SCHW


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue
us-gaap:StatementEquityComponents
us-gaap:SharesOutstanding
us-gaap:StatementClassOfStock, us-gaap:SubsequentEventType
us-gaap:CommonStockSharesAuthorized

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
us-gaap:StatementClassOfStock

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
us-gaap:StatementClassOfStock

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EarningsPerShareBasic
us-gaap:StatementClassOfStock

us-gaap:EarningsPerShareDiluted
us-gaap:StatementClassOfStock
dei:LegalEntity
us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets
dei:LegalEntity
us-gaap:CapitalToRiskWeightedAssets

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:StatementBusinessSegments

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxesPaid

us-gaap:InterestExpense

us-gaap:InterestIncomeExpenseNet
us-gaap:StatementBusinessSegments

us-gaap:InterestIncomeOperating

us-gaap:InterestPaidNet

us-gaap:MarketingAndAdvertisingExpense

us-gaap:NetIncomeLoss
us-gaap:StatementClassOfStock
us-gaap:StatementEquityComponents

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
us-gaap:StatementClassOfStock
us-gaap:StatementClassOfStock
us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherIncome
us-gaap:StatementBusinessSegments
us-gaap:ProductOrService
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments

us-gaap:Revenues
us-gaap:StatementBusinessSegments

us-gaap:Assets
dei:LegalEntity
schw:InvestmentsByConsolidatedAndNonconsolidatedEntities
schw:InvestmentsByConsolidatedAndNonconsolidatedEntities, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
us-gaap:ConsolidatedEntities
us-gaap:ConsolidatedEntities, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

us-gaap:Liabilities
schw:InvestmentsByConsolidatedAndNonconsolidatedEntities
schw:InvestmentsByConsolidatedAndNonconsolidatedEntities, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
us-gaap:ConsolidatedEntities
us-gaap:ConsolidatedEntities, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:ConsolidatedEntities

us-gaap:StockholdersEquity
us-gaap:ConsolidatedEntities
us-gaap:StatementEquityComponents
dei:LegalEntity
us-gaap:TierOneRiskBasedCapital

us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:ConsolidatedEntities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap:ConsolidatedEntities

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AmortizationOfIntangibleAssets

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill
us-gaap:BusinessAcquisition
us-gaap:BusinessAcquisition, us-gaap:StatementBusinessSegments
us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType
us-gaap:StatementBusinessSegments

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssets
us-gaap:ConsolidatedEntities

us-gaap:LongTermDebt
us-gaap:ConsolidatedEntities

us-gaap:LongTermDebtAndCapitalLeaseObligations

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity
us-gaap:ConsolidatedEntities
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapital

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:TreasuryStockValue

us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementClassOfStock
us-gaap:StatementEquityComponents

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:ProceedsFromIssuanceOfLongTermDebt

us-gaap:RepaymentsOfLongTermDebt

us-gaap:PaymentsOfDividends

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxAssetsNet

us-gaap:UnrecognizedTaxBenefits

us-gaap:DeferredTaxAssetsValuationAllowance
us-gaap:Range
schw:AcquisitionExitCosts
us-gaap:BusinessAcquisition
schw:BusinessCombinationAcquisitionRelatedCostsNetOfTax
us-gaap:BusinessAcquisition
schw:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentGoodwill

schw:DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets

schw:FinancingReceivableCommitmentsToPurchaseorSell
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:FinancingReceivableConvertToAmortizingLoansDuringPeriod
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:FinancingReceivableConverttoAmortizingLoansDuringPeriod
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:FinancingReceivablePurchasedDuringPeriod

schw:IncreaseDecreaseInInvestmentsSegregatedAndOnDepositForRegulatoryPurposes

schw:IncreaseDecreaseInReceivablesFromBrokerageClients
us-gaap:SubsequentEventType
schw:InsuredDepositAccountAgreementIncreaseDecreaseInDepositBalance
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:MortgageLoansonRealEstatePercentofInterestOnlyAdjustableRate
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:MortgageLoansonRealEstatePercentofLoanswithInterestOnlyPayments

schw:OtherComprehensiveIncomeOtherBeforeTax

schw:RegulatoryFeesAndAssessments

schw:RestructuringAndRelatedCostsCumulativeIncurredCosts
us-gaap:IncomeStatementLocation
us-gaap:IncomeStatementLocation, us-gaap:RestructuringCostAndReserve, us-gaap:StatementBusinessSegments
us-gaap:IncomeStatementLocation, us-gaap:StatementBusinessSegments
us-gaap:RestructuringCostAndReserve, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments

schw:SecuritiesTransferredFromHeldToMaturityToAvailableForSaleFairValue

schw:StockOptionExercisesAndOther
us-gaap:StatementEquityComponents

us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments
us-gaap:BusinessAcquisition
us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
us-gaap:BusinessAcquisition, us-gaap:StatementClassOfStock
us-gaap:BusinessAcquisition, us-gaap:StatementClassOfStock, us-gaap:SubsequentEventType
us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType
us-gaap:CounterpartyName, us-gaap:BusinessAcquisition, us-gaap:StatementClassOfStock
us-gaap:CounterpartyName, us-gaap:BusinessAcquisition, us-gaap:StatementClassOfStock, us-gaap:SubsequentEventType
us-gaap:BusinessAcquisition
us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss
us-gaap:BusinessAcquisition
us-gaap:BusinessAcquisitionsProFormaRevenue
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationAcquisitionRelatedCosts
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationConsiderationTransferred1
us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed

us-gaap:CapitalExpendituresIncurredButNotYetPaid

us-gaap:CashAcquiredFromAcquisition

us-gaap:Communication
us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByBenchmark, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:ConcentrationRiskPercentage1

us-gaap:DebtSecuritiesAvailableForSaleRealizedGain

us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss
us-gaap:StatementClassOfStock
us-gaap:DilutiveSecurities

us-gaap:DividendsCommonStockCash
us-gaap:StatementEquityComponents

us-gaap:DividendsPreferredStock
us-gaap:StatementClassOfStock

us-gaap:DividendsPreferredStockCash
us-gaap:StatementEquityComponents

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:BusinessAcquisition
us-gaap:FinitelivedIntangibleAssetsAcquired1
us-gaap:BusinessAcquisition, us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:BusinessAcquisition, us-gaap:FiniteLivedIntangibleAssetsByMajorClass, us-gaap:SubsequentEventType
us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType
us-gaap:BusinessAcquisition
us-gaap:GoodwillPurchaseAccountingAdjustments

us-gaap:IncreaseDecreaseInAccruedLiabilities

us-gaap:IncreaseDecreaseInDeposits

us-gaap:IncreaseDecreaseInOtherOperatingAssets

us-gaap:IncreaseDecreaseInPayablesToCustomers
us-gaap:StatementClassOfStock
us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:LaborAndRelatedExpense

us-gaap:NoninterestExpense
us-gaap:StatementBusinessSegments

us-gaap:OccupancyNet

us-gaap:OperatingLeasePayments

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax

us-gaap:OtherComprehensiveIncomeLossBeforeTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

us-gaap:OtherComprehensiveIncomeLossTax

us-gaap:OtherComprehensiveIncomeOtherNetOfTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

us-gaap:OtherExpenses

us-gaap:OtherNoncashIncomeExpense

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsForRestructuring
us-gaap:StatementBusinessSegments

us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt

us-gaap:PaymentsToAcquireFederalHomeLoanBankStock

us-gaap:PaymentsToAcquireFederalReserveStock

us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment

us-gaap:PreferredStockDividendsAndOtherAdjustments
us-gaap:StatementClassOfStock

us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

us-gaap:ProceedsFromShortTermDebt

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:ProfessionalFees

us-gaap:ProvisionForLoanLossesExpensed
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:RestructuringAndRelatedCostIncurredCost
us-gaap:IncomeStatementLocation
us-gaap:IncomeStatementLocation, us-gaap:RestructuringCostAndReserve, us-gaap:StatementBusinessSegments
us-gaap:IncomeStatementLocation, us-gaap:StatementBusinessSegments
us-gaap:RestructuringCostAndReserve, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments

us-gaap:RestructuringCharges
us-gaap:StatementBusinessSegments

us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
us-gaap:StatementClassOfStock
us-gaap:SaleOfStockConsiderationReceivedOnTransaction
us-gaap:StatementClassOfStock
us-gaap:SaleOfStockPercentageOfOwnershipBeforeTransaction
us-gaap:StatementClassOfStock, us-gaap:SubsequentEventType

us-gaap:StockRedeemedOrCalledDuringPeriodValue
us-gaap:StatementEquityComponents

us-gaap:StockholdersEquityOther
us-gaap:StatementEquityComponents
us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType
schw:AssetsAfterAcquisitionTotalClientAssets
us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType
schw:AssetsAfterAcquisitionTotalNumberOfPortfolioAccounts

schw:AvailableforsaleSecuritiesDebtSecuritiesWeightedAverageYield

schw:BrokerageAccountSweepDeposits
us-gaap:BusinessAcquisition
schw:BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssignedPreCombinationServices
us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType
us-gaap:CounterpartyName, us-gaap:BusinessAcquisition, us-gaap:StatementClassOfStock
schw:BusinessAcquisitionEquityInterestNumberOfSharesHeld
us-gaap:CounterpartyName, us-gaap:BusinessAcquisition, us-gaap:StatementClassOfStock, us-gaap:SubsequentEventType
us-gaap:CounterpartyName, us-gaap:BusinessAcquisition, us-gaap:StatementClassOfStock
schw:BusinessAcquisitionSharesHeldByCounterparty
us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType
schw:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedLiabilitiesAndOther
us-gaap:BusinessAcquisition
schw:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDebtSecuritiesAvailableForSale
us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType
us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType
schw:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedReceivablesFromCustomers
us-gaap:BusinessAcquisition
schw:BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType
us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType
schw:BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedPayablesToCustomers
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
schw:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
dei:LegalEntity, us-gaap:FinancialInstrument, us-gaap:SubsequentEventType
schw:CashReserveWithdrawRequiredAndMade
us-gaap:FinancialInstrument
schw:CollateralPostedForSecurities
us-gaap:FinancialInstrument
schw:ConcentrationRiskAssetBackedSecurities
us-gaap:FinancialInstrument
schw:ConcentrationRiskAvailableForSale
us-gaap:FinancialInstrument
schw:ConcentrationRiskAvailableForSaleAndHeldToMaturitySecurities

schw:DebtSecuritiesAvailableforSaleAccruedInterestafterAllowanceforCreditLoss

schw:DeferredTaxAssetsDebtFairValueRemeasurement

schw:DeferredTaxAssetsOperatingLeaseLiabilities

schw:DeferredTaxLiabilitiesAmortizationOfIntangibleAsset

schw:DeferredTaxLiabilitiesOperatingLeaseRightOfUseAsset

schw:DeferredTaxLiabilitiesUnrealizedGainsOnAvailableForSaleSecurities
us-gaap:SecuritiesFinancingTransaction
schw:FairValueOfSecuritiesBorrowed

schw:FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:FinancingReceivableConvertedToAmortizingLoan
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:FinancingReceivableConvertedtoAmortizingLoan
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue
schw:FinancingReceivableCreditQualityWeightedAverageCreditRatingsUpdated

schw:FinancingReceivableNonperformingAndTroubledDebtRestructuring
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:FinancingReceivablePercentOfLoanBalanceOutstandingBorrowersPaidOnlyMinimumDue
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:FinancingReceivablePercentofLoanBalanceOutstandingBorrowersPaidOnlyMinimumDue
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansExcludingAccruedInterest
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansExcludingAccruedInterestRevolving
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansRevolving
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansRevolvingConvertedToTermLoan
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansRevolvingExcludingAccruedInterestConvertedToTermLoan
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansYearOneOriginatedCurrentFiscalYear
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:FinancingReceivableRatioofNonperformingLoanstoAllLoans
us-gaap:CreditLossStatus, us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:FinancingReceivableRevolvingConvertedToTermLoan
us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue
us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:FinancingReceivableRevolvingConvertedToTermLoanDuringRemainderOfFiscalYear
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:FinancingReceivableRevolvingConvertedToTermLoanYearFive
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:FinancingReceivableRevolvingConvertedToTermLoanYearOne
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:FinancingReceivableRevolvingConvertedToTermLoanYearOneToYearThree
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:FinancingReceivableRevolvingConvertedToTermLoanYearThreeToYearFive
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:FinancingReceivableRevolvingConvertedtoTermLoanDuringRemainderofFiscalYear
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:FinancingReceivableRevolvingConvertedtoTermLoanYearFive
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:FinancingReceivableRevolvingConvertedtoTermLoanYearOne
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:FinancingReceivableRevolvingConvertedtoTermLoanYearOnetoYearThree
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
schw:FinancingReceivableRevolvingConvertedtoTermLoanYearThreetoYearFive

schw:InsuredDepositAccountAgreementBalance
us-gaap:GuaranteeObligationsByNature

schw:InsuredDepositAccountAgreementPercentageOfFixedRateInvestments
us-gaap:RelatedPartyTransaction, us-gaap:RelatedPartyTransactionsByRelatedParty, us-gaap:SubsequentEventType

schw:InsuredDepositAccountAgreementServiceFee
us-gaap:RelatedPartyTransaction, us-gaap:RelatedPartyTransactionsByRelatedParty, us-gaap:SubsequentEventType

schw:InterestBearingPayablesToBrokerageClients
us-gaap:ConsolidatedEntities
schw:InvestmentInBankingSubsidiaries
us-gaap:ConsolidatedEntities
schw:InvestmentInNonBankingSubsidiaries

schw:LesseeOperatingLeaseLeaseNotyetCommenced

schw:LetterofCreditCurrentBorrowingCapacity

schw:LongTermDebtMaturityAfterYearFour

schw:MarginLoansToBrokerageClientsNet

schw:NoninterestBearingPayablesToBrokerageClients

schw:OtherReceivablesFromBrokerageClients
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
schw:PayablesToCustomerFairValueDisclosure
us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
schw:PayablesToCustomersFairValueDisclosure
us-gaap:FairValueByMeasurementBasis

schw:SavingsAndOther

schw:SecuredBorrowingsIncludingNotSubjectToMasterNettingArrangementRightToReclaimCash
dei:LegalEntity
schw:SupplementaryLeverageRatioCapital
dei:LegalEntity
schw:SupplementaryLeverageRatioCapitalRequiredForCapitalAdequacy
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us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsGross
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:InterestBearingDepositLiabilities

us-gaap:InvestmentOwnedAtFairValue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
us-gaap:CreditFacility, us-gaap:LongtermDebtType
us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity
us-gaap:LongtermDebtType
dei:LegalEntity, us-gaap:CreditFacility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:LoansPledgedAsCollateral
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:LoansReceivableFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByMeasurementBasis, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:LongTermDebtFairValue
us-gaap:FairValueByMeasurementBasis

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

us-gaap:LossContingencyAccrualAtCarryingValue
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:MortgageLoansOnRealEstate

us-gaap:NoninterestBearingDepositLiabilities

us-gaap:NotesReceivableGross
us-gaap:CreditLossStatus, us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue
us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancialInstrumentPerformanceStatus
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue

us-gaap:NotesReceivableNet
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:OtherAssetsFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:OtherAssetsMiscellaneous

us-gaap:OtherInvestments

us-gaap:OtherReceivablesFromBrokerDealersAndClearingOrganizations
us-gaap:StatementClassOfStock
us-gaap:PreferredStockLiquidationPreference

us-gaap:PreferredStockLiquidationPreferenceValue
us-gaap:StatementClassOfStock

us-gaap:PreferredStockValue
us-gaap:StatementClassOfStock

us-gaap:ReceivablesFromCustomers

us-gaap:RestrictedCashAndCashEquivalents

us-gaap:RestructuringAndRelatedCostCostIncurredToDate1
us-gaap:IncomeStatementLocation
us-gaap:IncomeStatementLocation, us-gaap:RestructuringCostAndReserve, us-gaap:StatementBusinessSegments
us-gaap:IncomeStatementLocation, us-gaap:StatementBusinessSegments
us-gaap:RestructuringCostAndReserve, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments
us-gaap:Range
us-gaap:RestructuringAndRelatedCostExpectedCost1

us-gaap:RestructuringReserve
us-gaap:RestructuringCostAndReserve, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments

us-gaap:SecuredBorrowingsGrossDifferenceAmount

us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement

us-gaap:SecuritiesBorrowed

us-gaap:SecuritiesBorrowedAmountOffsetAgainstCollateral

us-gaap:SecuritiesBorrowedCollateralObligationToReturnCash

us-gaap:SecuritiesBorrowedCollateralObligationToReturnSecurities

us-gaap:SecuritiesBorrowedGross
us-gaap:FederalHomeLoanBankAdvancesBranchOfFHLBBank
us-gaap:SecuritiesHeldAsCollateralAtFairValue
us-gaap:FinancialInstrument
us-gaap:LineOfCreditFacility

us-gaap:SecuritiesLoaned

us-gaap:SecuritiesLoanedAmountOffsetAgainstCollateral

us-gaap:SecuritiesLoanedCollateralRightToReclaimCash

us-gaap:SecuritiesLoanedCollateralRightToReclaimSecurities

us-gaap:SecuritiesLoanedGross

us-gaap:SecuritiesPurchasedUnderAgreementsToResell

us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash

us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross

us-gaap:SecuritiesSoldUnderAgreementsToRepurchase

us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash

us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross

us-gaap:SeniorNotes
us-gaap:BusinessAcquisition, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:BusinessAcquisition, us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType
us-gaap:BusinessAcquisition, us-gaap:LongtermDebtType
us-gaap:BusinessAcquisition, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:LongtermDebtType
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

us-gaap:ShortTermBorrowings
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:ShorttermDebtFairValue
us-gaap:FairValueByMeasurementBasis
dei:LegalEntity
us-gaap:SupplementaryLeverageRatio
dei:LegalEntity
us-gaap:TierOneLeverageCapital
dei:LegalEntity
us-gaap:TierOneLeverageCapitalRequiredForCapitalAdequacy
dei:LegalEntity
us-gaap:TierOneLeverageCapitalRequiredToBeWellCapitalized
dei:LegalEntity
us-gaap:TierOneLeverageCapitalToAverageAssets
dei:LegalEntity
us-gaap:TierOneRiskBasedCapitalRequiredForCapitalAdequacy
dei:LegalEntity
us-gaap:TierOneRiskBasedCapitalRequiredToBeWellCapitalized
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums

us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:UnusedCommitmentsToExtendCredit
schw:InvestmentsByConsolidatedAndNonconsolidatedEntities
us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount
schw:InvestmentsByConsolidatedAndNonconsolidatedEntities, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
us-gaap:ConsolidatedEntities
us-gaap:ConsolidatedEntities, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Interest Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Noncurrent Liabilities
Long Term Debt
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
LiabilitiesBanks
Short Term Borrowings

