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Charles Schwab Trust Bank
Charles Schwab Trust Bank
RSSD ID 5278251 | CERTIFICATE 59108 | ABA NUMBER 111994416
3000 Schwab Way Quarter Ended : 2025-06-30
Westlake, Texas, 76262 Updated : 2025-07-30

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 : 244
Related Company Filings Regulator
 CHARLES SCHWAB CORP THE FED

Financial Reports
RC - Balance Sheet Report
RI - Income Statement Report
:· All Financial Reports ...

Financial Fast Facts
Balance Sheet
(USD, in thousands)

Income Statement
(USD, in thousands, ytd)
Total Assets9,667,226
Total Interest Income129,015
Total Liabilities8,883,578
Total NonInterest Income57,398
Total Bank Equity Capital783,648
Total Interest Expense15,045
Domestic Deposits8,855,589
Total NonInterest Expense48,751
Total Deposits8,855,589
Net Income95,708
Net Loans & Leases0
Net Charge Offs0
Loan Loss Allowance0




Regulatory Capital
Quarterly Averages
(USD, in thousands)
Total capital1,240,093
Total loans0
Total assets for the leverage ratio10,064,066
Loans secured by real estate:0
Leverage ratio12.32
Commercial and industrial loans0
Tier 1 Capital Ratio86.3
Loans to individuals - Credit Cards0
Total Capital Ratio86.3
Loans to individuals - Other0





 

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Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury