2020 Q4 Form 10-K Financial Statement

#000031670921000012 Filed on February 24, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $4.176B $2.606B $2.711B
YoY Change 60.25% -2.36% 5.12%
Cost Of Revenue $96.00M $168.0M $261.0M
YoY Change -42.86% -41.67% 14.47%
Gross Profit $4.176B $2.606B $2.711B
YoY Change 60.25% -2.36% 5.12%
Gross Profit Margin 100.0% 100.0% 100.0%
Selling, General & Admin $2.171B $1.299B $1.303B
YoY Change 67.13% 2.53% 12.91%
% of Gross Profit 51.99% 49.85% 48.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $277.0M $94.00M $88.00M
YoY Change 194.68% 17.5% 12.82%
% of Gross Profit 6.63% 3.61% 3.25%
Operating Expenses $2.700B $1.494B $1.475B
YoY Change 80.72% 2.4% 8.46%
Operating Profit $1.476B $1.112B $1.236B
YoY Change 32.73% -8.1% 1.39%
Interest Expense $261.0M
YoY Change 14.47%
% of Operating Profit 21.12%
Other Income/Expense, Net $54.00M
YoY Change -23.94%
Pretax Income $1.476B $1.112B $1.236B
YoY Change 32.73% -8.1% 1.39%
Income Tax $341.0M $260.0M $285.0M
% Of Pretax Income 23.1% 23.38% 23.06%
Net Earnings $1.135B $852.0M $951.0M
YoY Change 33.22% -8.88% 3.03%
Net Earnings / Revenue 27.18% 32.69% 35.08%
Basic Earnings Per Share $0.57 $0.62 $0.70
Diluted Earnings Per Share $0.57 $0.62 $0.70
COMMON SHARES
Basic Shares Outstanding 1.848B shares 1.284B shares 1.300B shares
Diluted Shares Outstanding 1.855B shares 1.293B shares 1.308B shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.35B $29.35B $20.25B
YoY Change 37.5% 5.04% -7.23%
Cash & Equivalents $40.35B $29.35B $20.25B
Short-Term Investments
Other Short-Term Assets $35.50B $11.46B $6.457B
YoY Change 209.86% 79.88%
Inventory
Prepaid Expenses
Receivables $64.44B $21.77B $22.39B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $140.3B $62.57B $49.10B
YoY Change 124.21% 10.72% 9.01%
LONG-TERM ASSETS
Property, Plant & Equipment $2.883B $2.128B $2.017B
YoY Change 35.48% 20.29% 19.85%
Goodwill $11.95B $1.227B $1.227B
YoY Change 874.08% 0.0% 0.0%
Intangibles $9.991B $128.0M
YoY Change 7705.47% -15.79%
Long-Term Investments $352.3B $205.2B $206.9B
YoY Change 71.72% -6.03% 2.7%
Other Assets $35.50B $11.46B $6.457B
YoY Change 209.86% 79.88% 58.92%
Total Long-Term Assets $408.7B $231.4B $229.9B
YoY Change 76.61% -3.56% 1.25%
TOTAL ASSETS
Total Short-Term Assets $140.3B $62.57B $49.10B
Total Long-Term Assets $408.7B $231.4B $229.9B
Total Assets $549.0B $294.0B $279.0B
YoY Change 86.74% -0.84% 2.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $104.2B $39.22B $37.36B
YoY Change 165.68% 13.49% 27.18%
Accrued Expenses $17.09B $5.516B $3.521B
YoY Change 209.9% 86.73% 30.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $220.1B $209.3B
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $479.3B $264.8B $250.2B
YoY Change 80.99% -1.53% 1.93%
LONG-TERM LIABILITIES
Long-Term Debt $13.63B $7.430B $7.427B
YoY Change 83.47% 8.03% 28.27%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $13.63B $7.430B $7.427B
YoY Change 83.47% 8.03% 28.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $479.3B $264.8B $250.2B
Total Long-Term Liabilities $13.63B $7.430B $7.427B
Total Liabilities $492.9B $272.3B $257.6B
YoY Change 81.06% -1.29% 2.53%
SHAREHOLDERS EQUITY
Retained Earnings $21.98B $19.96B $19.37B
YoY Change 10.1% 15.18% 16.61%
Common Stock $20.00M $15.00M $15.00M
YoY Change 33.33% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.578B $5.767B $5.612B
YoY Change -3.28% 55.28% 102.67%
Treasury Stock Shares 193.6M shares 201.8M shares 198.6M shares
Shareholders Equity $56.06B $21.75B $21.35B
YoY Change
Total Liabilities & Shareholders Equity $549.0B $294.0B $279.0B
YoY Change 86.73% -0.84% 2.53%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $1.135B $852.0M $951.0M
YoY Change 33.22% -8.88% 3.03%
Depreciation, Depletion And Amortization $277.0M $94.00M $88.00M
YoY Change 194.68% 17.5% 12.82%
Cash From Operating Activities $13.26B $4.304B $5.402B
YoY Change 208.02% -44.83% 323.69%
INVESTING ACTIVITIES
Capital Expenditures -$166.0M -$193.0M -$205.0M
YoY Change -13.99% 13.53% 39.46%
Acquisitions
YoY Change
Other Investing Activities -$22.24B -$1.102B -$6.984B
YoY Change 1918.15% -92.33% 12.3%
Cash From Investing Activities -$22.41B -$1.295B -$7.189B
YoY Change 1630.19% -91.09% 12.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 41.35B 10.28B -111.0M
YoY Change 302.05% -42.44% -100.84%
NET CHANGE
Cash From Operating Activities 13.26B 4.304B 5.402B
Cash From Investing Activities -22.41B -1.295B -7.189B
Cash From Financing Activities 41.35B 10.28B -111.0M
Net Change In Cash 32.20B 13.29B -1.898B
YoY Change 142.22% 19.4% -123.21%
FREE CASH FLOW
Cash From Operating Activities $13.26B $4.304B $5.402B
Capital Expenditures -$166.0M -$193.0M -$205.0M
Free Cash Flow $13.42B $4.497B $5.607B
YoY Change 198.49% -43.58% 294.3%

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CY2018Q4 us-gaap Stockholders Equity
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CY2020 us-gaap Dividends Preferred Stock Cash
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CY2020 us-gaap Dividends Common Stock Cash
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CY2020Q4 us-gaap Stockholders Equity
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CY2019 schw Depreciation And Amortization Excluding Amortization Of Intangible Assets
DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets
322000000 USD
CY2018 schw Depreciation And Amortization Excluding Amortization Of Intangible Assets
DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets
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1100000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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CY2018 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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CY2020 schw Increase Decrease In Investments Segregated And On Deposit For Regulatory Purposes
