|
 |
|
|
 Charles Schwab Trust Bank
Charles Schwab Trust Bank
| RSSD ID 5278251 | CERTIFICATE 59108 | ABA NUMBER 111994416 |
| 3000 Schwab Way |
Quarter Ended : |
2025-12-31 |
| Westlake, Texas, 76262 |
Updated : |
2026-01-30 |
| Institution Profile |
| Year Opened : |
2018 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FED |
| Member Federal Reserve : |
Yes |
S-Corp : |
No |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
031 |
Foreign Offices : |
Yes |
|
| Specialization : |
Mortgage Lending Specialization |
| Number of Offices : |
1 |
Number of Employees : |
257 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 10,434,593 |
|
Total Interest Income | 259,697 |
| Total Liabilities | 9,668,790 |
|
Total NonInterest Income | 119,050 |
| Total Bank Equity Capital | 765,803 |
|
Total Interest Expense | 29,168 |
| Domestic Deposits | 9,640,312 |
|
Total NonInterest Expense | 94,568 |
| Total Deposits | 9,640,312 |
|
Net Income | 195,672 |
| Net Loans & Leases | 0 |
|
Net Charge Offs | 0 |
| Loan Loss Allowance | 0 |
|
|
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Total capital | 1,160,057 |
|
Total loans | 0 |
| Total assets for the leverage ratio | 10,354,407 |
|
Loans secured by real estate: | 0 |
| Leverage ratio | 11.2 |
|
Commercial and industrial loans | 0 |
| Tier 1 Capital Ratio | 85.96 |
|
Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 85.96 |
|
Loans to individuals - Other | 0 |
|
|
|
|
:· Charles Schwab Trust Bank