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:CommonStockValue ███▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁20.020.020.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.014.014.014.0NANANA
 us-gaap:SharesOutstanding us-gaap:StatementEquityComponents us-gaap:CommonStock███▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁1995.01995.01995.01488.01488.01488.01488.01488.01488.01488.01488.01488.01488.01488.01488.01488.01488.01488.01488.01488.01488.01488.01488.0NANANA1488.0NANANA1488.0NANANA1488.0NANANA1488.0NANANA1429.0NANANA
 us-gaap:CommonStockSharesAuthorized us-gaap:StatementClassOfStock,us-gaap:SubsequentEventType us-gaap:NonvotingCommonStock,us-gaap:SubsequentEventNANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding ███▂▂▂▂▂▂▃▃▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁1896.01892.01855.01294.01294.01294.01293.01308.01337.01344.01354.01364.01364.01362.01358.01353.01351.01351.01341.01334.01333.01330.01330.01328.01326.01323.01320.01316.01313.01311.01304.01296.01288.01282.01278.01275.01274.01273.01271.01229.01210.01207.01200.01194.01195.01188.0
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic ███▁▁▁▁▁▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁1886.01882.01848.01289.01288.01287.01284.01300.01328.01333.01343.01351.01350.01347.01343.01339.01338.01336.01329.01324.01322.01321.01319.01316.01314.01312.01309.01304.01302.01299.0NA1287.01282.01279.0NA1274.01273.01272.0NA1228.01207.01203.0NA1192.01191.01183.0
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount ▁█14.015.0NA19.019.019.0NA17.016.016.0NA11.010.011.0NA9.09.010.0NA17.019.021.0NA14.015.017.0NA12.016.017.0NA19.028.045.0NA59.059.060.0NA50.042.039.0NA49.038.033.0
us-gaap:EarningsPerShareBasic ▆█▆▅▅▆▇█▇▇▇▇▆▆▄▅▄▄▄▄▃▃▃▃▃▂▃▃▂▃▂▂▂▂▂▂▂▂▁▂▂▂▁▁▂0.590.740.570.480.480.590.620.70.670.690.660.660.60.550.410.430.40.390.360.360.310.30.290.280.250.220.250.240.230.240.230.220.180.150.150.190.20.150.130.180.20.20.10.10.17NA
 us-gaap:EarningsPerShareBasic us-gaap:StatementClassOfStock us-gaap:CommonStock▁█0.590.74NANA0.480.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:EarningsPerShareBasic us-gaap:StatementClassOfStock us-gaap:NonvotingCommonStock▁█0.590.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:EarningsPerShareDiluted ▆█▆▅▅▆▇█▇█▇▇▇▆▄▅▄▄▄▄▃▃▃▃▃▂▃▃▂▃▂▂▂▂▂▂▂▂▁▂▂▂▁▁▂0.590.730.570.480.480.580.620.70.660.690.650.650.60.550.410.420.390.390.360.350.30.290.280.280.250.220.250.240.230.240.230.220.180.150.150.190.20.150.130.180.20.20.10.10.17NA
 us-gaap:EarningsPerShareDiluted us-gaap:StatementClassOfStock us-gaap:CommonStock▁█0.590.73NANA0.480.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:EarningsPerShareDiluted us-gaap:StatementClassOfStock us-gaap:NonvotingCommonStock▁█0.590.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets dei:LegalEntity schw:CharlesSchwabBank█▇▆▆▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁2.55e-052.1899999999999997e-051.92e-051.91e-051.89e-071.97e-072.07e-072.29e-072.27e-072.07e-071.97e-072.02e-072.01e-072.07e-072.01e-072.0000000000000002e-072.1e-071.97e-071.98e-071.88e-071.89e-071.86e-071.81e-071.7699999999999998e-071.7699999999999998e-071.79e-072.21e-07NANANANANANANANANANANANANANANANANANANA
 us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets dei:LegalEntity schw:CharlesSchwabCorporation██▇▆▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁2.67e-052.62e-052.47e-052.08e-052.0799999999999998e-072.12e-072.26e-072.33e-072.39e-072.3000000000000002e-072.05e-072.28e-072.26e-072.33e-072.3000000000000002e-072.3499999999999997e-072.3499999999999997e-072.22e-072.2500000000000002e-072.13e-072.13e-072.18e-072.07e-072.0799999999999998e-071.6e-071.59e-07NANANANANANANANANANANANANANANANANANANANA
 us-gaap:CapitalToRiskWeightedAssets dei:LegalEntity schw:CharlesSchwabBank█▇▆▆▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁2.5600000000000002e-052.2e-051.93e-051.92e-051.89e-071.98e-072.07e-072.29e-072.27e-072.07e-071.97e-072.02e-072.01e-072.07e-072.01e-072.01e-072.11e-071.97e-071.9900000000000002e-071.89e-071.89e-071.87e-071.81e-071.7799999999999998e-071.7799999999999998e-071.8e-072.22e-07NANANANANANANANANANANANANANANANANANANA
 us-gaap:CapitalToRiskWeightedAssets dei:LegalEntity schw:CharlesSchwabCorporation██▇▆▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁2.67e-052.62e-052.48e-052.08e-052.0799999999999998e-072.12e-072.26e-072.33e-072.39e-072.3000000000000002e-072.06e-072.29e-072.26e-072.34e-072.3000000000000002e-072.3499999999999997e-072.36e-072.23e-072.26e-072.13e-072.1399999999999998e-072.19e-072.07e-072.0899999999999998e-071.61e-071.6e-07NANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
 EBT Margin us-gaap:StatementBusinessSegments schw:AdvisorServices██▇▄▅▅▅▆▆▆▆▅▅▄▄▄▄▄▃▃▃▃▃▂▁▁▁▁1000.0990.0940.0667.0726.0750.0729.0767.0790.0812.0769.0711.0674.0657.0621.0604.0600.0593.0544.0527.0504.0492.0482.0392.0373.0362.0354.0337.0NANANANANANANANANANANANANANANANANANA
 EBT Margin us-gaap:StatementBusinessSegments schw:InvestorServices▇█▇▃▃▃▃▃▃▃▃▃▃▃▂▂▂▂▂▂▁▁▁▁▁▁▁▁3527.03725.03236.01781.01724.01867.01877.01944.01891.01911.01900.01868.01812.01741.01621.01561.01530.01488.01428.01387.01324.01272.01209.01205.01193.01164.01191.01169.0NANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:ComprehensiveIncomeNetOfTax ▆▁▅▄▆█▄▅▅▅▅▅▅▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄2795.0-3032.0843.0773.02287.04702.0796.0996.01107.01145.0987.0897.0848.0708.0551.0624.0595.0595.0328.0551.0555.0426.0263.0221.0296.0368.0352.0298.0402.0425.0282.0333.0-41.0208.0197.0405.0353.0263.0115.0231.0249.0261.0132.0192.0251.086.0
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest ▇█▆▃▃▄▄▅▅▅▄▄▄▃▃▃▃▃▃▂▂▂▂▁▁▁▁▁1719.01960.01476.0889.0888.01047.01112.01236.01236.01264.01210.01219.01131.01002.0953.0945.0909.0843.0824.0794.0720.0655.0645.0583.0567.0484.0554.0518.0NANANANANANANANANANANANANANANANANANA
us-gaap:IncomeTaxExpenseBenefit ██▆▄▄▅▅▅▅▅▅▅▅▄▆▆▆▅▅▅▅▅▄▄▄▄▄▄▄▄▄▃▃▃▃▃▃▃▂▃▃▃▃▂▃▁454.0476.0341.0191.0217.0252.0260.0285.0299.0300.0275.0296.0265.0219.0356.0327.0334.0279.0302.0291.0268.0243.0229.0207.0214.0182.0204.0197.0197.0196.0179.0174.0156.0125.0133.0114.0157.0118.089.0140.0148.0151.0110.075.0133.07.0
us-gaap:IncomeTaxesPaid █▁▂▄▁▁▃▃▅▁▃▂▄▁▃▃▄▁▂▂▄▁▂▂▃▁▂▂▃▁▂▂▂▁▂▂▂▁▂▂▃▁▁▂▁▁1175.037.0194.0568.021.020.0292.0266.0618.023.0278.0167.0479.03.0322.0293.0589.08.0234.0252.0486.019.0212.0212.0332.054.0190.0185.0352.051.0176.0171.0242.035.0129.0158.0209.012.0101.091.0307.018.046.0151.060.070.0
us-gaap:InterestExpense ▃▃▃▃▃▄▄▇██▇▆▅▄▃▃▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▂▂▂▂▂▂121.0104.096.089.097.0136.0168.0261.0318.0317.0288.0228.0183.0158.0119.094.074.055.045.046.042.038.036.034.033.029.023.027.026.026.026.025.026.028.034.039.039.038.041.044.045.045.048.055.045.051.0
us-gaap:InterestIncomeExpenseNet ██▇▅▆▆▆▇▇▇▇▆▆▅▅▄▄▄▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▁▁▂▁▁▁▁▁▁▁▁▁1947.01911.01809.01343.01389.01572.01595.01631.01609.01681.01626.01527.01407.01263.01147.01082.01053.01000.0907.0845.0798.0772.0690.0635.0612.0588.0584.0573.0562.0553.0532.0506.0473.0469.0433.0439.0458.0434.0395.0443.0451.0436.0414.0387.0383.0340.0
us-gaap:InterestIncomeOperating ██▇▅▆▆▇▇▇█▇▇▆▅▅▄▄▄▃▃▃▃▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁2068.02015.01905.01432.01486.01708.01763.01892.01927.01998.01914.01755.01590.01421.01266.01176.01127.01055.0952.0891.0840.0810.0726.0669.0645.0617.0607.0600.0588.0579.0558.0531.0499.0497.0467.0478.0497.0472.0436.0487.0496.0481.0462.0442.0428.0391.0
us-gaap:InterestPaidNet ▂▃▁▃▁▄▃▇▇█▆▆▃▄106.0123.073.0134.058.0169.0153.0297.0289.0336.0248.0245.0136.0169.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:MarketingAndAdvertisingExpense █▇█▃▄▃▅▄▄▄▅▄▄▄▃▃▄▄▃▃▄▄▃▃▃▄▃▃▃▃▃▃▃▄▄▂▃▃▄▂▂▃▃▁▂▃128.0116.0123.066.070.067.090.071.077.069.093.070.077.073.063.063.071.071.061.064.070.070.060.058.062.069.058.059.065.063.059.057.067.074.068.049.057.067.069.048.051.060.057.034.043.062.0
us-gaap:NetIncomeLoss ▇█▆▄▄▅▅▅▅▆▅▅▅▅▄▄▄▄▃▃▃▃▃▃▃▂▃▂▃▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁1265.01484.01135.0698.0671.0795.0852.0951.0937.0964.0935.0923.0866.0783.0597.0618.0575.0564.0522.0503.0452.0412.0416.0376.0353.0302.0350.0321.0324.0326.0319.0290.0256.0206.0211.0247.0275.0195.0163.0220.0238.0243.0119.0124.0205.06.0
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic ▇█▆▄▄▅▅▆▅▆▅▅▅▅▄▄▄▄▃▃▃▃▃▃▃▂▃▃▂▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁1117.01388.01050.0615.0621.0757.0801.0913.0887.0925.0885.0885.0813.0746.0550.0575.0530.0525.0478.0470.0406.0392.0378.0365.0330.0291.0329.0312.0302.0318.0297.0282.0233.0198.0189.0238.0261.0195.0163.0220.0238.0243.0119.0124.0205.06.0
 us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted us-gaap:StatementClassOfStock us-gaap:CommonStock▁█1117.01388.0NANA621.0757.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted us-gaap:StatementClassOfStock us-gaap:NonvotingCommonStock▁█47.058.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherComprehensiveIncomeLossNetOfTax ▆▁▅▅▆█▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅1530.0-4516.0-292.075.01616.03907.0-56.045.0170.0181.052.0-26.0-18.0-75.0-46.06.020.031.0-194.048.0103.014.0-153.0-155.0-57.066.02.0-23.078.099.0-37.043.0-297.02.0-14.0158.078.068.0-48.011.011.0NANANANANA
us-gaap:OtherIncome █▇▆▂▂▁▃▃▄▃▃▂▃▃▃▂▂▂▂▃▂▂▄▂▃▂▃▄▂▂▂▂▂▂▂▁▄▂▁▁▁▁▁▁▁▁241.0221.0171.064.067.030.080.083.0112.0102.082.067.085.083.078.071.075.066.062.076.070.063.0120.066.079.063.090.0120.065.068.064.057.059.056.047.042.0121.046.041.045.035.039.036.032.036.031.0
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService schw:AssetManagementAndAdministrationService█▇▇▄▂▃▃▃▂▁▁▂▂▃1047.01016.0987.0860.0801.0827.0845.0825.0786.0755.0755.0809.0814.0851.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService schw:BankDepositAccountFees▁█337.0351.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService schw:Commissions▆█▅▁▂▂▁▂▂▂▂▂▂▃479.0614.0407.0108.0111.0113.072.0159.0155.0163.0184.0155.0157.0189.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService schw:FeeWaivers█▁85.078.0NANA15.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService schw:OrderFlowRevenue▆█▆▁▂▁▁▁▁▁465.0591.0427.067.072.055.036.034.033.032.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService schw:PrincipalTransactions▃▃▇▁▃▇▄▄▆██▇█▃11.011.020.06.010.020.014.013.019.022.022.021.023.012.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService schw:TradingRevenueService▆█▆▂▂▂▁▂▂▂▂▂▂▂955.01216.0854.0181.0193.0188.086.0172.0174.0185.0206.0176.0180.0201.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService us-gaap:FinancialServiceOther▄▄▃▁▁▁▂▃▁▁█▂▁▂76.078.073.064.062.063.065.075.063.063.0101.069.062.065.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService us-gaap:InvestmentAdvice█▇▆▄▂▂▂▂▂▁▁▂▁▁490.0468.0444.0373.0314.0312.0320.0305.0295.0278.0280.0294.0283.0282.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService us-gaap:InvestmentPerformance▇▆▆▄▄▅▆▅▄▃▁▅▆█481.0470.0470.0423.0425.0452.0460.0445.0428.0414.0374.0446.0469.0504.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService,us-gaap:StatementBusinessSegments schw:AssetManagementAndAdministrationService,schw:AdvisorServices██▇▁▁▂▃▄▂▂▂▄▄▆278.0274.0269.0217.0218.0227.0235.0239.0226.0222.0222.0244.0245.0258.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService,us-gaap:StatementBusinessSegments schw:AssetManagementAndAdministrationService,schw:InvestorServices█▇▆▄▂▃▃▃▂▁▁▂▂▃769.0742.0718.0643.0583.0600.0610.0586.0560.0533.0533.0565.0569.0593.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService,us-gaap:StatementBusinessSegments schw:BankDepositAccountFees,schw:AdvisorServices▁█88.097.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService,us-gaap:StatementBusinessSegments schw:BankDepositAccountFees,schw:InvestorServices▁█249.0254.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService,us-gaap:StatementBusinessSegments schw:TradingRevenueService,schw:AdvisorServices▆█▆▁▃▄▁▃▃▄▅▃▃▄94.0119.094.042.055.069.037.064.064.074.085.064.065.074.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService,us-gaap:StatementBusinessSegments schw:TradingRevenueService,schw:InvestorServices▆█▆▂▂▁▁▁▁▁▁▁▁▂861.01097.0760.0139.0138.0119.049.0108.0110.0111.0121.0112.0115.0127.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:Revenues ██▇▄▄▄▄▄▄▄▄▄▄▄▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▂▁▁▁▁▁▁▁▁▁4527.04715.04176.02448.02450.02617.02606.02711.02681.02723.02669.02579.02486.02398.02242.02165.02130.02081.01972.01914.01828.01764.01691.01597.01566.01526.01551.01551.01478.01478.01435.01373.01337.01290.01215.01196.01283.01189.01113.01181.01190.01207.01127.01063.01080.0978.0
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:Assets ███▆▅▅▄▄▄▄▄▄▃▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁574532.0563457.0549009.0419355.0400484.0370779.0294005.0278987.0276321.0282815.0296482.0272102.0261882.0248320.0243274.0230714.0220601.0227061.0223383.0209337.0198052.0190998.0183718.0170402.0163627.0160169.0154642.0147444.0143401.0144066.0143642.0140211.0135907.0133324.0133637.0117658.0111816.0111482.0108553.0102906.097572.094883.092568.0NANANA
us-gaap:Liabilities ███▆▆▅▄▄▄▄▄▄▄▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁517082.0507863.0492949.0388024.0369669.0344509.0272260.0257633.0255001.0261190.0275812.0251268.0241785.0228990.0224749.0212687.0203112.0210079.0206962.0193867.0183062.0176485.0170316.0157206.0151204.0148011.0142839.0135971.0132231.0133251.0133261.0130158.0126187.0123548.0124048.0108193.0102706.0103145.0100839.095251.090838.088396.086342.0NANANA
us-gaap:LiabilitiesAndStockholdersEquity ███▆▅▅▄▄▄▄▄▄▃▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁574532.0563457.0549009.0419355.0400484.0370779.0294005.0278987.0276321.0282815.0296482.0272102.0261882.0248320.0243274.0230714.0220601.0227061.0223383.0209337.0198052.0190998.0183718.0170402.0163627.0160169.0154642.0147444.0143401.0144066.0143642.0140211.0135907.0133324.0133637.0117658.0111816.0111482.0108553.0102906.097572.094883.092568.0NANANA
us-gaap:StockholdersEquity ███▄▄▄▃▃▃▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁57450.055594.056060.031331.030815.026270.021745.021354.021320.021625.020670.020834.020097.019330.018525.018027.017489.016982.016421.015470.014990.014513.013402.013196.012423.012158.011803.011473.011170.010815.010381.010053.09720.09776.09589.09465.09110.08337.07714.07655.06734.06487.06226.0NANANA
 us-gaap:TierOneRiskBasedCapital dei:LegalEntity schw:CharlesSchwabBank█▆▅▅▄▄▄▄▄▄▄▄▄▄▃▃▃▃▃▂▂▂▂▁▁▁▁25184.021111.017526.016648.016055.015413.014819.015577.015856.015730.015832.015164.014599.014093.013355.012862.012987.012496.011878.011142.010564.010026.09314.08830.08365.08099.07700.0NANANANANANANANANANANANANANANANANANANA
 us-gaap:TierOneRiskBasedCapital dei:LegalEntity schw:CharlesSchwabCorporation██▇▄▄▄▄▄▄▄▄▄▃▃▃▃▃▃▂▂▂▂▂▁▁▁35295.034836.030649.022701.022255.020990.020453.020057.020016.020316.019606.019818.019121.018328.017423.016911.016372.015877.015357.014207.013770.013390.012310.011947.011014.010484.0NANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:CashAndCashEquivalentsAtCarryingValue ▄▆▅▃▄█▄▃▃▄▄▃▂▂▂▂▂▂▂▂▂▂▂▂▁▁▂▁▁▁▁▁▁▁▂▁▁▁▁▁▁▁▁▁▂▁30337.048182.040348.027465.033574.068458.029345.020252.024199.032558.027938.021830.013250.014145.014217.012253.09575.09475.010828.010431.012976.010457.011978.010366.09017.09011.011363.08588.06832.07173.07728.07362.06234.06931.012663.08523.08089.06794.08679.06376.06466.05548.04931.05701.09510.06294.0
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents ▄▆▆▃▄█▄▃▃▃▃▂▁▁▁▁▁▁▁54730.073439.070560.038362.046313.094707.045577.032284.034182.041688.038227.027094.018918.017625.019160.019921.015253.015277.017873.0NANANA18082.0NANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:PropertyPlantAndEquipmentGross NANA5550.0NANANA4364.0NANANA3932.0NANANA3551.0NANANA3234.0NANANA2932.0NANANA2929.0NANANA2580.0NANANA2502.0NANANA2487.0NANANA2308.0NANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:BuildingNANA1444.0NANANA1056.0NANANA945.0NANANA810.0NANANA807.0NANANA771.0NANANA673.0NANANA460.0NANANA456.0NANANANANANANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:ConstructionInProgressNANA325.0NANANA324.0NANANA248.0NANANA142.0NANANA26.0NANANA18.0NANANA64.0NANANA95.0NANANA7.0NANANANANANANANANANANA
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 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:SoftwareAndSoftwareDevelopmentCostsNANA2314.0NANANA1876.0NANANA1699.0NANANA1490.0NANANA1335.0NANANA1183.0NANANA1281.0NANANA1177.0NANANA1067.0NANANANANANANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:TechnologyEquipmentNANA374.0NANANA253.0NANANA206.0NANANA326.0NANANA299.0NANANA273.0NANANA257.0NANANA245.0NANANA398.0NANANANANANANANANANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment NANA2667.0NANANA2236.0NANANA2163.0NANANA2080.0NANANA1935.0NANANA1787.0NANANA1890.0NANANA1790.0NANANA1827.0NANANA1802.0NANANA1684.0NANANA
us-gaap:AmortizationOfIntangibleAssets ███▂▁▁▁▁154.0154.0147.025.012.06.07.06.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA13.04.0NANANANANANA
us-gaap:PropertyPlantAndEquipmentNet ██▇▆▆▆▅▅▅▄▄▄▄▄▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁3136.03054.02883.02346.02314.02291.02128.02017.01909.01813.01769.01683.01599.01540.01471.01392.01335.01305.01299.01266.01242.01159.01145.01126.01091.01058.01039.0991.0883.0820.0790.0738.0711.0681.0675.0672.0677.0684.0685.0665.0639.0627.0624.0NANANA
us-gaap:Goodwill ███▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁11952.011952.011952.01737.01733.01227.01227.01227.01227.01227.01227.01227.01227.01227.01227.01227.01227.01227.01227.01227.01227.01227.01227.01227.01227.01227.01227.01227.01227.01227.01227.01227.01231.01231.01228.01159.01165.01164.01161.01138.0631.0631.0631.0NANANA
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill NANA77.0NANANA77.0NANANA74.0NANANA1.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IntangibleAssetsNetExcludingGoodwill NANA9991.0NANANA128.0NANANA152.0NA93.0101.0108.0115.0125.0135.0144.0154.0163.0172.0181.0192.0204.0216.0227.0233.0244.0255.0266.0278.0290.0302.0319.0292.0304.0316.0326.0332.0NANA54.0NANANA
 us-gaap:IntangibleAssetsNetExcludingGoodwill us-gaap:FiniteLivedIntangibleAssetsByMajorClass us-gaap:CustomerRelationshipsNANA9703.0NANANA46.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:IntangibleAssetsNetExcludingGoodwill us-gaap:FiniteLivedIntangibleAssetsByMajorClass us-gaap:TechnologyBasedIntangibleAssetsNANA193.0NANANA5.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:IntangibleAssetsNetExcludingGoodwill us-gaap:FiniteLivedIntangibleAssetsByMajorClass us-gaap:TradeNamesNANA95.0NANANA77.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:FiniteLivedIntangibleAssetsNet ███▁▁9686.09838.09914.01258.01278.0NA128.0NANANANANANANANANANANA144.0NANANA181.0NANANA227.0NANANA266.0NANANA319.0NANANA326.0332.0NANA54.0NANANA
us-gaap:OperatingLeaseRightOfUseAsset NANA937.0NANANA577.0596.0601.0597.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:LongTermDebt █▇▁18708.017698.013632.0NANANA7430.0NANANANANANANANANANANANANANANANANANANANANANANANANA1630.01631.01632.01776.01999.02000.02001.02002.02004.02005.02006.0NANANA
us-gaap:LongTermDebtAndCapitalLeaseObligations ██▆▃▄▄▃▃▃▃▃▃▃▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁18708.017698.013632.07836.08526.08522.07430.07427.07424.06829.06878.05790.05789.04128.04753.03268.03518.03518.02876.02876.02876.02877.02890.02893.02894.02895.01899.01900.01901.01902.01903.01904.0NANA1632.0NANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo NANA193.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree NANA166.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour NANA134.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive NANA117.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive NANA340.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:StockholdersEquity ███▄▄▄▃▃▃▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁57450.055594.056060.031331.030815.026270.021745.021354.021320.021625.020670.020834.020097.019330.018525.018027.017489.016982.016421.015470.014990.014513.013402.013196.012423.012158.011803.011473.011170.010815.010381.010053.09720.09776.09589.09465.09110.08337.07714.07655.06734.06487.06226.0NANANA
us-gaap:CommonStockValue ███▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁20.020.020.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.015.014.014.014.0NANANA
us-gaap:AdditionalPaidInCapital ███▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁26708.026629.026515.04797.04760.04714.04656.04640.04599.04548.04499.04484.04447.04397.04353.04365.04336.04300.04267.04254.04223.04189.04152.04160.04124.04085.04050.04050.04012.03982.03951.03964.03932.03911.03881.03890.03870.03842.03826.03822.03087.03061.03034.0NANANA
us-gaap:RetainedEarningsAccumulatedDeficit ██▇▇▇▇▆▆▆▆▅▅▅▄▄▄▄▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁23809.023029.021975.021261.020876.020487.019960.019374.018680.018017.017329.016615.015903.015222.014408.013963.013495.013069.012649.012261.011882.011567.011253.010952.010664.010412.010198.09949.09715.09492.09253.09034.08830.08674.08554.08442.08280.08097.07978.07892.07745.07580.07409.0NANANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▄▂███▆▁▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▂▂▂▂▂▁▁▁▁▂▂▂▂▁▁▁▁▁▁▁▁▁2408.0878.05394.05686.05611.03995.088.0144.099.0-71.0-252.0-304.0-278.0-260.0-152.0-106.0-112.0-132.0-163.031.0-17.0-120.0-134.019.0174.0231.0165.0163.0186.0108.09.046.03.0300.0298.0312.0154.076.08.056.045.034.016.03.0-65.0-111.0
us-gaap:TreasuryStockValue ▇▇██████▆▃▃▁▁▁▁▂▂▂▂▂▂▂▂▂▃▃▃▃▃▃▃▄▄▄▄▄▄▄▄▄▄▄▄5450.05502.05578.05691.05710.05734.05767.05612.04866.03677.03714.02769.02783.02837.02892.02993.03028.03053.03130.03283.03302.03324.03343.03407.03428.03458.03497.03576.03629.03652.03716.03874.03927.03990.04024.04058.04072.04087.04113.04130.04157.04202.04247.0NANANA
us-gaap:StockIssuedDuringPeriodValueNewIssues ▁█▇▁▇0.02806.02470.00.02470.0NANANANANANANANANANANANANA583.03.03.0727.0NANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:StatementEquityComponents us-gaap:PreferredStock▁█▇▁▇0.02806.02470.00.02470.0NANANANANANANANANANANANANA583.03.03.0727.0NANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue ▃█▅▂▂▄▃▂▂▄▆▁▁▃▂▁▁▃▆▁▁▃47.098.069.032.035.056.050.033.035.053.082.028.031.047.039.026.030.049.073.028.029.047.0NANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities ▅▄█▅▁▇▆▆▅▄▇▅▆▅▄-594.0-4742.013257.0-80.0-16443.010118.04304.05402.02214.0-2595.07801.01275.03132.0248.0-3290.0NANANANANANANANANANANANANANANANANA532.0-368.0893.0605.0-330.098.0452.094.0615.01303.0-451.0166.0865.0-589.0
us-gaap:NetCashProvidedByUsedInInvestingActivities ▅▅▄▄▁▅▆▆▇█▅▆▅▆▅-17861.0-13158.0-22406.0-26000.0-58249.0-19196.0-1295.0-7189.02163.018285.0-14535.0-6366.0-13115.0-6539.0-13242.0NANANANANANANANANANANANANANANANANA-3117.0-8035.0-7418.0-2354.0-2768.0-3720.0-4846.0-1754.0-681.0-1386.0-2008.0-7551.0-1416.0-4435.0
us-gaap:NetCashProvidedByUsedInFinancingActivities ▂▄▆▄▅█▃▂▁▁▄▄▃▃▄-254.020779.041347.018129.026298.058208.010284.0-111.0-11883.0-12229.017867.013267.011276.04756.015771.0NANANANANANANANANANANANANANANANANA1888.02671.010665.02183.04393.01737.06697.01570.0984.0700.01689.03576.03767.03077.0
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▃▅▇▄▁█▅-18709.02879.032198.0-7951.0-48394.049130.013293.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:DeferredIncomeTaxExpenseBenefit ▁█-20.0-16.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetCashProvidedByUsedInOperatingActivities ▅▄█▅▁▇▆▆▅▄▇▅▆▅▄-594.0-4742.013257.0-80.0-16443.010118.04304.05402.02214.0-2595.07801.01275.03132.0248.0-3290.0NANANANANANANANANANANANANANANANANA532.0-368.0893.0605.0-330.098.0452.094.0615.01303.0-451.0166.0865.0-589.0
us-gaap:NetIncomeLoss ▇█▆▄▄▅▅▅▅▆▅▅▅▅▄▄▄▄▃▃▃▃▃▃▃▂▃▂▃▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁1265.01484.01135.0698.0671.0795.0852.0951.0937.0964.0935.0923.0866.0783.0597.0618.0575.0564.0522.0503.0452.0412.0416.0376.0353.0302.0350.0321.0324.0326.0319.0290.0256.0206.0211.0247.0275.0195.0163.0220.0238.0243.0119.0124.0205.06.0
us-gaap:ShareBasedCompensation ▄█▆▂▂▄▄▂▃▄▇▂▂▄▃▂▂▄▃▁▂▃▂▂▂▃▂▁▁▂▂▁▁▂▁▁▂▁▁▁▁▁▁▁▁▁59.0100.080.033.035.056.052.036.039.056.084.030.033.050.042.027.032.052.040.026.028.047.037.029.030.039.035.026.025.029.033.024.022.037.026.025.029.025.026.026.024.023.023.021.022.021.0
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInInvestingActivities ▅▅▄▄▁▅▆▆▇█▅▆▅▆▅-17861.0-13158.0-22406.0-26000.0-58249.0-19196.0-1295.0-7189.02163.018285.0-14535.0-6366.0-13115.0-6539.0-13242.0NANANANANANANANANANANANANANANANANA-3117.0-8035.0-7418.0-2354.0-2768.0-3720.0-4846.0-1754.0-681.0-1386.0-2008.0-7551.0-1416.0-4435.0
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment █▆▆▄▆▅▆▇▆▅▆▅▄▄▅▄▃▃▃▃▅▂▂▃▂▂▃▅▄▂▃▂▂▂▂▁▁▂▂▂▁▁▂▁▁▁239.0186.0166.0130.0179.0156.0193.0205.0171.0139.0170.0147.0131.0122.0133.0103.084.080.074.077.0139.056.062.079.070.055.090.0145.0112.053.073.065.062.049.041.031.034.042.043.060.039.038.047.028.025.029.0
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInFinancingActivities ▂▄▆▄▅█▃▂▁▁▄▄▃▃▄-254.020779.041347.018129.026298.058208.010284.0-111.0-11883.0-12229.017867.013267.011276.04756.015771.0NANANANANANANANANANANANANANANANANA1888.02671.010665.02183.04393.01737.06697.01570.0984.0700.01689.03576.03767.03077.0
us-gaap:ProceedsFromIssuanceOfLongTermDebt ▅█▄▁▁▃▁▁▂▁▃▁▄▁▄▁▁▂▁▁▁▁2227.03970.01981.00.00.01089.00.00.0593.00.01088.00.01936.00.01486.00.00.0643.00.00.00.00.0NANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:RepaymentsOfLongTermDebt NANA0.0NANANA0.00.00.00.03.02.0277.0627.01.0252.02.02.02.02.02.01.0351.02.02.02.01.01.02.02.02.01.01.02.0525.0204.02.01.01.0112.02.01.01.01.02.0201.0
us-gaap:PaymentsOfDividends ██▇▆▅▅▄▅▄▅▃▄▃▃▂▃▂▃▂▂▂▂▂▂▁▂▁▂▁▂▁▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁455.0445.0406.0327.0266.0281.0252.0271.0261.0276.0208.0225.0170.0184.0136.0163.0135.0158.0121.0135.0120.0110.099.0100.088.0100.087.0100.086.0100.085.099.086.098.085.098.077.077.077.073.073.072.073.072.071.072.0
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value2020201515151515151515151515151515151515151515151515151515151515151515151515151514141414
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Shares Outstanding

