoreSixHundredTwentyThroughSixHundredSeventyNine, us-gaap:FirstMortgage



Period End2020-03-31
Value14
Percentage of FinancingReceivableOriginatedInCurrentFiscalYear0.0

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FirstMortgage



Period End2020-03-31
Value1952
Percentage of FinancingReceivableOriginatedInCurrentFiscalYear0.0

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue

us-gaap:FirstMortgage, schw:EstimatedCurrentLoanToValueRatioGreaterThanNinetyPercentThroughOneHundredPercent



Period End2020-03-31
Value0.0
Percentage of FinancingReceivableOriginatedInCurrentFiscalYear0.0

us-gaap:FirstMortgage, schw:EstimatedCurrentLoanToValueRatioGreaterThanOneHundredPercent



Period End2020-03-31
Value0.0
Percentage of FinancingReceivableOriginatedInCurrentFiscalYear0.0

us-gaap:FirstMortgage, schw:EstimatedCurrentLoanToValueRatioGreaterThanSeventyPercentThroughNinetyPercent



Period End2020-03-31
Value374
Percentage of FinancingReceivableOriginatedInCurrentFiscalYear0.0

us-gaap:FirstMortgage, schw:EstimatedCurrentLoanToValueRatioSeventyPercentAndBelow



Period End2020-03-31
Value1578
Percentage of FinancingReceivableOriginatedInCurrentFiscalYear0.0

us-gaap:CreditLossStatus, us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear

us-gaap:FinancialAssetOriginated, schw:OriginationFicoScoreSevenHundredFortyAndAbove, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value34983512
Percentage of FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear100.0100.0

us-gaap:FinancialAssetOriginated, schw:OriginationFicoScoreSixHundredEightyThroughSevenHundredThirtyNine, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value480478
Percentage of FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear13.713.6

us-gaap:FinancialAssetOriginated, schw:OriginationFicoScoreSixHundredTwentyThroughSixHundredSeventyNine, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value1412
Percentage of FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear0.40.3

us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancialAssetOriginated, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value39924002
Percentage of FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear114.1114.0

us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue

us-gaap:FinancialAssetOriginated, us-gaap:FirstMortgage, schw:OriginationLoanToValueRatioGreaterThanSeventyPercentThroughNinetyPercent



Period End2020-03-312019-12-31
Value872898
Percentage of FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear24.925.6

us-gaap:FinancialAssetOriginated, us-gaap:FirstMortgage, schw:OriginationLoanToValueRatioSeventyPercentAndBelow



Period End2020-03-312019-12-31
Value31203104
Percentage of FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear89.288.4

us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:WeightedAverageUpdatedFICOScoreSevenHundredFortyAndAbove, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value35533478
Percentage of FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear101.699.0

schw:WeightedAverageUpdatedFICOScoreSixHundredEightyThroughSevenHundredThirtyNine, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value385474
Percentage of FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear11.013.5

schw:WightedAverageUpdatedFICOScoreSixHundredTwentyThroughSixHundredSeventyNine, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value4945
Percentage of FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear1.41.3

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value39924002
Percentage of FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear114.1114.0

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue

us-gaap:FirstMortgage, schw:EstimatedCurrentLoanToValueRatioGreaterThanSeventyPercentThroughNinetyPercent



Period End2020-03-312019-12-31
Value824877
Percentage of FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear23.625.0

us-gaap:FirstMortgage, schw:EstimatedCurrentLoanToValueRatioSeventyPercentAndBelow



Period End2020-03-312019-12-31
Value31683125
Percentage of FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear90.689.0

us-gaap:CreditLossStatus, us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear

us-gaap:FinancialAssetOriginated, schw:OriginationFicoScoreSevenHundredFortyAndAbove, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value14471593
Percentage of FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear100.0100.0

us-gaap:FinancialAssetOriginated, schw:OriginationFicoScoreSixHundredEightyThroughSevenHundredThirtyNine, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value278304
Percentage of FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear19.219.1

us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancialAssetOriginated, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value17391911
Percentage of FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear120.2120.0

us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue

us-gaap:FinancialAssetOriginated, us-gaap:FirstMortgage, schw:OriginationLoanToValueRatioGreaterThanSeventyPercentThroughNinetyPercent



Period End2020-03-312019-12-31
Value449484
Percentage of FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear31.030.4

us-gaap:FinancialAssetOriginated, us-gaap:FirstMortgage, schw:OriginationLoanToValueRatioSeventyPercentAndBelow



Period End2020-03-312019-12-31
Value12901427
Percentage of FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear89.189.6

us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:WeightedAverageUpdatedFICOScoreSevenHundredFortyAndAbove, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value15271661
Percentage of FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear105.5104.3

schw:WeightedAverageUpdatedFICOScoreSixHundredEightyThroughSevenHundredThirtyNine, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value184213
Percentage of FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear12.713.4

schw:WightedAverageUpdatedFICOScoreSixHundredTwentyThroughSixHundredSeventyNine, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value2332
Percentage of FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear1.62.0

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value17391911
Percentage of FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear120.2120.0

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue

us-gaap:FirstMortgage, schw:EstimatedCurrentLoanToValueRatioGreaterThanSeventyPercentThroughNinetyPercent



Period End2020-03-312019-12-31
Value93121
Percentage of FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear6.47.6

us-gaap:FirstMortgage, schw:EstimatedCurrentLoanToValueRatioSeventyPercentAndBelow



Period End2020-03-312019-12-31
Value16461790
Percentage of FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear113.8112.4

us-gaap:CreditLossStatus, us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear

us-gaap:FinancialAssetOriginated, schw:OriginationFicoScoreSevenHundredFortyAndAbove, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value8861058
Percentage of FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear100.0100.0

us-gaap:FinancialAssetOriginated, schw:OriginationFicoScoreSixHundredEightyThroughSevenHundredThirtyNine, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value193220
Percentage of FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear21.820.8

us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancialAssetOriginated, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value10851284
Percentage of FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear122.5121.4

us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue

us-gaap:FinancialAssetOriginated, us-gaap:FirstMortgage, schw:OriginationLoanToValueRatioGreaterThanSeventyPercentThroughNinetyPercent



Period End2020-03-312019-12-31
Value314378
Percentage of FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear35.435.7

us-gaap:FinancialAssetOriginated, us-gaap:FirstMortgage, schw:OriginationLoanToValueRatioSeventyPercentAndBelow



