Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 2.25M
2: EX-10.425 Material Contract HTML 59K
3: EX-31.1 Certification -- §302 - SOA'02 HTML 32K
4: EX-31.2 Certification -- §302 - SOA'02 HTML 32K
5: EX-32.1 Certification -- §906 - SOA'02 HTML 30K
6: EX-32.2 Certification -- §906 - SOA'02 HTML 30K
13: R1 Cover Page HTML 90K
14: R2 Condensed Consolidated Statements of Income HTML 138K
15: R3 Condensed Consolidated Statements of Comprehensive HTML 68K
Income
16: R4 Condensed Consolidated Balance Sheets HTML 114K
17: R5 Condensed Consolidated Balance Sheets HTML 48K
(Parenthetical)
18: R6 Condensed Consolidated Statements of Stockholders' HTML 93K
Equity
19: R7 Condensed Consolidated Statements of Stockholders' HTML 30K
Equity (Parenthetical)
20: R8 Condensed Consolidated Statements of Cash Flows HTML 157K
21: R9 Condensed Consolidated Statements of Cash Flows HTML 38K
(Parenthetical)
22: R10 Introduction and Basis of Presentation HTML 35K
23: R11 New Accounting Standards HTML 39K
24: R12 Business Acquisitions HTML 42K
25: R13 Revenue Recognition HTML 66K
26: R14 Investment Securities HTML 188K
27: R15 Bank Loans and Related Allowance for Credit Losses HTML 388K
28: R16 Variable Interest Entities HTML 49K
29: R17 Bank Deposits HTML 40K
30: R18 Borrowings HTML 97K
31: R19 Commitments and Contingencies HTML 52K
32: R20 Exit and Other Related Liabilities HTML 131K
33: R21 Financial Instruments Subject to Off-Balance Sheet HTML 107K
Credit Risk
34: R22 Fair Values of Assets and Liabilities HTML 216K
35: R23 Stockholders' Equity HTML 124K
36: R24 Accumulated Other Comprehensive Income HTML 86K
37: R25 Earnings Per Common Share HTML 88K
38: R26 Regulatory Requirements HTML 128K
39: R27 Segment Information HTML 93K
40: R28 New Accounting Standards (Policy) HTML 31K
41: R29 Business Acquisitions (Tables) HTML 38K
42: R30 Revenue Recognition (Tables) HTML 61K
43: R31 Investment Securities (Tables) HTML 248K
44: R32 Bank Loans and Related Allowance for Credit Losses HTML 389K
(Tables)
45: R33 Variable Interest Entities (Tables) HTML 50K
46: R34 Bank Deposits (Tables) HTML 39K
47: R35 Borrowings (Tables) HTML 90K
48: R36 Commitments and Contingencies (Tables) HTML 35K
49: R37 Exit and Other Related Liabilities (Tables) HTML 128K
50: R38 Financial Instruments Subject to Off-Balance Sheet HTML 105K
Credit Risk (Tables)
51: R39 Fair Values of Assets and Liabilities (Tables) HTML 214K
52: R40 Stockholders' Equity (Tables) HTML 124K
53: R41 Accumulated Other Comprehensive Income (Tables) HTML 88K
54: R42 Earnings Per Common Share (Tables) HTML 87K
55: R43 Regulatory Requirements (Tables) HTML 127K
56: R44 Segment Information (Tables) HTML 89K
57: R45 Business Acquisitions (TD Ameritrade Narrative) HTML 49K
(Details)
58: R46 Business Acquisitions (Pro Forma Information) HTML 36K
(Details)
59: R47 Business Acquisitions (USAA-IMCO Narrative) HTML 33K
(Details)
60: R48 Revenue Recognition (Disaggregated Revenue) HTML 74K
(Details)
61: R49 Revenue Recognition (Capitalized Contract Costs HTML 30K
and Contract Balances) (Details)
62: R50 Investment Securities (Amortized Cost, Gross HTML 76K
Unrealized Gains and Losses, and Fair Value of
Securities Available for Sale) (Details)
63: R51 Investment Securities (Narrative) (Details) HTML 49K
64: R52 Investment Securities (Available For Sale with HTML 69K
Unrealized Losses, Aggregated by Category and
Period of Continuous Unrealized Loss) (Details)
65: R53 Investment Securities (Maturities of Securities HTML 92K
Available for Sale) (Details)
66: R54 Investment Securities (Proceeds and Gross Realized HTML 35K
Gains And Losses from Sales of Securities
Available for Sale) (Details)
67: R55 Bank Loans and Related Allowance for Credit Losses HTML 128K
(Composition of Bank Loans and Delinquency
Analysis by Loan Segment) (Details)