us-gaap:SharesOutstanding us-gaap:StatementEquityComponents

us-gaap:SharesOutstanding

us-gaap:CommonStock


Shares
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value1995199519951488148814881488148814881488148814881488148814881488148814881488148814881488148814881488148814881429
Percentage of SharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Authorized

us-gaap:CommonStockSharesAuthorized us-gaap:StatementClassOfStock, us-gaap:SubsequentEventType

us-gaap:CommonStockSharesAuthorized

us-gaap:NonvotingCommonStock, us-gaap:SubsequentEvent


Common
Period End2020-10-06
Value300
Percentage of CommonStockSharesAuthorized100.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value18961892185512941294129412931308133713441354136413641362135813531351135113411334133313301330132813261323132013161313131113041296128812821278127512741273127112291210120712001194119511881163116311601156
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding us-gaap:StatementClassOfStock

us-gaap:CommonStock


Weighted
Period End2021-06-302021-03-312020-06-302020-03-31
Value1896189212941294
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value188618821848128912881287128413001328133313431351135013471343133913381336132913241322132113191316131413121309130413021299128712821279127412731272122812071203119211911183
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic us-gaap:StatementClassOfStock

us-gaap:CommonStock


Weighted
Period End2021-06-302021-03-312020-06-302020-03-31
Value1807180312881287
Percentage of WeightedAverageNumberOfSharesOutstandingBasic95.895.8100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount


Antidilutive
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value14151919191716161110.0119.09.010.0171921141517121617192845595960504239493833
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302009-06-302009-03-31
Value0.590.740.570.480.480.590.620.70.670.690.660.660.60.550.410.430.40.390.360.360.310.30.290.280.250.220.250.240.230.240.230.220.180.150.150.190.20.150.130.180.20.20.10.10.170.140.170.180.19
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EarningsPerShareBasic us-gaap:StatementClassOfStock

us-gaap:CommonStock


Earnings
Period End2021-06-302021-03-312020-06-302020-03-31
Value0.590.740.480.59
Percentage of EarningsPerShareBasic100.0100.0100.0100.0

us-gaap:NonvotingCommonStock


Earnings
Period End2021-06-302021-03-31
Value0.590.74
Percentage of EarningsPerShareBasic100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302009-06-302009-03-31
Value0.590.730.570.480.480.580.620.70.660.690.650.650.60.550.410.420.390.390.360.350.30.290.280.280.250.220.250.240.230.240.230.220.180.150.150.190.20.150.130.180.20.20.10.10.170.140.170.180.19
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EarningsPerShareDiluted us-gaap:StatementClassOfStock

us-gaap:CommonStock


Earnings
Period End2021-06-302021-03-312020-06-302020-03-31
Value0.590.730.480.58
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0

us-gaap:NonvotingCommonStock


Earnings
Period End2021-06-302021-03-31
Value0.590.73
Percentage of EarningsPerShareDiluted100.0100.0

Tier One Risk Based Capital To Risk Weighted Assets

us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets dei:LegalEntity

us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets

schw:CharlesSchwabBank


Tier
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value25.521.919.219.10.1890.1970.2070.2290.2270.2070.1970.2020.2010.2070.2010.20.210.1970.1980.1880.1890.1860.1810.1770.1770.1790.221
Percentage of TierOneRiskBasedCapitalToRiskWeightedAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

schw:CharlesSchwabCorporation


Tier
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value26.726.224.720.80.2080.2120.2260.2330.2390.230.2050.2280.2260.2330.230.2350.2350.2220.2250.2130.2130.2180.2070.2080.160.159
Percentage of TierOneRiskBasedCapitalToRiskWeightedAssets104.7119.6128.6108.9110.1107.6109.2101.7105.3111.1104.1112.9112.4112.6114.4117.5111.9112.7113.6113.3112.7117.2114.4117.590.488.8

Capital To Risk Weighted Assets

us-gaap:CapitalToRiskWeightedAssets dei:LegalEntity

us-gaap:CapitalToRiskWeightedAssets

schw:CharlesSchwabBank


Capital
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value25.622.019.319.20.1890.1980.2070.2290.2270.2070.1970.2020.2010.2070.2010.2010.2110.1970.1990.1890.1890.1870.1810.1780.1780.180.222
Percentage of CapitalToRiskWeightedAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

schw:CharlesSchwabCorporation


Capital
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value26.726.224.820.80.2080.2120.2260.2330.2390.230.2060.2290.2260.2340.230.2350.2360.2230.2260.2130.2140.2190.2070.2090.1610.16
Percentage of CapitalToRiskWeightedAssets104.3119.1128.5108.3110.1107.1109.2101.7105.3111.1104.6113.4112.4113.0114.4116.9111.8113.2113.6112.7113.2117.1114.4117.490.488.9

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2795-3032.08437732287470279699611071145987897848708551624595595328551555426263221296368352298402425282333-41.020819740535326311523124926113219225186
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating135.2-150.50.054.0153.9275.30.052.657.457.30.051.153.349.80.053.152.856.40.061.866.152.60.033.045.959.60.049.768.473.40.062.7-8.241.90.084.771.055.70.047.450.254.30.043.458.622.0

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value171919601476889888104711121236123612641210121911311002953945909843824794720655645583567484554518
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating83.197.30.062.159.861.30.065.364.163.30.069.571.170.50.080.480.779.90.089.185.780.90.087.187.978.40.086.3

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest us-gaap:StatementBusinessSegments

schw:AdvisorServices


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value380344280275332334330362402415386366331303295302293285258254230219190150146117131113
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest22.117.619.030.937.431.929.729.332.532.831.930.029.330.231.032.032.233.831.332.031.933.429.525.725.724.223.621.8
Percentage of InterestIncomeOperating18.417.10.019.222.319.60.019.120.920.80.020.920.821.30.025.726.027.00.028.527.427.00.022.422.619.00.018.8
Percentage of InterestIncomeOperating schw:AdvisorServices0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

schw:InvestorServices


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value133916161196614556713782874834849824853800699658643616558566540490436455433421367417428
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest77.982.481.069.162.668.170.370.767.567.268.170.070.769.869.068.067.866.268.768.068.166.670.574.374.375.875.382.6
Percentage of InterestIncomeOperating64.780.20.042.937.441.70.046.243.342.50.048.650.349.20.054.754.752.90.060.658.353.80.064.765.359.50.071.3
Percentage of InterestIncomeOperating schw:InvestorServices0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value45447634119121725226028529930027529626521935632733427930229126824322920721418220419719719617917415612513311415711889140148151110751337.0
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating22.023.60.013.314.614.80.015.115.515.00.016.916.715.40.027.829.626.40.032.731.930.00.030.933.229.50.032.833.533.90.032.831.325.20.023.831.625.00.028.729.831.40.017.031.11.8

Income Taxes Paid

us-gaap:IncomeTaxesPaid

us-gaap:IncomeTaxesPaid


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1175371945682120292266618232781674793.03222935898.023425248619212212332541901853525117617124235129158209121019130718461516070
Percentage of IncomeTaxesPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating56.81.80.039.71.41.20.014.132.11.20.09.530.10.20.024.952.30.80.028.357.92.30.031.751.58.80.030.859.98.80.032.248.57.00.033.142.12.50.018.761.93.70.034.214.017.9

Interest Expense

us-gaap:InterestExpense

us-gaap:InterestExpense


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value12110496899713616826131831728822818315811994745545464238363433292327262626252628343939384144454548554551
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating5.95.20.06.26.58.00.013.816.515.90.013.011.511.10.08.06.65.20.05.25.04.70.05.15.14.70.04.54.44.50.04.75.25.60.08.27.88.10.09.09.19.40.012.410.513.0

Interest Income Expense Net

us-gaap:InterestIncomeExpenseNet

us-gaap:InterestIncomeExpenseNet


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value194719111809134313891572159516311609168116261527140712631147108210531000907845798772690635612588584573562553532506473469433439458434395443451436414387383340
Percentage of InterestIncomeExpenseNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating94.194.80.093.893.592.00.086.283.584.10.087.088.588.90.092.093.494.80.094.895.095.30.094.994.995.30.095.595.695.50.095.394.894.40.091.892.291.90.091.090.990.60.087.689.587.0

us-gaap:InterestIncomeExpenseNet us-gaap:StatementBusinessSegments

schw:AdvisorServices


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value46945744639543744444144945548644338934430628226425824721119117015912510288786660585857565556525251
Percentage of InterestIncomeExpenseNet24.123.924.729.431.528.227.627.528.328.927.225.524.424.224.624.424.524.723.322.621.320.618.116.114.413.311.310.510.310.510.711.111.611.912.011.811.1
Percentage of InterestIncomeOperating22.722.70.027.629.426.00.023.723.624.30.022.221.621.50.022.422.923.40.021.420.219.60.015.213.612.60.010.09.910.00.010.511.011.30.010.910.3
Percentage of InterestIncomeOperating schw:AdvisorServices0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

schw:InvestorServices


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value14781454136394895211281154118211541195118311381063957865818795753696654628613565533524510518513504495475450418413362367385365331377387373354329326288
Percentage of InterestIncomeExpenseNet75.976.175.370.668.571.872.472.571.771.172.874.575.675.875.475.675.575.376.777.478.779.481.983.985.686.788.789.589.789.589.388.988.488.183.683.684.184.183.885.185.885.685.585.085.184.7
Percentage of InterestIncomeOperating71.572.20.066.264.166.00.062.559.959.80.064.866.967.30.069.670.571.40.073.474.875.70.079.781.282.70.085.585.785.50.084.783.883.10.076.877.577.30.077.478.077.50.074.476.273.7
Percentage of InterestIncomeOperating schw:InvestorServices0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Interest Income Operating

us-gaap:InterestIncomeOperating

us-gaap:InterestIncomeOperating


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value206820151905143214861708176318921927199819141755159014211266117611271055952891840810726669645617607600588579558531499497467478497472436487496481462442428391
Percentage of InterestIncomeOperating100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Interest Paid Net

us-gaap:InterestPaidNet

us-gaap:InterestPaidNet


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1061237313458169153297289336248245136169
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating5.16.13.89.43.99.98.715.715.016.813.014.08.611.9

Marketing And Advertising Expense

us-gaap:MarketingAndAdvertisingExpense

us-gaap:MarketingAndAdvertisingExpense


Marketing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value12811612366706790717769937077736363717161647070605862695859656359576774684957676948516057344362
Percentage of MarketingAndAdvertisingExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating6.25.86.54.64.73.95.13.84.03.54.94.04.85.15.05.46.36.76.47.28.38.68.38.79.611.29.69.811.110.910.610.713.414.914.610.311.514.215.89.910.312.512.37.710.015.9

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value1265148411356986717958529519379649359238667835976185755645225034524124163763533023503213243263192902562062112472751951632202382431191242056.0164200205218
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating61.273.659.648.745.246.548.350.348.648.248.952.654.555.147.252.651.053.554.856.553.850.957.356.254.748.957.753.555.156.357.254.651.341.445.251.755.341.337.445.248.050.525.828.147.91.50.00.00.00.0

us-gaap:NetIncomeLoss us-gaap:StatementClassOfStock

us-gaap:CommonStock


Net
Period End2021-06-302021-03-312020-06-302020-03-31
Value12121422671795
Percentage of NetIncomeLoss95.895.8100.0100.0
Percentage of InterestIncomeOperating58.670.645.246.5
Percentage of InterestIncomeOperating us-gaap:CommonStock0.00.00.00.0

us-gaap:NonvotingCommonStock


Net
Period End2021-06-302021-03-31
Value5362
Percentage of NetIncomeLoss4.24.2
Percentage of InterestIncomeOperating2.63.1
Percentage of InterestIncomeOperating us-gaap:NonvotingCommonStock0.00.0

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value126514841135698671795852951937964935923866783597618575564522503452412
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating61.273.659.648.745.246.548.350.348.648.248.952.654.555.147.252.651.053.554.856.553.850.9
Percentage of InterestIncomeOperating us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Income Loss Available To Common Stockholders Basic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1117138810506156217578019138879258858858137465505755305254784704063923783653302913293123023182972822331981892382611951632202382431191242056.0
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating54.068.955.142.941.844.345.448.346.046.346.250.451.152.543.448.947.049.850.252.748.348.452.154.651.247.254.252.051.454.953.253.146.739.840.549.852.541.337.445.248.050.525.828.147.91.5

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic us-gaap:StatementClassOfStock

us-gaap:CommonStock


Net
Period End2021-06-302021-03-312020-06-302020-03-31
Value10701330621757
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic95.895.8100.0100.0
Percentage of InterestIncomeOperating51.766.041.844.3
Percentage of InterestIncomeOperating us-gaap:CommonStock0.00.00.00.0

us-gaap:NonvotingCommonStock


Net
Period End2021-06-302021-03-31
Value4758
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic4.24.2
Percentage of InterestIncomeOperating2.32.9
Percentage of InterestIncomeOperating us-gaap:NonvotingCommonStock0.00.0

Net Income Loss Available To Common Stockholders Diluted

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted us-gaap:StatementClassOfStock

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted

us-gaap:CommonStock


Net
Period End2021-06-302021-03-312020-06-302020-03-31
Value11171388621757
Percentage of NetIncomeLossAvailableToCommonStockholdersDiluted100.0100.0100.0100.0
Percentage of InterestIncomeOperating54.068.941.844.3
Percentage of InterestIncomeOperating us-gaap:CommonStock0.00.00.00.0

us-gaap:NonvotingCommonStock


Net
Period End2021-06-302021-03-31
Value4758
Percentage of NetIncomeLossAvailableToCommonStockholdersDiluted4.24.2
Percentage of InterestIncomeOperating2.32.9
Percentage of InterestIncomeOperating us-gaap:NonvotingCommonStock0.00.0

Other Comprehensive Income Loss Net Of Tax

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value1530-4516.0-292.07516163907-56.04517018152-26.0-18.0-75.0-46.06.02031-194.04810314-153.0-155.0-57.0662.0-23.07899-37.043-297.02.0-14.01587868-48.01111
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating74.0-224.1-15.35.2108.7228.7-3.22.48.89.12.7-1.5-1.1-5.3-3.60.51.82.9-20.45.412.31.7-21.1-23.2-8.810.70.3-3.813.317.1-6.68.1-59.50.4-3.033.115.714.4-11.02.32.2

us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents

schw:NetUnrealizedGainLossOnSecuritiesTransferredToAvailableForSaleFromHeldToMaturity


Other
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.00.00.010570.00.00.019
Percentage of OtherComprehensiveIncomeLossNetOfTax-0.00.00.027.1-0.00.00.010.5
Percentage of InterestIncomeOperating0.00.00.061.90.00.00.01.0
Percentage of InterestIncomeOperating schw:NetUnrealizedGainLossOnSecuritiesTransferredToAvailableForSaleFromHeldToMaturity0.00.00.00.00.00.00.00.0

schw:OtherAccumulatedOtherComprehensiveIncome


Other
Period End2020-12-312020-09-302020-06-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312013-12-312013-09-302013-06-302013-03-31
Value5.00.01.0-5.00.00.0-2.00.00.00.01.00.00.00.01.0
Percentage of OtherComprehensiveIncomeLossNetOfTax-1.70.00.110.90.00.0-6.5-0.00.00.07.1-0.00.0-0.050.0
Percentage of InterestIncomeOperating0.30.00.1-0.40.00.0-0.20.00.00.00.10.00.00.00.2
Percentage of InterestIncomeOperating schw:OtherAccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

schw:OtherReclassificationsIncludedInOtherRevenue


Other
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312019-09-302019-06-302019-03-31
Value-2.0-8.0-1.0-2.0-1.0-1.0-2.0-1.0
Percentage of OtherComprehensiveIncomeLossNetOfTax-0.10.20.3-2.71.8-2.2-1.2-0.6
Percentage of InterestIncomeOperating-0.1-0.4-0.1-0.1-0.1-0.1-0.1-0.1
Percentage of InterestIncomeOperating schw:OtherReclassificationsIncludedInOtherRevenue0.00.00.00.00.00.00.00.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value1532-4508.0-296.07716152850-49.03916515446-32.0-25.0-82.0-45.00.01833-194.04810313-153.0-155.0-57.0662.0-23.07899-37.043-297.01.0-15.0
Percentage of OtherComprehensiveIncomeLossNetOfTax100.199.8101.4102.799.972.987.586.797.185.188.5123.1138.9109.397.80.090.0106.5100.0100.0100.092.9100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.050.0107.1
Percentage of InterestIncomeOperating74.1-223.7-15.55.4108.7166.9-2.82.18.67.72.4-1.8-1.6-5.8-3.60.01.63.1-20.45.412.31.6-21.1-23.2-8.810.70.3-3.813.317.1-6.68.1-59.50.2-3.2
Percentage of InterestIncomeOperating us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value1530-4516.0-292.07516163907-56.04517018152-26.0-18.0-75.0-46.06.02031-194.04810314
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating74.0-224.1-15.35.2108.7228.7-3.22.48.89.12.7-1.5-1.1-5.3-3.60.51.82.9-20.45.412.31.7
Percentage of InterestIncomeOperating us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Other Income

us-gaap:OtherIncome

us-gaap:OtherIncome


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2412211716467308083112102826785837871756662767063120667963901206568645759564742121464145353936323631
Percentage of OtherIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating11.711.09.04.54.51.84.54.45.85.14.33.85.35.86.26.06.76.36.58.58.37.816.59.912.210.214.820.011.111.711.510.711.811.310.18.824.39.79.49.27.18.17.87.28.47.9

us-gaap:OtherIncome us-gaap:StatementBusinessSegments

schw:AdvisorServices


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value714331131610.016154530191420192017201616201917351921181818181714131614121619
Percentage of OtherIncome29.519.518.120.323.933.320.018.140.229.423.220.923.522.925.623.926.724.225.826.327.127.029.228.826.628.620.015.027.725.021.922.827.125.025.538.115.7
Percentage of InterestIncomeOperating3.42.11.60.91.10.60.90.82.31.51.00.81.31.31.61.41.81.51.72.22.32.14.82.83.32.93.03.03.12.92.52.43.22.82.63.33.8
Percentage of InterestIncomeOperating schw:AdvisorServices0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

schw:InvestorServices


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value17017814051512064686772635365645854555046565146854758456657475149444342322227272425162017191717
Percentage of OtherIncome70.580.581.979.776.166.780.081.959.870.676.879.176.577.174.476.173.375.874.273.772.973.070.871.273.471.473.347.572.375.076.677.272.975.068.152.422.358.758.555.645.751.347.259.447.254.8
Percentage of InterestIncomeOperating8.28.87.33.63.41.23.63.63.53.63.33.04.14.54.64.64.94.74.86.36.15.711.77.09.07.310.99.58.08.88.88.38.68.56.94.65.45.75.55.13.24.23.74.34.04.3
Percentage of InterestIncomeOperating schw:InvestorServices0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

schw:AssetManagementAndAdministrationService


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value10471016987860801827845825786755755809814851
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating50.650.451.860.153.948.447.943.640.837.839.446.151.259.9
Percentage of InterestIncomeOperating schw:AssetManagementAndAdministrationService0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

schw:BankDepositAccountFees


Revenue
Period End2021-06-302021-03-31
Value337351
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax32.234.5
Percentage of InterestIncomeOperating16.317.4
Percentage of InterestIncomeOperating schw:BankDepositAccountFees0.00.0

schw:Commissions


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value47961440710811111372159155163184155157189
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax45.760.441.212.613.913.78.519.319.721.624.419.219.322.2
Percentage of InterestIncomeOperating23.230.521.47.57.56.64.18.48.08.29.68.89.913.3
Percentage of InterestIncomeOperating schw:Commissions0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

schw:FeeWaivers


Revenue
Period End2021-06-302021-03-312020-06-30
Value857815
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.17.71.9
Percentage of InterestIncomeOperating4.13.91.0
Percentage of InterestIncomeOperating schw:FeeWaivers0.00.00.0

schw:OrderFlowRevenue


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value46559142767725536343332
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax44.458.243.37.89.06.74.34.14.24.2
Percentage of InterestIncomeOperating22.529.322.44.74.83.22.01.81.71.6
Percentage of InterestIncomeOperating schw:OrderFlowRevenue0.00.00.00.00.00.00.00.00.00.0

schw:PrincipalTransactions


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1111206.010.0201413192222212312
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.11.12.00.71.22.41.71.62.42.92.92.62.81.4
Percentage of InterestIncomeOperating0.50.51.00.40.71.20.80.71.01.11.11.21.40.8
Percentage of InterestIncomeOperating schw:PrincipalTransactions0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

schw:TradingRevenueService


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value955121685418119318886172174185206176180201
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax91.2119.786.521.024.122.710.220.822.124.527.321.822.123.6
Percentage of InterestIncomeOperating46.260.344.812.613.011.04.99.19.09.310.810.011.314.1
Percentage of InterestIncomeOperating schw:TradingRevenueService0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FinancialServiceOther


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value76787364626365756363101696265
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.37.77.47.47.77.67.79.18.08.313.48.57.67.6
Percentage of InterestIncomeOperating3.73.93.84.54.23.73.74.03.33.25.33.93.94.6
Percentage of InterestIncomeOperating us-gaap:FinancialServiceOther0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:InvestmentAdvice


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value490468444373314312320305295278280294283282
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax46.846.145.043.439.237.737.937.037.536.837.136.334.833.1
Percentage of InterestIncomeOperating23.723.223.326.021.118.318.216.115.313.914.616.817.819.8
Percentage of InterestIncomeOperating us-gaap:InvestmentAdvice0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:InvestmentPerformance


