SCHWAB CHARLES CORP

For the period ended Sep 30, 2024. Filed Nov 8, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 8, 2024

SCHW$92.73+1.4%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Statements of Stockholders’ Equity

Condensed Consolidated Statements of Stockholders’ Equity

(In Millions)

Accumulated Other Comprehensive Income (Loss)
Preferred Stock · Common Stock · NonvotingCommon Stock · Additional Paid-in Capital · Retained Earnings · Treasury Stock, at cost · Total
Shares · Amount · Shares · Amount
Balance at June 30, 2023	$9,191	2,023	$20	51	$1	$27,220	$32,865	$(11,420)	$(20,730)	$37,147
Net income	—	—	—	—	—	—	1,125	—	—	1,125
Other comprehensive income (loss), net of tax	—	—	—	—	—	—	—	—	(22)	(22)
Dividends declared on preferred stock	—	—	—	—	—	—	(103)	—	—	(103)
Dividends declared on common stock — $.25 per share	—	—	—	—	—	—	(458)	—	—	(458)
Stock option exercises and other	—	—	—	—	—	(9)	—	18	—	9
Share-based compensation	—	—	—	—	—	60	—	—	—	60
Other	—	—	—	—	—	22	—	4	—	26
Balance at September 30, 2023	$9,191	2,023	$20	51	$1	$27,293	$33,429	$(11,398)	$(20,752)	$37,784
Balance at June 30, 2024	$9,191	2,023	$20	51	$1	$27,470	$35,458	$(11,251)	$(16,936)	$43,953
Net income	—	—	—	—	—	—	1,408	—	—	1,408
Other comprehensive income (loss), net of tax	—	—	—	—	—	—	—	—	2,318	2,318
Dividends declared on preferred stock	—	—	—	—	—	—	(103)	—	—	(103)
Dividends declared on common stock — $.25 per share	—	—	—	—	—	—	(460)	—	—	(460)
Stock option exercises and other	—	—	—	—	—	(6)	—	16	—	10
Share-based compensation	—	—	—	—	—	59	—	—	—	59
Other	—	—	—	—	—	25	—	5	—	30
Balance at September 30, 2024	$9,191	2,023	$20	51	$1	$27,548	$36,303	$(11,230)	$(14,618)	$47,215

Accumulated Other Comprehensive Income (Loss)
Preferred Stock · Common Stock · NonvotingCommon Stock · Additional Paid-in Capital · Retained Earnings · Treasury Stock, at cost · Total
Shares · Amount · Shares · Amount
Balance at December 31, 2022	$9,706	2,023	$20	51	$1	$27,075	$31,066	$(8,639)	$(22,621)	$36,608
Net income	—	—	—	—	—	—	4,022	—	—	4,022
Other comprehensive income (loss), net of tax	—	—	—	—	—	—	—	—	1,869	1,869
Redemption and repurchase of preferred stock, inclusive of tax	(515)	—	—	—	—	—	44	—	—	(471)
Dividends declared on preferred stock	—	—	—	—	—	—	(324)	—	—	(324)
Dividends declared on common stock — $.75 per share	—	—	—	—	—	—	(1,379)	—	—	(1,379)
Repurchase of common stock, inclusive of tax	—	—	—	—	—	—	—	(2,869)	—	(2,869)
Stock option exercises and other	—	—	—	—	—	(110)	—	143	—	33
Share-based compensation	—	—	—	—	—	242	—	—	—	242
Other	—	—	—	—	—	86	—	(33)	—	53
Balance at September 30, 2023	$9,191	2,023	$20	51	$1	$27,293	$33,429	$(11,398)	$(20,752)	$37,784
Balance at December 31, 2023	$9,191	2,023	$20	51	$1	$27,330	$33,901	$(11,354)	$(18,131)	$40,958
Net income	—	—	—	—	—	—	4,102	—	—	4,102
Other comprehensive income (loss), net of tax	—	—	—	—	—	—	—	—	3,513	3,513
Dividends declared on preferred stock	—	—	—	—	—	—	(321)	—	—	(321)
Dividends declared on common stock — $.75 per share	—	—	—	—	—	—	(1,379)	—	—	(1,379)
Stock option exercises and other	—	—	—	—	—	(122)	—	175	—	53
Share-based compensation	—	—	—	—	—	249	—	—	—	249
Other	—	—	—	—	—	91	—	(51)	—	40
Balance at September 30, 2024	$9,191	2,023	$20	51	$1	$27,548	$36,303	$(11,230)	$(14,618)	$47,215

32 -

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.