The Charles Schwab Corporation Financials, FR Y-9C Data and Filings
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The Charles Schwab Corporation is a bank holding company based in Texas with $517.27B in total consolidated assets as of June 30, 2026, according to its FR Y-9C filing with the Federal Reserve. It owns 3 banks that file a call report, the largest being Charles Schwab Bank, SSB ($246.71B in assets). Its shares trade under the ticker SCHW, and it files with the SEC under CIK 316709: see its SEC filings and 8-K events.
Key Financials FR Y-9C, consolidated, as of June 30, 2026
- Total assets
- $517.27B
- Total deposits
- $249.70B
- Total equity
- $50.15B
- Net income (Q2 2026)
- $2.80B
- ROA
- 2.21%
- ROE
- 22.54%
- Net interest margin
- 3.12%
- CET1 ratio
- 24.35%
- Total loans
- $187.11B
- Efficiency ratio
- 47.80%
- Equity / assets
- 9.69%
- Tier 1 leverage ratio
- 8.73%
- Total capital ratio
- 28.52%
- Employees (FTE)
- 33,688
Source: FR Y-9C for June 30, 2026, consolidated across the holding company's banks and nonbank subsidiaries. Net income is for Q2 2026 alone; ROA, ROE and net interest margin annualize that quarter, and the margin is tax-equivalent, on average earning assets. Deposits add domestic and foreign-office deposits (Schedule HC, item 13). Capital ratios are as filed on Schedule HC-R (CET1: BHCAP793). Bank-level figures in the tables below come from each bank's own call report.
Bank Subsidiaries 3 banks held directly or through another holding company
| Bank | Charter | State | Total assets (call report) | Share of bank assets | Held through |
|---|---|---|---|---|---|
| Charles Schwab Bank, SSB | State Member Bank | TX | $246.71B | 87.0% | Held directly |
| Charles Schwab Premier Bank, SSB | State Member Bank | TX | $26.65B | 9.4% | Held directly |
| Charles Schwab Trust Bank | State Member Bank | TX | $10.34B | 3.6% | Held directly |
Watch Charles Schwab Bank, SSB: get an email when it files its next call report. Free account, no card.
Questions About The Charles Schwab Corporation
What are The Charles Schwab Corporation's total assets?
The Charles Schwab Corporation reported $517.27B in total consolidated assets as of June 30, 2026, according to its FR Y-9C filing with the Federal Reserve.
How many banks does The Charles Schwab Corporation own?
The Charles Schwab Corporation owns 3 banks that file a call report: Charles Schwab Bank, SSB, Charles Schwab Premier Bank, SSB, and Charles Schwab Trust Bank.
Who owns Charles Schwab Bank, SSB?
Charles Schwab Bank, SSB is owned by The Charles Schwab Corporation. The bank reported $246.71B in total assets on its latest call report.
Where can I find The Charles Schwab Corporation's FR Y-9C?
The Charles Schwab Corporation files the FR Y-9C with the Federal Reserve every quarter. The reports are public on the FFIEC National Information Center under RSSD ID 1026632. This page summarizes the FR Y-9C for Q2 2026.
Does The Charles Schwab Corporation file with the SEC?
Yes. The Charles Schwab Corporation files with the SEC under Central Index Key (CIK) 316709 and trades under the ticker SCHW.
Filing Details fiscal year and SEC registration
- Fiscal year end
- December 31
- Ticker
- SCHW
- SEC CIK
- 316709
- SEC filings
- Filings and 8-K events
Organization Map select + to expand a subsidiary's own holdings
- The Charles Schwab CorporationHolding Company TX RSSD 1026632$517.27B
- State Member Bank TX RSSD 3150447$246.71B
- State Member Bank TX RSSD 1893049$26.65B
- State Member Bank TX RSSD 5278251$10.34B
- Nonbank Subsidiary NE RSSD 3171385
- Charles Schwab FoundationNonbank Subsidiary CA RSSD 4294964
- Nonbank Subsidiary TX RSSD 3001138
- Charles Schwab Investment Management, Inc.Nonbank Subsidiary CA RSSD 2923028
- Nonbank Subsidiary NV RSSD 4865177
- Family Wealth Alliance, Inc.Nonbank Subsidiary TX RSSD 5812150
- Nonbank Subsidiary CA RSSD 6127673
- Nonbank Subsidiary IL RSSD 3938056
- Performance Technologies, Inc.Nonbank Subsidiary NC RSSD 2923055
- Nonbank Subsidiary CO RSSD 2922478
- Nonbank Subsidiary TX RSSD 2923260
- Schwab Retirement Plan Services, Inc.Nonbank Subsidiary OH RSSD 2923037
- Schwab Retirement Technologies, Inc.Nonbank Subsidiary NC RSSD 2923046
- Schwab (Sis) Holdings, Inc. INonbank Subsidiary TX RSSD 2922900
- Schwab Technology Holdings, Inc.Nonbank Subsidiary TX RSSD 4588560
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Direct Subsidiaries 18 active direct subsidiaries
| Entity | Type | State | Total Assets | Share of bank subsidiary assets |
|---|---|---|---|---|
| Charles Schwab Bank, SSB · 3150447 | State Member Bank | TX | $246.71B | 87.0% |
| Charles Schwab Premier Bank, SSB · 1893049 | State Member Bank | TX | $26.65B | 9.4% |
| Charles Schwab Trust Bank · 5278251 | State Member Bank | TX | $10.34B | 3.6% |
| Ameritrade Holding LLC · 3171385 | Nonbank Subsidiary | NE | — | — |
| Charles Schwab Foundation · 4294964 | Nonbank Subsidiary | CA | — | — |
| Charles Schwab Global Holdings, Inc. · 3001138 | Nonbank Subsidiary | TX | — | — |
| Charles Schwab Investment Management, Inc. · 2923028 | Nonbank Subsidiary | CA | — | — |
| Charles Schwab Trust Company · 4865177 | Nonbank Subsidiary | NV | — | — |
| Family Wealth Alliance, Inc. · 5812150 | Nonbank Subsidiary | TX | — | — |
| Forge Global Holdings, Inc. · 6127673 | Nonbank Subsidiary | CA | — | — |
| Optionsxpress Holdings, Inc. · 3938056 | Nonbank Subsidiary | IL | — | — |
| Performance Technologies, Inc. · 2923055 | Nonbank Subsidiary | NC | — | — |
| Schwab Holdings, Inc. · 2922478 | Nonbank Subsidiary | CO | — | — |
| Schwab International Holdings, Inc. · 2923260 | Nonbank Subsidiary | TX | — | — |
| Schwab Retirement Plan Services, Inc. · 2923037 | Nonbank Subsidiary | OH | — | — |
| Schwab Retirement Technologies, Inc. · 2923046 | Nonbank Subsidiary | NC | — | — |
| Schwab (Sis) Holdings, Inc. I · 2922900 | Nonbank Subsidiary | TX | — | — |
| Schwab Technology Holdings, Inc. · 4588560 | Nonbank Subsidiary | TX | — | — |
Share of bank subsidiary assets divides each bank's total assets by the combined assets of the bank subsidiaries listed. Nonbank subsidiaries are not counted.
Regulator records: FFIEC NIC profile (RSSD 1026632)