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value481470470423425452460445428414374446469504
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax45.946.347.649.253.154.754.453.954.554.849.555.157.659.2
Percentage of InterestIncomeOperating23.323.324.729.528.626.526.123.522.220.719.525.429.535.5
Percentage of InterestIncomeOperating us-gaap:InvestmentPerformance0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService, us-gaap:StatementBusinessSegments

schw:AssetManagementAndAdministrationService, schw:AdvisorServices


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value278274269217218227235239226222222244245258
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax26.627.027.325.227.227.427.829.028.829.429.430.230.130.3
Percentage of InterestIncomeOperating13.413.614.115.214.713.313.312.611.711.111.613.915.418.2
Percentage of InterestIncomeOperating schw:AssetManagementAndAdministrationService schw:AdvisorServices0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

schw:AssetManagementAndAdministrationService, schw:InvestorServices


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value769742718643583600610586560533533565569593
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax73.473.072.774.872.872.672.271.071.270.670.669.869.969.7
Percentage of InterestIncomeOperating37.236.837.744.939.235.134.631.029.126.727.832.235.841.7
Percentage of InterestIncomeOperating schw:AssetManagementAndAdministrationService schw:InvestorServices0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

schw:BankDepositAccountFees, schw:AdvisorServices


Revenue
Period End2021-06-302021-03-31
Value8897
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.49.5
Percentage of InterestIncomeOperating4.34.8
Percentage of InterestIncomeOperating schw:BankDepositAccountFees schw:AdvisorServices0.00.0

schw:BankDepositAccountFees, schw:InvestorServices


Revenue
Period End2021-06-302021-03-31
Value249254
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax23.825.0
Percentage of InterestIncomeOperating12.012.6
Percentage of InterestIncomeOperating schw:BankDepositAccountFees schw:InvestorServices0.00.0

schw:TradingRevenueService, schw:AdvisorServices


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value94119944255693764647485646574
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax9.011.79.54.96.98.34.47.88.19.811.37.98.08.7
Percentage of InterestIncomeOperating4.55.94.92.93.74.02.13.43.33.74.43.64.15.2
Percentage of InterestIncomeOperating schw:TradingRevenueService schw:AdvisorServices0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

schw:TradingRevenueService, schw:InvestorServices


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value861109776013913811949108110111121112115127
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax82.2108.077.016.217.214.45.813.114.014.716.013.814.114.9
Percentage of InterestIncomeOperating41.654.439.99.79.37.02.85.75.75.66.36.47.28.9
Percentage of InterestIncomeOperating schw:TradingRevenueService schw:InvestorServices0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Revenues

us-gaap:Revenues

us-gaap:Revenues


Revenues
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value452747154176244824502617260627112681272326692579248623982242216521302081197219141828176416911597156615261551155114781478143513731337129012151196128311891113118111901207112710631080978986101110851111
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating218.9234.0219.2170.9164.9153.2147.8143.3139.1136.3139.4147.0156.4168.8177.1184.1189.0197.3207.1214.8217.6217.8232.9238.7242.8247.3255.5258.5251.4255.3257.2258.6267.9259.6260.2250.2258.1251.9255.3242.5239.9250.9243.9240.5252.3250.10.00.00.00.0

us-gaap:Revenues us-gaap:StatementBusinessSegments

schw:AdvisorServices


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value1000990940667726750729767790812769711674657621604600593544527504492482392373362354337335334324313316308287284279
Percentage of Revenues22.121.022.527.229.628.728.028.329.529.828.827.627.127.427.727.928.228.527.627.527.627.928.524.523.823.722.821.722.722.622.622.823.623.923.623.721.7
Percentage of InterestIncomeOperating48.449.149.346.648.943.941.340.541.040.640.240.542.446.249.151.453.256.257.159.160.060.766.458.657.858.758.356.257.057.758.158.963.362.061.559.456.1
Percentage of InterestIncomeOperating schw:AdvisorServices0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

schw:InvestorServices


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value352737253236178117241867187719441891191119001868181217411621156115301488142813871324127212091205119311641191116911431144111110601021982809799821799755803811820765718721641
Percentage of Revenues77.979.077.572.870.471.372.071.770.570.271.272.472.972.672.372.171.871.572.472.572.472.171.575.576.276.376.875.477.377.477.477.276.476.166.666.864.067.267.868.068.267.967.967.566.865.5
Percentage of InterestIncomeOperating170.6184.9169.9124.4116.0109.3106.5102.798.195.699.3106.4114.0122.5128.0132.7135.8141.0150.0155.7157.6157.0166.5180.1185.0188.7196.2194.8194.4197.6199.1199.6204.6197.6173.2167.2165.2169.3173.2164.9163.5170.5165.6162.4168.5163.9
Percentage of InterestIncomeOperating schw:InvestorServices0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value57453256345754900941935540048437077929400527898727632128281529648227210226188224832024327423071422060122706122338320933719805219099818371817040216362716016915464214744414340114406614364214021113590713332413363711765811181611148210855310290697572948839256875431
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets dei:LegalEntity

schw:CharlesSchwabPremierBank


Assetsdei:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value33600331003160028300260002240014300135001380014400
Percentage of Assets5.85.95.86.76.56.04.94.85.05.1
Percentage of Assets5.85.95.86.76.56.04.94.85.05.1
Percentage of Assets schw:CharlesSchwabPremierBank100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

schw:TrustBank


Assetsdei:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value1190012300125001170011200107006100
Percentage of Assets2.12.22.32.82.82.92.1
Percentage of Assets2.12.22.32.82.82.92.1
Percentage of Assets schw:TrustBank100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets schw:InvestmentsByConsolidatedAndNonconsolidatedEntities

us-gaap:VariableInterestEntityNotPrimaryBeneficiary


Assetsschw:
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value825767699649630636
Percentage of Assets0.10.10.20.20.20.2
Percentage of Assets0.10.10.20.20.20.2
Percentage of Assets us-gaap:VariableInterestEntityNotPrimaryBeneficiary100.0100.0100.0100.0100.0100.0

us-gaap:Assets schw:InvestmentsByConsolidatedAndNonconsolidatedEntities, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

us-gaap:VariableInterestEntityNotPrimaryBeneficiary, schw:LowIncomeHousingTaxCreditInvestments


Assetsschw:
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value691649583533513516
Percentage of Assets0.10.10.10.10.10.2
Percentage of Assets0.10.10.10.10.10.2
Percentage of Assets us-gaap:VariableInterestEntityNotPrimaryBeneficiary schw:LowIncomeHousingTaxCreditInvestments100.0100.0100.0100.0100.0100.0

us-gaap:VariableInterestEntityNotPrimaryBeneficiary, schw:OtherCommunityReinvestmentActInvestments


Assetsschw:
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value134118116116117120
Percentage of Assets0.00.00.00.00.00.0
Percentage of Assets0.00.00.00.00.00.0
Percentage of Assets us-gaap:VariableInterestEntityNotPrimaryBeneficiary schw:OtherCommunityReinvestmentActInvestments100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:ConsolidatedEntities

srt:ParentCompany


Assetsus-gaap:
Period End2020-12-312019-12-312018-12-312017-12-31
Value66365296102787723493
Percentage of Assets12.110.19.49.7
Percentage of Assets12.110.19.49.7
Percentage of Assets srt:ParentCompany100.0100.0100.0100.0

us-gaap:VariableInterestEntityNotPrimaryBeneficiary


Assetsus-gaap:
Period End2021-06-302020-12-31
Value921767
Percentage of Assets0.20.1
Percentage of Assets0.20.1
Percentage of Assets us-gaap:VariableInterestEntityNotPrimaryBeneficiary100.0100.0

us-gaap:Assets us-gaap:ConsolidatedEntities, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

us-gaap:VariableInterestEntityNotPrimaryBeneficiary, schw:LowIncomeHousingTaxCreditInvestments


Assetsus-gaap:
Period End2021-06-302020-12-31
Value785649
Percentage of Assets0.10.1
Percentage of Assets0.10.1
Percentage of Assets us-gaap:VariableInterestEntityNotPrimaryBeneficiary schw:LowIncomeHousingTaxCreditInvestments100.0100.0

us-gaap:VariableInterestEntityNotPrimaryBeneficiary, schw:OtherCommunityReinvestmentActInvestments


Assetsus-gaap:
Period End2021-06-302020-12-31
Value136118
Percentage of Assets0.00.0
Percentage of Assets0.00.0
Percentage of Assets us-gaap:VariableInterestEntityNotPrimaryBeneficiary schw:OtherCommunityReinvestmentActInvestments100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value5170825078634929493880243696693445092722602576332550012611902758122512682417852289902247492126872031122100792069621938671830621764851703161572061512041480111428391359711322311332511332611301581261871235481240481081931027061031451008399525190838883968634270358
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets90.090.189.892.592.392.992.692.392.392.493.092.392.392.292.492.292.192.592.692.692.492.492.792.392.492.492.492.292.292.592.892.892.892.792.892.091.992.592.992.693.193.293.393.3

us-gaap:Liabilities schw:InvestmentsByConsolidatedAndNonconsolidatedEntities

us-gaap:VariableInterestEntityNotPrimaryBeneficiary


Liabilitiesschw:
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value378344292269261275
Percentage of Liabilities0.10.10.10.10.10.1
Percentage of Assets0.10.10.10.10.10.1
Percentage of Assets us-gaap:VariableInterestEntityNotPrimaryBeneficiary45.844.941.841.441.443.2

us-gaap:Liabilities schw:InvestmentsByConsolidatedAndNonconsolidatedEntities, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

us-gaap:VariableInterestEntityNotPrimaryBeneficiary, schw:LowIncomeHousingTaxCreditInvestments


Liabilitiesschw:
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value378344292269261275
Percentage of Liabilities0.10.10.10.10.10.1
Percentage of Assets0.10.10.10.10.10.1
Percentage of Assets us-gaap:VariableInterestEntityNotPrimaryBeneficiary schw:LowIncomeHousingTaxCreditInvestments54.753.050.150.550.953.3

us-gaap:Liabilities us-gaap:ConsolidatedEntities

srt:ParentCompany


Liabilitiesus-gaap:
Period End2020-12-312019-12-312018-12-312017-12-31
Value10305786572074968
Percentage of Liabilities2.12.92.62.2
Percentage of Assets1.92.72.42.0
Percentage of Assets srt:ParentCompany15.526.625.921.1

us-gaap:VariableInterestEntityNotPrimaryBeneficiary


Liabilitiesus-gaap:
Period End2021-06-302020-12-31
Value461344
Percentage of Liabilities0.10.1
Percentage of Assets0.10.1
Percentage of Assets us-gaap:VariableInterestEntityNotPrimaryBeneficiary50.144.9

us-gaap:Liabilities us-gaap:ConsolidatedEntities, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

us-gaap:VariableInterestEntityNotPrimaryBeneficiary, schw:LowIncomeHousingTaxCreditInvestments


Liabilitiesus-gaap:
Period End2021-06-302020-12-31
Value461344
Percentage of Liabilities0.10.1
Percentage of Assets0.10.1
Percentage of Assets us-gaap:VariableInterestEntityNotPrimaryBeneficiary schw:LowIncomeHousingTaxCreditInvestments58.753.0

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value57453256345754900941935540048437077929400527898727632128281529648227210226188224832024327423071422060122706122338320933719805219099818371817040216362716016915464214744414340114406614364214021113590713332413363711765811181611148210855310290697572948839256875431
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LiabilitiesAndStockholdersEquity us-gaap:ConsolidatedEntities

srt:ParentCompany


Liabilities
Period End2020-12-312019-12-312018-12-312017-12-31
Value66365296102787723493
Percentage of LiabilitiesAndStockholdersEquity12.110.19.49.7
Percentage of Assets12.110.19.49.7
Percentage of Assets srt:ParentCompany100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-312007-12-31
Value574505559456060313313081526270217452135421320216252067020834200971933018525180271748916982164211547014990145131340213196124231215811803114731117010815103811005397209776958994659110833777147655673464876226507340613732
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.09.910.27.57.77.17.47.77.77.67.07.77.77.87.67.87.97.57.47.47.67.67.37.77.67.67.67.87.87.57.27.27.27.37.28.08.17.57.17.46.96.86.76.70.00.0

us-gaap:StockholdersEquity us-gaap:ConsolidatedEntities

srt:ParentCompany


Stockholders
Period End2020-12-312019-12-312018-12-312017-12-31
Value56060217452067018525
Percentage of StockholdersEquity100.0100.0100.0100.0
Percentage of Assets10.27.47.07.6
Percentage of Assets srt:ParentCompany84.573.474.178.9

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value240887853945686561139958814499-71.0-252.0-304.0-278.0-260.0-152.0-106.0-112.0-132.0-163.031-17.0-120.0-134.01659.02988.016-191.0-553.0-17.0
Percentage of StockholdersEquity4.21.69.618.118.215.20.40.70.5-0.3-1.2-1.5-1.4-1.3-0.8-0.6-0.6-0.8-1.00.2-0.1-0.8-1.01.40.13.10.10.3-3.8-13.6-0.5
Percentage of Assets0.40.21.01.41.41.10.00.10.0-0.0-0.1-0.1-0.1-0.1-0.1-0.0-0.1-0.1-0.10.0-0.0-0.1-0.10.10.00.20.00.0-0.30.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value2670826629265154797476047144656464045994548449944844447439743534365433643004267425442234189415240503951388138263034229822142107
Percentage of StockholdersEquity46.547.947.315.315.417.921.421.721.621.021.821.522.122.723.524.224.825.326.027.528.228.931.034.338.140.549.648.745.354.556.5
Percentage of Assets4.64.74.81.11.21.31.61.71.71.61.51.61.71.81.81.92.01.91.92.02.12.22.32.62.82.93.53.33.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value20202015151515151515151515151515151515151515151515151514141414
Percentage of StockholdersEquity0.00.00.00.00.00.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.20.20.20.30.30.4
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:PreferredStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-31
Value995410539773352635263279327932793279327932793279327932793279327832783278327832192218921861459872869865
Percentage of StockholdersEquity17.319.013.816.817.110.612.813.113.112.913.513.413.914.415.115.415.916.416.914.214.615.110.97.48.49.0
Percentage of Assets1.71.91.41.31.30.80.91.01.01.00.91.01.11.11.11.21.31.21.21.01.11.10.80.60.60.6
Percentage of Assets us-gaap:PreferredStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value2380923029219752126120876204871996019374186801801717329166151590315222144081396313495130691264912261118821156711253101989253855479787409724367355776
Percentage of StockholdersEquity41.441.439.267.967.778.091.890.787.683.383.879.779.178.777.877.577.277.077.079.379.379.784.086.489.189.2103.4119.0142.8165.8154.8
Percentage of Assets4.14.14.05.15.25.56.86.96.86.45.86.16.16.15.96.16.15.85.75.96.06.16.16.66.46.47.38.09.60.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value-5450.0-5502.0-5578.0-5691.0-5710.0-5734.0-5767.0-5612.0-4866.0-3677.0-3714.0-2769.0-2783.0-2837.0-2892.0-2993.0-3028.0-3053.0-3130.0-3283.0-3302.0-3324.0-3343.0-3497.0-3716.0-4024.0-4113.0-4247.0-4291.0-4349.0-4148.0
Percentage of StockholdersEquity-9.5-9.9-10.0-18.2-18.5-21.8-26.5-26.3-22.8-17.0-18.0-13.3-13.8-14.7-15.6-16.6-17.3-18.0-19.1-21.2-22.0-22.9-24.9-29.6-35.8-42.0-53.3-68.2-84.6-107.1-111.1
Percentage of Assets-0.9-1.0-1.0-1.4-1.4-1.5-2.0-2.0-1.8-1.3-1.3-1.0-1.1-1.1-1.2-1.3-1.4-1.3-1.4-1.6-1.7-1.7-1.8-2.3-2.6-3.0-3.8-4.6-5.70.00.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Tier One Risk Based Capital

us-gaap:TierOneRiskBasedCapital dei:LegalEntity

us-gaap:TierOneRiskBasedCapital

schw:CharlesSchwabBank


Tier
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value2518421111175261664816055154131481915577158561573015832151641459914093133551286212987124961187811142105641002693148830836580997700
Percentage of TierOneRiskBasedCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.43.73.24.04.04.25.05.65.75.65.35.65.65.75.55.65.95.55.35.35.35.25.15.25.15.15.0
Percentage of Assets schw:CharlesSchwabBank0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

schw:CharlesSchwabCorporation


Tier
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value3529534836306492270122255209902045320057200162031619606198181912118328174231691116372158771535714207137701339012310119471101410484
Percentage of TierOneRiskBasedCapital140.1165.0174.9136.4138.6136.2138.0128.8126.2129.2123.8130.7131.0130.1130.5131.5126.1127.1129.3127.5130.3133.6132.2135.3131.7129.4
Percentage of Assets6.16.25.65.45.65.77.07.27.27.26.67.37.37.47.27.37.47.06.96.87.07.06.77.06.76.5
Percentage of Assets schw:CharlesSchwabCorporation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value3033748182403482746533574684582934520252241993255827938218301325014145142171225395759475108281043112976104571197810366901790111136385886832717377287362623469311266385238089679486796376646655484931570195106294824154426764
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.38.67.36.58.418.510.07.38.811.59.48.05.15.75.85.34.34.24.85.06.65.56.56.15.55.67.35.84.85.05.45.34.65.29.57.27.26.18.06.26.65.85.30.00.00.010.90.00.0

us-gaap:CashAndCashEquivalentsAtCarryingValue us-gaap:ConsolidatedEntities

srt:ParentCompany


Cash
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value465428392092282511891007
Percentage of CashAndCashEquivalentsAtCarryingValue11.59.77.519.911.08.4
Percentage of Assets0.81.00.71.20.50.5
Percentage of Assets srt:ParentCompany7.09.67.512.00.00.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value5473073439705603836246313947074557732284341824168838227270941891817625191601992115253152771787318082
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.513.012.99.111.625.515.511.612.414.712.910.07.27.17.98.66.96.78.09.8

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents us-gaap:ConsolidatedEntities

srt:ParentCompany


Cash
Period End2020-12-312019-12-312018-12-312017-12-31
Value4654283920922825
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents6.66.25.514.7
Percentage of Assets0.81.00.71.2
Percentage of Assets srt:ParentCompany7.09.67.512.0

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value555043643932355132342932292925802502248723082259
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.01.51.31.51.41.61.91.81.92.32.53.0

us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType

us-gaap:Building


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value14441056945810807771673460456
Percentage of PropertyPlantAndEquipmentGross26.024.224.022.825.026.323.017.818.2
Percentage of Assets0.30.40.30.30.40.40.40.30.3
Percentage of Assets us-gaap:Building0.00.00.00.00.00.00.00.00.0

us-gaap:ConstructionInProgress


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value325324248142261864957.0
Percentage of PropertyPlantAndEquipmentGross5.97.46.34.00.80.62.23.70.3
Percentage of Assets0.10.10.10.10.00.00.00.10.0
Percentage of Assets us-gaap:ConstructionInProgress0.00.00.00.00.00.00.00.00.0

us-gaap:FurnitureAndFixtures


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value288241219193190177154131133
Percentage of PropertyPlantAndEquipmentGross5.25.55.65.45.96.05.35.15.3
Percentage of Assets0.10.10.10.10.10.10.10.10.1
Percentage of Assets us-gaap:FurnitureAndFixtures0.00.00.00.00.00.00.00.00.0

us-gaap:Land


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value2081631791671681101077059
Percentage of PropertyPlantAndEquipmentGross3.73.74.64.75.23.83.72.72.4
Percentage of Assets0.00.10.10.10.10.10.10.00.0
Percentage of Assets us-gaap:Land0.00.00.00.00.00.00.00.00.0

us-gaap:LeaseholdImprovements


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value455360367357342322310300287
Percentage of PropertyPlantAndEquipmentGross8.28.29.310.110.611.010.611.611.5
Percentage of Assets0.10.10.10.10.20.20.20.20.2
Percentage of Assets us-gaap:LeaseholdImprovements0.00.00.00.00.00.00.00.00.0

us-gaap:OtherAssets


Property
Period End2020-12-31
Value7.0
Percentage of PropertyPlantAndEquipmentGross0.1
Percentage of Assets0.0
Percentage of Assets us-gaap:OtherAssets0.0

us-gaap:OtherMachineryAndEquipment


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value13591696667788310295
Percentage of PropertyPlantAndEquipmentGross2.42.11.81.92.12.72.84.03.8
Percentage of Assets0.00.00.00.00.00.00.10.10.1
Percentage of Assets us-gaap:OtherMachineryAndEquipment0.00.00.00.00.00.00.00.00.0

us-gaap:SoftwareAndSoftwareDevelopmentCosts


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value231418761699149013351183128111771067
Percentage of PropertyPlantAndEquipmentGross41.743.043.242.041.340.343.745.642.6
Percentage of Assets0.40.60.60.60.60.60.80.80.8
Percentage of Assets us-gaap:SoftwareAndSoftwareDevelopmentCosts0.00.00.00.00.00.00.00.00.0

us-gaap:TechnologyEquipment


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value374253206326299273257245398
Percentage of PropertyPlantAndEquipmentGross6.75.85.29.29.29.38.89.515.9
Percentage of Assets0.10.10.10.10.10.10.20.20.3
Percentage of Assets us-gaap:TechnologyEquipment0.00.00.00.00.00.00.00.00.0

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value266722362163208019351787189017901827180216841618
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.50.80.70.90.91.01.21.21.41.71.82.1

Amortization Of Intangible Assets

us-gaap:AmortizationOfIntangibleAssets

us-gaap:AmortizationOfIntangibleAssets


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302011-12-312011-09-30
Value15415414725126.07.06.0134.0
Percentage of AmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.0

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value313630542883234623142291212820171909181317691683159915401471139213351305129912661242115911451126109110581039991883820790738711681675672677684685665639627624641
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.50.50.50.60.60.60.70.70.70.60.60.60.60.60.60.60.60.60.60.60.60.60.60.70.70.70.70.70.60.60.50.50.50.50.50.60.60.60.60.60.70.70.70.8

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value1195211952119521737173312271227122712271227122712271227122712271227122712271227122712271227122712271227122712271227122712271227122712311231122811591165116411611138631631631528
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.12.12.20.40.40.30.40.40.40.40.40.50.50.50.50.50.60.50.50.60.60.60.70.70.70.80.80.80.90.90.90.90.90.90.91.01.01.01.11.10.60.70.70.7

us-gaap:Goodwill us-gaap:BusinessAcquisition

schw:TDAmeritrade


Goodwillus-gaap:
Period End2020-10-06
Value10215
Percentage of Goodwill0.0
Percentage of Assets0.0
Percentage of Assets schw:TDAmeritrade0.0

us-gaap:Goodwill us-gaap:BusinessAcquisition, us-gaap:StatementBusinessSegments

schw:TDAmeritrade, schw:AdvisorServices


Goodwillus-gaap:
Period End2020-10-06
Value3800
Percentage of Goodwill0.0
Percentage of Assets0.0
Percentage of Assets schw:TDAmeritrade schw:AdvisorServices0.0

schw:TDAmeritrade, schw:InvestorServices


Goodwillus-gaap:
Period End2020-10-06
Value6400
Percentage of Goodwill0.0
Percentage of Assets0.0
Percentage of Assets schw:TDAmeritrade schw:InvestorServices0.0

us-gaap:Goodwill us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType

schw:TDAmeritrade, us-gaap:SubsequentEvent


Goodwillus-gaap:
Period End2020-10-06
Value10264
Percentage of Goodwill0.0
Percentage of Assets0.0
Percentage of Assets schw:TDAmeritrade us-gaap:SubsequentEvent0.0

us-gaap:Goodwill us-gaap:StatementBusinessSegments

schw:AdvisorServices


Goodwillus-gaap:
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value398213113113113113110010010078
Percentage of Goodwill33.310.710.710.710.710.78.18.18.16.7
Percentage of Assets0.70.00.00.10.10.10.10.10.10.1
Percentage of Assets schw:AdvisorServices0.00.00.00.00.00.00.00.00.00.0

schw:InvestorServices


Goodwillus-gaap:
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312011-09-302010-12-312009-12-31
Value79701096109610961096109611271127998953953446416
Percentage of Goodwill66.789.389.389.389.389.391.991.981.382.183.770.778.8
Percentage of Assets1.50.40.40.50.50.60.70.80.70.90.90.50.6
Percentage of Assets schw:InvestorServices0.00.00.00.00.00.00.00.00.00.00.00.00.0

