$SCHW
SCHWAB CHARLES CORP

2012 Q4 Form 8-K Financial Statement

#000119312513268973 Filed on June 24, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $1.215B $1.196B $1.283B
YoY Change 9.16% 1.27% 7.82%
Cost Of Revenue $34.00M $39.00M $39.00M
YoY Change -17.07% -11.36% -13.33%
Gross Profit $1.221B $1.209B $1.294B
YoY Change 8.82% 1.26% 8.56%
Gross Profit Margin 100.49% 101.09% 100.86%
Selling, General & Admin $751.0M $719.0M $731.0M
YoY Change 1.08% 1.41% 4.43%
% of Gross Profit 61.51% 59.47% 56.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.00M $50.00M $48.00M
YoY Change 4.17% 28.21% 45.45%
% of Gross Profit 4.1% 4.14% 3.71%
Operating Expenses $873.0M $845.0M $855.0M
YoY Change 1.39% 2.92% 7.28%
Operating Profit $348.0M $364.0M $439.0M
YoY Change 33.33% -2.41% 11.14%
Interest Expense $39.00M $39.00M
YoY Change -11.36% -13.33%
% of Operating Profit 10.71% 8.88%
Other Income/Expense, Net $66.00M $72.00M
YoY Change -9.59% 12.5%
Pretax Income $344.0M $361.0M $432.0M
YoY Change 36.51% 0.28% 11.92%
Income Tax $133.0M $114.0M $157.0M
% Of Pretax Income 38.66% 31.58% 36.34%
Net Earnings $211.0M $247.0M $275.0M
YoY Change 29.45% 12.27% 15.55%
Net Earnings / Revenue 17.37% 20.65% 21.43%
Basic Earnings Per Share $0.15 $0.19 $0.20
Diluted Earnings Per Share $0.15 $0.19 $0.20
COMMON SHARES
Basic Shares Outstanding 1.275B shares 1.274B shares 1.273B shares
Diluted Shares Outstanding 1.278B shares 1.275B 1.274B shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.66B $8.523B $8.089B
YoY Change 45.9% 33.67% 25.1%
Cash & Equivalents $12.66B $8.523B $8.089B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $13.79B $12.52B $12.27B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $26.45B $21.04B $20.36B
YoY Change 32.4% 16.79% 9.67%
LONG-TERM ASSETS
Property, Plant & Equipment $675.0M $672.0M $677.0M
YoY Change -1.46% 1.05% 5.95%
Goodwill $1.228B $1.159B $1.165B
YoY Change 5.77%
Intangibles $319.0M $292.0M $304.0M
YoY Change -2.15%
Long-Term Investments $64.95B $58.57B $55.98B
YoY Change 30.78% 29.63% 28.94%
Other Assets $28.47B $25.04B $22.72B
YoY Change 9.35% -7.29% -4.69%
Total Long-Term Assets $107.2B $96.61B $91.46B
YoY Change 21.01% 13.81% 15.76%
TOTAL ASSETS
Total Short-Term Assets $26.45B $21.04B $20.36B
Total Long-Term Assets $107.2B $96.61B $91.46B
Total Assets $133.6B $117.7B $111.8B
YoY Change 23.11% 14.34% 14.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.40B $36.21B $33.17B
YoY Change 13.15% -4.6% -5.98%
Accrued Expenses $1.641B $1.455B $1.285B
YoY Change 17.47% 19.46% 5.16%
Deferred Revenue
YoY Change
Short-Term Debt $79.38B $68.76B $66.26B
YoY Change 30.44% 27.14% 26.59%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $122.4B $106.4B $100.7B
YoY Change 23.86% 14.12% 13.37%
LONG-TERM LIABILITIES
Long-Term Debt $1.632B $1.776B $1.999B
YoY Change -18.44% -11.29% -0.25%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.632B $1.776B $1.999B
YoY Change -18.44% -11.29% -0.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $122.4B $106.4B $100.7B
Total Long-Term Liabilities $1.632B $1.776B $1.999B
Total Liabilities $124.0B $108.2B $102.7B
YoY Change 23.02% 13.59% 13.07%
SHAREHOLDERS EQUITY
Retained Earnings $8.554B $8.442B $8.280B
YoY Change 7.22%
Common Stock $15.00M $15.00M $15.00M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.024B $4.058B $4.072B
YoY Change -2.16%
Treasury Stock Shares 210.0M shares 212.6M shares 213.5M shares
Shareholders Equity $9.589B $9.465B $9.110B
YoY Change
Total Liabilities & Shareholders Equity $133.6B $117.7B $111.8B
YoY Change 23.11% 14.34% 14.6%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $211.0M $247.0M $275.0M
YoY Change 29.45% 12.27% 15.55%
Depreciation, Depletion And Amortization $50.00M $50.00M $48.00M
YoY Change 4.17% 28.21% 45.45%
Cash From Operating Activities $893.0M $605.0M -$330.0M
YoY Change 97.57% 543.62% -153.66%
INVESTING ACTIVITIES
Capital Expenditures -$41.00M -$31.00M -$34.00M
YoY Change -4.65% -48.33% -12.82%
Acquisitions
YoY Change
Other Investing Activities -$7.377B -$2.323B -$2.734B
YoY Change 53.59% 37.13% 325.86%
Cash From Investing Activities -$7.418B -$2.354B -$2.768B
YoY Change 53.07% 34.21% 306.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.67B 2.183B 4.393B
YoY Change 59.25% 39.04% 346.44%
NET CHANGE
Cash From Operating Activities 893.0M 605.0M -330.0M
Cash From Investing Activities -7.418B -2.354B -2.768B
Cash From Financing Activities 10.67B 2.183B 4.393B
Net Change In Cash 4.140B 434.0M 1.295B
YoY Change 79.77% -582.22% 41.07%
FREE CASH FLOW
Cash From Operating Activities $893.0M $605.0M -$330.0M
Capital Expenditures -$41.00M -$31.00M -$34.00M
Free Cash Flow $934.0M $636.0M -$296.0M
YoY Change 88.69% 312.99% -145.26%

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CY2012Q4 us-gaap Line Of Credit
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CY2012Q4 us-gaap Capital To Risk Weighted Assets
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CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
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CY2012Q4 us-gaap Common Stock Shares Issued
