Call report 2026Q2 · Schedule RC-B
CHARLES SCHWAB TRUST BANK — Schedule RC-B — Securities, 2026Q2
The securities portfolio by type — Treasuries, agency debt, mortgage-backed securities, municipal and corporate bonds — each at amortized cost and fair value, split into held-to-maturity and available-for-sale.
What stands out
CHARLES SCHWAB TRUST BANK filed 95 items on Schedule RC-B for 2026Q2. The largest amount is $5.81B for “Held-to-maturity Securities”, 55.3 % of total assets. Next come “Totl Secs-held-to-matrty-fair Value” at $5.60B and “Pledged Securities-book Vlaue” at $4.24B. 49 of the 95 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-B — Securities
The securities portfolio by type — Treasuries, agency debt, mortgage-backed securities, municipal and corporate bonds — each at amortized cost and fair value, split into held-to-maturity and available-for-sale.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| US Treas Secs-hld-to-mat-amrtz Cost | RCFD0211 | 515,251 | evidence → |
| US Treas Secs-hld-to-mat-fair Value | RCFD0213 | 507,043 | evidence → |
| Pledged Securities-book Vlaue | RCFD0416 | 4,244,209 | evidence → |
| US Treas Secs-avl-for-sle-amrtz Cost | RCFD1286 | 1,061,775 | evidence → |
| US Treas Secs-avl-for-sle-fair Value | RCFD1287 | 1,060,118 | evidence → |
| Othr Domstc Debt Secs-hld-to-mat-amr | RCFD1737 | 0 | evidence → |
| Othr Domstc Debt Secs-hld-to-mat-fai | RCFD1738 | 0 | evidence → |
| Othr Domstc Debt Secs-avl-fr-sle-amr | RCFD1739 | 0 | evidence → |
| Othr Domstc Debt Secs-avl-fr-sle-fai | RCFD1741 | 0 | evidence → |
| Fgn Debt Secs-held-to-matr-amrtz Cos | RCFD1742 | 0 | evidence → |
| Fgn Debt Secs-held-to-matr-fair Valu | RCFD1743 | 0 | evidence → |
| Fgn Debt Secs-avl-for-sale-amrtz Cos | RCFD1744 | 0 | evidence → |
| Fgn Debt Secs-avl-for-sale-fair Valu | RCFD1746 | 0 | evidence → |
| Held-to-maturity Securities | RCFD1754 | 5,810,358 | evidence → |
| Totl Secs-held-to-matrty-fair Value | RCFD1771 | 5,600,327 | evidence → |
| Totl Secs-avl-for-sale-amrtz Cost | RCFD1772 | 3,502,810 | evidence → |
| Amrtz Cost Of Hld-to-mat Secs Sold | RCFD1778 | 0 | evidence → |
| Secs Issd By US St&pol Subdys-amrtz | RCFD8496 | 0 | evidence → |
| Secs Issd By US St&pol Subdys-fair | RCFD8497 | 0 | evidence → |
| Secs Issd By US St&pol Subdys-amrtz | RCFD8498 | 0 | evidence → |
| Secs Issd By US St&pol Subdys-fair | RCFD8499 | 0 | evidence → |
| Amortized Cost Of Structured Notes | RCFD8782 | 0 | evidence → |
| Fair Value Of Structured Notes | RCFD8783 | 0 | evidence → |
| Fxd&fltg Rt Debt Secs Mat 1 Yr Or Le | RCFDA248 | 378,587 | evidence → |
| Secs Isd By US Treas,etc 3 Mos Less | RCFDA549 | 48,466 | evidence → |
| Secs Isd By US Treas,etc Ov 3-12 Mos | RCFDA550 | 330,115 | evidence → |
| Secs Isd By US Treas,etc Ov 1-3 Yrs | RCFDA551 | 460,121 | evidence → |
| Secs Isd By US Treas,etc Ov 3-5 Yrs | RCFDA552 | 2,426,201 | evidence → |
| Secs Isd By US Treas,etc Ov 5-15 Yrs | RCFDA553 | 7,786 | evidence → |
| Secs Isd By US Treas,etc Over 15 Yrs | RCFDA554 | 0 | evidence → |
| Mtge Pass-thru Secs Mat 3 Months Les | RCFDA555 | 6 | evidence → |
| Mtge Pass-thru Secs Mat Ov 3-12 Mths | RCFDA556 | 0 | evidence → |
| Mtge Pass-thru Secs Mat Ov 1 - 3 Yrs | RCFDA557 | 3,695 | evidence → |
| Mtge Pass-thru Secs Mat Ov 3 - 5 Yrs | RCFDA558 | 119,947 | evidence → |
| Mtge Pass-thru Secs Mat Ov 5 - 15 Yr | RCFDA559 | 2,764,495 | evidence → |
| Mtge Pass-thru Secs Mat Over 15 Year | RCFDA560 | 161,423 | evidence → |
| Other Mtg-bckd Secs 3 Years Or Less | RCFDA561 | 287,561 | evidence → |
| Other Mtg-bckd Secs Over 3 Years | RCFDA562 | 2,580,337 | evidence → |