Period End2020-03-312019-12-31
Value771906
Percentage of FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear87.085.6

us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:WeightedAverageUpdatedFICOScoreBelowSixHundredTwenty, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value34
Percentage of FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear0.30.4

schw:WeightedAverageUpdatedFICOScoreSevenHundredFortyAndAbove, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value9241091
Percentage of FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear104.3103.1

schw:WeightedAverageUpdatedFICOScoreSixHundredEightyThroughSevenHundredThirtyNine, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value135153
Percentage of FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear15.214.5

schw:WightedAverageUpdatedFICOScoreSixHundredTwentyThroughSixHundredSeventyNine, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value2336
Percentage of FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear2.63.4

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value10851284
Percentage of FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear122.5121.4

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue

us-gaap:FirstMortgage, schw:EstimatedCurrentLoanToValueRatioGreaterThanNinetyPercentThroughOneHundredPercent



Period End2020-03-312019-12-31
Value21
Percentage of FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear0.20.1

us-gaap:FirstMortgage, schw:EstimatedCurrentLoanToValueRatioGreaterThanSeventyPercentThroughNinetyPercent



Period End2020-03-312019-12-31
Value199265
Percentage of FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear22.525.0

us-gaap:FirstMortgage, schw:EstimatedCurrentLoanToValueRatioSeventyPercentAndBelow



Period End2020-03-312019-12-31
Value8841018
Percentage of FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear99.896.2

us-gaap:FinancingReceivableRecordedInvestmentCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value1948018173168631661516476165801653416539163621644816213157991553215376148391465214406143161423014007135961339213066128531258312407121051172211296106991006898099786
Percentage of FinancingReceivableRecordedInvestmentCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:OtherLoans



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value216201172168171180176169180176135113101947986726438
Percentage of FinancingReceivableRecordedInvestmentCurrent1.11.11.01.01.01.11.11.01.11.10.80.70.70.60.50.60.50.40.3

schw:PledgedAssetLines



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value5458520248764692457145584552455843604361427840003844384636443530332032282320
Percentage of FinancingReceivableRecordedInvestmentCurrent28.028.628.928.227.727.527.527.626.626.526.425.324.725.024.624.123.022.517.3

us-gaap:FirstMortgage



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value12751116651060710458103541034910217101261004199839100
Percentage of FinancingReceivableRecordedInvestmentCurrent65.564.262.962.962.862.461.861.261.460.759.2

us-gaap:HomeEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value105511051208129713801493158916861781192820272137221623362456256426392720277228302865294229673003300430253269
Percentage of FinancingReceivableRecordedInvestmentCurrent5.46.17.27.88.49.09.610.210.911.712.513.514.315.216.617.518.319.019.520.221.122.022.723.423.924.430.6

us-gaap:FinancialInstrumentPerformanceStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus

us-gaap:NonperformingFinancingReceivable, schw:NonaccrualLoans



Period End2020-03-312019-12-31
Value2322
Percentage of FinancingReceivableRecordedInvestmentNonaccrualStatus100.0100.0

us-gaap:FinancingReceivableRecordedInvestmentPastDue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value70574943555056565456454442534549444953434549545756606267638391797580747284
Percentage of FinancingReceivableRecordedInvestmentPastDue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:OtherLoans



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312014-12-31
Value222000000000001
Percentage of FinancingReceivableRecordedInvestmentPastDue2.93.54.10.00.00.00.00.00.00.00.00.00.00.02.0

schw:PledgedAssetLines



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value9423534122811152114
Percentage of FinancingReceivableRecordedInvestmentPastDue12.97.04.17.09.16.07.121.43.714.32.22.32.49.44.42.02.38.2

us-gaap:FirstMortgage



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value4739332936353932373334
Percentage of FinancingReceivableRecordedInvestmentPastDue67.168.467.367.465.570.069.657.168.558.964.2

us-gaap:HomeEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value121212111412131215151511141416181415151313131514141618
Percentage of FinancingReceivableRecordedInvestmentPastDue17.121.124.525.625.524.023.221.427.826.833.325.033.326.435.636.731.830.628.330.228.926.527.824.625.026.721.7

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:FinancingReceivablesPeriodPastDue

schw:OtherLoans, us-gaap:FinancingReceivables30To59DaysPastDue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312014-12-31
Value0.00.00.00.00.00.00.00.00.00.00.00.00.00.01000000.0
Percentage of FinancingReceivableRecordedInvestmentPastDue0.00.00.00.00.00.00.00.00.00.00.00.00.00.02.0

schw:OtherLoans, us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value22200000000000
Percentage of FinancingReceivableRecordedInvestmentPastDue2.93.54.10.00.00.00.00.00.00.00.00.00.00.0

schw:PledgedAssetLines, us-gaap:FinancingReceivables30To59DaysPastDue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value6421433111411043
Percentage of FinancingReceivableRecordedInvestmentPastDue8.67.04.12.37.36.05.419.61.97.12.22.30.07.56.1

schw:PledgedAssetLines, us-gaap:FinancingReceivables60To89DaysPastDue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302016-03-312015-12-31
Value30021011140011111
Percentage of FinancingReceivableRecordedInvestmentPastDue4.30.00.04.71.80.01.81.81.97.10.00.02.41.92.02.32.0

schw:PledgedAssetLines, us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value000000000000002
Percentage of FinancingReceivableRecordedInvestmentPastDue0.00.00.00.00.00.00.00.00.00.00.00.00.00.04.4

us-gaap:FirstMortgage, us-gaap:FinancingReceivables30To59DaysPastDue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value3224201622212415151415
Percentage of FinancingReceivableRecordedInvestmentPastDue45.742.140.837.240.042.042.926.827.825.028.3

us-gaap:FirstMortgage, us-gaap:FinancingReceivables60To89DaysPastDue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value34220222323
Percentage of FinancingReceivableRecordedInvestmentPastDue4.37.04.14.70.04.03.63.65.63.65.7

us-gaap:FirstMortgage, us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value1211111114121315191716
Percentage of FinancingReceivableRecordedInvestmentPastDue17.119.322.425.625.524.023.226.835.230.430.2

us-gaap:HomeEquity, us-gaap:FinancingReceivables30To59DaysPastDue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value223243224041224524421
Percentage of FinancingReceivableRecordedInvestmentPastDue2.93.56.14.77.36.03.63.67.40.08.92.34.83.88.910.24.58.27.54.72.0

us-gaap:HomeEquity, us-gaap:FinancingReceivables60To89DaysPastDue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value111121111311021111211
Percentage of FinancingReceivableRecordedInvestmentPastDue1.41.82.02.33.62.01.81.81.95.42.22.30.03.82.22.02.32.03.82.32.0