Indefinite Lived Intangible Assets Excluding Goodwill

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill


Indefinite
Period End2020-12-312019-12-312018-12-312017-12-31
Value7777741.0
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill100.0100.0100.0100.0
Percentage of Assets0.00.00.00.0

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill


Intangible
Period End2020-12-312019-12-312018-12-312018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-31
Value99911281529310110811512513514415416317218119220421622723324425526627829030231929230431632633254
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.80.00.10.00.00.00.00.10.10.10.10.10.10.10.10.10.10.10.20.20.20.20.20.20.20.20.20.30.30.30.30.1

us-gaap:IntangibleAssetsNetExcludingGoodwill us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:CustomerRelationships


Intangible
Period End2020-12-312019-12-31
Value970346
Percentage of IntangibleAssetsNetExcludingGoodwill97.135.9
Percentage of Assets1.80.0
Percentage of Assets us-gaap:CustomerRelationships0.00.0

us-gaap:TechnologyBasedIntangibleAssets


Intangible
Period End2020-12-312019-12-31
Value1935.0
Percentage of IntangibleAssetsNetExcludingGoodwill1.93.9
Percentage of Assets0.00.0
Percentage of Assets us-gaap:TechnologyBasedIntangibleAssets0.00.0

us-gaap:TradeNames


Intangible
Period End2020-12-312019-12-31
Value9577
Percentage of IntangibleAssetsNetExcludingGoodwill1.060.2
Percentage of Assets0.00.0
Percentage of Assets us-gaap:TradeNames0.00.0

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:FiniteLivedIntangibleAssetsNet


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312011-09-302010-12-312009-12-31
Value968698389914125812781281441812272663193263325423
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.71.71.80.30.30.00.10.10.10.20.20.30.30.10.0

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value937577596601597
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0
Percentage of Assets0.20.20.20.20.2

Other Assets

us-gaap:OtherAssets

us-gaap:OtherAssets


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value874078707783548548894740471528722798269220462092191720381949157114321317140812921291118511749668828567807817807407467707587878137757677838187749579589811134
Percentage of OtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.51.41.41.31.21.31.61.01.01.00.70.80.70.80.80.70.60.60.60.60.70.60.60.60.50.50.50.50.50.50.50.50.60.60.60.70.70.70.80.81.01.01.11.5

us-gaap:OtherAssets us-gaap:ConsolidatedEntities

srt:ParentCompany


Other
Period End2020-12-312019-12-312018-12-312017-12-31
Value371304228160
Percentage of OtherAssets4.86.411.18.2
Percentage of Assets0.10.10.10.1
Percentage of Assets srt:ParentCompany0.61.00.80.7

Long Term Debt

us-gaap:LongTermDebt

us-gaap:LongTermDebt


Long
Period End2021-06-302021-03-312020-12-312019-12-312013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value1870817698136327430163016311632177619992000200120022004200520061512
Percentage of LongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.33.12.52.51.21.21.21.51.81.81.81.92.12.12.22.0

us-gaap:LongTermDebt us-gaap:ConsolidatedEntities

srt:ParentCompany


Long
Period End2020-12-312019-12-31
Value98137430
Percentage of LongTermDebt72.0100.0
Percentage of Assets1.82.5
Percentage of Assets srt:ParentCompany14.825.1

Long Term Debt And Capital Lease Obligations

us-gaap:LongTermDebtAndCapitalLeaseObligations

us-gaap:LongTermDebtAndCapitalLeaseObligations


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value187081769813632783685268522743074277424682968785790578941284753326835183518287628762876287728902893289428951899190019011902190319041632
Percentage of LongTermDebtAndCapitalLeaseObligations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.33.12.51.92.12.32.52.72.72.42.32.12.21.72.01.41.61.51.31.41.51.51.61.71.81.81.21.31.31.31.31.41.2

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2020-12-31
Value193
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0
Percentage of Assets0.0

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2020-12-31
Value166
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0
Percentage of Assets0.0

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2020-12-31
Value134
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0
Percentage of Assets0.0

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2020-12-31
Value117
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0
Percentage of Assets0.0

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2020-12-31
Value340
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0
Percentage of Assets0.1

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value1033650665670663
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0
Percentage of Assets0.20.20.20.20.2

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2020-12-31
Value1132
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0
Percentage of Assets0.2

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2020-12-31
Value99
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0
Percentage of Assets0.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-312007-12-31
Value574505559456060313313081526270217452135421320216252067020834200971933018525180271748916982164211547014990145131340213196124231215811803114731117010815103811005397209776958994659110833777147655673464876226507340613732
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.09.910.27.57.77.17.47.77.77.67.07.77.77.87.67.87.97.57.47.47.67.67.37.77.67.67.67.87.87.57.27.27.27.37.28.08.17.57.17.46.96.86.76.70.00.0

us-gaap:StockholdersEquity us-gaap:ConsolidatedEntities

srt:ParentCompany


Stockholders
Period End2020-12-312019-12-312018-12-312017-12-31
Value56060217452067018525
Percentage of StockholdersEquity100.0100.0100.0100.0
Percentage of Assets10.27.47.07.6
Percentage of Assets srt:ParentCompany84.573.474.178.9

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value240887853945686561139958814499-71.0-252.0-304.0-278.0-260.0-152.0-106.0-112.0-132.0-163.031-17.0-120.0-134.01659.02988.016-191.0-553.0-17.0
Percentage of StockholdersEquity4.21.69.618.118.215.20.40.70.5-0.3-1.2-1.5-1.4-1.3-0.8-0.6-0.6-0.8-1.00.2-0.1-0.8-1.01.40.13.10.10.3-3.8-13.6-0.5
Percentage of Assets0.40.21.01.41.41.10.00.10.0-0.0-0.1-0.1-0.1-0.1-0.1-0.0-0.1-0.1-0.10.0-0.0-0.1-0.10.10.00.20.00.0-0.30.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value2670826629265154797476047144656464045994548449944844447439743534365433643004267425442234189415240503951388138263034229822142107
Percentage of StockholdersEquity46.547.947.315.315.417.921.421.721.621.021.821.522.122.723.524.224.825.326.027.528.228.931.034.338.140.549.648.745.354.556.5
Percentage of Assets4.64.74.81.11.21.31.61.71.71.61.51.61.71.81.81.92.01.91.92.02.12.22.32.62.82.93.53.33.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value20202015151515151515151515151515151515151515151515151514141414
Percentage of StockholdersEquity0.00.00.00.00.00.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.20.20.20.30.30.4
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:PreferredStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-31
Value995410539773352635263279327932793279327932793279327932793279327832783278327832192218921861459872869865
Percentage of StockholdersEquity17.319.013.816.817.110.612.813.113.112.913.513.413.914.415.115.415.916.416.914.214.615.110.97.48.49.0
Percentage of Assets1.71.91.41.31.30.80.91.01.01.00.91.01.11.11.11.21.31.21.21.01.11.10.80.60.60.6
Percentage of Assets us-gaap:PreferredStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value2380923029219752126120876204871996019374186801801717329166151590315222144081396313495130691264912261118821156711253101989253855479787409724367355776
Percentage of StockholdersEquity41.441.439.267.967.778.091.890.787.683.383.879.779.178.777.877.577.277.077.079.379.379.784.086.489.189.2103.4119.0142.8165.8154.8
Percentage of Assets4.14.14.05.15.25.56.86.96.86.45.86.16.16.15.96.16.15.85.75.96.06.16.16.66.46.47.38.09.60.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value-5450.0-5502.0-5578.0-5691.0-5710.0-5734.0-5767.0-5612.0-4866.0-3677.0-3714.0-2769.0-2783.0-2837.0-2892.0-2993.0-3028.0-3053.0-3130.0-3283.0-3302.0-3324.0-3343.0-3497.0-3716.0-4024.0-4113.0-4247.0-4291.0-4349.0-4148.0
Percentage of StockholdersEquity-9.5-9.9-10.0-18.2-18.5-21.8-26.5-26.3-22.8-17.0-18.0-13.3-13.8-14.7-15.6-16.6-17.3-18.0-19.1-21.2-22.0-22.9-24.9-29.6-35.8-42.0-53.3-68.2-84.6-107.1-111.1
Percentage of Assets-0.9-1.0-1.0-1.4-1.4-1.5-2.0-2.0-1.8-1.3-1.3-1.0-1.1-1.1-1.2-1.3-1.4-1.3-1.4-1.6-1.7-1.7-1.8-2.3-2.6-3.0-3.8-4.6-5.70.00.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value2020201515151515151515151515151515151515151515151515151515151515151515151515151514141414
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital

us-gaap:AdditionalPaidInCapital

us-gaap:AdditionalPaidInCapital


Additional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value26708266292651547974760471446564640459945484499448444474397435343654336430042674254422341894152416041244085405040504012398239513964393239113881389038703842382638223087306130342298
Percentage of AdditionalPaidInCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.64.74.81.11.21.31.61.71.71.61.51.61.71.81.81.92.01.91.92.02.12.22.32.42.52.62.62.72.82.82.82.82.92.92.93.33.53.43.53.73.23.23.33.0

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value23809230292197521261208762048719960193741868018017173291661515903152221440813963134951306912649122611188211567112531095210664104121019899499715949292539034883086748554844282808097797878927745758074097243
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.14.14.05.15.25.56.86.96.86.45.86.16.16.15.96.16.15.85.75.96.06.16.16.46.56.56.66.76.86.66.46.46.56.56.47.27.47.37.37.77.98.08.09.6

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value240887853945686561139958814499-71.0-252.0-304.0-278.0-260.0-152.0-106.0-112.0-132.0-163.031-17.0-120.0-134.0191742311651631861089.0463.0300298312154768.0564534163.0-65.0-111.0-191.0-553.0-17.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.40.21.01.41.41.10.00.10.0-0.0-0.1-0.1-0.1-0.1-0.1-0.0-0.1-0.1-0.10.0-0.0-0.1-0.10.00.10.10.10.10.10.10.00.00.00.20.20.30.10.10.00.10.00.00.00.00.00.0-0.30.00.0

Treasury Stock Value

us-gaap:TreasuryStockValue

us-gaap:TreasuryStockValue


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value54505502557856915710573457675612486636773714276927832837289229933028305331303283330233243343340734283458349735763629365237163874392739904024405840724087411341304157420242474291
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.91.01.01.41.41.52.02.01.81.31.31.01.11.11.21.31.41.31.41.61.71.71.82.02.12.22.32.42.52.52.62.82.93.03.03.43.63.73.84.04.34.44.65.7

Stock Issued During Period Value New Issues

us-gaap:StockIssuedDuringPeriodValueNewIssues

us-gaap:StockIssuedDuringPeriodValueNewIssues


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302016-12-312016-09-302016-06-302016-03-31
Value0.0280624700.024705833.03.0727
Percentage of StockIssuedDuringPeriodValueNewIssues0.0100.0100.00.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.0

us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:StatementEquityComponents

us-gaap:PreferredStock


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302016-12-312016-09-302016-06-302016-03-31
Value0.0280624700.024705833.03.0727
Percentage of StockIssuedDuringPeriodValueNewIssues0.0100.0100.00.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:PreferredStock0.00.00.00.00.00.00.00.00.0

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value47986932355650333553822831473926304973282947
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value47986932355650333553822831473926304973282947
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-594.0-4742.013257-80.0-16443.010118430454022214-2595.0780112753132248-3290.0532-368.0893605-330.098452946151303-451.0166865-589.0
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating-28.7-235.3695.9-5.6-1106.5592.4244.1285.5114.9-129.9407.672.6197.017.5-259.9106.6-74.0191.2126.6-66.420.8103.719.3124.0270.9-97.637.6202.1-150.6

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-17861.0-13158.0-22406.0-26000.0-58249.0-19196.0-1295.0-7189.0216318285-14535.0-6366.0-13115.0-6539.0-13242.0-3117.0-8035.0-7418.0-2354.0-2768.0-3720.0-4846.0-1754.0-681.0-1386.0-2008.0-7551.0-1416.0-4435.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating-863.7-653.0-1176.2-1815.6-3919.9-1123.9-73.5-380.0112.2915.2-759.4-362.7-824.8-460.2-1046.0-624.6-1616.7-1588.4-492.5-556.9-788.1-1111.5-360.2-137.3-288.1-434.6-1708.4-330.8-1134.3

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-254.0207794134718129262985820810284-111.0-11883.0-12229.01786713267112764756157711888267110665218343931737669715709847001689357637673077
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating-12.31031.22170.41266.01769.73408.0583.3-5.9-616.7-612.1933.5756.0709.2334.71245.7378.4537.42283.7456.7883.9368.01536.0322.4198.4145.5365.6809.0880.1787.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value-18709.0287932198-7951.0-48394.04913013293
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating-904.7142.91690.2-555.2-3256.72876.5754.0

Deferred Income Tax Expense Benefit

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DeferredIncomeTaxExpenseBenefit


Deferred
Period End2021-06-302021-03-31
Value-20.0-16.0
Percentage of DeferredIncomeTaxExpenseBenefit100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-594.0-4742.013257-80.0-16443.010118430454022214-2595.0780112753132248-3290.0532-368.0893605-330.098452946151303-451.0166865-589.0
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating-28.7-235.3695.9-5.6-1106.5592.4244.1285.5114.9-129.9407.672.6197.017.5-259.9106.6-74.0191.2126.6-66.420.8103.719.3124.0270.9-97.637.6202.1-150.6

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value1265148411356986717958529519379649359238667835976185755645225034524124163763533023503213243263192902562062112472751951632202382431191242056.0164200205218
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating61.273.659.648.745.246.548.350.348.648.248.952.654.555.147.252.651.053.554.856.553.850.957.356.254.748.957.753.555.156.357.254.651.341.445.251.755.341.337.445.248.050.525.828.147.91.50.00.00.00.0

us-gaap:NetIncomeLoss us-gaap:StatementClassOfStock

us-gaap:CommonStock


Net
Period End2021-06-302021-03-312020-06-302020-03-31
Value12121422671795
Percentage of NetIncomeLoss95.895.8100.0100.0
Percentage of InterestIncomeOperating58.670.645.246.5
Percentage of InterestIncomeOperating us-gaap:CommonStock0.00.00.00.0

us-gaap:NonvotingCommonStock


Net
Period End2021-06-302021-03-31
Value5362
Percentage of NetIncomeLoss4.24.2
Percentage of InterestIncomeOperating2.63.1
Percentage of InterestIncomeOperating us-gaap:NonvotingCommonStock0.00.0

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value126514841135698671795852951937964935923866783597618575564522503452412
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating61.273.659.648.745.246.548.350.348.648.248.952.654.555.147.252.651.053.554.856.553.850.9
Percentage of InterestIncomeOperating us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value591008033355652363956843033504227325240262847372930393526252933242237262529252626242323212221
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-17861.0-13158.0-22406.0-26000.0-58249.0-19196.0-1295.0-7189.0216318285-14535.0-6366.0-13115.0-6539.0-13242.0-3117.0-8035.0-7418.0-2354.0-2768.0-3720.0-4846.0-1754.0-681.0-1386.0-2008.0-7551.0-1416.0-4435.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating-863.7-653.0-1176.2-1815.6-3919.9-1123.9-73.5-380.0112.2915.2-759.4-362.7-824.8-460.2-1046.0-624.6-1616.7-1588.4-492.5-556.9-788.1-1111.5-360.2-137.3-288.1-434.6-1708.4-330.8-1134.3

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value239186166130179156193205171139170147131122133103848074771395662797055901451125373656249413134424360393847282529
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-254.0207794134718129262985820810284-111.0-11883.0-12229.01786713267112764756157711888267110665218343931737669715709847001689357637673077
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating-12.31031.22170.41266.01769.73408.0583.3-5.9-616.7-612.1933.5756.0709.2334.71245.7378.4537.42283.7456.7883.9368.01536.0322.4198.4145.5365.6809.0880.1787.0

Proceeds From Issuance Of Long Term Debt

us-gaap:ProceedsFromIssuanceOfLongTermDebt

us-gaap:ProceedsFromIssuanceOfLongTermDebt


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value2227397019810.00.010890.00.05930.010880.019360.014860.00.06430.00.00.00.0
Percentage of ProceedsFromIssuanceOfLongTermDebt100.0100.0100.00.00.0100.00.00.0100.00.0100.00.0100.00.0100.00.00.0100.00.00.00.00.0

Repayments Of Long Term Debt

us-gaap:RepaymentsOfLongTermDebt

us-gaap:RepaymentsOfLongTermDebt


Repayments
Period End2020-12-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value0.00.00.00.00.03.02.02776271.02522.02.02.02.02.01.03512.02.02.01.01.02.02.02.01.01.02.05252042.01.01.01122.01.01.01.02.0201
Percentage of RepaymentsOfLongTermDebt0.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Payments Of Dividends

us-gaap:PaymentsOfDividends

us-gaap:PaymentsOfDividends


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value4554454063272662812522712612762082251701841361631351581211351201109910088100871008610085998698859877777773737273727172
Percentage of PaymentsOfDividends100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value242630323740414657586057
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value33.6732.130.1926.1622.1219.8217.7416.7416.0416.216.4117.3
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Liabilities

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value34621101.0321239434240120110
Percentage of DeferredTaxLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Net

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value69435226523738237428226726427170249
Percentage of DeferredTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value24810111211193481110.012131110.012
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value8000000.03000000.03000000.02000000.03000000.04000000.04000000.04000000.03000000.01000000.0
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

schw:AcquisitionExitCosts us-gaap:Range

schw:AcquisitionExitCosts

srt:Maximum


Acquisition
Period End2020-10-06
Value1000
Percentage of AcquisitionExitCosts100.0

srt:Minimum


Acquisition
Period End2020-10-06
Value650
Percentage of AcquisitionExitCosts65.0

schw:BusinessCombinationAcquisitionRelatedCostsNetOfTax us-gaap:BusinessAcquisition

schw:BusinessCombinationAcquisitionRelatedCostsNetOfTax

schw:USAAsInvestmentManagementCompany


Business
Period End2020-12-312020-09-302020-06-302020-03-31
Value2.0-2.03011
Percentage of BusinessCombinationAcquisitionRelatedCostsNetOfTax100.0100.0100.0100.0

schw:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentGoodwill us-gaap:BusinessAcquisition

schw:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentGoodwill

schw:USAAsInvestmentManagementCompany


Business
Period End2020-09-30
Value34
Percentage of BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentGoodwill100.0

schw:DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets

schw:DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value1351291309797908782
Percentage of DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0

schw:FinancingReceivableCommitmentsToPurchaseorSell

schw:FinancingReceivableCommitmentsToPurchaseorSell


Financing
Period End2021-06-302021-03-312020-12-312020-09-30
Value-1199.010901-964.0-311.0
Percentage of FinancingReceivableCommitmentsToPurchaseorSell100.0100.0100.0100.0

schw:FinancingReceivableCommitmentsToPurchaseorSell us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FirstMortgage


Financing
Period End2021-06-302021-03-312020-12-312020-09-30
Value-647.03222-321.0246
Percentage of FinancingReceivableCommitmentsToPurchaseorSell54.029.633.3-79.1

schw:FinancingReceivableConvertToAmortizingLoansDuringPeriod us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:FinancingReceivableConvertToAmortizingLoansDuringPeriod

us-gaap:HomeEquity


Financing
Period End2021-06-302020-06-30
Value7.08.0
Percentage of FinancingReceivableConvertToAmortizingLoansDuringPeriod100.0100.0

schw:FinancingReceivableConverttoAmortizingLoansDuringPeriod us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:FinancingReceivableConverttoAmortizingLoansDuringPeriod

us-gaap:HomeEquity


Financing
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value9.01.09.08.0113.0131125
Percentage of FinancingReceivableConverttoAmortizingLoansDuringPeriod100.0100.0100.0100.0100.0100.0100.0100.0100.0

schw:FinancingReceivablePurchasedDuringPeriod us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:FinancingReceivablePurchasedDuringPeriod

us-gaap:FirstMortgage


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value4000280022001600270022002400842702
Percentage of FinancingReceivablePurchasedDuringPeriod100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:HomeEquity


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value1149996122133107625266
Percentage of FinancingReceivablePurchasedDuringPeriod2.93.54.47.64.94.92.66.29.4

schw:IncreaseDecreaseInInvestmentsSegregatedAndOnDepositForRegulatoryPurposes

schw:IncreaseDecreaseInInvestmentsSegregatedAndOnDepositForRegulatoryPurposes


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value361-5022.0-4223.0-1767.0123883810119-31.0-631.0152051-2121.0
Percentage of IncreaseDecreaseInInvestmentsSegregatedAndOnDepositForRegulatoryPurposes100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

schw:IncreaseDecreaseInReceivablesFromBrokerageClients

schw:IncreaseDecreaseInReceivablesFromBrokerageClients


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value7540102901100040272345-2763.0701-357.0902-1121.0-758.062120159521184691265-424.0778-442.0864-1350.0226472609345256747100622828299372-1003.01547-41.0749136-8.0-746.0337761394-30.0858390
Percentage of IncreaseDecreaseInReceivablesFromBrokerageClients100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

schw:InsuredDepositAccountAgreementIncreaseDecreaseInDepositBalance us-gaap:SubsequentEventType

schw:InsuredDepositAccountAgreementIncreaseDecreaseInDepositBalance

us-gaap:SubsequentEvent


Insured
Period End2021-07-31
Value-8700.0
Percentage of InsuredDepositAccountAgreementIncreaseDecreaseInDepositBalance100.0

schw:MortgageLoansonRealEstatePercentofInterestOnlyAdjustableRate us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:MortgageLoansonRealEstatePercentofInterestOnlyAdjustableRate

schw:AdjustableRateFirstMortgage


Mortgage
Period End2021-03-312020-12-31
Value79.01.0
Percentage of MortgageLoansonRealEstatePercentofInterestOnlyAdjustableRate100.0100.0

schw:MortgageLoansonRealEstatePercentofLoanswithInterestOnlyPayments us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:MortgageLoansonRealEstatePercentofLoanswithInterestOnlyPayments

schw:AdjustableRateFirstMortgage


Mortgage
Period End2021-03-312020-12-31
Value27.00
Percentage of MortgageLoansonRealEstatePercentofLoanswithInterestOnlyPayments100.00.0

schw:OtherComprehensiveIncomeOtherBeforeTax

schw:OtherComprehensiveIncomeOtherBeforeTax


Other
Period End2020-12-312020-09-302020-06-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value7000000.001000000.00-1000000.0000-8000000.000-3000000.00001000000.0
Percentage of OtherComprehensiveIncomeOtherBeforeTax100.00.0100.00.0100.00.00.00.0100.00.00.0100.00.00.00.0100.0

schw:RegulatoryFeesAndAssessments

schw:RegulatoryFeesAndAssessments


Regulatory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value667857363634303030323157505146434644
Percentage of RegulatoryFeesAndAssessments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

schw:RestructuringAndRelatedCostsCumulativeIncurredCosts

schw:RestructuringAndRelatedCostsCumulativeIncurredCosts


Restructuring
Period End2021-03-31
Value43
Percentage of RestructuringAndRelatedCostsCumulativeIncurredCosts100.0

schw:RestructuringAndRelatedCostsCumulativeIncurredCosts us-gaap:IncomeStatementLocation

schw:LaborAndRelatedExpense


Restructuring
Period End2021-03-31
Value28
Percentage of RestructuringAndRelatedCostsCumulativeIncurredCosts65.1

schw:OccupancyNet


Restructuring
Period End2021-03-31
Value13
Percentage of RestructuringAndRelatedCostsCumulativeIncurredCosts30.2

schw:ProfessionalServices


Restructuring
Period End2021-03-31
Value1.0
Percentage of RestructuringAndRelatedCostsCumulativeIncurredCosts2.3

us-gaap:OtherOperatingIncomeExpense


Restructuring
Period End2021-03-31
Value1.0
Percentage of RestructuringAndRelatedCostsCumulativeIncurredCosts2.3

schw:RestructuringAndRelatedCostsCumulativeIncurredCosts us-gaap:IncomeStatementLocation, us-gaap:RestructuringCostAndReserve, us-gaap:StatementBusinessSegments

schw:LaborAndRelatedExpense, us-gaap:EmployeeSeverance, schw:AdvisorServices


Restructuring
Period End2021-03-31
Value6.0
Percentage of RestructuringAndRelatedCostsCumulativeIncurredCosts14.0

schw:LaborAndRelatedExpense, us-gaap:EmployeeSeverance, schw:InvestorServices


Restructuring
Period End2021-03-31
Value22
Percentage of RestructuringAndRelatedCostsCumulativeIncurredCosts51.2

schw:OccupancyNet, us-gaap:FacilityClosing, schw:AdvisorServices


Restructuring
Period End2021-03-31
Value3.0
Percentage of RestructuringAndRelatedCostsCumulativeIncurredCosts7.0

schw:OccupancyNet, us-gaap:FacilityClosing, schw:InvestorServices


Restructuring
Period End2021-03-31
Value10.0
Percentage of RestructuringAndRelatedCostsCumulativeIncurredCosts23.3

schw:ProfessionalServices, us-gaap:FacilityClosing, schw:InvestorServices


Restructuring
Period End2021-03-31
Value1.0
Percentage of RestructuringAndRelatedCostsCumulativeIncurredCosts2.3

us-gaap:OtherOperatingIncomeExpense, us-gaap:FacilityClosing, schw:InvestorServices


