Other Regulatory Disclosures

Annual Dodd-Frank Act Stress Test Disclosure

The Charles Schwab Corporation and Charles Schwab Bank are required to conduct company-run stress tests annually and publicly disclose a summary of certain results in accordance with the Dodd-Frank Wall Street Reform and Consumer Protection Act.
 

June 2022 Report

June 2021 Report

July 2020 Report

June 2019 Report

June 2018 Report

June 2017 Report

October 2016 Report

June 2015 Report

 

Basel III Standardized Approach Disclosures

The Charles Schwab Corporation is required to make public disclosures regarding its regulatory capital and risk-weighted assets in accordance with the final rules adopted by the U.S. banking agencies, effective January 1, 2015, to implement the Basel III regulatory capital framework.
 

2023

June 30, 2023

March 31, 2023

 

2022

December 31, 2022

September 30, 2022

June 30, 2022

March 31, 2022

Liquidity Coverage Ratio Disclosure

The Charles Schwab Corporation is required to make public disclosures regarding its Liquidity Coverage Ratio on a quarterly basis (“Liquidity Coverage Ratio Disclosure”). The Liquidity Coverage Ratio Disclosure report contains certain qualitative and quantitative disclosures, as mandated by the Board of Governors of the Federal Reserve System and in accordance with public disclosure requirements for the liquidity coverage ratio (LCR) rule.

2023    
June 30, 2023 Report   March 31, 2023 Report
2022    
December 31, 2022 Report   September 30, 2022 Report
June 30, 2022 Report   March 31, 2022 Report
2021    
December 31, 2021 Report   September 30, 2021 Report
June 30, 2021 Report   March 31, 2021 Report
2020    
December 31, 2020 Report   September 30, 2020 Report
June 30, 2020 Report   March 31, 2020 Report
2019    
December 31, 2019 Report   September 30, 2019 Report
June 30, 2019 Report   March 31, 2019 Report
2018    
December 31, 2018 Report    

Net Stable Funding Ratio Disclosure

The Charles Schwab Corporation is required to make public disclosures regarding its Net Stable Funding Ratio on a semi-annual basis. The Net Stable Funding Ratio disclosure report contains certain qualitative and quantitative disclosures, as mandated by the Board of Governors of the Federal Reserve System under Regulation WW (Liquidity Risk Measurement, Standards and Reporting).
 

First Half 2023

0000-2023