us-gaap:HomeEquity, us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value998888109101210912101112111091011
Percentage of FinancingReceivableRecordedInvestmentPastDue12.915.816.318.614.516.017.916.118.521.422.220.528.618.924.424.525.020.417.023.322.4

us-gaap:FinancingReceivablesPeriodPastDue

us-gaap:FinancingReceivables30To59DaysPastDue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value403025193027292820181616102112181118221011
Percentage of FinancingReceivableRecordedInvestmentPastDue57.152.651.044.254.554.051.850.037.032.135.636.423.839.626.736.725.036.741.523.322.4

us-gaap:FinancingReceivables60To89DaysPastDue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value753533445932365343323
Percentage of FinancingReceivableRecordedInvestmentPastDue10.08.86.111.65.56.07.17.19.316.16.74.57.111.311.16.19.16.15.74.76.1

us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value232221192220232429292626292628282928283135
Percentage of FinancingReceivableRecordedInvestmentPastDue32.938.642.944.240.040.041.142.953.751.857.859.169.049.162.257.165.957.152.872.171.4

us-gaap:CreditLossStatus, us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancingReceivableRevolving

us-gaap:FinancialAssetOriginated, schw:OriginationFicoScoreSevenHundredFortyAndAbove, us-gaap:HomeEquity



Period End2020-03-312019-12-31
Value482496
Percentage of FinancingReceivableRevolving100.0100.0

us-gaap:FinancialAssetOriginated, schw:OriginationFicoScoreSixHundredEightyThroughSevenHundredThirtyNine, us-gaap:HomeEquity



Period End2020-03-312019-12-31
Value108114
Percentage of FinancingReceivableRevolving22.423.0

us-gaap:FinancialAssetOriginated, schw:OriginationFicoScoreSixHundredTwentyThroughSixHundredSeventyNine, us-gaap:HomeEquity



Period End2020-03-312019-12-31
Value21
Percentage of FinancingReceivableRevolving0.40.2

us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancialAssetOriginated, us-gaap:HomeEquity



Period End2020-03-312019-12-31
Value592611
Percentage of FinancingReceivableRevolving122.8123.2

us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue

us-gaap:FinancialAssetOriginated, us-gaap:HomeEquity, schw:OriginationLoanToValueRatioGreaterThanSeventyPercentThroughNinetyPercent



Period End2020-03-312019-12-31
Value160167
Percentage of FinancingReceivableRevolving33.233.7

us-gaap:FinancialAssetOriginated, us-gaap:HomeEquity, schw:OriginationLoanToValueRatioSeventyPercentAndBelow



Period End2020-03-312019-12-31
Value432444
Percentage of FinancingReceivableRevolving89.689.5

us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:WeightedAverageUpdatedFICOScoreBelowSixHundredTwenty, us-gaap:HomeEquity



Period End2020-03-312019-12-31
Value56
Percentage of FinancingReceivableRevolving1.01.2

schw:WeightedAverageUpdatedFICOScoreSevenHundredFortyAndAbove, us-gaap:HomeEquity



Period End2020-03-312019-12-31
Value489495
Percentage of FinancingReceivableRevolving101.599.8

schw:WeightedAverageUpdatedFICOScoreSixHundredEightyThroughSevenHundredThirtyNine, us-gaap:HomeEquity



Period End2020-03-312019-12-31
Value8492
Percentage of FinancingReceivableRevolving17.418.5

schw:WightedAverageUpdatedFICOScoreSixHundredTwentyThroughSixHundredSeventyNine, us-gaap:HomeEquity



Period End2020-03-312019-12-31
Value1418
Percentage of FinancingReceivableRevolving2.93.6

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:HomeEquity



Period End2020-03-312019-12-31
Value592611
Percentage of FinancingReceivableRevolving122.8123.2

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue

us-gaap:HomeEquity, schw:EstimatedCurrentLoanToValueRatioGreaterThanSeventyPercentThroughNinetyPercent



Period End2020-03-312019-12-31
Value3433
Percentage of FinancingReceivableRevolving7.16.7

us-gaap:HomeEquity, schw:EstimatedCurrentLoanToValueRatioSeventyPercentAndBelow



Period End2020-03-312019-12-31
Value558578
Percentage of FinancingReceivableRevolving115.8116.5

us-gaap:HeldToMaturitySecurities



Period End2020-03-312020-01-012019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value0134700134706140194138326132420144009138952136792125683120926114376107610107971752036605655307530545000740534377473632134389340073249532123303182821925818229201819415612155061495515108157751579916646177626839
Percentage of HeldToMaturitySecurities0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SubsequentEventType

us-gaap:SubsequentEvent



Period End2020-01-01
Value134700
Percentage of HeldToMaturitySecurities100.0

us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain



Period End2020-01-012019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value1400175822471620695330164209239497681647461336179118881311397804476837542320461161
Percentage of HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SubsequentEventType

us-gaap:SubsequentEvent



Period End2020-01-01
Value1400
Percentage of HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain100.0

us-gaap:InterestBearingDepositLiabilities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value2767772193492086222076512185752306612127201993001893091688641646771617241661871627801490521367611350791288551022519245178950603795011138820
Percentage of InterestBearingDepositLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CreditFacility, us-gaap:LongtermDebtType

us-gaap:LineOfCredit

us-gaap:SecuredDebt, us-gaap:FederalHomeLoanBankAdvances



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value000036100030000303000150005000000
Percentage of LineOfCredit0.00.00.00.0100.00.0100.0100.00.0100.0100.00.00.00.0

us-gaap:CreditFacility, us-gaap:LongtermDebtType

us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity

us-gaap:SecuredDebt, us-gaap:FederalHomeLoanBankAdvances



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value4360034200352003520003550000314003230019900
Percentage of LineOfCreditFacilityCurrentBorrowingCapacity100.0100.0100.0100.00.0100.00.00.0100.0100.0100.0

us-gaap:LongtermDebtType

us-gaap:FederalHomeLoanBankAdvances



Period End2020-03-312019-12-312018-12-31
Value820085007900
Percentage of LineOfCreditFacilityCurrentBorrowingCapacity18.824.922.3

us-gaap:LoansAndLeasesReceivableNetReportedAmount



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value1952118212168951663916510166091656416569163891647816232158171554815403148581467014417143341425214014136031339913080128691259112419121151173211300107261010298379760981297009471913087257348
Percentage of LoansAndLeasesReceivableNetReportedAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans

us-gaap:FirstMortgage



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value0.00090.00090.00050.00060.00090.00070.00070.0010.00130.00140.001
Percentage of LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:HomeEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value0.00840.00830.00290.00250.00230.00170.00240.00190.00260.00270.00210.00190.00240.0020.00240.00190.00210.00180.00130.00140.00160.0020.0024
Percentage of LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans933.3922.2580.0416.7255.6242.9342.9190.0200.0192.90.00.00.0200.00.00.00.00.00.00.00.00.00.0