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CY2019 schw Increase Decrease In Receivables From Brokerage Clients
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CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
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CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
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CY2020 us-gaap Payments To Acquire Loans And Leases Held For Investment
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CY2018 us-gaap Payments To Acquire Loans And Leases Held For Investment
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CY2018 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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SecuritiesTransferredFromHeldToMaturityToAvailableForSaleFairValue
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CY2019 schw Securities Transferred From Held To Maturity To Available For Sale Fair Value
SecuritiesTransferredFromHeldToMaturityToAvailableForSaleFairValue
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CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2020 us-gaap Fair Value Of Assets Acquired
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CY2018 us-gaap Fair Value Of Assets Acquired
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0 USD
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0 USD
CY2019 schw Finance Lease Extinguishment
FinanceLeaseExtinguishment
52000000 USD
CY2018 schw Finance Lease Extinguishment
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0 USD
CY2020 us-gaap Interest Paid Net
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434000000 USD
CY2019 us-gaap Interest Paid Net
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CY2018 us-gaap Interest Paid Net
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CY2019 us-gaap Operating Lease Payments
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CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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38227000000 USD
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400 branch
CY2020Q4 us-gaap Number Of States In Which Entity Operates
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48 state
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior year amounts have been reclassified to conform to the current year presentation. Beginning in 2020, order flow revenue was reclassified from other revenue to trading revenue in the consolidated statements of income. Beginning in 2020, amortization of acquired intangible assets was reclassified from depreciation and amortization and presented separately in the consolidated statements of income. Beginning in 2020, acquired intangible assets – net was reclassified from other assets and presented separately in the consolidated balance sheets. Prior period amounts have been reclassified to reflect these changes. Corresponding presentation changes have been made to the consolidated statements of cash flows and related notes.</span>
CY2020Q4 schw Number Of Portfolio Segments
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3 Segments
CY2020Q4 schw Number Of Classes Of Financing Receivables
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2 class
CY2020Q4 schw Insured Deposit Account Agreement Service Fee
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0.0015
CY2020Q4 schw Insured Deposit Account Agreement Service Fee
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0.0025
CY2020 us-gaap Interest Income Operating
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6531000000 USD
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7580000000 USD
CY2018 us-gaap Interest Income Operating
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6680000000 USD
CY2020 us-gaap Interest Expense
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418000000 USD
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1064000000 USD
CY2018 us-gaap Interest Expense
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6113000000 USD
CY2019 us-gaap Interest Income Expense Net
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6516000000 USD
CY2018 us-gaap Interest Income Expense Net
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5823000000 USD
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332000000 USD
CY2019 us-gaap Other Income
OtherIncome
242000000 USD
CY2018 us-gaap Other Income
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178000000 USD
CY2020 us-gaap Revenues
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CY2019 us-gaap Revenues
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CY2018 us-gaap Revenues
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60865000000 USD
CY2019Q4 schw Margin Loans To Brokerage Clients Net
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19474000000 USD
CY2020Q4 schw Other Receivables From Brokerage Clients
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3575000000 USD
CY2019Q4 schw Other Receivables From Brokerage Clients
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2293000000 USD
CY2020Q4 us-gaap Receivables From Customers
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64440000000 USD
CY2019Q4 us-gaap Receivables From Customers
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21767000000 USD
CY2020Q4 schw Interest Bearing Payables To Brokerage Clients
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84642000000 USD
CY2019Q4 schw Interest Bearing Payables To Brokerage Clients
InterestBearingPayablesToBrokerageClients
29009000000 USD
CY2020Q4 schw Noninterest Bearing Payables To Brokerage Clients
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19559000000 USD
CY2019Q4 schw Noninterest Bearing Payables To Brokerage Clients
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10211000000 USD
CY2020Q4 srt Payables To Customers
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CY2019Q4 srt Payables To Customers