Restructuring
Period End2021-03-31
Value1.0
Percentage of RestructuringAndRelatedCostsCumulativeIncurredCosts2.3

schw:RestructuringAndRelatedCostsCumulativeIncurredCosts us-gaap:IncomeStatementLocation, us-gaap:StatementBusinessSegments

schw:LaborAndRelatedExpense, schw:AdvisorServices


Restructuring
Period End2021-03-31
Value6.0
Percentage of RestructuringAndRelatedCostsCumulativeIncurredCosts14.0

schw:LaborAndRelatedExpense, schw:InvestorServices


Restructuring
Period End2021-03-31
Value22
Percentage of RestructuringAndRelatedCostsCumulativeIncurredCosts51.2

schw:OccupancyNet, schw:AdvisorServices


Restructuring
Period End2021-03-31
Value3.0
Percentage of RestructuringAndRelatedCostsCumulativeIncurredCosts7.0

schw:OccupancyNet, schw:InvestorServices


Restructuring
Period End2021-03-31
Value10.0
Percentage of RestructuringAndRelatedCostsCumulativeIncurredCosts23.3

schw:ProfessionalServices, schw:InvestorServices


Restructuring
Period End2021-03-31
Value1.0
Percentage of RestructuringAndRelatedCostsCumulativeIncurredCosts2.3

us-gaap:OtherOperatingIncomeExpense, schw:InvestorServices


Restructuring
Period End2021-03-31
Value1.0
Percentage of RestructuringAndRelatedCostsCumulativeIncurredCosts2.3

schw:RestructuringAndRelatedCostsCumulativeIncurredCosts us-gaap:RestructuringCostAndReserve, us-gaap:StatementBusinessSegments

us-gaap:EmployeeSeverance, schw:AdvisorServices


Restructuring
Period End2021-03-31
Value6.0
Percentage of RestructuringAndRelatedCostsCumulativeIncurredCosts14.0

us-gaap:EmployeeSeverance, schw:InvestorServices


Restructuring
Period End2021-03-31
Value22
Percentage of RestructuringAndRelatedCostsCumulativeIncurredCosts51.2

us-gaap:FacilityClosing, schw:AdvisorServices


Restructuring
Period End2021-03-31
Value3.0
Percentage of RestructuringAndRelatedCostsCumulativeIncurredCosts7.0

us-gaap:FacilityClosing, schw:InvestorServices


Restructuring
Period End2021-03-31
Value12
Percentage of RestructuringAndRelatedCostsCumulativeIncurredCosts27.9

schw:RestructuringAndRelatedCostsCumulativeIncurredCosts us-gaap:StatementBusinessSegments

schw:AdvisorServices


Restructuring
Period End2021-03-31
Value9.0
Percentage of RestructuringAndRelatedCostsCumulativeIncurredCosts20.9

schw:InvestorServices


Restructuring
Period End2021-03-31
Value34
Percentage of RestructuringAndRelatedCostsCumulativeIncurredCosts79.1

schw:SecuritiesTransferredFromHeldToMaturityToAvailableForSaleFairValue

schw:SecuritiesTransferredFromHeldToMaturityToAvailableForSaleFairValue


Securities
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.00.00.01360990.00.00.08771
Percentage of SecuritiesTransferredFromHeldToMaturityToAvailableForSaleFairValue0.00.00.0100.00.00.00.0100.0

schw:StockOptionExercisesAndOther

schw:StockOptionExercisesAndOther


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-31
Value4797446.06.02353172226179.050497326145813127.0
Percentage of StockOptionExercisesAndOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

schw:StockOptionExercisesAndOther us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-31
Value0.08.0-108.0-3.0-2.0-8.0-41.0-2.01.0-14.0-76.00.04.0-12.0-58.0-4.0-3.0-23.0-2.0-2.0-12.0
Percentage of StockOptionExercisesAndOther0.08.2-245.5-50.0-33.3-34.8-77.4-11.84.5-53.8-447.10.08.0-24.5-79.5-15.4-21.4-39.7-15.4-16.7-171.4

us-gaap:TreasuryStock


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-31
Value47891529.08.03194192140939.04661131301781151419
Percentage of StockOptionExercisesAndOther100.091.8345.5150.0133.3134.8177.4111.895.5153.8547.1100.092.0124.5179.5115.4121.4139.7115.4116.7271.4

us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments

us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments


Accretion
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value-600.0-624.0-574.0-501.0-321.0-190.0-164.0-123.0-91.0-68.0-74.0-89.0-91.0-96.0-102.0-92.0-76.0-72.0-85.0-74.0-61.0-46.0-43.0-42.0-39.0-38.0-34.0-33.0-31.0-27.0-33.0-37.0-48.0-44.0-59.0-65.0-46.0-52.0-74.0-25.0-14.0-23.0
Percentage of AccretionAmortizationOfDiscountsAndPremiumsInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued us-gaap:BusinessAcquisition

us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued

schw:TDAmeritrade


Business
Period End2020-10-06
Value586
Percentage of BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued100.0

us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued us-gaap:BusinessAcquisition, us-gaap:StatementClassOfStock

schw:TDAmeritrade, us-gaap:CommonStock


Business
Period End2020-10-06
Value509
Percentage of BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued86.9

us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued us-gaap:BusinessAcquisition, us-gaap:StatementClassOfStock, us-gaap:SubsequentEventType

schw:TDAmeritrade, us-gaap:CommonStock, us-gaap:SubsequentEvent


Business
Period End2020-10-06
Value509
Percentage of BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued86.9

us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType

schw:TDAmeritrade, us-gaap:SubsequentEvent


Business
Period End2020-10-06
Value586
Percentage of BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued100.0

us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued us-gaap:CounterpartyName, us-gaap:BusinessAcquisition, us-gaap:StatementClassOfStock

schw:TDBank, schw:TDAmeritrade, us-gaap:CommonStock


Business
Period End2020-10-06
Value177
Percentage of BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued30.2

schw:TDBank, schw:TDAmeritrade, us-gaap:NonvotingCommonStock


Business
Period End2021-03-312020-10-06
Value7977
Percentage of BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued0.013.1

us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued us-gaap:CounterpartyName, us-gaap:BusinessAcquisition, us-gaap:StatementClassOfStock, us-gaap:SubsequentEventType

schw:TDBank, schw:TDAmeritrade, us-gaap:CommonStock, us-gaap:SubsequentEvent


Business
Period End2020-10-06
Value177
Percentage of BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued30.2

schw:TDBank, schw:TDAmeritrade, us-gaap:NonvotingCommonStock, us-gaap:SubsequentEvent


Business
Period End2020-10-06
Value77
Percentage of BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued13.1

us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss us-gaap:BusinessAcquisition

us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss

schw:USAAsInvestmentManagementCompany


Business
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value1056613606730776906870
Percentage of BusinessAcquisitionsProFormaNetIncomeLoss100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessAcquisitionsProFormaRevenue us-gaap:BusinessAcquisition

us-gaap:BusinessAcquisitionsProFormaRevenue

schw:USAAsInvestmentManagementCompany


Business
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value4176244824742696268827962767
Percentage of BusinessAcquisitionsProFormaRevenue100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessCombinationAcquisitionRelatedCosts us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationAcquisitionRelatedCosts

schw:TDAmeritrade


Business
Period End2020-12-312020-09-302019-12-31
Value-47.04210.0
Percentage of BusinessCombinationAcquisitionRelatedCosts100.0100.0100.0

schw:USAAsInvestmentManagementCompany


Business
Period End2020-12-312020-09-302020-06-302019-12-312019-09-302019-06-30
Value2.0-2.0397.04.03.0
Percentage of BusinessCombinationAcquisitionRelatedCosts-4.3-4.80.070.00.00.0

us-gaap:BusinessCombinationConsiderationTransferred1 us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationConsiderationTransferred1

schw:TDAmeritrade


Business
Period End2020-10-062019-11-20
Value2175826000
Percentage of BusinessCombinationConsiderationTransferred1100.0100.0

us-gaap:BusinessCombinationConsiderationTransferred1 us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType

schw:TDAmeritrade, us-gaap:SubsequentEvent


Business
Period End2020-10-06
Value21758
Percentage of BusinessCombinationConsiderationTransferred1100.0

us-gaap:BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual

schw:TDAmeritrade


Business
Period End2020-12-31
Value583
Percentage of BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual100.0

schw:USAAsInvestmentManagementCompany


Business
Period End2020-12-312020-09-30
Value-10.0-4.0
Percentage of BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual-1.70.0

us-gaap:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual

schw:TDAmeritrade


Business
Period End2020-12-31
Value1700
Percentage of BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual100.0

schw:USAAsInvestmentManagementCompany


Business
Period End2020-12-312020-09-30
Value9799
Percentage of BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual5.70.0

us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred

schw:USAAsInvestmentManagementCompany


Business
Period End2020-09-30
Value43
Percentage of BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred100.0

us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles

schw:USAAsInvestmentManagementCompany


Business
Period End2020-09-30
Value9000000.0
Percentage of BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles100.0

us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed

schw:USAAsInvestmentManagementCompany


Business
Period End2020-12-312020-09-302020-06-30
Value1.0-3.019
Percentage of BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed100.0100.0100.0

us-gaap:CapitalExpendituresIncurredButNotYetPaid

us-gaap:CapitalExpendituresIncurredButNotYetPaid


Capital
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-14.02334-8.0-10.09416-15.02.042
Percentage of CapitalExpendituresIncurredButNotYetPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashAcquiredFromAcquisition

us-gaap:CashAcquiredFromAcquisition


Cash
Period End2020-12-312020-09-30
Value11992-12.0
Percentage of CashAcquiredFromAcquisition100.0100.0

us-gaap:Communication

us-gaap:Communication


Communication
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value16614712773787566636262635958626056585758576260585859585555575655555654545355585456545653495352
Percentage of Communication100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConcentrationRiskPercentage1 us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByBenchmark, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:ConcentrationRiskPercentage1

stpr:CA, schw:LoansGeographicArea, schw:FirstMortgageAndHomeEquity


Concentration
Period End2021-03-312020-03-312019-03-31
Value46.00.450.47
Percentage of ConcentrationRiskPercentage1100.0100.0100.0

us-gaap:DebtSecuritiesAvailableForSaleRealizedGain

us-gaap:DebtSecuritiesAvailableForSaleRealizedGain


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value17201.04.00.00.01.05.07.03.00.00.00.00.0
Percentage of DebtSecuritiesAvailableForSaleRealizedGain100.0100.0100.0100.00.00.0100.0100.0100.0100.00.00.00.00.0

us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss

us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1310.00.01.00.00.00.04.04.02.00.00.00.00.0
Percentage of DebtSecuritiesAvailableForSaleRealizedLoss100.0100.00.0100.00.00.00.0100.0100.0100.00.00.00.00.0

us-gaap:DilutiveSecurities us-gaap:StatementClassOfStock

us-gaap:DilutiveSecurities

us-gaap:CommonStock


Dilutive
Period End2021-06-302021-03-31
Value4758
Percentage of DilutiveSecurities100.0100.0

us-gaap:DividendsCommonStockCash

us-gaap:DividendsCommonStockCash


Dividends
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value34234034023423323322022322822817617713613510810810810794939380
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStockCash us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Dividends
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value34234034023423323322022322822817617713613510810810810794939380
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsPreferredStock

us-gaap:DividendsPreferredStock


Dividends
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value127898079463446344734463449
Percentage of DividendsPreferredStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsPreferredStock us-gaap:StatementClassOfStock

schw:SeriesIPreferredStock


Dividends
Period End2021-06-30
Value18
Percentage of DividendsPreferredStock14.2

schw:SeriesJPreferredStock


Dividends
Period End2021-06-30
Value4.5
Percentage of DividendsPreferredStock3.5

us-gaap:SeriesAPreferredStock


Dividends
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value14140.0140.0140.0140.0140.014
Percentage of DividendsPreferredStock10.917.40.030.00.030.20.029.80.030.00.028.6

us-gaap:SeriesDPreferredStock


Dividends
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value11111111111111111111111111
Percentage of DividendsPreferredStock8.712.513.814.123.832.825.032.423.432.824.932.422.4

us-gaap:SeriesEPreferredStock


Dividends
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value0.0130.1130.013-0.2140.013-0.2140.0
Percentage of DividendsPreferredStock0.015.50.117.40.040.8-0.441.20.040.8-0.441.20.0

us-gaap:SeriesFPreferredStock


Dividends
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value12120.0120.0120.0130.0120.015
Percentage of DividendsPreferredStock9.815.60.026.80.025.90.027.70.026.20.030.6

us-gaap:SeriesGPreferredStock


Dividends
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-06-30
Value333333450.00.0
Percentage of DividendsPreferredStock26.337.441.857.10.00.0

us-gaap:SeriesHPreferredStock


Dividends
Period End2021-06-302021-03-31
Value2522
Percentage of DividendsPreferredStock19.524.7

us-gaap:DividendsPreferredStockCash

us-gaap:DividendsPreferredStockCash


Dividends
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value128908079473446344734473449344142413742274116
Percentage of DividendsPreferredStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsPreferredStockCash us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Dividends
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value128908079473446344734473449344142413742274116
Percentage of DividendsPreferredStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery


Financing
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value001000000.00001000000.01000000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery0.00.0100.00.00.00.0100.0100.0

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery us-gaap:FinancingReceivablePortfolioSegment

us-gaap:ResidentialPortfolioSegment


Financing
Period End2020-12-312020-09-302020-06-302019-12-312019-09-302019-06-30
Value001000000.0001000000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery0.00.0100.00.00.0100.0

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:ResidentialPortfolioSegment, us-gaap:FirstMortgage


Financing
Period End2020-09-302020-06-302019-09-302019-06-30
Value01000000.001000000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery0.0100.00.0100.0

us-gaap:FinitelivedIntangibleAssetsAcquired1 us-gaap:BusinessAcquisition

us-gaap:FinitelivedIntangibleAssetsAcquired1

schw:TDAmeritrade


Finitelived
Period End2020-10-06
Value8900
Percentage of FinitelivedIntangibleAssetsAcquired1100.0

us-gaap:FinitelivedIntangibleAssetsAcquired1 us-gaap:BusinessAcquisition, us-gaap:FiniteLivedIntangibleAssetsByMajorClass

schw:TDAmeritrade, us-gaap:CustomerRelationships


Finitelived
Period End2020-10-06
Value8700
Percentage of FinitelivedIntangibleAssetsAcquired197.8

schw:TDAmeritrade, us-gaap:TechnologyBasedIntangibleAssets


Finitelived
Period End2020-10-06
Value165
Percentage of FinitelivedIntangibleAssetsAcquired11.9

schw:TDAmeritrade, us-gaap:TradeNames


Finitelived
Period End2020-10-06
Value15
Percentage of FinitelivedIntangibleAssetsAcquired10.2

us-gaap:FinitelivedIntangibleAssetsAcquired1 us-gaap:BusinessAcquisition, us-gaap:FiniteLivedIntangibleAssetsByMajorClass, us-gaap:SubsequentEventType

schw:TDAmeritrade, us-gaap:CustomerRelationships, us-gaap:SubsequentEvent


Finitelived
Period End2020-10-06
Value8700
Percentage of FinitelivedIntangibleAssetsAcquired197.8

schw:TDAmeritrade, us-gaap:TechnologyBasedIntangibleAssets, us-gaap:SubsequentEvent


Finitelived
Period End2020-10-06
Value165
Percentage of FinitelivedIntangibleAssetsAcquired11.9

schw:TDAmeritrade, us-gaap:TradeNames, us-gaap:SubsequentEvent


Finitelived
Period End2020-10-06
Value15
Percentage of FinitelivedIntangibleAssetsAcquired10.2

us-gaap:FinitelivedIntangibleAssetsAcquired1 us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType

schw:TDAmeritrade, us-gaap:SubsequentEvent


Finitelived
Period End2020-10-06
Value8900
Percentage of FinitelivedIntangibleAssetsAcquired1100.0

us-gaap:GoodwillPurchaseAccountingAdjustments us-gaap:BusinessAcquisition

us-gaap:GoodwillPurchaseAccountingAdjustments

schw:USAAsInvestmentManagementCompany


Goodwill
Period End2020-09-30
Value34
Percentage of GoodwillPurchaseAccountingAdjustments100.0

us-gaap:IncreaseDecreaseInAccruedLiabilities

us-gaap:IncreaseDecreaseInAccruedLiabilities


Increase
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2125712955-273.0162-123.0-192.0-88.0195239-48.0-346.0503211-150.0-143.0393105-179.0-152.0557205-167.0-291.031799-139.0-81.0237121-90.0132-163.089-74.0-89.0144-73.0-110.0-144.0227-131.078115
Percentage of IncreaseDecreaseInAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInDeposits

us-gaap:IncreaseDecreaseInDeposits


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-1260.0118763730519151240895738310767952-11079.0-11969.0180151348697382052843772963-4589.0343513824123351606618710485610634086688547016579726191785684219213047106212499399814056776173910806691754294938322793
Percentage of IncreaseDecreaseInDeposits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherOperatingAssets

us-gaap:IncreaseDecreaseInOtherOperatingAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value740-109.0-560.0447296-187.0681-54.06715-39.019108161012654-4.0322458-21.039261221-19.02.02324-65.064-45.0299.030-27.0-22.047-33.012-11.0-76.059-121.05.0
Percentage of IncreaseDecreaseInOtherOperatingAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPayablesToCustomers

us-gaap:IncreaseDecreaseInPayablesToCustomers


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value3673-2862.0145951871-3588.010031359846091312-3025.04875-2496.0-741.0-155.0-237.0-1559.0-1228.0-1627.02933282397-903.02145-440.0-137.0-2688.011741647-824.0-3025.0801-2320.0-36.0-3442.055693037-4524.0868-1106.014571811124531851260
Percentage of IncreaseDecreaseInPayablesToCustomers100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements us-gaap:StatementClassOfStock

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:CommonStock


Incremental
Period End2021-06-302021-03-312020-06-302020-03-31
Value10.010.06.07.0
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.0100.0100.0100.0

us-gaap:LaborAndRelatedExpense

us-gaap:LaborAndRelatedExpense


Labor
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value131814301398840819897806857807850805737745770711662663701629609602626572548540581543593520528515482494536450442446465442423430437397381393402
Percentage of LaborAndRelatedExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NoninterestExpense

us-gaap:NoninterestExpense


Noninterest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value28082755270015591562157014941475144514591459136013551396128912201221123811481120110811091046101499910429971033957956937909925959871835851876861821804813898864742965720691750756
Percentage of NoninterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NoninterestExpense us-gaap:StatementBusinessSegments

schw:AdvisorServices


Noninterest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value620646660392394416399405388397383345343354326302307308286273274273292242229247236224223218216204203208191178184
Percentage of NoninterestExpense22.123.424.425.125.226.526.727.526.927.226.325.425.325.425.324.825.124.924.924.424.724.627.923.922.923.723.721.723.322.823.122.421.921.721.921.321.6

schw:InvestorServices


Noninterest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value21882109204011671168115410951070105710621076101510121042963918914930862847834836754772770795761741734738721705722751599571587606599561547554530503503529
Percentage of NoninterestExpense77.976.675.674.974.873.573.372.573.172.873.774.674.774.674.775.274.975.175.175.675.375.472.176.177.176.376.371.776.777.276.977.678.178.368.868.469.069.269.668.368.068.159.058.267.854.8

us-gaap:OccupancyNet

us-gaap:OccupancyNet


Occupancy
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2392372541551521421511441331311281241221221131111071059910010198939285838282808078777777787780767978737170666868
Percentage of OccupancyNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeasePayments

us-gaap:OperatingLeasePayments


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value53705038383734343332
Percentage of OperatingLeasePayments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax


Other
Period End2021-06-302020-06-30
Value20162113
Percentage of OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax100.0100.0

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax


Other
Period End2021-06-302020-06-30
Value15321615
Percentage of OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax100.0100.0

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax


Other
Period End2021-06-302020-06-30
Value484498
Percentage of OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax100.0100.0

us-gaap:OtherComprehensiveIncomeLossBeforeTax

us-gaap:OtherComprehensiveIncomeLossBeforeTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value2012-5927.0-394.09421145151-75.06022323869-35.0-24.0-99.0-71.010.03250-311.07716522-244.0-249.0-91.01072.0-36.0125158-60.071-477.02.0-20.0253125107
Percentage of OtherComprehensiveIncomeLossBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312014-12-312014-09-302014-06-302013-12-312013-09-302013-06-302012-12-312012-09-302012-06-30
Value4.010.01.03.00.00.01.01.03.01.00.00.00.00.05.00.06.01.01.00.03.00.0-7.0121.02.02.03.0370.01.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax100.0100.0100.0100.00.00.0100.0100.0100.0100.00.00.00.00.0100.00.0100.0100.0100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.00.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312014-12-312014-09-302014-06-302013-12-312013-09-302013-06-302012-12-312012-09-302012-06-30
Value2.08.01.02.00.00.01.01.02.01.00.00.00.00.04.00.03.01.00.00.02.00.0-5.07.01.00.02.02.0230.01.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax100.0100.0100.0100.00.00.0100.0100.0100.0100.00.00.00.00.0100.00.0100.0100.00.00.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312014-12-312014-09-302013-12-312013-09-302013-06-30
Value2.02.00.01.00.00.00.00.01.00.00.00.00.00.01.00.03.00.01.00.01.00.0-2.05.02.00.01.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax100.0100.00.0100.00.00.00.00.0100.00.00.00.00.00.0100.00.0100.00.0100.00.0100.00.0100.0100.0100.00.0100.0

us-gaap:OtherComprehensiveIncomeLossTax

us-gaap:OtherComprehensiveIncomeLossTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-312012-09-302012-06-30
Value482-1411.0-102.0194981244-19.015535717-9.0-6.0-24.0-25.04.01219-117.029628.0-91.0-94.0-34.0410.0-13.04759-23.028-180.0-356.09547
Percentage of OtherComprehensiveIncomeLossTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeOtherNetOfTax

us-gaap:OtherComprehensiveIncomeOtherNetOfTax


Other
Period End2020-12-312020-09-302020-06-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value5.00.01.00.0-1.00.00.00.0-5.00.00.0-2.00.00.00.01.00.01.0-303.01587868-48.01111181368
Percentage of OtherComprehensiveIncomeOtherNetOfTax100.00.0100.00.0100.00.00.00.0100.00.00.0100.00.00.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax


Other
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-5917.0-400.09721135151-66.05121822761-43.0-33.0-108.0-68.00.02952-310.07716821-244.0-249.0-91.0107-5.0-25.0126159-60.072-477.0-3.01225011989-84.04.016213.010867122
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax


Other
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-4508.0-296.07716153907-49.03916517346-32.0-25.0-82.0-45.00.01833-194.04810513-153.0-155.0-57.066-3.0-16.079100-37.044-298.0-1.0
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax


Other
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-1409.0-104.0204981244-17.012535415-11.0-8.0-26.0-23.00.01119-116.029638.0-91.0-94.0-34.041-2.0-9.04759-23.028-179.0-2.0
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherExpenses

us-gaap:OtherExpenses


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value35523819573100777154746281717289-57.0107112106106999183868786838378757574847468706672667073646267826568
Percentage of OtherExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherNoncashIncomeExpense

us-gaap:OtherNoncashIncomeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-312011-09-302010-12-312010-09-30
Value-56.0-92.0-99.0-84.0-83.0-83.0-72.0-62.0-32.0-33.0-29.0-31.0-41.0-36.0-16.0-16.0-7.0-12.016-8.0-7.0-10.011-4.0-5.02.02.012-5.0-2.08.0-3.0-13.0-7.0-22.0-3.050-21.0-3.0-8.0
Percentage of OtherNoncashIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsForProceedsFromOtherInvestingActivities