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue

schw:PledgedAssetLines, schw:WeightedAverageLoanToValueRatioEqualToSeventyPercent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value0.00.00.00.00020.00.00.00.00.00.00.00.00.00.0
Percentage of LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans0.00.00.033.30.00.00.00.00.00.00.00.00.00.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis

us-gaap:LoansReceivableFairValueDisclosure

us-gaap:FairValueInputsLevel2, us-gaap:PortionAtOtherThanFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value197041819816986167411649916515163571641016238164851631015903156281546715136149671469314500144011415413542
Percentage of LoansReceivableFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FairValueInputsLevel2, us-gaap:PortionAtOtherThanFairValueFairValueDisclosure, schw:OtherLoans



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value21420017116616917817416717717413311210094
Percentage of LoansReceivableFairValueDisclosure1.11.11.01.01.01.11.11.01.11.10.80.70.60.6

us-gaap:FairValueInputsLevel2, us-gaap:PortionAtOtherThanFairValueFairValueDisclosure, schw:PledgedAssetLines



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value546752064878469545764561455645704362436942794001384538513646353133213232
Percentage of LoansReceivableFairValueDisclosure27.728.628.728.027.727.627.927.826.926.526.225.224.624.924.123.622.622.3

us-gaap:FairValueInputsLevel2, us-gaap:PortionAtOtherThanFairValueFairValueDisclosure, us-gaap:FirstMortgage



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value12969116391068210490102831019399639915986599179064
Percentage of LoansReceivableFairValueDisclosure65.864.062.962.762.361.760.960.460.860.258.6

us-gaap:FairValueInputsLevel2, us-gaap:PortionAtOtherThanFairValueFairValueDisclosure, us-gaap:HomeEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value105411531255139014711583166417581834202521272249231524582614271827882857287129203026
Percentage of LoansReceivableFairValueDisclosure5.36.37.48.38.99.610.210.711.312.313.014.114.815.917.318.219.019.719.920.622.3

us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-31
Value195211821216895166391651016609165641656916389164781623215817155481540314050136411344113120129101263912467121151173210726
Percentage of LoansReceivableFairValueDisclosure99.1100.199.599.4100.1100.6101.3101.0100.9100.099.599.599.599.699.30.099.30.00.00.00.00.00.00.0

us-gaap:PortionAtOtherThanFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value197041819816986167411649916515163571641016238164851631015903156281546715136149671469314500144011415413542
Percentage of LoansReceivableFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByMeasurementBasis, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:CarryingReportedAmountFairValueDisclosure, schw:OtherLoans



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value21420017116616917817416717717413311210093
Percentage of LoansReceivableFairValueDisclosure1.11.11.01.01.01.11.11.01.11.10.80.70.60.6

us-gaap:CarryingReportedAmountFairValueDisclosure, schw:PledgedAssetLines



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value54675206487846954576456145564570436243694279400138453851
Percentage of LoansReceivableFairValueDisclosure27.728.628.728.027.727.627.927.826.926.526.225.224.624.9

us-gaap:CarryingReportedAmountFairValueDisclosure, us-gaap:FirstMortgage



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value127771169310630104751037610370102391014110061100009117
Percentage of LoansReceivableFairValueDisclosure64.864.362.662.662.962.862.661.862.060.758.9

us-gaap:CarryingReportedAmountFairValueDisclosure, us-gaap:HomeEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value1063111312161303138915001595169117891935203421402222234228432878295529823017301830413267
Percentage of LoansReceivableFairValueDisclosure5.46.17.27.88.49.19.810.311.011.712.513.514.215.120.10.021.80.00.00.00.00.0

us-gaap:PortionAtOtherThanFairValueFairValueDisclosure, schw:OtherLoans



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-31
Value214200171166169178174167177174133112100946438
Percentage of LoansReceivableFairValueDisclosure1.11.11.01.01.01.11.11.01.11.10.80.70.60.60.40.3

us-gaap:PortionAtOtherThanFairValueFairValueDisclosure, schw:PledgedAssetLines



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value5467520648784695457645614556457043624369427940013845385136463531332132322320
Percentage of LoansReceivableFairValueDisclosure27.728.628.728.027.727.627.927.826.926.526.225.224.624.924.123.622.622.317.1

us-gaap:PortionAtOtherThanFairValueFairValueDisclosure, us-gaap:FirstMortgage



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value12969116391068210490102831019399639915986599179064
Percentage of LoansReceivableFairValueDisclosure65.864.062.962.762.361.760.960.460.860.258.6

us-gaap:PortionAtOtherThanFairValueFairValueDisclosure, us-gaap:HomeEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value105411531255139014711583166417581834202521272249231524582614271827882857287129203026
Percentage of LoansReceivableFairValueDisclosure5.36.37.48.38.99.610.210.711.312.313.014.114.815.917.318.219.019.719.920.622.3

us-gaap:LongTermDebtAndCapitalLeaseObligations



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value8522743074277424682968785790578941284753326835183518287628762876287728902893289428951899190019011902190319041632
Percentage of LongTermDebtAndCapitalLeaseObligations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis

us-gaap:LongTermDebtFairValue

us-gaap:FairValueInputsLevel2, us-gaap:PortionAtOtherThanFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value873677757771769569596827568757184077481133473591357629413024303330082967299330102010
Percentage of LongTermDebtFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-31
Value852274307427742468296878579057894128475332683518351828762894289518991900190119021903190416301632
Percentage of LongTermDebtFairValue97.695.695.696.598.1100.7101.8101.2101.398.897.698.098.497.896.10.094.50.00.00.00.00.00.00.0

us-gaap:PortionAtOtherThanFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value873677757771769569596827568757184077481133473591357629413024303330082980299330102010
Percentage of LongTermDebtFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.4100.0100.0100.0

us-gaap:NoninterestBearingDepositLiabilities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value700745705724879762688622875792586576702674578534610647564521427475479
Percentage of NoninterestBearingDepositLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NotesReceivableGross



Period End2020-03-312019-12-31
Value1955018230
Percentage of NotesReceivableGross100.0100.0

us-gaap:CreditLossStatus, us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancialAssetOriginated, schw:OriginationFicoScoreSevenHundredFortyAndAbove, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value108989911
Percentage of NotesReceivableGross55.754.4

us-gaap:FinancialAssetOriginated, schw:OriginationFicoScoreSevenHundredFortyAndAbove, us-gaap:HomeEquity



Period End2020-03-312019-12-31
Value853893
Percentage of NotesReceivableGross4.44.9

us-gaap:FinancialAssetOriginated, schw:OriginationFicoScoreSixHundredEightyThroughSevenHundredThirtyNine, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value18131713
Percentage of NotesReceivableGross9.39.4

us-gaap:FinancialAssetOriginated, schw:OriginationFicoScoreSixHundredEightyThroughSevenHundredThirtyNine, us-gaap:HomeEquity



Period End2020-03-312019-12-31
Value208219
Percentage of NotesReceivableGross1.11.2

us-gaap:FinancialAssetOriginated, schw:OriginationFicoScoreSixHundredTwentyThroughSixHundredSeventyNine, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value8477
Percentage of NotesReceivableGross0.40.4

us-gaap:FinancialAssetOriginated, schw:OriginationFicoScoreSixHundredTwentyThroughSixHundredSeventyNine, us-gaap:HomeEquity



Period End2020-03-312019-12-31
Value65
Percentage of NotesReceivableGross0.00.0

us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancialAssetOriginated, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value1279811704
Percentage of NotesReceivableGross65.564.2

us-gaap:FinancialAssetOriginated, us-gaap:HomeEquity



Period End2020-03-312019-12-31
Value10671117
Percentage of NotesReceivableGross5.56.1

us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue

us-gaap:FinancialAssetOriginated, us-gaap:FirstMortgage, schw:OriginationLoanToValueRatioGreaterThanNinetyPercentThroughOneHundredPercent



Period End2020-03-312019-12-31
Value43
Percentage of NotesReceivableGross0.00.0

us-gaap:FinancialAssetOriginated, us-gaap:FirstMortgage, schw:OriginationLoanToValueRatioGreaterThanSeventyPercentThroughNinetyPercent



Period End2020-03-312019-12-31
Value29132773
Percentage of NotesReceivableGross14.915.2

us-gaap:FinancialAssetOriginated, us-gaap:FirstMortgage, schw:OriginationLoanToValueRatioSeventyPercentAndBelow



Period End2020-03-312019-12-31
Value98818928
Percentage of NotesReceivableGross50.549.0

us-gaap:FinancialAssetOriginated, us-gaap:HomeEquity, schw:OriginationLoanToValueRatioGreaterThanSeventyPercentThroughNinetyPercent



Period End2020-03-312019-12-31
Value299314
Percentage of NotesReceivableGross1.51.7

us-gaap:FinancialAssetOriginated, us-gaap:HomeEquity, schw:OriginationLoanToValueRatioSeventyPercentAndBelow



Period End2020-03-312019-12-31
Value763798
Percentage of NotesReceivableGross3.94.4

us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:WeightedAverageUpdatedFICOScoreBelowSixHundredTwenty, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value4542
Percentage of NotesReceivableGross0.20.2

schw:WeightedAverageUpdatedFICOScoreBelowSixHundredTwenty, us-gaap:HomeEquity



Period End2020-03-312019-12-31
Value1921
Percentage of NotesReceivableGross0.10.1

schw:WeightedAverageUpdatedFICOScoreSevenHundredFortyAndAbove, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value1123210109
Percentage of NotesReceivableGross57.555.5

schw:WeightedAverageUpdatedFICOScoreSevenHundredFortyAndAbove, us-gaap:HomeEquity



Period End2020-03-312019-12-31
Value854884
Percentage of NotesReceivableGross4.44.8

schw:WeightedAverageUpdatedFICOScoreSixHundredEightyThroughSevenHundredThirtyNine, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value13371346
Percentage of NotesReceivableGross6.87.4

schw:WeightedAverageUpdatedFICOScoreSixHundredEightyThroughSevenHundredThirtyNine, us-gaap:HomeEquity



Period End2020-03-312019-12-31
Value159172
Percentage of NotesReceivableGross0.80.9

schw:WightedAverageUpdatedFICOScoreSixHundredTwentyThroughSixHundredSeventyNine, us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value184207
Percentage of NotesReceivableGross0.91.1

schw:WightedAverageUpdatedFICOScoreSixHundredTwentyThroughSixHundredSeventyNine, us-gaap:HomeEquity



Period End2020-03-312019-12-31
Value3540
Percentage of NotesReceivableGross0.20.2

us-gaap:FinancialInstrumentPerformanceStatus

us-gaap:NonperformingFinancingReceivable



Period End2020-03-312019-12-31
Value2423
Percentage of NotesReceivableGross0.10.1

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:OtherLoans



Period End2020-03-312019-12-31
Value218203
Percentage of NotesReceivableGross1.11.1

schw:PledgedAssetLines



Period End2020-03-312019-12-31
Value54675206
Percentage of NotesReceivableGross28.028.6

us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value1279811704
Percentage of NotesReceivableGross65.564.2

us-gaap:HomeEquity



Period End2020-03-312019-12-31
Value10671117
Percentage of NotesReceivableGross5.56.1

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue

schw:PledgedAssetLines, schw:WeightedAverageLoanToValueRatioEqualToSeventyPercent



Period End2020-03-312019-12-31
Value54675206
Percentage of NotesReceivableGross28.028.6

us-gaap:FirstMortgage, schw:EstimatedCurrentLoanToValueRatioGreaterThanNinetyPercentThroughOneHundredPercent



Period End2020-03-312019-12-31
Value42
Percentage of NotesReceivableGross0.00.0

us-gaap:FirstMortgage, schw:EstimatedCurrentLoanToValueRatioGreaterThanOneHundredPercent



Period End2020-03-312019-12-31
Value1000000.00.0
Percentage of NotesReceivableGross0.00.0

us-gaap:FirstMortgage, schw:EstimatedCurrentLoanToValueRatioGreaterThanSeventyPercentThroughNinetyPercent



Period End2020-03-312019-12-31
Value15351320
Percentage of NotesReceivableGross7.97.2

us-gaap:FirstMortgage, schw:EstimatedCurrentLoanToValueRatioSeventyPercentAndBelow



