Charles Schwab Trust Bank

Westlake, TX FDIC 59108 FED The Charles Schwab Corp Asset group $10B – $50B 1 offices · 255 employees Filed Q2 2026

Peer analysis Open as your board

Assets: $10.5B
Deposits: $9.7B
ROA: 2.05%
ROE: 27.48%
NIM: 2.48%
Efficiency: 25.44%
Tier 1 capital: 79.60%
Total capital: 79.60%
Noncurrent loans: 0.00%
Loans / deposits: 0.00%

Charles Schwab Trust Bank, last 8 filings

Quarter

Assets

Deposits

ROA

NIM

Noncurrent loans

Tier 1 capital

Q2 2026

$10.5B

$9.7B

2.05%

2.48%

0.00%

79.60%

Q1 2026

$10.4B

$9.6B

2.04%

2.47%

0.00%

79.59%

Q4 2025

$10.4B

$9.6B

1.97%

2.39%

0.00%

85.96%

Q3 2025

$9.7B

$8.9B

1.97%

2.38%

0.00%

82.80%

Q2 2025

$9.7B

$8.9B

1.94%

2.38%

0.00%

86.30%

Q1 2025

$9.8B

$9.0B

1.91%

2.40%

0.00%

86.92%

Q4 2024

$10.1B

$9.3B

1.78%

2.13%

0.00%

89.77%

Q3 2024

$9.6B

$8.7B

1.71%

2.09%

0.00%

98.11%

Built by AI agents from public filings. Not verified, and not investment or legal advice. Corrections: mail@anot.dev