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39220000000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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330248000000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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7799000000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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647000000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
337400000000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2019Q4 us-gaap Available For Sale Securities Debt Securities
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CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
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CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
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CY2019Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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CY2019Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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CY2019Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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CY2019Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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CY2019Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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CY2019Q4 schw Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
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CY2019Q4 schw Securities Continuous Unrealized Loss Position Less Than Twelve Months Aggregate Loss
SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsAggregateLoss
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CY2019Q4 schw Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
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CY2019Q4 schw Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Loss
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SecuritiesWithUnrealizedLossesTotalFairValue
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CY2020 schw Debt Securities Availablefor Sale Writedown To Fair Value
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DebtSecuritiesAvailableforSaleAccruedInterestafterAllowanceforCreditLoss
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CY2019Q4 schw Debt Securities Availablefor Sale And Heldto Maturity Accrued Interest After Allowancefor Credit Loss
DebtSecuritiesAvailableforSaleAndHeldtoMaturityAccruedInterestAfterAllowanceforCreditLoss
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CY2019 schw Debt Securities Availablefor Sale Accrued Interest Writeoff
DebtSecuritiesAvailableforSaleAccruedInterestWriteoff
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CY2019 schw Debt Securities Heldto Maturity Accrued Interest Writeoff
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CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
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CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
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CY2019 us-gaap Debt Securities Available For Sale Realized Gain
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CY2020Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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FinancingReceivableAllowanceForCreditLosses
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CY2019 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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FinancingReceivableAllowanceForCreditLossesRecovery
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CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
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FinancingReceivableNonperformingAndTroubledDebtRestructuring
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CY2019Q4 schw Financing Receivable Nonperforming And Troubled Debt Restructuring
FinancingReceivableNonperformingAndTroubledDebtRestructuring
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CY2019Q4 schw Financing Receivable Accrued Interest Before Allowance For Credit Loss
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CY2019Q4 us-gaap Property Plant And Equipment Gross
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CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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CY2020 us-gaap Goodwill Impairment Loss
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CY2019Q4 us-gaap Other Receivables From Broker Dealers And Clearing Organizations
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CY2019Q4 us-gaap Other Assets
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CY2020Q4 schw Savings And Other
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CY2019Q4 schw Savings And Other
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CY2020Q4 us-gaap Deposits
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CY2019Q4 us-gaap Deposits
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CY2020Q4 us-gaap Senior Notes
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CY2019Q4 us-gaap Senior Notes
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CY2019Q4 us-gaap Finance Lease Liability
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CY2020Q4 us-gaap Debt Instrument Carrying Amount
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CY2020Q4 us-gaap Federal Reserve Bank Stock
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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CY2019Q4 us-gaap Operating Lease Liability
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CY2019 us-gaap Variable Lease Cost
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CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y1M24D
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CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