Period End2020-03-312019-12-31
Value1125810382
Percentage of NotesReceivableGross57.657.0

us-gaap:HomeEquity, schw:EstimatedCurrentLoanToValueRatioGreaterThanSeventyPercentThroughNinetyPercent



Period End2020-03-312019-12-31
Value5456
Percentage of NotesReceivableGross0.30.3

us-gaap:HomeEquity, schw:EstimatedCurrentLoanToValueRatioSeventyPercentAndBelow



Period End2020-03-312019-12-31
Value10081056
Percentage of NotesReceivableGross5.25.8

us-gaap:NotesReceivableNet



Period End2020-03-312019-12-31
Value1952118212
Percentage of NotesReceivableNet100.0100.0

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:OtherLoans



Period End2020-03-312019-12-31
Value214200
Percentage of NotesReceivableNet1.11.1

schw:PledgedAssetLines



Period End2020-03-312019-12-31
Value54675206
Percentage of NotesReceivableNet28.028.6

us-gaap:FirstMortgage



Period End2020-03-312019-12-31
Value1277711693
Percentage of NotesReceivableNet65.564.2

us-gaap:HomeEquity



Period End2020-03-312019-12-31
Value10631113
Percentage of NotesReceivableNet5.46.1

us-gaap:OtherAssets



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312019-01-012018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value474047152872279826923726204620921917203821161949157114321317140812921291118511749668828567807817807407467707587878137757677838187749579589811134
Percentage of OtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis

us-gaap:OtherAssetsFairValueDisclosure

us-gaap:FairValueInputsLevel2, us-gaap:PortionAtOtherThanFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value812101461758053546046344165678146533727632829133318918414712576
Percentage of OtherAssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-31
Value382447
Percentage of OtherAssetsFairValueDisclosure47.044.1

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-31
Value313271
Percentage of OtherAssetsFairValueDisclosure38.526.7

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring, schw:EquityAndBondMutualFunds



Period End2020-03-312019-12-31
Value379442
Percentage of OtherAssetsFairValueDisclosure46.743.6

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring, schw:EquityCorporateDebtAndOtherSecurities



Period End2020-03-312019-12-31
Value35
Percentage of OtherAssetsFairValueDisclosure0.40.5

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, schw:EquityCorporateDebtAndOtherSecurities



Period End2020-03-312019-12-31
Value2122
Percentage of OtherAssetsFairValueDisclosure2.62.2

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, schw:StateAndMunicipalDebtObligations



Period End2020-03-312019-12-31
Value4147
Percentage of OtherAssetsFairValueDisclosure5.04.6

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:USGovernmentDebtSecurities



Period End2020-03-312019-12-31
Value251202
Percentage of OtherAssetsFairValueDisclosure30.919.9

us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-31
Value81210146175805354604634416567814653372763281251127675727164646364
Percentage of OtherAssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.00.00.00.00.00.0

us-gaap:PortionAtOtherThanFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value812101461758053546046344165678146533727632829133318918414712576
Percentage of OtherAssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-31
Value695718
Percentage of OtherAssetsFairValueDisclosure85.670.8

us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:FairValueMeasurementsRecurring, schw:EquityAndBondMutualFunds



Period End2020-03-312019-12-31
Value379442
Percentage of OtherAssetsFairValueDisclosure46.743.6

us-gaap:FairValueMeasurementsRecurring, schw:EquityCorporateDebtAndOtherSecurities



Period End2020-03-312019-12-31
Value2427
Percentage of OtherAssetsFairValueDisclosure3.02.7

us-gaap:FairValueMeasurementsRecurring, schw:StateAndMunicipalDebtObligations



Period End2020-03-312019-12-31
Value4147
Percentage of OtherAssetsFairValueDisclosure5.04.6

us-gaap:FairValueMeasurementsRecurring, us-gaap:USGovernmentDebtSecurities



Period End2020-03-312019-12-31
Value251202
Percentage of OtherAssetsFairValueDisclosure30.919.9

us-gaap:StatementClassOfStock, us-gaap:SubsequentEventType

us-gaap:PreferredStockLiquidationPreference

us-gaap:SeriesGPreferredStock, us-gaap:SubsequentEvent



Period End2020-04-30
Value100000.0
Percentage of PreferredStockLiquidationPreference100.0

us-gaap:PreferredStockLiquidationPreferenceValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value28502850285028502850285028502850285028502835283528352835223522352235148514858858858858858858858858858858858858858850
Percentage of PreferredStockLiquidationPreferenceValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:StatementClassOfStock, us-gaap:SubsequentEventType

us-gaap:PreferredStockParOrStatedValuePerShare

us-gaap:SeriesGPreferredStock, us-gaap:SubsequentEvent



Period End2020-04-30
Value0.01
Percentage of PreferredStockParOrStatedValuePerShare100.0

us-gaap:PreferredStockSharesIssued



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value11111111112220000000
Percentage of PreferredStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.0

us-gaap:StatementClassOfStock

us-gaap:SeriesFPreferredStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value5000.05000.05000.05000.05000.05000.05000.05000.05000.05000.00.0
Percentage of PreferredStockSharesIssued0.30.30.30.30.30.30.30.30.30.30.0

us-gaap:PreferredStockSharesOutstanding



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312012-03-31
Value11111111112220
Percentage of PreferredStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementClassOfStock

us-gaap:SeriesFPreferredStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value5000.05000.05000.05000.05000.05000.05000.05000.05000.05000.00.0
Percentage of PreferredStockSharesOutstanding0.30.30.30.30.30.30.30.30.30.30.0

us-gaap:PreferredStockValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value2793279327932793279327932793279327932793278327832783278321922189218614591457874873872872871870869868867866865864863
Percentage of PreferredStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementClassOfStock

us-gaap:SeriesAPreferredStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312013-12-312012-12-312012-09-302012-06-30
Value397397397397397397397397397397397397397397397397397396396395395394394394
Percentage of PreferredStockValue14.214.214.214.214.214.214.214.214.214.214.314.314.314.318.118.118.227.127.245.345.545.545.645.7

us-gaap:SeriesCPreferredStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value585585585585585585585585585585585585585585585584583583582
Percentage of PreferredStockValue20.920.920.920.920.920.920.920.920.920.921.021.021.021.026.726.726.740.039.9

us-gaap:SeriesDPreferredStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value728728728728728728728728728728728728728728727726725
Percentage of PreferredStockValue26.126.126.126.126.126.126.126.126.126.126.226.226.226.233.233.233.2

us-gaap:SeriesFPreferredStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value4924924924924924924924924924920
Percentage of PreferredStockValue17.617.617.617.617.617.617.617.617.617.60.0

us-gaap:ReceivablesFromCustomers



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value1900121767210692142820529216512241122351211532057618461179931672917155163801682215961173131708916618160131566915416146701457113951131241282512454134581191411955112071107211235
Percentage of ReceivablesFromCustomers100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestrictedCashAndCashEquivalents



