Loading bank profile
Research terminalQ2 2026 · 4,313 institutions · refreshed 8/27/2026
Q2 2026 · 4,313 institutions · refreshed 8/27/2026
Regulatory profile
FDIC certificate #59108 · RSSD 5278251
CHARLES SCHWAB TRUST BANK is an FDIC-insured institution (FDIC certificate #59108). In its Q2 2026 Call Report it reported total assets of $10.5B, total deposits of $9.7B and net loans of $0.0B. Its primary federal regulator is FED. Its current parent is CHARLES SCHWAB CORPORATION, THE.
Reported facts
Deterministic ratios for CHARLES SCHWAB TRUST BANK from its Q2 2026 Call Report. Detailed loan and deposit composition follows below.
| Common equity tier 1 ratio | 79.60% |
|---|---|
| Equity to assets | 7.69% |
| Loan to deposit ratio | 0.00% |
| Liquid assets ratio | 95.52% |
| Brokered deposit ratio | 0.00% |
| Total deposits | $9.7B |
| Net loans and leases | $0.0B |