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CY2012Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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CY2012Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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CY2012Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
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CY2012Q4 us-gaap Number Of States In Which Entity Operates
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CY2012Q4 us-gaap Additional Paid In Capital
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CY2012Q4 schw Minimum Percentage Of Total Risk Margin Requirements For All Positions Carried In Customer Accounts
MinimumPercentageOfTotalRiskMarginRequirementsForAllPositionsCarriedInCustomerAccounts
0.08 pure
CY2012Q4 schw Minimum Percentage Of Total Risk Margin Requirements For All Positions Carried In Non Customer Accounts
MinimumPercentageOfTotalRiskMarginRequirementsForAllPositionsCarriedInNonCustomerAccounts
0.08 pure
CY2012Q4 schw Information Technology Equipment Gross
InformationTechnologyEquipmentGross
398000000
CY2012Q4 schw Telecommunications Equipment Gross
TelecommunicationsEquipmentGross
95000000
CY2012Q4 schw Brokerage Account Sweep Deposits
BrokerageAccountSweepDeposits
58229000000
CY2012Q4 schw Average Reserve Required With Federal Reserve Bank
AverageReserveRequiredWithFederalReserveBank
1100000000
CY2012Q4 schw Operating Leases Future Minimum Payments Due In Two Years Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueInTwoYearsFutureMinimumSubleaseRentals
28000000
CY2012Q4 schw Operating Leases Future Minimum Payments Due In Three Years Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueInThreeYearsFutureMinimumSubleaseRentals
28000000
CY2012Q4 schw Operating Leases Future Minimum Payments Due In Four Years Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueInFourYearsFutureMinimumSubleaseRentals
28000000
CY2012Q4 schw Operating Leases Future Minimum Payments Due In Five Years Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueInFiveYearsFutureMinimumSubleaseRentals
22000000
CY2012Q4 schw Operating Leases Future Minimum Payments Due Thereafter Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueThereafterFutureMinimumSubleaseRentals
11000000
CY2012Q4 schw Operating Leases Future Minimum Payments Due Current Net
OperatingLeasesFutureMinimumPaymentsDueCurrentNet
81000000
CY2012Q4 schw Operating Leases Future Minimum Payments Due In Two Years Net
OperatingLeasesFutureMinimumPaymentsDueInTwoYearsNet
69000000
CY2012Q4 schw Operating Leases Future Minimum Payments Due In Three Years Net
OperatingLeasesFutureMinimumPaymentsDueInThreeYearsNet
57000000
CY2012Q4 schw Operating Leases Future Minimum Payments Due In Four Years Net
OperatingLeasesFutureMinimumPaymentsDueInFourYearsNet
46000000
CY2012Q4 schw Operating Leases Future Minimum Payments Due In Five Years Net
OperatingLeasesFutureMinimumPaymentsDueInFiveYearsNet
40000000
CY2012Q4 schw Operating Leases Future Minimum Payments Due Thereafter Net
OperatingLeasesFutureMinimumPaymentsDueThereafterNet
97000000
CY2012Q4 schw Operating Leases Future Minimum Payments Due Net
OperatingLeasesFutureMinimumPaymentsDueNet
390000000
CY2012Q4 schw Operating Leases Future Minimum Payments Due Current Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueCurrentFutureMinimumSubleaseRentals
31000000
CY2012Q4 schw Minimum Net Worth Required
MinimumNetWorthRequired
5800000000
CY2012Q4 schw Securities With Unrealized Losses Total Unrealized Loss
SecuritiesWithUnrealizedLossesTotalUnrealizedLoss
93000000
CY2012Q4 schw Securities Continuous Unrealized Loss Position Less Than Twelve Months Aggregate Loss
SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsAggregateLoss
27000000
CY2012Q4 schw Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Loss
SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLoss
66000000
CY2012Q4 schw Credit Losses Recognized In Earnings
CreditLossesRecognizedInEarnings
159000000
CY2012Q4 schw Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
6545000000
CY2012Q4 schw Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
1350000000
CY2012Q4 schw Loans And Leases Receivable Net Reported Amount Nonperforming Assets
LoansAndLeasesReceivableNetReportedAmountNonperformingAssets
54000000
CY2012Q4 schw Unrecorded Unconditional Purchase Obligation Balance After Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceAfterFifthAnniversary
1000000
CY2012Q4 schw Commercial Paper Maximum Borrowing Capacity
CommercialPaperMaximumBorrowingCapacity
1500000000
CY2012Q4 schw Securities With Unrealized Losses Total Fair Value
SecuritiesWithUnrealizedLossesTotalFairValue
7895000000
CY2012Q4 schw Commitments To Extend Credit
CommitmentsToExtendCredit
5400000000
CY2012Q4 schw Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
166000000
CY2012Q4 schw Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
35000000
CY2012Q4 schw Deferred Tax Liabilities Cancellation Of Debt Income
DeferredTaxLiabilitiesCancellationOfDebtIncome
11000000
CY2012Q4 schw Commercial Paper Current Borrowing Capacity