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value262491623212032998391301028952645668348049437668567858027045
Percentage of RestrictedCashAndCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesBorrowed



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-31
Value7873587778287101346484241222344584441393632643745198148533167187123192142276246115121
Percentage of SecuritiesBorrowed100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesBorrowedAmountOffsetAgainstCollateral



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-03-312014-12-312013-12-31
Value1000000311121411010114
Percentage of SecuritiesBorrowedAmountOffsetAgainstCollateral100.00.00.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.0100.0100.0

us-gaap:SecuritiesBorrowedCollateralObligationToReturnCash



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value65600330119682246237136189334206235127124123126117257
Percentage of SecuritiesBorrowedCollateralObligationToReturnCash100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesBorrowedCollateralObligationToReturnSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value7173087178287983163621721992973453042002974365107024410406988
Percentage of SecuritiesBorrowedCollateralObligationToReturnSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesBorrowedGross



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value7873587778287101346484241222344584441393632643745198148533167187349
Percentage of SecuritiesBorrowedGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FederalHomeLoanBankAdvancesBranchOfFHLBBank

us-gaap:SecuritiesHeldAsCollateralAtFairValue

srt:FederalHomeLoanBankOfSanFrancisco



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value357002590026800270002790027200
Percentage of SecuritiesHeldAsCollateralAtFairValue100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument

us-gaap:Deposits



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value1100913918928916906
Percentage of SecuritiesHeldAsCollateralAtFairValue3.13.53.43.43.33.3

us-gaap:LineOfCreditFacility

us-gaap:FederalReserveBankAdvances



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value820085008300840084007900
Percentage of SecuritiesHeldAsCollateralAtFairValue23.032.831.031.130.129.0

us-gaap:SecuritiesLoaned



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-312011-12-312010-12-312009-12-31
Value1335125114711554144311841062946800966132416841869199623712461221122332088189419561477140012001400120093912008828521300996
Percentage of SecuritiesLoaned100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesLoanedAmountOffsetAgainstCollateral



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value15876111114981119492709710812912213611313513317312012314611580
Percentage of SecuritiesLoanedAmountOffsetAgainstCollateral100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesLoanedCollateralRightToReclaimCash



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value110644548913621058975652492558670919121014431660196118901568199019441361177012931019
Percentage of SecuritiesLoanedCollateralRightToReclaimCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesLoanedCollateralRightToReclaimSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value7173087178287983163621721992973453042002974365107024410406988
Percentage of SecuritiesLoanedCollateralRightToReclaimSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesLoanedGross



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value13351251147115541443118410629468009661324168418691996237124612211223320881894195614771187
Percentage of SecuritiesLoanedGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesPurchasedUnderAgreementsToResell



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value170449028970781346861719544245391443465967247758884659547942572708263808878528422980610186117291044011776140161346118214183871932517843153001786817899168621580213973126978346
Percentage of SecuritiesPurchasedUnderAgreementsToResell100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value17044902897078134686171954424539144346596724775888465954794257270826380887852842298061018614016
Percentage of SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value17044902897078134686171954424539144346596724775888465954794257270826380887852842298061018614016
Percentage of SecuritiesPurchasedUnderAgreementsToResellGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SeniorNotes



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312013-09-302012-12-312012-09-302011-12-312010-12-312009-12-31
Value8581748174817481688168815781578141064731320532043202255825562555255425652566256625651567156515651288143214501449747
Percentage of SeniorNotes100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrument, us-gaap:LongtermDebtType

schw:FloatingRateSeniorNotesDue2021, us-gaap:SeniorNotes



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value6006006006006006006006000
Percentage of SeniorNotes7.08.08.08.08.78.710.410.40.0

schw:SeniorNotesDue2021, us-gaap:SeniorNotes



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value6006006006006006006006000
Percentage of SeniorNotes7.08.08.08.08.78.710.410.40.0

schw:SeniorNotesDue2023, us-gaap:SeniorNotes



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value8008008008008008008008008008000
Percentage of SeniorNotes9.310.710.710.711.611.613.813.819.516.90.0

schw:SeniorNotesDue2024, us-gaap:SeniorNotes



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value5005005005005005000
Percentage of SeniorNotes5.86.76.76.77.37.30.0

schw:SeniorNotesDue2027, us-gaap:SeniorNotes



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value6506506506506506506506506506500
Percentage of SeniorNotes7.68.78.78.79.49.411.211.215.813.70.0

schw:SeniorNotesDue2028, us-gaap:SeniorNotes



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value7007007007007007007007007007000
Percentage of SeniorNotes8.29.49.49.410.210.212.112.117.014.80.0

schw:SeniorNotesDue2029, us-gaap:SeniorNotes



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value6006006006006006000
Percentage of SeniorNotes7.08.08.08.08.78.70.0

schw:SeniorNotesDue2030, us-gaap:SeniorNotes



Period End2020-03-312019-12-31
Value5000
Percentage of SeniorNotes5.80.0

schw:SeniorNotesDueMarch2025, us-gaap:SeniorNotes



Period End2020-03-312019-12-31
Value6000
Percentage of SeniorNotes7.00.0

schw:SeniorNotesDueMay2025, us-gaap:SeniorNotes



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value7507507507507507507507500
Percentage of SeniorNotes8.710.010.010.010.910.913.013.00.0

schw:SeniorNotesDueMay2029, us-gaap:SeniorNotes



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value6006006006000
Percentage of SeniorNotes7.08.08.08.00.0

dei:LegalEntity

us-gaap:SupplementaryLeverageRatio

schw:CharlesSchwabBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.0670.0680.0720.0720.069
Percentage of SupplementaryLeverageRatio100.0100.0100.0100.0100.0

schw:CharlesSchwabCorporation



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.0680.0710.0710.0710.071
Percentage of SupplementaryLeverageRatio101.5104.498.698.6102.9

dei:LegalEntity

us-gaap:TierOneLeverageCapital

schw:CharlesSchwabBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value154131481915577158561573015832151641459914093133551286212987124961187811142105641002693148830836580997700
Percentage of TierOneLeverageCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