182000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
193000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
166000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
134000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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117000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
340000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
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1132000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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99000000 USD
CY2020Q4 us-gaap Operating Lease Liability
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1033000000 USD
CY2020Q4 schw Lessee Operating Lease Lease Notyet Commenced
LesseeOperatingLeaseLeaseNotyetCommenced
24000000 USD
CY2020 schw Financing Receivable Commitments To Purchaseor Sell
FinancingReceivableCommitmentsToPurchaseorSell
10058000000 USD
CY2019 schw Financing Receivable Commitments To Purchaseor Sell
FinancingReceivableCommitmentsToPurchaseorSell
12274000000 USD
CY2020Q4 schw Letterof Credit Current Borrowing Capacity
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15000000 USD
CY2020Q4 schw Insured Deposit Account Agreement Reduction In Deposit Balance Over12 Month Period
InsuredDepositAccountAgreementReductionInDepositBalanceOver12MonthPeriod
10000000000 USD
CY2020Q4 schw Insured Deposit Account Agreement Floor Amount
InsuredDepositAccountAgreementFloorAmount
50000000000 USD
CY2020Q4 schw Insured Deposit Account Agreement Percentage Of Fixed Rate Investments
InsuredDepositAccountAgreementPercentageOfFixedRateInvestments
0.80
CY2020Q4 schw Insured Deposit Account Agreement Balance
InsuredDepositAccountAgreementBalance
144600000000 USD
CY2020Q4 schw Insured Deposit Account Agreement Balance
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154100000000 USD
CY2020 schw Restructuring Charges Gross
RestructuringChargesGross
186000000 USD
CY2019Q4 us-gaap Restructuring Reserve
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0 USD
CY2020 schw Restructuring Charges Exit Liabilities Assumed In Business Combination Post Closing Adjustments
RestructuringChargesExitLiabilitiesAssumedInBusinessCombinationPostClosingAdjustments
23000000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
176000000 USD
CY2020 us-gaap Payments For Restructuring
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89000000 USD
CY2020Q4 us-gaap Restructuring Reserve
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110000000 USD
CY2020 schw Restructuring And Related Costs Cumulative Incurred Costs
RestructuringAndRelatedCostsCumulativeIncurredCosts
186000000 USD
CY2020Q4 us-gaap Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
14904000000 USD
CY2020Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
0 USD
CY2020Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
14904000000 USD
CY2020Q4 us-gaap Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
0 USD
CY2020Q4 us-gaap Securities Purchased Under Agreements To Resell Collateral Obligation To Return Cash
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash
14904000000 USD
CY2020Q4 us-gaap Securities Purchased Under Agreements To Resell Amount Offset Against Collateral
SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral
0 USD
CY2020Q4 us-gaap Securities Borrowed Gross
SecuritiesBorrowedGross
873000000 USD
CY2020Q4 us-gaap Securities Borrowed Liability
SecuritiesBorrowedLiability
0 USD
CY2020Q4 us-gaap Securities Borrowed
SecuritiesBorrowed
873000000 USD
CY2020Q4 us-gaap Securities Borrowed Collateral Obligation To Return Securities
SecuritiesBorrowedCollateralObligationToReturnSecurities
673000000 USD
CY2020Q4 us-gaap Securities Borrowed Collateral Obligation To Return Cash
SecuritiesBorrowedCollateralObligationToReturnCash
195000000 USD
CY2020Q4 us-gaap Securities Borrowed Amount Offset Against Collateral
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5000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
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15777000000 USD
CY2020Q4 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability
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0 USD
CY2020Q4 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed
15777000000 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
673000000 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
15099000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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5000000 USD
CY2020Q4 us-gaap Securities Loaned Gross
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7549000000 USD
CY2020Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
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0 USD
CY2020Q4 us-gaap Securities Loaned
SecuritiesLoaned
7549000000 USD
CY2020Q4 us-gaap Securities Loaned Collateral Right To Reclaim Securities
SecuritiesLoanedCollateralRightToReclaimSecurities
673000000 USD
CY2020Q4 us-gaap Securities Loaned Collateral Right To Reclaim Cash
SecuritiesLoanedCollateralRightToReclaimCash
6049000000 USD
CY2020Q4 us-gaap Securities Loaned Amount Offset Against Collateral
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827000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
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7549000000 USD
CY2020Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
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0 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
7549000000 USD
CY2020Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
673000000 USD
CY2020Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
6049000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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827000000 USD
CY2019Q4 us-gaap Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