CommercialPaperCurrentBorrowingCapacity
800000000
CY2012Q4 schw Margin Loans To Brokerage Clients
MarginLoansToBrokerageClients
11600000000
CY2012Q4 schw Savings And Other
SavingsAndOther
9089000000
CY2012Q4 schw Minimum Credit Score Prime Loans
MinimumCreditScorePrimeLoans
620 CreditScore
CY2012Q4 schw Minimum Number Of Domestic Branch Offices
MinimumNumberOfDomesticBranchOffices
300 Location
CY2012Q4 schw Loan To Deposit Ratio
LoanToDepositRatio
0.14 pure
CY2012Q4 schw Collateral Requirements Minimum Percentage Collateral To Fair Value Of Securities Loaned Under Security Lending Transactions
CollateralRequirementsMinimumPercentageCollateralToFairValueOfSecuritiesLoanedUnderSecurityLendingTransactions
1.00 pure
CY2012Q4 schw Percentage Net Capital To Aggregate Debit Balances Required For Broker Dealer For Certain Payments
PercentageNetCapitalToAggregateDebitBalancesRequiredForBrokerDealerForCertainPayments
0.05 pure
CY2012Q4 schw Percentage Net Capital To Minimum Dollar Requirement Required For Broker Dealer For Certain Payments
PercentageNetCapitalToMinimumDollarRequirementRequiredForBrokerDealerForCertainPayments
1.20 pure
CY2012Q4 schw Percent Of Interest Only Residential Real Estate Mortgage Loans With Interest Rates Not Scheduled To Reset For Three Or More Years
PercentOfInterestOnlyResidentialRealEstateMortgageLoansWithInterestRatesNotScheduledToResetForThreeOrMoreYears
0.65 pure
CY2012Q4 schw Percent Of Residential Real Estate Mortgage Loans With Interest Only Payment Terms
PercentOfResidentialRealEstateMortgageLoansWithInterestOnlyPaymentTerms
0.50 pure
CY2012Q4 schw Percentage Of Aggregate Debit Balances Required As Minimum Net Capital
PercentageOfAggregateDebitBalancesRequiredAsMinimumNetCapital
0.02 pure
CY2012Q4 schw Preferred Stock Shares Issued And Outstanding
PreferredStockSharesIssuedAndOutstanding
885000 shares
CY2012Q4 schw Premium For Debt Exchange
PremiumForDebtExchange
19000000
CY2012Q4 schw Commitments To Purchase First Mortgage Loans
CommitmentsToPurchaseFirstMortgageLoans
867000000
CY2012Q4 schw Deferred Tax Liabilities Senior Note Exchange
DeferredTaxLiabilitiesSeniorNoteExchange
6000000
CY2010Q1 schw Public Offering Price Per Share
PublicOfferingPricePerShare
19.00
CY2012Q3 schw Redemption Price Percentage
RedemptionPricePercentage
1.00 pure
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.35 pure
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.028 pure
CY2010 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
-581000000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
17000000
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3000000
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
33000000
CY2010 us-gaap Other Expenses
OtherExpenses
282000000
CY2010 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
336000000
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
543000000
CY2010 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
14906000000
CY2010 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
129000000
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
44000000
CY2010 us-gaap Impairment Of Investments
ImpairmentOfInvestments
41000000
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
205000000
CY2010 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
87000000
CY2010 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
661000000
CY2010 us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
-148000000
CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
13261000000
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
376000000
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5000000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0071 pure
CY2010 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
5000000
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
326000000
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
CY2010 us-gaap Depreciation And Amortization
DepreciationAndAmortization
146000000
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.417 pure
CY2010 us-gaap Other Income
OtherIncome
135000000
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
87000000
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007 pure
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2010 us-gaap Fees And Commissions
FeesAndCommissions
1822000000
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.027 pure
CY2010 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
1000000
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
127000000
CY2010 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-1000000
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-43000000
CY2010 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
3000000
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
35000000
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9000000
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15410000000
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
327000000
CY2010 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
27000000
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-8000000
