Other Regulatory Disclosures

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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.

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.

  Year File
  2020 September 30, 2020
    June 30, 2020
    March 31, 2020 
     
  2019 December 31, 2019 
    September 30, 2019 
    June 30, 2019 
    March 31, 2019 
     
  2018 December 31, 2018 
    September 30, 2018 
    June 30, 2018 
    March 31, 2018   
     
  2017 December 31, 2017   
    September 30, 2017   
    June 30, 2017   
    March 31, 2017   
     
  2016 December 31, 2016   
    September 30, 2016   
    June 30, 2016   
    March 31, 2016   
     
  2015 December 31, 2015   
    September 30, 2015   
    June 30, 2015  
    March 31, 2015   

 

 

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.

September 30, 2020 Report

June 30, 2020 Report

March 31, 2020 Report

December 31, 2019 Report

September 30, 2019 Report

June 30, 2019 Report

March 31, 2019 Report

December 31, 2018 Report

 

 

 

 

 

 

 

 

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