9028000000 USD
CY2019Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
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CY2019Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
9028000000 USD
CY2019Q4 us-gaap Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
0 USD
CY2019Q4 us-gaap Securities Purchased Under Agreements To Resell Collateral Obligation To Return Cash
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash
9028000000 USD
CY2019Q4 us-gaap Securities Purchased Under Agreements To Resell Amount Offset Against Collateral
SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral
0 USD
CY2019Q4 us-gaap Securities Borrowed Gross
SecuritiesBorrowedGross
735000000 USD
CY2019Q4 us-gaap Securities Borrowed Liability
SecuritiesBorrowedLiability
0 USD
CY2019Q4 us-gaap Securities Borrowed
SecuritiesBorrowed
735000000 USD
CY2019Q4 us-gaap Securities Borrowed Collateral Obligation To Return Securities
SecuritiesBorrowedCollateralObligationToReturnSecurities
730000000 USD
CY2019Q4 us-gaap Securities Borrowed Collateral Obligation To Return Cash
SecuritiesBorrowedCollateralObligationToReturnCash
5000000 USD
CY2019Q4 us-gaap Securities Borrowed Amount Offset Against Collateral
SecuritiesBorrowedAmountOffsetAgainstCollateral
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CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
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9763000000 USD
CY2019Q4 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
0 USD
CY2019Q4 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed
9763000000 USD
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
730000000 USD
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
9033000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
0 USD
CY2019Q4 us-gaap Securities Loaned Gross
SecuritiesLoanedGross
1251000000 USD
CY2019Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
0 USD
CY2019Q4 us-gaap Securities Loaned
SecuritiesLoaned
1251000000 USD
CY2019Q4 us-gaap Securities Loaned Collateral Right To Reclaim Securities
SecuritiesLoanedCollateralRightToReclaimSecurities
730000000 USD
CY2019Q4 us-gaap Securities Loaned Collateral Right To Reclaim Cash
SecuritiesLoanedCollateralRightToReclaimCash
445000000 USD
CY2019Q4 us-gaap Securities Loaned Amount Offset Against Collateral
SecuritiesLoanedAmountOffsetAgainstCollateral
76000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1251000000 USD
CY2019Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
0 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1251000000 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
730000000 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
445000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
76000000 USD
CY2020Q4 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
84006000000 USD
CY2019Q4 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
26685000000 USD
CY2020Q4 us-gaap Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
23018000000 USD
CY2019Q4 us-gaap Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
5481000000 USD
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
55000000 shares
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
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2200000000 USD
CY2018 us-gaap Treasury Stock Shares Acquired
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22000000 shares
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
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1000000000.0 USD
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
9940000 shares
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
9940000 shares
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1811000 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1811000 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1761000 shares
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1761000 shares
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
7733000000 USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
2793000000 USD
CY2020 us-gaap Dividends Preferred Stock
DividendsPreferredStock
240200000 USD
CY2019 us-gaap Dividends Preferred Stock
DividendsPreferredStock
161400000 USD
CY2018 us-gaap Dividends Preferred Stock
DividendsPreferredStock
163600000 USD
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
6961000000 USD
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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1658000000 USD
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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5303000000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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430000000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
102000000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
328000000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-123000000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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-30000000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-93000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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4000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
1000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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3000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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6000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
1000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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5000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2020 schw Other Comprehensive Loss Heldtomaturity Security Transferred From Availablefor Sale Amortization Before Tax
OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationBeforeTax
0 USD
CY2020 schw Other Comprehensive Loss Heldtomaturity Security Transferred From Availablefor Sale Amortization Tax
OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationTax
0 USD
CY2020 schw Other Comprehensive Loss Heldtomaturity Security Transferred From Availablefor Sale Amortization Netof Tax
OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationNetofTax
0 USD
CY2019 schw Other Comprehensive Loss Heldtomaturity Security Transferred From Availablefor Sale Amortization Before Tax
OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationBeforeTax
-36000000 USD
CY2019 schw Other Comprehensive Loss Heldtomaturity Security Transferred From Availablefor Sale Amortization Tax
OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationTax
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CY2019 schw Other Comprehensive Loss Heldtomaturity Security Transferred From Availablefor Sale Amortization Netof Tax
OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationNetofTax
-27000000 USD
CY2018 schw Other Comprehensive Loss Heldtomaturity Security Transferred From Availablefor Sale Amortization Before Tax
OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationBeforeTax
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CY2018 schw Other Comprehensive Loss Heldtomaturity Security Transferred From Availablefor Sale Amortization Tax
OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationTax
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CY2018 schw Other Comprehensive Loss Heldtomaturity Security Transferred From Availablefor Sale Amortization Netof Tax
OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationNetofTax
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CY2020 schw Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
8000000 USD
CY2020 schw Other Comprehensive Income Other Tax
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2000000 USD
CY2020 us-gaap Other Comprehensive Income Other Net Of Tax
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CY2019 schw Other Comprehensive Income Other Before Tax
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CY2019 schw Other Comprehensive Income Other Tax
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CY2019 us-gaap Other Comprehensive Income Other Net Of Tax
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CY2018 schw Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
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CY2018 schw Other Comprehensive Income Other Tax
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CY2018 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
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CY2020 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2020 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1659000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5306000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
446000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
106000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
340000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2018 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
88000000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
204000000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
183000000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
197000000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
49000000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
44000000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
47000000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
62000000 shares
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
289000000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
26000000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.10
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y9M
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
403000000 USD
CY2020 schw Share Based Compensation Arrangement By Share Based Payment Award Options Converted In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsConvertedInPeriod
1000000 shares
CY2020 schw Share Based Compensation Arrangements By Share Based Payment Award Options Converted In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsConvertedInPeriodWeightedAverageExercisePrice
25.81
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1000000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
41.45
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4000000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
23.10
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
44.04
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
43.83
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
24000000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.67
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y4M9D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
452000000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
24000000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
33.67
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y4M9D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
452000000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
19000000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
30.51
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y7M20D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
414000000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
500000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.56
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.97
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.16
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
79000000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
118000000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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EarningsPerShareBasic
0.67
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17

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