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.033 pure
CY2010 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
53000000
CY2010 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
11328000000
CY2010 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
543000000
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
129000000
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3310000000
CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
2672000000
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax
22000000
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
701000000
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-133000000
CY2010 us-gaap Occupancy Net
OccupancyNet
272000000
CY2010 us-gaap Transfer Of Investments
TransferOfInvestments
442000000
CY2010 us-gaap Trading Gains Losses
TradingGainsLosses
830000000
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1194000000 shares
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
288000000
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
779000000
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
207000000
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2010 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
20000000
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12109000000
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
300000000
CY2010 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
2015000000
CY2010 us-gaap Stockholders Equity Other
StockholdersEquityOther
-9000000
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
1000000
CY2010 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1524000000
CY2010 us-gaap Professional Fees
ProfessionalFees
341000000
CY2010 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
15697000000
CY2010 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
1943000000
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
1000000
CY2010 us-gaap Noninterest Expense
NoninterestExpense
3469000000
CY2010 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-320000000
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1191000000 shares
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
50000000
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Write Down Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
14000000
CY2010 us-gaap Communication
Communication
207000000
CY2010 us-gaap Revenues
Revenues
4248000000
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5000000
CY2010 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
1000000
CY2010 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
871000000
CY2010 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
129000000
CY2010 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-35000000
CY2010 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
283000000
CY2010 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
7000000
CY2010 us-gaap Interest Paid
InterestPaid
178000000
CY2010 us-gaap Concentration Risk Customer
ConcentrationRiskCustomer
Except for Schwab's proprietary mutual funds, which are considered a single client for purposes of this computation, no single client accounted for more than 10% of the Company's net revenues in 2012, 2011, or 2010
CY2010 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
106000000
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-51000000
CY2010 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
1443000000
CY2010 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
5000000
CY2010 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
52000000 shares
CY2010 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
337000000
CY2010 us-gaap Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
4886000000
CY2010 us-gaap Net Income Loss
NetIncomeLoss
454000000
CY2010 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
196000000
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
168000000
CY2010 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1573000000
CY2010 us-gaap Allowance For Loan And Lease Losses Provision For Loss Gross
AllowanceForLoanAndLeaseLossesProvisionForLossGross
27000000
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
325000000
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
454000000
CY2010 us-gaap Interest Income Operating
InterestIncomeOperating
1723000000
CY2010 us-gaap Payments Of Dividends
PaymentsOfDividends
288000000
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax
36000000
CY2010 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
289000000
CY2010 us-gaap Interest Expense
InterestExpense
199000000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.36
CY2010 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
208000000
CY2010 schw Increase Decrease In Receivables From Brokerage Clients
IncreaseDecreaseInReceivablesFromBrokerageClients
2612000000
CY2010 schw Other Comprehensive Income Other Tax
OtherComprehensiveIncomeOtherTax
CY2010 schw Net Other Than Temporary Impairments
NetOtherThanTemporaryImpairments
36000000
CY2010 schw Increase Decrease In Cash And Securities Segregated Under Federal And Other Regulations
IncreaseDecreaseInCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
4376000000
CY2010 schw Stock Option Exercises And Other Value
StockOptionExercisesAndOtherValue
35000000
CY2010 schw Other Comprehensive Income Net Unrealized Gains And Losses On Securities Before Tax
OtherComprehensiveIncomeNetUnrealizedGainsAndLossesOnSecuritiesBeforeTax
300000000
CY2010 schw Other Comprehensive Income Net Unrealized Gains And Losses On Securities Tax
OtherComprehensiveIncomeNetUnrealizedGainsAndLossesOnSecuritiesTax
115000000
CY2010 schw Other Comprehensive Income Net Unrealized Gains And Losses On Securities Net Of Tax
OtherComprehensiveIncomeNetUnrealizedGainsAndLossesOnSecuritiesNetOfTax
185000000
CY2010 schw Other Than Temporary Impairments Credit Losses On Previously Impaired Securities
OtherThanTemporaryImpairmentsCreditLossesOnPreviouslyImpairedSecurities
29000000
CY2010 schw Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
-1000000
CY2010 schw Money Market Mutual Fund Charges
MoneyMarketMutualFundCharges
132000000
CY2010 schw Noncash Or Part Noncash Acquisition Common Stock Issued And Equity Awards Assumed
NoncashOrPartNoncashAcquisitionCommonStockIssuedAndEquityAwardsAssumed
106000000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.36 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.021 pure
CY2011 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
231000000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
38000000
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-9000000
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
37000000
CY2011 us-gaap Other Expenses
OtherExpenses
269000000
CY2011 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-12000000
CY2011 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
2253000000
CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-4000000
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-54000000
CY2011 us-gaap Impairment Of Investments
ImpairmentOfInvestments
18000000
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
116000000
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
99000000
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
856000000
CY2011 us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
-220000000
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
7978000000
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
476000000
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2000000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0085 pure
CY2011 us-gaap Other Income
OtherIncome
160000000
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
99000000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004 pure
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2011 us-gaap Fees And Commissions
FeesAndCommissions
1928000000
CY2011 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
2000000
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1000000
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
190000000
CY2011 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-1000000
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
44000000
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
-13000000
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000
CY2011 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
10264000000
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
180000000
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
424000000
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000 shares
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
155000000
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.379 pure
CY2011 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
3000000
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
96000000
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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This method requires the maintenance of minimum net capital, as defined, of the greater of 2% of aggregate debit balances arising from client transactions or a minimum dollar requirement ($250,000 for Schwab), which is based on the type of business conducted by the broker-dealer. Under the alternative method, a broker-dealer may not repay subordinated borrowings, pay cash dividends, or make any unsecured advances or loans to its parent company or employees if such payment would result in a net capital amount of less than 5% of aggregate debit balances or less than 120% of its minimum dollar requirement.
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optionsXpress, Inc. is also subject to Commodity Futures Trading Commission Regulation 1.17 (Reg. 1.17) under the Commodity Exchange Act, which also requires the maintenance of minimum net capital. optionsXpress, Inc., as a futures commission merchant, is required to maintain minimum net capital equal to the greater of its net capital requirement under Reg. 1.17 ($1 million), or the sum of 8% of the total risk margin requirements for all positions carried in client accounts and 8% of the total risk margin requirements for all positions carried in non-client accounts (as defined in Reg. 1.17).