68: R56 Bank Loans and Related Allowance for Credit Losses HTML 63K
(Changes in Allowance for Credit Losses) (Details)
69: R57 Bank Loans and Related Allowance for Credit Losses HTML 44K
(Nonperforming Assets and Troubled Debt
Restructuring) (Details)
70: R58 Bank Loans and Related Allowance for Credit Losses HTML 192K
(Credit Quality Indicators of Bank Loan Portfolio)
(Details)
71: R59 Bank Loans and Related Allowance for Credit Losses HTML 60K
(Narrative) (Details)
72: R60 Bank Loans and Related Allowance for Credit Losses HTML 43K
(Convert to Amortizing Loans) (Details)
73: R61 Variable Interest Entities (Aggregate Assets, HTML 55K
Liabilities and Maximum Exposure to Loss)
(Details)
74: R62 Bank Deposits (Details) HTML 39K
75: R63 Borrowings (Long-term Debt Including Unamortized HTML 144K
Debt Discounts and Premiums) (Details)
76: R64 Borrowings (Annual Maturities on Long-term Debt HTML 53K
Outstanding) (Details)
77: R65 Borrowings (Narrative) (Details) HTML 58K
78: R66 Commitments and Contingencies (Commitments to HTML 41K
Extend/Purchase) (Details)
79: R67 Commitments and Contingencies (Narrative) HTML 49K
(Details)
80: R68 Exit and Other Related Liabilities (Narrative) HTML 42K
(Details)
81: R69 Exit and Other Related Liabilities (Summary of the HTML 45K
Activity in Exit Liabilities) (Details)
82: R70 Exit and Other Related Liabilities (Summary of the HTML 103K
Cumulative Acquisition-Related Exit Costs)
(Details)
83: R71 Financial Instruments Subject to Off-Balance Sheet HTML 31K
Credit Risk (Narrative) (Details)
84: R72 Financial Instruments Subject to Off-Balance Sheet HTML 126K
Credit Risk (Offsetting Assets and Liabilities)
(Details)
85: R73 Financial Instruments Subject to Off-Balance Sheet HTML 44K
Credit Risk (Summary of the Fair Value of Client
Securities Available to Utilize as Collateral and
Amounts Pledged) (Details)
86: R74 Fair Values of Assets and Liabilities (Fair Value HTML 151K
Hierarchy for Assets and Liabilities Measured at
Fair Value on a Recurring Basis) (Details)
87: R75 Fair Values of Assets and Liabilities (Fair Value HTML 101K
of Other Financial Instruments) (Details)
88: R76 Stockholders' Equity (Narrative) (Details) HTML 66K
89: R77 Stockholders' Equity (Preferred Stock Issued and HTML 101K
Outstanding) (Details)
90: R78 Stockholders' Equity (Dividends Declared) HTML 57K
(Details)
91: R79 Accumulated Other Comprehensive Income (Components HTML 69K
of Other Comprehensive Income (Loss)) (Details)
92: R80 Accumulated Other Comprehensive Income HTML 48K
(Accumulated Other Comprehensive Income Balances)
(Details)
93: R81 Earnings Per Common Share (Details) HTML 95K
94: R82 Regulatory Requirements (Regulatory Capital and HTML 106K
Ratios) (Details)
95: R83 Regulatory Requirements (Narrative) (Details) HTML 41K
96: R84 Regulatory Requirements (Net Capital and Net HTML 42K
Capital Requirements for CS&Co) (Details)
97: R85 Segment Information (Narrative) (Details) HTML 29K
98: R86 Segment Information (Financial Information for HTML 78K
Reportable Segments) (Details)
100: XML IDEA XML File -- Filing Summary XML 196K
12: XML XBRL Instance -- schw-20210930_htm XML 7.02M
99: EXCEL IDEA Workbook of Financial Reports XLSX 148K
8: EX-101.CAL XBRL Calculations -- schw-20210930_cal XML 328K
9: EX-101.DEF XBRL Definitions -- schw-20210930_def XML 1.10M
10: EX-101.LAB XBRL Labels -- schw-20210930_lab XML 2.39M
11: EX-101.PRE XBRL Presentations -- schw-20210930_pre XML 1.45M
7: EX-101.SCH XBRL Schema -- schw-20210930 XSD 263K
101: JSON XBRL Instance as JSON Data -- MetaLinks 553± 827K
102: ZIP XBRL Zipped Folder -- 0000316709-21-000081-xbrl Zip 550K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
1 Subsequent Filing that References this Filing
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