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312011-09-302010-12-312010-09-30
Value10.038-157.0417922382716-25.0222311407.0388.06.014-107.01275.0176.03.00.00.08.00.00.00.0-2.07.04.0-5.0-1.00.0
Percentage of PaymentsForProceedsFromOtherInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.00.00.00.0100.0100.0100.0100.0100.00.0

us-gaap:PaymentsForRestructuring

us-gaap:PaymentsForRestructuring


Payments
Period End2021-06-302021-03-31
Value4467
Percentage of PaymentsForRestructuring100.0100.0

us-gaap:PaymentsForRestructuring us-gaap:StatementBusinessSegments

schw:AdvisorServices


Payments
Period End2021-06-302021-03-31
Value9.015
Percentage of PaymentsForRestructuring20.522.4

schw:InvestorServices


Payments
Period End2021-06-302021-03-31
Value3552
Percentage of PaymentsForRestructuring79.577.6

us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt

us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value4048141658553064519873898277691107114977463511321302078207330463186583298
Percentage of PaymentsToAcquireAvailableForSaleSecuritiesDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireFederalHomeLoanBankStock

us-gaap:PaymentsToAcquireFederalHomeLoanBankStock


Payments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-312016-09-30
Value140.0120.0250.00.02.00.0151410.0270730.034
Percentage of PaymentsToAcquireFederalHomeLoanBankStock100.00.0100.00.0100.00.00.0100.00.0100.0100.00.0100.0100.00.0100.0

us-gaap:PaymentsToAcquireFederalReserveStock

us-gaap:PaymentsToAcquireFederalReserveStock


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-06-302019-03-31
Value10910.01.08.00.01820.00.0
Percentage of PaymentsToAcquireFederalReserveStock100.0100.0100.0100.00.0100.00.00.0

us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment

us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312018-09-30
Value340617801572144013361327139227943-24.0
Percentage of PaymentsToAcquireLoansAndLeasesHeldForInvestment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PreferredStockDividendsAndOtherAdjustments

us-gaap:PreferredStockDividendsAndOtherAdjustments


Preferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value14896858350385138503950385337474345394433462038112311219.0228.0
Percentage of PreferredStockDividendsAndOtherAdjustments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PreferredStockDividendsAndOtherAdjustments us-gaap:StatementClassOfStock

us-gaap:CommonStock


Preferred
Period End2021-06-302021-03-312020-06-302020-03-31
Value142925038
Percentage of PreferredStockDividendsAndOtherAdjustments95.995.8100.0100.0

us-gaap:NonvotingCommonStock


Preferred
Period End2021-06-302021-03-31
Value6.04.0
Percentage of PreferredStockDividendsAndOtherAdjustments4.14.2

us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312012-12-312012-09-302012-06-302012-03-31
Value0.0280624700.04920.00.00.05910.00.07250.00.0-1.0470394
Percentage of ProceedsFromIssuanceOfPreferredStockAndPreferenceStock0.0100.0100.00.0100.00.00.00.0100.00.00.0100.00.00.0100.0100.0100.0

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2334723909205661800414486101913242606862676039392551344262269525631834163130673251388926772086216817681992141212131436145617381685207030203997332136424145275923392091205914893282295135973431
Percentage of ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-03-312011-12-312011-03-312010-12-31
Value-5.0-25.0-47.0-1.0-1.0-6.0-28.00.0-3.0-10.0-42.0-1.0-1.0-10.0-35.0-2.00.0-8.0363.03.02.0196.04.03.0212.02.04.012-4.0-2.0-1.01.0-8.08.0-6.0
Percentage of ProceedsFromPaymentsForOtherFinancingActivities100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value30376605190628251.069278554365622106520.00.01150.02844288
Percentage of ProceedsFromSaleOfAvailableForSaleSecuritiesDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.00.0100.0100.0

us-gaap:ProceedsFromShortTermDebt

us-gaap:ProceedsFromShortTermDebt


Proceeds
Period End2021-06-302021-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value10002500100004700-300.0600-3001.0-1999.04200800
Percentage of ProceedsFromShortTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:ProceedsFromStockOptionsExercised


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value4797446.06.02353172226179.050497327135811312127.023172228515716651185956259.06.05.0157.0163538124.07.012
Percentage of ProceedsFromStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProfessionalFees

us-gaap:ProfessionalFees


Professional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2472262691941981821861681781701781641561561511521441331341311251161191141121141221171121061071031069910198939699104929292858480
Percentage of ProfessionalFees100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProvisionForLoanLossesExpensed

us-gaap:ProvisionForLoanLossesExpensed


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value-5.0-12.00.00.00.010.01.0-2.0-3.0-1.00.00.00.00.00.0-5.0-2.02.00.0-5.0-2.0-4.03.0-1.0-7.01.0-2.0-4.0
Percentage of ProvisionForLoanLossesExpensed100.0100.00.00.00.0100.0100.0100.0100.0100.00.00.00.00.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProvisionForLoanLossesExpensed us-gaap:FinancingReceivablePortfolioSegment

us-gaap:ResidentialPortfolioSegment


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value-5.0-12.00.01.00.09.01.0-3.0-3.0
Percentage of ProvisionForLoanLossesExpensed100.0100.00.00.00.090.0100.0150.0100.0

us-gaap:ProvisionForLoanLossesExpensed us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:ResidentialPortfolioSegment, us-gaap:FirstMortgage


Provision
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-30
Value-4.0-10.0-1.00.09.0-2.0-3.0
Percentage of ProvisionForLoanLossesExpensed80.083.30.00.090.0100.0100.0

us-gaap:ResidentialPortfolioSegment, us-gaap:HomeEquity


Provision
Period End2021-06-302021-03-312020-09-302020-06-302019-09-302019-06-30
Value-1.0-2.02.00.0-1.00.0
Percentage of ProvisionForLoanLossesExpensed20.016.70.00.050.0-0.0

us-gaap:ProvisionForLoanLossesExpensed us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:OtherLoans


Provision
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-1.00.01.00.01.00.00.0
Percentage of ProvisionForLoanLossesExpensed0.00.010.00.0-50.0-0.0-0.0

us-gaap:RestructuringAndRelatedCostIncurredCost

us-gaap:RestructuringAndRelatedCostIncurredCost


Restructuring
Period End2021-06-30
Value47
Percentage of RestructuringAndRelatedCostIncurredCost100.0

us-gaap:RestructuringAndRelatedCostIncurredCost us-gaap:IncomeStatementLocation

schw:LaborAndRelatedExpense


Restructuring
Period End2021-06-30
Value44
Percentage of RestructuringAndRelatedCostIncurredCost93.6

schw:OccupancyAndEquipment


Restructuring
Period End2021-06-30
Value3.0
Percentage of RestructuringAndRelatedCostIncurredCost6.4

us-gaap:RestructuringAndRelatedCostIncurredCost us-gaap:IncomeStatementLocation, us-gaap:RestructuringCostAndReserve, us-gaap:StatementBusinessSegments

schw:LaborAndRelatedExpense, us-gaap:EmployeeSeverance, schw:AdvisorServices


Restructuring
Period End2021-06-30
Value9.0
Percentage of RestructuringAndRelatedCostIncurredCost19.1

schw:LaborAndRelatedExpense, us-gaap:EmployeeSeverance, schw:InvestorServices


Restructuring
Period End2021-06-30
Value35
Percentage of RestructuringAndRelatedCostIncurredCost74.5

schw:OccupancyAndEquipment, us-gaap:FacilityClosing, schw:InvestorServices


Restructuring
Period End2021-06-30
Value3.0
Percentage of RestructuringAndRelatedCostIncurredCost6.4

us-gaap:RestructuringAndRelatedCostIncurredCost us-gaap:IncomeStatementLocation, us-gaap:StatementBusinessSegments

schw:LaborAndRelatedExpense, schw:AdvisorServices


Restructuring
Period End2021-06-30
Value9.0
Percentage of RestructuringAndRelatedCostIncurredCost19.1

schw:LaborAndRelatedExpense, schw:InvestorServices


Restructuring
Period End2021-06-30
Value35
Percentage of RestructuringAndRelatedCostIncurredCost74.5

schw:OccupancyAndEquipment, schw:InvestorServices


Restructuring
Period End2021-06-30
Value3.0
Percentage of RestructuringAndRelatedCostIncurredCost6.4

us-gaap:RestructuringAndRelatedCostIncurredCost us-gaap:RestructuringCostAndReserve, us-gaap:StatementBusinessSegments

us-gaap:EmployeeSeverance, schw:AdvisorServices


Restructuring
Period End2021-06-30
Value9.0
Percentage of RestructuringAndRelatedCostIncurredCost19.1

us-gaap:EmployeeSeverance, schw:InvestorServices


Restructuring
Period End2021-06-30
Value35
Percentage of RestructuringAndRelatedCostIncurredCost74.5

us-gaap:FacilityClosing, schw:InvestorServices


Restructuring
Period End2021-06-30
Value3.0
Percentage of RestructuringAndRelatedCostIncurredCost6.4

us-gaap:RestructuringAndRelatedCostIncurredCost us-gaap:StatementBusinessSegments

schw:AdvisorServices


Restructuring
Period End2021-06-30
Value9.0
Percentage of RestructuringAndRelatedCostIncurredCost19.1

schw:InvestorServices


Restructuring
Period End2021-06-30
Value38
Percentage of RestructuringAndRelatedCostIncurredCost80.9

us-gaap:RestructuringCharges

us-gaap:RestructuringCharges


Restructuring
Period End2021-06-302021-03-31
Value4428
Percentage of RestructuringCharges100.0100.0

us-gaap:RestructuringCharges us-gaap:StatementBusinessSegments

schw:AdvisorServices


Restructuring
Period End2021-06-302021-03-31
Value9.06.0
Percentage of RestructuringCharges20.521.4

schw:InvestorServices


Restructuring
Period End2021-06-302021-03-31
Value3522
Percentage of RestructuringCharges79.578.6

us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability


Right
Period End2021-06-302021-03-31
Value0.0108
Percentage of RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability0.0100.0

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability


Right
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value199.08.094-6.06410.0223728
Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SaleOfStockConsiderationReceivedOnTransaction us-gaap:StatementClassOfStock

us-gaap:SaleOfStockConsiderationReceivedOnTransaction

schw:SeriesIPreferredStock


Sale
Period End2021-03-18
Value2200
Percentage of SaleOfStockConsiderationReceivedOnTransaction100.0

schw:SeriesJPreferredStock


Sale
Period End2021-03-30
Value584
Percentage of SaleOfStockConsiderationReceivedOnTransaction0.0

us-gaap:SeriesHPreferredStock


Sale
Period End2020-12-11
Value2470
Percentage of SaleOfStockConsiderationReceivedOnTransaction0.0

us-gaap:SaleOfStockPercentageOfOwnershipBeforeTransaction us-gaap:StatementClassOfStock

us-gaap:SaleOfStockPercentageOfOwnershipBeforeTransaction

schw:DepositaryShares


Sale
Period End2021-04-062021-03-302021-03-182020-12-112020-04-30
Value2.52.51.01.01.0
Percentage of SaleOfStockPercentageOfOwnershipBeforeTransaction100.0100.0100.0100.0100.0

us-gaap:SaleOfStockPercentageOfOwnershipBeforeTransaction us-gaap:StatementClassOfStock, us-gaap:SubsequentEventType

schw:DepositaryShares, us-gaap:SubsequentEvent


Sale
Period End2021-04-06
Value2.5
Percentage of SaleOfStockPercentageOfOwnershipBeforeTransaction100.0

us-gaap:StockRedeemedOrCalledDuringPeriodValue

us-gaap:StockRedeemedOrCalledDuringPeriodValue


Stock
Period End2021-06-30
Value600
Percentage of StockRedeemedOrCalledDuringPeriodValue100.0

us-gaap:StockRedeemedOrCalledDuringPeriodValue us-gaap:StatementEquityComponents

us-gaap:PreferredStock


Stock
Period End2021-06-30
Value585
Percentage of StockRedeemedOrCalledDuringPeriodValue97.5

us-gaap:RetainedEarnings


Stock
Period End2021-06-30
Value15
Percentage of StockRedeemedOrCalledDuringPeriodValue2.5

us-gaap:StockholdersEquityOther

us-gaap:StockholdersEquityOther


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value-37.05.035-18.0-27.0-11.013-16.0-26.07.027-14.0-23.0-3.023-12.0-17.0-3.09.0-5.0-12.00.0
Percentage of StockholdersEquityOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:StockholdersEquityOther us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value-32.0-8.00.0-8.0-13.0-10.0-7.0-10.0-15.0-10.0-9.0-9.0-15.0-9.0-7.0-7.0-9.0-7.0-4.0-5.0-7.0-2.0
Percentage of StockholdersEquityOther86.5-160.00.044.448.190.9-53.862.557.7-142.9-33.364.365.2300.0-30.458.352.9233.3-44.4100.058.30.0

us-gaap:RetainedEarnings


Stockholders
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312017-03-312016-12-312016-09-302016-06-302016-03-31
Value1.00.02.01.00.00.0-1.0140.0-2.04.03.02.0
Percentage of StockholdersEquityOther2.9-0.0-7.4-9.10.0-0.03.8200.0-0.0-22.2-80.0-25.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value-5.01334-10.0-16.0-2.020-6.0-10.03.038-5.0-8.06.030-5.0-8.04.023-4.0-8.00.0
Percentage of StockholdersEquityOther13.5260.097.155.659.318.2153.837.538.542.9140.735.734.8-200.0130.441.747.1-133.3255.680.066.70.0

schw:AssetsAfterAcquisitionTotalClientAssets us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType

schw:AssetsAfterAcquisitionTotalClientAssets

schw:TDAmeritrade, us-gaap:SubsequentEvent


Assets
Period End2020-10-06
Value6000000
Percentage of AssetsAfterAcquisitionTotalClientAssets100.0

schw:AssetsAfterAcquisitionTotalNumberOfPortfolioAccounts us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType

schw:AssetsAfterAcquisitionTotalNumberOfPortfolioAccounts

schw:TDAmeritrade, us-gaap:SubsequentEvent


Assets
Period End2020-10-06
Value29
Percentage of AssetsAfterAcquisitionTotalNumberOfPortfolioAccounts100.0

schw:AvailableforsaleSecuritiesDebtSecuritiesWeightedAverageYield

schw:AvailableforsaleSecuritiesDebtSecuritiesWeightedAverageYield


Availableforsale
Period End2020-12-31
Value1.35
Percentage of AvailableforsaleSecuritiesDebtSecuritiesWeightedAverageYield100.0

schw:BrokerageAccountSweepDeposits

schw:BrokerageAccountSweepDeposits


Brokerage
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value341432343072332513298344279599257370201531191456190491200337212311194337179874168854148212144293140725144371141146127866116024113898108137821017216658229406173098022955
Percentage of BrokerageAccountSweepDeposits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

schw:BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssignedPreCombinationServices us-gaap:BusinessAcquisition

schw:BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssignedPreCombinationServices

schw:TDAmeritrade


Business
Period End2020-10-06
Value94
Percentage of BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssignedPreCombinationServices100.0

schw:BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssignedPreCombinationServices us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType

schw:TDAmeritrade, us-gaap:SubsequentEvent


Business
Period End2020-10-06
Value94
Percentage of BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssignedPreCombinationServices100.0

schw:BusinessAcquisitionEquityInterestNumberOfSharesHeld us-gaap:CounterpartyName, us-gaap:BusinessAcquisition, us-gaap:StatementClassOfStock

schw:BusinessAcquisitionEquityInterestNumberOfSharesHeld

schw:TDBank, schw:TDAmeritrade, us-gaap:NonvotingCommonStock


Business
Period End2020-12-31
Value79
Percentage of BusinessAcquisitionEquityInterestNumberOfSharesHeld100.0

schw:BusinessAcquisitionEquityInterestNumberOfSharesHeld us-gaap:CounterpartyName, us-gaap:BusinessAcquisition, us-gaap:StatementClassOfStock, us-gaap:SubsequentEventType

schw:TDBank, schw:TDAmeritrade, us-gaap:NonvotingCommonStock, us-gaap:SubsequentEvent


Business
Period End2020-10-31
Value79
Percentage of BusinessAcquisitionEquityInterestNumberOfSharesHeld0.0

schw:BusinessAcquisitionSharesHeldByCounterparty us-gaap:CounterpartyName, us-gaap:BusinessAcquisition, us-gaap:StatementClassOfStock

schw:BusinessAcquisitionSharesHeldByCounterparty

schw:TDBank, schw:TDAmeritrade, us-gaap:NonvotingCommonStock


Business
Period End2021-06-30
Value79
Percentage of BusinessAcquisitionSharesHeldByCounterparty100.0

schw:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedLiabilitiesAndOther us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType

schw:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedLiabilitiesAndOther

schw:TDAmeritrade, us-gaap:SubsequentEvent


Business
Period End2020-10-06
Value6990
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedLiabilitiesAndOther100.0

schw:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDebtSecuritiesAvailableForSale us-gaap:BusinessAcquisition

schw:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDebtSecuritiesAvailableForSale

schw:TDAmeritrade


Business
Period End2020-10-06
Value1779
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDebtSecuritiesAvailableForSale100.0

schw:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDebtSecuritiesAvailableForSale us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType

schw:TDAmeritrade, us-gaap:SubsequentEvent


Business
Period End2020-10-06
Value1779
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDebtSecuritiesAvailableForSale100.0

schw:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedReceivablesFromCustomers us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType

schw:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedReceivablesFromCustomers

schw:TDAmeritrade, us-gaap:SubsequentEvent


Business
Period End2020-10-06
Value28009
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedReceivablesFromCustomers100.0

schw:BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations us-gaap:BusinessAcquisition

schw:BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations

schw:TDAmeritrade


Business
Period End2020-10-06
Value14236
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations100.0

schw:BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType

schw:TDAmeritrade, us-gaap:SubsequentEvent


Business
Period End2020-10-06
Value14236
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations100.0

schw:BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedPayablesToCustomers us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType

schw:BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedPayablesToCustomers

schw:TDAmeritrade, us-gaap:SubsequentEvent


Business
Period End2020-10-06
Value37602
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedPayablesToCustomers100.0

schw:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis

schw:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsFairValueDisclosure

us-gaap:FairValueInputsLevel1, us-gaap:PortionAtOtherThanFairValueFairValueDisclosure


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value38104001421217722230263727920.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FairValueInputsLevel2, us-gaap:PortionAtOtherThanFairValueFairValueDisclosure


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value12988134391493113722941317031901512595110269421888665267469700292771091611196128211353313461112871224611647122621294914466
Percentage of CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsFairValueDisclosure340.9335.9354.5774.4422.1645.8322.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

schw:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value231172297531248140742153514598862735563104448946715856863679476311
Percentage of CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsFairValueDisclosure606.7574.2741.9794.2965.7553.6309.00.00.00.00.00.00.00.00.0

schw:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:CertificatesOfDeposit


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-31
Value3503505509011378194913511951160211471396219825253430
Percentage of CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsFairValueDisclosure9.28.713.150.861.873.948.40.00.00.00.00.00.00.0

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:USGovernmentDebtSecurities


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-31
Value22767226253069813173201571264972761605150233423275365861114517
Percentage of CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsFairValueDisclosure597.6565.5728.8743.4903.9479.7260.60.00.00.00.00.00.00.0

schw:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsFairValueDisclosure us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-31
Value1679817440191431549411643196681180712595110269421888665267469700292771091611196128211353312949140971446616111149431612718273180132220623723
Percentage of CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsFairValueDisclosure440.9435.9454.5874.4522.1745.8422.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:PortionAtOtherThanFairValueFairValueDisclosure


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value1679817440191431549411643196681180712595110269421888665267469700292771091611196128211353313461112871224611647122621294914466
Percentage of CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsFairValueDisclosure440.9435.9454.5874.4522.1745.8422.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

schw:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsFairValueDisclosure us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value231172297531248140742153514598862735563104448946715856863679476311
Percentage of CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsFairValueDisclosure606.7574.2741.9794.2965.7553.6309.00.00.00.00.00.00.00.00.0

schw:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsFairValueDisclosure us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:FairValueMeasurementsRecurring, us-gaap:CertificatesOfDeposit


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-31
Value3503505509011378194913511951160211471396219825253430
Percentage of CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsFairValueDisclosure9.28.713.150.861.873.948.40.00.00.00.00.00.00.0

us-gaap:FairValueMeasurementsRecurring, us-gaap:USGovernmentDebtSecurities


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-31
Value22767226253069813173201571264972761605150233423275365861114517
Percentage of CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsFairValueDisclosure597.6565.5728.8743.4903.9479.7260.60.00.00.00.00.00.00.0

schw:CashReserveWithdrawRequiredAndMade dei:LegalEntity, us-gaap:FinancialInstrument, us-gaap:SubsequentEventType

schw:CashReserveWithdrawRequiredAndMade

schw:TDAmeritradeClearingInc, schw:ReserveDeposit, us-gaap:SubsequentEvent


Cash
Period End2021-01-04
Value164
Percentage of CashReserveWithdrawRequiredAndMade100.0

schw:CollateralPostedForSecurities us-gaap:FinancialInstrument

schw:CollateralPostedForSecurities

us-gaap:USTreasurySecurities


Collateral
Period End2020-09-30
Value242
Percentage of CollateralPostedForSecurities100.0

schw:ConcentrationRiskAssetBackedSecurities us-gaap:FinancialInstrument

schw:ConcentrationRiskAssetBackedSecurities

us-gaap:CollateralizedCreditCardSecurities


Concentration
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value32.036.036.037.00.450.430.420.420.40.410.420.4
Percentage of ConcentrationRiskAssetBackedSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FederalFamilyEducationLoanProgramFfelpGuaranteedLoans


Concentration
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value58.052.051.049.00.410.420.430.430.410.390.360.42
Percentage of ConcentrationRiskAssetBackedSecurities181.2144.4141.7132.491.197.7102.4102.4102.595.185.7105.0

schw:ConcentrationRiskAvailableForSale us-gaap:FinancialInstrument

schw:ConcentrationRiskAvailableForSale

schw:CorporateDebtSecuritiesIssuedByFinancialServicesIndustry


Concentration
Period End2021-06-302021-03-312020-12-31
Value39.043.046.0
Percentage of ConcentrationRiskAvailableForSale100.0100.0100.0

schw:ConcentrationRiskAvailableForSaleAndHeldToMaturitySecurities us-gaap:FinancialInstrument

schw:ConcentrationRiskAvailableForSaleAndHeldToMaturitySecurities

schw:CorporateDebtSecuritiesIssuedByFinancialServicesIndustry


Concentration
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value46.047.00.490.320.320.350.330.250.260.41
Percentage of ConcentrationRiskAvailableForSaleAndHeldToMaturitySecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

schw:DebtSecuritiesAvailableforSaleAccruedInterestafterAllowanceforCreditLoss

schw:DebtSecuritiesAvailableforSaleAccruedInterestafterAllowanceforCreditLoss


Debt
Period End2021-03-312020-12-312020-09-30
Value616634597
Percentage of DebtSecuritiesAvailableforSaleAccruedInterestafterAllowanceforCreditLoss100.0100.0100.0

schw:DeferredTaxAssetsDebtFairValueRemeasurement

schw:DeferredTaxAssetsDebtFairValueRemeasurement


Deferred
Period End2020-12-31
Value67
Percentage of DeferredTaxAssetsDebtFairValueRemeasurement100.0

schw:DeferredTaxAssetsOperatingLeaseLiabilities

schw:DeferredTaxAssetsOperatingLeaseLiabilities


Deferred
Period End2020-12-312019-12-31
Value249159
Percentage of DeferredTaxAssetsOperatingLeaseLiabilities100.0100.0

schw:DeferredTaxLiabilitiesAmortizationOfIntangibleAsset

schw:DeferredTaxLiabilitiesAmortizationOfIntangibleAsset


Deferred
Period End2020-12-312019-12-31
Value195451
Percentage of DeferredTaxLiabilitiesAmortizationOfIntangibleAsset100.0100.0

schw:DeferredTaxLiabilitiesOperatingLeaseRightOfUseAsset

schw:DeferredTaxLiabilitiesOperatingLeaseRightOfUseAsset


Deferred
Period End2020-12-312019-12-31
Value233146
Percentage of DeferredTaxLiabilitiesOperatingLeaseRightOfUseAsset100.0100.0

schw:DeferredTaxLiabilitiesUnrealizedGainsOnAvailableForSaleSecurities

schw:DeferredTaxLiabilitiesUnrealizedGainsOnAvailableForSaleSecurities


Deferred
Period End2020-12-312019-12-312018-12-31
Value1686280.0
Percentage of DeferredTaxLiabilitiesUnrealizedGainsOnAvailableForSaleSecurities100.0100.00.0

schw:FairValueOfSecuritiesBorrowed us-gaap:SecuritiesFinancingTransaction

schw:FairValueOfSecuritiesBorrowed

us-gaap:SecuritiesFinancingTransactionFairValue


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value1100735852503556737198607628199338472237215336426324213304442514723339988
Percentage of FairValueOfSecuritiesBorrowed100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

schw:FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss

schw:FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss


Financing
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value464345434646
Percentage of FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss100.0100.0100.0100.0100.0100.0

schw:FinancingReceivableConvertedToAmortizingLoan us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:FinancingReceivableConvertedToAmortizingLoan

us-gaap:HomeEquity


Financing
Period End2021-06-30
Value726
Percentage of FinancingReceivableConvertedToAmortizingLoan100.0

schw:FinancingReceivableConvertedtoAmortizingLoan us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:FinancingReceivableConvertedtoAmortizingLoan

us-gaap:HomeEquity


Financing
Period End2021-03-312020-12-312020-09-30
Value774842914
Percentage of FinancingReceivableConvertedtoAmortizingLoan100.0100.0100.0

schw:FinancingReceivableCreditQualityWeightedAverageCreditRatingsUpdated us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue

schw:FinancingReceivableCreditQualityWeightedAverageCreditRatingsUpdated

schw:PledgedAssetLines, schw:WeightedAverageLoanToValueRatioEqualToSeventyPercent