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CY2012 us-gaap Due To And From Broker Dealers And Clearing Organizations Disclosure
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<div> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="4%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2"><b>12.</b></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Payables to Brokers, Dealers, and Clearing Organizations</b></font></td> </tr> </table> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">Payables to brokers, dealers, and clearing organizations include securities loaned of $882&#xA0;million and $852&#xA0;million at December&#xA0;31, 2012 and 2011, respectively. The cash collateral received from counterparties under securities lending transactions was equal to or greater than the market value of the securities loaned at December&#xA0;31, 2012 and 2011.</font></p> </div>
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4883000000
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3000000
CY2012 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
35000000
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1207000000 shares
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
3336000000
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
175000000
CY2012 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-222000000
CY2012 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
28000000
CY2012 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
6000000
CY2012 us-gaap Interest Paid
InterestPaid
143000000
CY2012 us-gaap Concentration Risk Customer
ConcentrationRiskCustomer
Except for Schwab's proprietary mutual funds, which are considered a single client for purposes of this computation, no single client accounted for more than 10% of the Company's net revenues in 2012, 2011, or 2010
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5000000
CY2012 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
978000000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1000000
CY2012 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
45000000
CY2012 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
1000000
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
74000000 shares
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
464000000
CY2012 us-gaap Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
4950000000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
928000000
CY2012 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
241000000
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
203000000
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1803000000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
11000000 shares
CY2012 us-gaap Allowance For Loan And Lease Losses Provision For Loss Gross
AllowanceForLoanAndLeaseLossesProvisionForLossGross
16000000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
522000000
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1000000
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
883000000
CY2012 us-gaap Interest Income Operating
InterestIncomeOperating
1914000000
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
337000000
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
47000000
CY2012 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
863000000
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax
32000000
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-237000000
CY2012 us-gaap Interest Expense
InterestExpense
150000000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.07
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
289000000
CY2012 schw Increase Decrease In Receivables From Brokerage Clients
IncreaseDecreaseInReceivablesFromBrokerageClients
2391000000
CY2012 schw Other Comprehensive Income Other Tax
OtherComprehensiveIncomeOtherTax
CY2012 schw Net Other Than Temporary Impairments
NetOtherThanTemporaryImpairments
32000000
CY2012 schw Increase Decrease In Cash And Securities Segregated Under Federal And Other Regulations
IncreaseDecreaseInCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
2549000000
CY2012 schw Stock Option Exercises And Other Value
StockOptionExercisesAndOtherValue
36000000
CY2012 schw Other Comprehensive Income Net Unrealized Gains And Losses On Securities Before Tax
OtherComprehensiveIncomeNetUnrealizedGainsAndLossesOnSecuritiesBeforeTax
470000000
CY2012 schw Other Comprehensive Income Net Unrealized Gains And Losses On Securities Tax
OtherComprehensiveIncomeNetUnrealizedGainsAndLossesOnSecuritiesTax
177000000
CY2012 schw Other Comprehensive Income Net Unrealized Gains And Losses On Securities Net Of Tax
OtherComprehensiveIncomeNetUnrealizedGainsAndLossesOnSecuritiesNetOfTax
293000000
CY2012 schw Other Than Temporary Impairments Credit Losses On Previously Impaired Securities
OtherThanTemporaryImpairmentsCreditLossesOnPreviouslyImpairedSecurities
26000000
CY2012 schw Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
1000000
CY2012 schw Unrecognized Tax Benefits Reasonably Possible Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsReasonablyPossibleDecreasesResultingFromSettlementsWithTaxingAuthorities
8000000
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2012 schw Weighted Average Interest Rate Of Interest Bearing Deposits
WeightedAverageInterestRateOfInterestBearingDeposits
0.0001 pure
CY2012 schw Average Yield On Margin Loans
AverageYieldOnMarginLoans
0.0408 pure
CY2012 schw Issuance Of Preferred Stock
IssuanceOfPreferredStock
863000000
CY2011Q1 us-gaap Noninterest Expense
NoninterestExpense
813000000
CY2011Q1 us-gaap Revenues
Revenues
1207000000
