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SCHWAB CHARLES CORP

For the period ended Dec 31, 2023. Filed Feb 23, 2024.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 23, 2024

SCHW$93.03+0.3%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Comprehensive Income

Consolidated Statements of Comprehensive Income
(In Millions)
Year Ended December 31,202320222021
Net income$5,067$7,183$5,855
Other comprehensive income (loss), before tax:
Change in net unrealized gain (loss) on available for sale securities:
Net unrealized gain (loss) excluding transfers to held to maturity3,539(29,100)(8,521)
Reclassification of net unrealized loss transferred to held to maturity—18,228—
Other reclassifications included in other revenue619(4)
Change in net unrealized gain (loss) on held to maturity securities:
Reclassification of net unrealized loss transferred from available for sale—(18,228)—
Amortization of amounts previously recorded upon transfer to held to maturity from available for sale2,474707—
Other(35)60(11)
Other comprehensive income (loss), before tax6,039(28,324)(8,536)
Income tax effect(1,549)6,8122,033
Other comprehensive income (loss), net of tax4,490(21,512)(6,503)
Comprehensive Income (Loss)$9,557$(14,329)$(648)
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.