Charles Schwab SCHW Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	607.55B	667.27B	680.95B	637.56B	577.56B	551.77B	535.55B	511.51B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	63B	103.83B	131.56B	100.4B	76.96B	71.02B	75.28B	67.33B
Securities	376.97B	391.64B	378.87B	366.74B	334.11B	322.38B	312.79B	293.76B
Loans	31.57B	34.64B	37.21B	39.56B	40.38B	40.51B	39.96B	40.06B
Total Liabilities	550.11B	611.01B	632.85B	593.04B	540.52B	515.16B	499.21B	474.36B
Total Deposits	395.28B	443.78B	465.83B	442B	395.72B	366.72B	325.75B	304.41B
Common Equity	36.73B	36.72B	37.54B	37.63B	37.29B	36.8B	36.35B	36.43B
Retained Earnings	24.88B	25.99B	26.9B	28.17B	29.65B	31.07B	32.14B	32.87B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	223.38B	243.27B	296.48B	294.01B	549.01B	667.27B	551.77B	493.18B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	23.46B	22.76B	34.31B	40.8B	75.84B	103.83B	71.02B	66.33B
Securities	153.02B	171.84B	211.55B	197.44B	338.09B	391.64B	322.38B	269.01B
Loans	15.4B	16.48B	16.61B	18.21B	23.81B	34.64B	40.51B	40.44B
Total Liabilities	206.96B	224.75B	275.81B	272.26B	492.95B	611.01B	515.16B	452.22B
Total Deposits	163.45B	169.66B	231.42B	220.09B	358.02B	443.78B	366.72B	289.95B
Total Equity	16.42B	18.53B	20.67B	21.75B	56.06B	56.26B	36.61B	40.96B
Common Equity	7.07B	7.16B	7.31B	7.46B	34.27B	36.72B	36.8B	36.54B
Retained Earnings	12.65B	14.41B	17.33B	19.96B	21.98B	25.99B	31.07B	33.9B