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
243000000
CY2011Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
243000000
CY2011Q1 schw Price To Earnings Ratio Upper Limit
PriceToEarningsRatioUpperLimit
34 pure
CY2011Q1 schw Price To Earnings Ratio Lower Limit
PriceToEarningsRatioLowerLimit
30 pure
CY2011Q1 schw Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
19.45
CY2011Q1 schw Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
17.16
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2011Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1210000000 shares
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2011Q2 us-gaap Noninterest Expense
NoninterestExpense
804000000
CY2011Q2 us-gaap Revenues
Revenues
1190000000
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
238000000
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
238000000
CY2011Q2 schw Price To Earnings Ratio Upper Limit
PriceToEarningsRatioUpperLimit
31 pure
CY2011Q2 schw Price To Earnings Ratio Lower Limit
PriceToEarningsRatioLowerLimit
26 pure
CY2011Q2 schw Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
18.72
CY2011Q2 schw Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
15.78
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1273000000 shares
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2012Q1 us-gaap Noninterest Expense
NoninterestExpense
876000000
CY2012Q1 us-gaap Revenues
Revenues
1189000000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
195000000
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
195000000
CY2012Q1 schw Price To Earnings Ratio Upper Limit
PriceToEarningsRatioUpperLimit
23 pure
CY2012Q1 schw Price To Earnings Ratio Lower Limit
PriceToEarningsRatioLowerLimit
18 pure
CY2012Q1 schw Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
15.38
CY2012Q1 schw Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
11.61
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2012Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1274000000 shares
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2012Q2 us-gaap Noninterest Expense
NoninterestExpense
851000000
CY2012Q2 us-gaap Revenues
Revenues
1283000000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
275000000
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
261000000
CY2012Q2 schw Price To Earnings Ratio Upper Limit
PriceToEarningsRatioUpperLimit
22 pure
CY2012Q2 schw Price To Earnings Ratio Lower Limit
PriceToEarningsRatioLowerLimit
18 pure
CY2012Q2 schw Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
14.76
CY2012Q2 schw Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
11.83
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2011Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1229000000 shares
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2011Q3 us-gaap Noninterest Expense
NoninterestExpense
821000000
CY2011Q3 us-gaap Revenues
Revenues
1181000000
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
220000000
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
220000000
CY2011Q3 schw Price To Earnings Ratio Upper Limit
PriceToEarningsRatioUpperLimit
25 pure
CY2011Q3 schw Price To Earnings Ratio Lower Limit
PriceToEarningsRatioLowerLimit
16 pure
CY2011Q3 schw Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
16.72
CY2011Q3 schw Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
11.03
CY2012Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
20000000
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1275000000 shares
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2012Q3 us-gaap Noninterest Expense
NoninterestExpense
835000000
CY2012Q3 us-gaap Revenues
Revenues
1196000000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
247000000
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
238000000
CY2012Q3 schw Price To Earnings Ratio Upper Limit
PriceToEarningsRatioUpperLimit
22 pure
CY2012Q3 schw Price To Earnings Ratio Lower Limit
PriceToEarningsRatioLowerLimit
18 pure
CY2012Q3 schw Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
14.43
CY2012Q3 schw Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
12.14
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2011Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1271000000 shares
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2011Q4 us-gaap Noninterest Expense
NoninterestExpense
861000000
CY2011Q4 us-gaap Revenues
Revenues
1113000000
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
163000000
CY2011Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
163000000
CY2011Q4 schw Price To Earnings Ratio Upper Limit
PriceToEarningsRatioUpperLimit
19 pure
CY2011Q4 schw Price To Earnings Ratio Lower Limit
PriceToEarningsRatioLowerLimit
15 pure
CY2011Q4 schw Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
13.41
CY2011Q4 schw Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
10.75
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2012Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1278000000 shares
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2012Q4 us-gaap Noninterest Expense
NoninterestExpense
871000000
CY2012Q4 us-gaap Revenues
Revenues
1215000000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
211000000
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
189000000
CY2012Q4 schw Price To Earnings Ratio Upper Limit
PriceToEarningsRatioUpperLimit
21 pure
CY2012Q4 schw Price To Earnings Ratio Lower Limit
PriceToEarningsRatioLowerLimit
18 pure
CY2012Q4 schw Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
14.47
CY2012Q4 schw Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
12.50

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