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value770.0770.0770.0772.0770.0769.0766.0767.0765.0765.0766.0766.0766.0767.0765.0767.0767.0771.0763.0763.0762.0761.0764.0
Percentage of FinancingReceivableCreditQualityWeightedAverageCreditRatingsUpdated100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

schw:FinancingReceivableNonperformingAndTroubledDebtRestructuring

schw:FinancingReceivableNonperformingAndTroubledDebtRestructuring


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value54719144262625
Percentage of FinancingReceivableNonperformingAndTroubledDebtRestructuring100.0100.0100.0100.0100.0100.0100.0

schw:FinancingReceivablePercentOfLoanBalanceOutstandingBorrowersPaidOnlyMinimumDue us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:FinancingReceivablePercentOfLoanBalanceOutstandingBorrowersPaidOnlyMinimumDue

us-gaap:HomeEquity


Financing
Period End2021-06-30
Value52.0
Percentage of FinancingReceivablePercentOfLoanBalanceOutstandingBorrowersPaidOnlyMinimumDue100.0

schw:FinancingReceivablePercentofLoanBalanceOutstandingBorrowersPaidOnlyMinimumDue us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:FinancingReceivablePercentofLoanBalanceOutstandingBorrowersPaidOnlyMinimumDue

us-gaap:HomeEquity


Financing
Period End2021-03-312020-12-312020-09-30
Value51.052.053.0
Percentage of FinancingReceivablePercentofLoanBalanceOutstandingBorrowersPaidOnlyMinimumDue100.0100.0100.0

schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansExcludingAccruedInterest us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansExcludingAccruedInterest

us-gaap:FirstMortgage


Financing
Period End2021-06-302020-12-31
Value0.220.48
Percentage of FinancingReceivableRatioOfNonperformingLoansToAllLoansExcludingAccruedInterest100.0100.0

us-gaap:HomeEquity


Financing
Period End2021-06-302020-12-31
Value1.932.02
Percentage of FinancingReceivableRatioOfNonperformingLoansToAllLoansExcludingAccruedInterest877.3420.8

schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear

us-gaap:FirstMortgage


Financing
Period End2021-06-302020-12-31
Value1.381.57
Percentage of FinancingReceivableRatioOfNonperformingLoansToAllLoansExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear100.0100.0

schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansExcludingAccruedInterestRevolving us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansExcludingAccruedInterestRevolving

us-gaap:HomeEquity


Financing
Period End2021-06-302020-12-31
Value1.381.37
Percentage of FinancingReceivableRatioOfNonperformingLoansToAllLoansExcludingAccruedInterestRevolving100.0100.0

schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear

us-gaap:FirstMortgage


Financing
Period End2021-06-302020-12-31
Value0.510.87
Percentage of FinancingReceivableRatioOfNonperformingLoansToAllLoansExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear100.0100.0

schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear

us-gaap:FirstMortgage


Financing
Period End2021-06-302020-12-31
Value0.651.02
Percentage of FinancingReceivableRatioOfNonperformingLoansToAllLoansExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear100.0100.0

schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear

us-gaap:FirstMortgage


Financing
Period End2021-06-30
Value0.03
Percentage of FinancingReceivableRatioOfNonperformingLoansToAllLoansExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear100.0

schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear

us-gaap:FirstMortgage


Financing
Period End2021-06-302020-12-31
Value0.140.38
Percentage of FinancingReceivableRatioOfNonperformingLoansToAllLoansExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear100.0100.0

schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear

us-gaap:FirstMortgage


Financing
Period End2021-03-312020-12-312020-09-302020-06-302019-12-31
Value1.642.820.990.00450.0025
Percentage of FinancingReceivableRatioOfNonperformingLoansToAllLoansOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear100.0100.0100.0100.0100.0

schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansRevolving us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansRevolving

us-gaap:HomeEquity


Financing
Period End2021-03-312020-12-312020-09-302020-06-302019-12-31
Value1.321.370.630.00210.0019
Percentage of FinancingReceivableRatioOfNonperformingLoansToAllLoansRevolving100.0100.0100.0100.0100.0

schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansRevolvingConvertedToTermLoan us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansRevolvingConvertedToTermLoan

us-gaap:HomeEquity


Financing
Period End2021-03-312020-12-312020-09-302020-06-302019-12-31
Value2.582.82.740.01580.0157
Percentage of FinancingReceivableRatioOfNonperformingLoansToAllLoansRevolvingConvertedToTermLoan100.0100.0100.0100.0100.0

schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansRevolvingExcludingAccruedInterestConvertedToTermLoan us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansRevolvingExcludingAccruedInterestConvertedToTermLoan

us-gaap:HomeEquity


Financing
Period End2021-06-302020-12-31
Value2.552.8
Percentage of FinancingReceivableRatioOfNonperformingLoansToAllLoansRevolvingExcludingAccruedInterestConvertedToTermLoan100.0100.0

schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansYearFiveOriginatedFourYearsBeforeCurrentFiscalYear us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansYearFiveOriginatedFourYearsBeforeCurrentFiscalYear

us-gaap:FirstMortgage


Financing
Period End2021-03-312020-12-312020-09-302020-06-302019-12-31
Value0.60.240.170.00080.0008
Percentage of FinancingReceivableRatioOfNonperformingLoansToAllLoansYearFiveOriginatedFourYearsBeforeCurrentFiscalYear100.0100.0100.0100.0100.0

schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansYearFourOriginatedThreeYearsBeforeCurrentFiscalYear us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansYearFourOriginatedThreeYearsBeforeCurrentFiscalYear

us-gaap:FirstMortgage


Financing
Period End2021-03-312020-12-312020-09-302020-06-302019-12-31
Value0.940.870.150.00030.0004
Percentage of FinancingReceivableRatioOfNonperformingLoansToAllLoansYearFourOriginatedThreeYearsBeforeCurrentFiscalYear100.0100.0100.0100.0100.0

schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansYearOneOriginatedCurrentFiscalYear us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansYearOneOriginatedCurrentFiscalYear

us-gaap:FirstMortgage


Financing
Period End2021-03-312020-12-312020-09-30
Value0.040.090.09
Percentage of FinancingReceivableRatioOfNonperformingLoansToAllLoansYearOneOriginatedCurrentFiscalYear100.0100.0100.0

schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear

us-gaap:FirstMortgage


Financing
Period End2021-03-312020-12-312020-09-302020-06-302019-12-31
Value0.281.020.010.00030.0004
Percentage of FinancingReceivableRatioOfNonperformingLoansToAllLoansYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear100.0100.0100.0100.0100.0

schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:FinancingReceivableRatioOfNonperformingLoansToAllLoansYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear

us-gaap:FirstMortgage


Financing
Period End2021-03-312020-12-312020-09-302020-06-302019-12-31
Value0.070.380.0500.0004
Percentage of FinancingReceivableRatioOfNonperformingLoansToAllLoansYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear100.0100.0100.00.0100.0

schw:FinancingReceivableRatioofNonperformingLoanstoAllLoans us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:FinancingReceivableRatioofNonperformingLoanstoAllLoans

us-gaap:FirstMortgage


Financing
Period End2021-03-312020-12-312020-09-302020-06-302019-12-31
Value0.350.480.180.00090.0009
Percentage of FinancingReceivableRatioofNonperformingLoanstoAllLoans100.0100.0100.0100.0100.0

us-gaap:HomeEquity


Financing
Period End2021-03-312020-12-312020-09-302020-06-302019-12-31
Value1.812.021.640.00710.0083
Percentage of FinancingReceivableRatioofNonperformingLoanstoAllLoans517.1420.8911.1788.9922.2

schw:FinancingReceivableRevolvingConvertedToTermLoan us-gaap:CreditLossStatus, us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:FinancingReceivableRevolvingConvertedToTermLoan

us-gaap:FinancialAssetOriginated, schw:OriginationFicoScoreSevenHundredFortyAndAbove, us-gaap:HomeEquity


Financing
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value272296325348371397
Percentage of FinancingReceivableRevolvingConvertedToTermLoan100.0100.0100.0100.0100.0100.0

us-gaap:FinancialAssetOriginated, schw:OriginationFicoScoreSixHundredEightyThroughSevenHundredThirtyNine, us-gaap:HomeEquity


Financing
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value74808894100105
Percentage of FinancingReceivableRevolvingConvertedToTermLoan27.227.027.127.027.026.4

us-gaap:FinancialAssetOriginated, schw:OriginationFicoScoreSixHundredTwentyThroughSixHundredSeventyNine, us-gaap:HomeEquity


Financing
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value3.03.03.04.04.04.0
Percentage of FinancingReceivableRevolvingConvertedToTermLoan1.11.00.91.11.11.0

schw:FinancingReceivableRevolvingConvertedToTermLoan us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancialAssetOriginated, us-gaap:HomeEquity


Financing
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value349379416446475506
Percentage of FinancingReceivableRevolvingConvertedToTermLoan128.3128.0128.0128.2128.0127.5

schw:FinancingReceivableRevolvingConvertedToTermLoan us-gaap:CreditLossStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue

us-gaap:FinancialAssetOriginated, us-gaap:HomeEquity, schw:OriginationLoanToValueRatioGreaterThanNinetyPercentThroughOneHundredPercent


Financing
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value3.03.04.04.05.05.0
Percentage of FinancingReceivableRevolvingConvertedToTermLoan1.11.01.21.11.31.3

us-gaap:FinancialAssetOriginated, us-gaap:HomeEquity, schw:OriginationLoanToValueRatioGreaterThanSeventyPercentThroughNinetyPercent


Financing
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value99107118128139147
Percentage of FinancingReceivableRevolvingConvertedToTermLoan36.436.136.336.837.537.0

us-gaap:FinancialAssetOriginated, us-gaap:HomeEquity, schw:OriginationLoanToValueRatioSeventyPercentAndBelow


Financing
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value247269294314331354
Percentage of FinancingReceivableRevolvingConvertedToTermLoan90.890.990.590.289.289.2

schw:FinancingReceivableRevolvingConvertedToTermLoan us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:WeightedAverageUpdatedFICOScoreBelowSixHundredTwenty, us-gaap:HomeEquity


Financing
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value9.09.011131415
Percentage of FinancingReceivableRevolvingConvertedToTermLoan3.33.03.43.73.83.8

schw:WeightedAverageUpdatedFICOScoreSevenHundredFortyAndAbove, us-gaap:HomeEquity


Financing
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value273295322347365389
Percentage of FinancingReceivableRevolvingConvertedToTermLoan100.499.799.199.798.498.0

schw:WeightedAverageUpdatedFICOScoreSixHundredEightyThroughSevenHundredThirtyNine, us-gaap:HomeEquity


Financing
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value525561667580
Percentage of FinancingReceivableRevolvingConvertedToTermLoan19.118.618.819.020.220.2

schw:WightedAverageUpdatedFICOScoreSixHundredTwentyThroughSixHundredSeventyNine, us-gaap:HomeEquity


Financing
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value152022202122
Percentage of FinancingReceivableRevolvingConvertedToTermLoan5.56.86.85.75.75.5

schw:FinancingReceivableRevolvingConvertedToTermLoan us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:HomeEquity


Financing
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value349379416446475506
Percentage of FinancingReceivableRevolvingConvertedToTermLoan128.3128.0128.0128.2128.0127.5

schw:FinancingReceivableRevolvingConvertedToTermLoan us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue

us-gaap:HomeEquity, schw:EstimatedCurrentLoanToValueRatioGreaterThanNinetyPercentThroughOneHundredPercent


Financing
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value1.01.02.02.03.03.0
Percentage of FinancingReceivableRevolvingConvertedToTermLoan0.40.30.60.60.80.8

us-gaap:HomeEquity, schw:EstimatedCurrentLoanToValueRatioGreaterThanOneHundredPercent


Financing
Period End2020-12-312020-09-302020-06-302020-03-312019-12-31
Value1.01.01.02.02.0
Percentage of FinancingReceivableRevolvingConvertedToTermLoan0.30.30.30.50.5

us-gaap:HomeEquity, schw:EstimatedCurrentLoanToValueRatioGreaterThanSeventyPercentThroughNinetyPercent


Financing
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value7.09.013162023
Percentage of FinancingReceivableRevolvingConvertedToTermLoan2.63.04.04.65.45.8

us-gaap:HomeEquity, schw:EstimatedCurrentLoanToValueRatioSeventyPercentAndBelow


Financing
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value341368400427450478
Percentage of FinancingReceivableRevolvingConvertedToTermLoan125.4124.3123.1122.7121.3120.4

schw:FinancingReceivableRevolvingConvertedToTermLoanDuringRemainderOfFiscalYear us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:FinancingReceivableRevolvingConvertedToTermLoanDuringRemainderOfFiscalYear

us-gaap:HomeEquity


Financing
Period End2021-06-30
Value323
Percentage of FinancingReceivableRevolvingConvertedToTermLoanDuringRemainderOfFiscalYear100.0

schw:FinancingReceivableRevolvingConvertedToTermLoanYearFive us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:FinancingReceivableRevolvingConvertedToTermLoanYearFive

us-gaap:HomeEquity


Financing
Period End2021-06-30
Value229
Percentage of FinancingReceivableRevolvingConvertedToTermLoanYearFive100.0

schw:FinancingReceivableRevolvingConvertedToTermLoanYearOne us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:FinancingReceivableRevolvingConvertedToTermLoanYearOne

us-gaap:HomeEquity


Financing
Period End2021-06-30
Value16
Percentage of FinancingReceivableRevolvingConvertedToTermLoanYearOne100.0

schw:FinancingReceivableRevolvingConvertedToTermLoanYearOneToYearThree us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:FinancingReceivableRevolvingConvertedToTermLoanYearOneToYearThree

us-gaap:HomeEquity


Financing
Period End2021-06-30
Value82
Percentage of FinancingReceivableRevolvingConvertedToTermLoanYearOneToYearThree100.0

schw:FinancingReceivableRevolvingConvertedToTermLoanYearThreeToYearFive us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:FinancingReceivableRevolvingConvertedToTermLoanYearThreeToYearFive

us-gaap:HomeEquity


Financing
Period End2021-06-30
Value76
Percentage of FinancingReceivableRevolvingConvertedToTermLoanYearThreeToYearFive100.0

schw:FinancingReceivableRevolvingConvertedtoTermLoanDuringRemainderofFiscalYear us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:FinancingReceivableRevolvingConvertedtoTermLoanDuringRemainderofFiscalYear

us-gaap:HomeEquity


Financing
Period End2021-03-312020-12-312020-09-30
Value349379416
Percentage of FinancingReceivableRevolvingConvertedtoTermLoanDuringRemainderofFiscalYear100.0100.0100.0

schw:FinancingReceivableRevolvingConvertedtoTermLoanYearFive us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:FinancingReceivableRevolvingConvertedtoTermLoanYearFive

us-gaap:HomeEquity


Financing
Period End2021-03-312020-12-312020-09-30
Value238249266
Percentage of FinancingReceivableRevolvingConvertedtoTermLoanYearFive100.0100.0100.0

schw:FinancingReceivableRevolvingConvertedtoTermLoanYearOne us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:FinancingReceivableRevolvingConvertedtoTermLoanYearOne

us-gaap:HomeEquity


Financing
Period End2021-03-312020-12-312020-09-30
Value233137
Percentage of FinancingReceivableRevolvingConvertedtoTermLoanYearOne100.0100.0100.0

schw:FinancingReceivableRevolvingConvertedtoTermLoanYearOnetoYearThree us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:FinancingReceivableRevolvingConvertedtoTermLoanYearOnetoYearThree

us-gaap:HomeEquity


Financing
Period End2021-03-312020-12-312020-09-30
Value818883
Percentage of FinancingReceivableRevolvingConvertedtoTermLoanYearOnetoYearThree100.0100.0100.0

schw:FinancingReceivableRevolvingConvertedtoTermLoanYearThreetoYearFive us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

schw:FinancingReceivableRevolvingConvertedtoTermLoanYearThreetoYearFive

us-gaap:HomeEquity


Financing
Period End2021-03-312020-12-312020-09-30
Value8395112
Percentage of FinancingReceivableRevolvingConvertedtoTermLoanYearThreetoYearFive100.0100.0100.0

schw:InsuredDepositAccountAgreementBalance

schw:InsuredDepositAccountAgreementBalance


Insured
Period End2020-12-312020-10-06
Value154100144600
Percentage of InsuredDepositAccountAgreementBalance100.0100.0

schw:InsuredDepositAccountAgreementBalance us-gaap:GuaranteeObligationsByNature

us-gaap:PerformanceGuarantee


Insured
Period End2021-06-302021-03-312020-12-312020-10-05
Value150000152400154100144600
Percentage of InsuredDepositAccountAgreementBalance0.00.0100.00.0

schw:InsuredDepositAccountAgreementPercentageOfFixedRateInvestments

schw:InsuredDepositAccountAgreementPercentageOfFixedRateInvestments


Insured
Period End2020-10-06
Value80.0
Percentage of InsuredDepositAccountAgreementPercentageOfFixedRateInvestments100.0

schw:InsuredDepositAccountAgreementPercentageOfFixedRateInvestments us-gaap:RelatedPartyTransaction, us-gaap:RelatedPartyTransactionsByRelatedParty, us-gaap:SubsequentEventType

schw:InsuredDepositAccountAgreementMember, us-gaap:PrincipalOwner, us-gaap:SubsequentEvent


Insured
Period End2020-10-06
Value80.0
Percentage of InsuredDepositAccountAgreementPercentageOfFixedRateInvestments100.0

schw:InsuredDepositAccountAgreementServiceFee

schw:InsuredDepositAccountAgreementServiceFee


Insured
Period End2020-10-062020-10-05
Value15.025.0
Percentage of InsuredDepositAccountAgreementServiceFee100.0100.0

schw:InsuredDepositAccountAgreementServiceFee us-gaap:RelatedPartyTransaction, us-gaap:RelatedPartyTransactionsByRelatedParty, us-gaap:SubsequentEventType

schw:InsuredDepositAccountAgreementMember, us-gaap:PrincipalOwner, us-gaap:SubsequentEvent


Insured
Period End2020-10-062020-10-05
Value15.025.0
Percentage of InsuredDepositAccountAgreementServiceFee100.0100.0

schw:InterestBearingPayablesToBrokerageClients

schw:InterestBearingPayablesToBrokerageClients


Interest
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value846422900921990228402833626584
Percentage of InterestBearingPayablesToBrokerageClients100.0100.0100.0100.0100.0100.0

schw:InvestmentInBankingSubsidiaries us-gaap:ConsolidatedEntities

schw:InvestmentInBankingSubsidiaries

srt:ParentCompany


Investment
Period End2020-12-312019-12-312018-12-312017-12-31
Value25548163251699513224
Percentage of InvestmentInBankingSubsidiaries100.0100.0100.0100.0

schw:InvestmentInNonBankingSubsidiaries us-gaap:ConsolidatedEntities

schw:InvestmentInNonBankingSubsidiaries

srt:ParentCompany


Investment
Period End2020-12-312019-12-312018-12-312017-12-31
Value29550709055075393
Percentage of InvestmentInNonBankingSubsidiaries100.0100.0100.0100.0

schw:LesseeOperatingLeaseLeaseNotyetCommenced

schw:LesseeOperatingLeaseLeaseNotyetCommenced


Lessee
Period End2020-12-31
Value24
Percentage of LesseeOperatingLeaseLeaseNotyetCommenced100.0

schw:LetterofCreditCurrentBorrowingCapacity

schw:LetterofCreditCurrentBorrowingCapacity


Letterof
Period End2020-12-31
Value15
Percentage of LetterofCreditCurrentBorrowingCapacity100.0

schw:LongTermDebtMaturityAfterYearFour

schw:LongTermDebtMaturityAfterYearFour


Long
Period End2021-06-30
Value10200
Percentage of LongTermDebtMaturityAfterYearFour100.0

schw:MarginLoansToBrokerageClientsNet

schw:MarginLoansToBrokerageClientsNet


Margin
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value608651947419273183311525715818
Percentage of MarginLoansToBrokerageClientsNet100.0100.0100.0100.0100.0100.0

schw:NoninterestBearingPayablesToBrokerageClients

schw:NoninterestBearingPayablesToBrokerageClients


Noninterest
Period End2020-12-312019-12-31
Value1955910211
Percentage of NoninterestBearingPayablesToBrokerageClients100.0100.0

schw:OtherReceivablesFromBrokerageClients

schw:OtherReceivablesFromBrokerageClients


Other
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value357522932378224518981495
Percentage of OtherReceivablesFromBrokerageClients100.0100.0100.0100.0100.0100.0

schw:PayablesToCustomerFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis

schw:PayablesToCustomerFairValueDisclosure

us-gaap:FairValueInputsLevel2, us-gaap:PortionAtOtherThanFairValueFairValueDisclosure


Payables
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value1050121013391042015200650135492513922035622310132970132726
Percentage of PayablesToCustomerFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

schw:PayablesToCustomerFairValueDisclosure us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure


Payables
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value1050121013391042015200650135492513922035622310132970132726
Percentage of PayablesToCustomerFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PortionAtOtherThanFairValueFairValueDisclosure


Payables
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value1050121013391042015200650135492513922035622310132970132726
Percentage of PayablesToCustomerFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

schw:PayablesToCustomersFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis

schw:PayablesToCustomersFairValueDisclosure

us-gaap:FairValueInputsLevel2, us-gaap:PortionAtOtherThanFairValueFairValueDisclosure


Payables
Period End2020-12-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value104201392203272627851303473108831243314803303934267358943296133185
Percentage of PayablesToCustomersFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

schw:PayablesToCustomersFairValueDisclosure us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure


Payables
Period End2020-12-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value10420139220327262785130347310883124331480330393426735894
Percentage of PayablesToCustomersFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PortionAtOtherThanFairValueFairValueDisclosure


Payables
Period End2020-12-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value104201392203272627851303473108831243314803303934267358943296133185
Percentage of PayablesToCustomersFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

schw:SavingsAndOther

schw:SavingsAndOther


Savings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value70167010673961315974575051685146518955775827726476657792764380527980789678328232908989979241
Percentage of SavingsAndOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0