Charles Schwab Premier Bank, SSB: Securities Portfolio
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Data as of · Call Report Schedule RC-B How we update
Charles Schwab Premier Bank, SSB reported all 17 line items on this page on its Q3 2026 filing. Total securities was $22.47B in Q3 2026, up 17.6% from $19.11B in Q3 2025. That is 84.3% of its total assets. Across the 12 quarters shown it ranged from $19.11B (Q3 2025) to $24.45B (Q4 2023).
The standout move of Q3 2026 was in Unrealized gain/(loss) to equity: 22.65 percentage points lower than in Q2 2026, at -60.08%.
Portfolio size
Securities to total assets moved most in this table, down 1.69 points: 86.00% in Q2 2026, 84.31% in Q3 2026.
| Line item | Q3 2026 |
|---|---|
| Total securities | $22.47B |
| Available-for-sale securities | $8.94B |
| Held-to-maturity securities | $13.52B |
| Trading account assets | $0 |
| Municipal securities | $0 |
| Securities to total assets | 84.31% |
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Portfolio mix
Largest change in this table: available-for-sale share of securities, up 0.60 points to 39.81% in Q3 2026 after 39.21% in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Available-for-sale share of securities | 39.81% |
| Held-to-maturity share of securities | 60.19% |
| Pledged share of securities | 29.97% |
Unrealized gains and losses
| Line item | Q3 2026 |
|---|---|
| Unrealized gain/(loss), available-for-sale | -$212.0M |
| Unrealized gain/(loss), held-to-maturity | -$1.04B |
| Total unrealized gain/(loss) | -$1.25B |
| Unrealized gain/(loss) to equity | -60.08% |
Carrying value less fair value. A negative figure is an unrealized loss: the position is worth less than the balance sheet carries it at.
Securities earnings
Largest change in this table: yield on securities, up 0.13 points to 2.44% in Q3 2026 after 2.31% in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Yield on securities | 2.44% |
| Realized gain/(loss) on securities | $0 |
| Realized gain/(loss), available-for-sale | $0 |
| Realized gain/(loss), held-to-maturity | $0 |
Securities Portfolio trend
Negative bars are unrealized losses measured against equity capital.
Securities Portfolio by quarter
| Quarter | Available-for-sale | Held-to-maturity | Unrealized G/(L) to equity | Yield on securities |
|---|---|---|---|---|
| Q4 2023 | $6.67B | $17.78B | -80.65% | 2.09% |
| Q1 2024 | $6.30B | $17.38B | -83.56% | 2.04% |
| Q2 2024 | $6.13B | $16.98B | -80.47% | 2.06% |
| Q3 2024 | $5.82B | $16.59B | -37.89% | 2.01% |
| Q4 2024 | $5.35B | $16.24B | -61.46% | 1.97% |
| Q1 2025 | $4.72B | $15.83B | -40.83% | 1.91% |
| Q2 2025 | $4.27B | $15.42B | -36.19% | 1.94% |
| Q3 2025 | $4.11B | $15.00B | -31.21% | 1.91% |
| Q4 2025 | $5.19B | $14.65B | -29.97% | 1.91% |
| Q1 2026 | $5.90B | $14.24B | -33.40% | 1.94% |
| Q2 2026 | $8.96B | $13.89B | -37.42% | 2.31% |
| Q3 2026 | $8.94B | $13.52B | -60.08% | 2.44% |
Charles Schwab Premier Bank, SSB securities portfolio, quarter by quarter
Securities Portfolio since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedule RC-B, Q3 2026. Open the filed call report for Q3 2026 on the FFIEC CDR. How this page is built. See the full Charles Schwab Premier Bank, SSB profile or its peer group comparison.
Regulator records: FDIC BankFind (cert 33497) · FFIEC NIC profile (RSSD 1893049)