schw:CharlesSchwabCorporation



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value209902045320057200162031619606198181912118328174231691116372158771535714207137701339012310119471101410484
Percentage of TierOneLeverageCapital136.2138.0128.8126.2129.2123.8130.7131.0130.1130.5131.5126.1127.1129.3127.5130.3133.6132.2135.3131.7129.4

dei:LegalEntity

us-gaap:TierOneLeverageCapitalRequiredForCapitalAdequacy

schw:CharlesSchwabBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value88918389842985768934883685348108810775697138714871306765632859705687527549974438
Percentage of TierOneLeverageCapitalRequiredForCapitalAdequacy100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

schw:CharlesSchwabCorporation



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value121371118910945109691126311058106221004998329218880288438915851679967620734769126592
Percentage of TierOneLeverageCapitalRequiredForCapitalAdequacy136.5133.4129.8127.9126.1125.1124.5123.9121.3121.8123.3123.7125.0125.9126.4127.6129.2131.0131.9

dei:LegalEntity

us-gaap:TierOneLeverageCapitalRequiredToBeWellCapitalized

schw:CharlesSchwabBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-06-302015-03-312014-12-31
Value111141048610537107191116811044106681013610133946289238934891284567910746271086594596257285548
Percentage of TierOneLeverageCapitalRequiredToBeWellCapitalized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dei:LegalEntity

us-gaap:TierOneLeverageCapitalToAverageAssets

schw:CharlesSchwabBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value0.0690.0710.0740.0740.070.0720.0710.0720.070.0710.0720.0730.070.070.070.0710.0710.0710.0710.070.0710.069
Percentage of TierOneLeverageCapitalToAverageAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

schw:CharlesSchwabCorporation



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value0.0690.0730.0730.0730.0720.0710.0750.0760.0750.0760.0770.0740.0710.0720.0710.0720.0730.0710.0730.070.068
Percentage of TierOneLeverageCapitalToAverageAssets100.0102.898.698.6102.998.6105.6105.6107.1107.0106.9101.4101.4102.9101.4101.4102.8100.0102.8100.095.8

dei:LegalEntity

us-gaap:TierOneRiskBasedCapital

schw:CharlesSchwabBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value154131481915577158561573015832151641459914093133551286212987124961187811142105641002693148830836580997700
Percentage of TierOneRiskBasedCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

schw:CharlesSchwabCorporation



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value209902045320057200162031619606198181912118328174231691116372158771535714207137701339012310119471101410484
Percentage of TierOneRiskBasedCapital136.2138.0128.8126.2129.2123.8130.7131.0130.1130.5131.5126.1127.1129.3127.5130.3133.6132.2135.3131.7129.4

dei:LegalEntity

us-gaap:TierOneRiskBasedCapitalRequiredForCapitalAdequacy

schw:CharlesSchwabBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value46854291408942004567483145134362409439913850370638143595354733583229309129911397
Percentage of TierOneRiskBasedCapitalRequiredForCapitalAdequacy100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

schw:CharlesSchwabCorporation



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value5942543151705033530257265210508347174552432241774283409140083877368235753446
Percentage of TierOneRiskBasedCapitalRequiredForCapitalAdequacy126.8126.6126.4119.8116.1118.5115.4116.5115.2114.1112.3112.7112.3113.8113.0115.5114.0115.7115.2

dei:LegalEntity

us-gaap:TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets

schw:CharlesSchwabBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value0.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.04
Percentage of TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dei:LegalEntity

us-gaap:TierOneRiskBasedCapitalRequiredToBeWellCapitalized

schw:CharlesSchwabBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-06-302015-03-312014-12-31
Value624757225452560060896441601858155458532151344941508647934730447743054121377936172095
Percentage of TierOneRiskBasedCapitalRequiredToBeWellCapitalized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dei:LegalEntity

us-gaap:TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets

schw:CharlesSchwabBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-06-302015-03-312014-12-31
Value0.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.06
Percentage of TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dei:LegalEntity

us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets

schw:CharlesSchwabBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value0.1970.2070.2290.2270.2070.1970.2020.2010.2070.2010.20.210.1970.1980.1880.1890.1860.1810.1770.1770.1790.221
Percentage of TierOneRiskBasedCapitalToRiskWeightedAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

schw:CharlesSchwabCorporation



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value0.2120.2260.2330.2390.230.2050.2280.2260.2330.230.2350.2350.2220.2250.2130.2130.2180.2070.2080.160.159
Percentage of TierOneRiskBasedCapitalToRiskWeightedAssets107.6109.2101.7105.3111.1104.1112.9112.4112.6114.4117.5111.9112.7113.6113.3112.7117.2114.4117.590.488.8

us-gaap:TreasuryStockShares



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value200201198179153155135136139142147149150154163164166167171172174176181185186190199203207210212213214216218219222226229
Percentage of TreasuryStockShares100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums

schw:FirstMortgageAndHomeEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312014-12-31
Value777471717273737475777777787878798080
Percentage of UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:UnusedCommitmentsToExtendCredit

schw:HomeEquityLoansAndLinesOfCreditPledgedAssetLinesAndOtherLinesOfCredit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-31
Value970810753112341158211424110461102810726105551006084007400
Percentage of UnusedCommitmentsToExtendCredit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

schw:InvestmentsByConsolidatedAndNonconsolidatedEntities

us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount

us-gaap:VariableInterestEntityNotPrimaryBeneficiary



Period End2020-03-312019-12-31
Value665670
Percentage of VariableInterestEntityEntityMaximumLossExposureAmount100.0100.0

us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, schw:InvestmentsByConsolidatedAndNonconsolidatedEntities

schw:LowIncomeHousingTaxCreditInvestments, us-gaap:VariableInterestEntityNotPrimaryBeneficiary



Period End2020-03-312019-12-31
Value513516
Percentage of VariableInterestEntityEntityMaximumLossExposureAmount77.177.0

schw:OtherCommunityReinvestmentActInvestments, us-gaap:VariableInterestEntityNotPrimaryBeneficiary



Period End2020-03-312019-12-31
Value152154
Percentage of VariableInterestEntityEntityMaximumLossExposureAmount22.923.0

Line plots across dimensions of each concept

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService


us-gaap:Revenues us-gaap:StatementBusinessSegments


us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest us-gaap:StatementBusinessSegments


us-gaap:Assets dei:LegalEntity


us-gaap:Assets us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, schw:InvestmentsByConsolidatedAndNonconsolidatedEntities


us-gaap:StockholdersEquity us-gaap:StatementEquityComponents


us-gaap:StockholdersEquity us-gaap:StatementEquityComponents


us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument, us-gaap:LongtermDebtType