SCHWAB CHARLES CORP

For the period ended Sep 30, 2026. Filed Nov 6, 2026.

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, 2026 · Filed Nov 6, 2026

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

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Contents

Item 1. Condensed Consolidated Financial Statements (Unaudited)

Part II - Other Information
		Statements of Income	28
		Statements of Comprehensive Income	29
		Balance Sheets	30
		Statements of Stockholders’ Equity	31
		Statements of Cash Flows	32-33
		Notes	34-68
	Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	1-27
	Item 3.	Quantitative and Qualitative Disclosures About Market Risk	27
	Item 4.	Controls and Procedures	69
	Item 1.	Legal Proceedings	69
	Item 1A.	Risk Factors	69-70
	Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	71
	Item 3.	Defaults Upon Senior Securities	71
	Item 4.	Mine Safety Disclosures	71
	Item 5.	Other Information	71
	Item 6.	Exhibits	72
Signature		73

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.