| Htm(cost):totl Asset-back Sec - Derv | RCFDC026 | 0 | evidence → |
| Afs(fair):totl Asset-back Sec -derv | RCFDC027 | 0 | evidence → |
| Asset-backed Securities: Htm-fair Va | RCFDC988 | 0 | evidence → |
| Asset-backed Securities:afs-amtzd Co | RCFDC989 | 0 | evidence → |
| MBS Rpts Guar Gnma HTM Amrtz | RCFDG300 | 51,966 | evidence → |
| MBS Rpts Guar Gnma HTM Fv | RCFDG301 | 52,306 | evidence → |
| MBS Rpts Guar Gnma AFS Amrtz | RCFDG302 | 0 | evidence → |
| MBS Rpts Guar Gnma AFS Fv | RCFDG303 | 0 | evidence → |
| MBS Rpts Iss Fnma Fhlmc HTM Amrtz | RCFDG304 | 2,189,667 | evidence → |
| MBS Rpts Iss Fnma Fhlmc HTM Fv | RCFDG305 | 2,196,804 | evidence → |
| MBS Rpts Iss Fnma Fhlmc AFS Amrtz | RCFDG306 | 880,733 | evidence → |
| MBS Rpts Iss Fnma Fhlmc AFS Fv | RCFDG307 | 807,934 | evidence → |
| MBS Rpts Othr Pt Scty HTM Amrtz Cost | RCFDG308 | 0 | evidence → |
| MBS Rpts Othr Pt Scty HTM Fv | RCFDG309 | 0 | evidence → |
| MBS Rpts Othr Pt Scty AFS Amrtz Cost | RCFDG310 | 0 | evidence → |
| MBS Rpts Othr Pt Scty AFS Fv | RCFDG311 | 0 | evidence → |
| MBS Othr Res Iss Guar Ffg HTM Amrtz | RCFDG312 | 1,220,580 | evidence → |
| MBS Othr Res Iss Guar Ffg HTM Fv | RCFDG313 | 1,061,793 | evidence → |
| MBS Othr Res Iss Guar Ffg AFS Amrtz | RCFDG314 | 1,038,631 | evidence → |
| MBS Othr Res Iss Guar Ffg AFS Fv | RCFDG315 | 1,009,002 | evidence → |
| MBS Othr Res Cltrl Iss Guar Ffg HTM | RCFDG316 | 0 | evidence → |
| MBS Othr Res Cltrl Iss Guar Ffg H Fv | RCFDG317 | 0 | evidence → |
| MBS Othr Res Cltrl Iss Guar Ffg AFS | RCFDG318 | 0 | evidence → |
| MBS Othr Cltrl MBS Iss Guar Ffg A Fv | RCFDG319 | 0 | evidence → |
| MBS Othr Othr Res MBS HTM Amrtz | RCFDG320 | 0 | evidence → |
| MBS Othr Othr Res MBS HTM Fv | RCFDG321 | 0 | evidence → |
| MBS Othr Othr Res MBS AFS Amrtz | RCFDG322 | 0 | evidence → |
| MBS Othr Othr Res MBS AFS Fv | RCFDG323 | 0 | evidence → |
| US government agency obligations (ex | RCFDHT50 | 0 | evidence → |
| US government agency obligations (ex | RCFDHT51 | 0 | evidence → |
| US government agency obligations (ex | RCFDHT52 | 0 | evidence → |
| US government agency obligations (ex | RCFDHT53 | 0 | evidence → |
| Asset-backed securities and structur | RCFDHT58 | 142,702 | evidence → |
| Asset-backed securities and structur | RCFDHT59 | 146,125 | evidence → |
| Asset-backed securities and structur | RCFDHT60 | 305,591 | evidence → |
| Asset-backed securities and structur | RCFDHT61 | 290,060 | evidence → |
| MBS Cmrl Pt Scty Guar Fnma HTM Amtrz | RCFDK142 | 1,051,877 | evidence → |
| MBS Cmrl Pt Scty Guar Fnma HTM Fv | RCFDK143 | 1,043,417 | evidence → |
| MBS Cmrl Pt Scty Guar Fnma AFS Amtrz | RCFDK144 | 217,071 | evidence → |
| MBS Cmrl Pt Scty Guar Fnma AFS Fv | RCFDK145 | 212,681 | evidence → |
| MBS Cmrl Pt Scty Othr HTM Amtrz | RCFDK146 | 0 | evidence → |
| MBS Cmrl Pt Scty Othr HTM Fv | RCFDK147 | 0 | evidence → |
| MBS Cmrl Pt Scty Othr AFS Amtrz | RCFDK148 | 0 | evidence → |
| MBS Cmrl Pt Scty Othr AFS Fv | RCFDK149 | 0 | evidence → |
| MBS Cmrl Othr Cmrl Guar Fnma HTM Amt | RCFDK150 | 638,315 | evidence → |
| MBS Cmrl Othr Cmrl Guar Fnma HTM Fv | RCFDK151 | 592,839 | evidence → |
| MBS Cmrl Othr Cmrl Guar Fnma AFS Amt | RCFDK152 | 0 | evidence → |
| MBS Cmrl Othr Cmrl Guar Fnma AFS Fv | RCFDK153 | 0 | evidence → |
| MBS Cmrl Othr Cmrl Othr Cmrl HTM Amt | RCFDK154 | 0 | evidence → |
| MBS Cmrl Othr Cmrl Othr Cmrl HTM Fv | RCFDK155 | 0 | evidence → |
| MBS Cmrl Othr Cmrl Othr Cmrl AFS Amt | RCFDK156 | 0 | evidence → |
| MBS Cmrl Othr Cmrl Othr Cmrl AFS Fv | RCFDK157 | 0 | evidence → |
| Amortized cost of available-for-sale | RCFDMG95 | -991 | evidence → |
| Structured financial products guaran | RCFDPU98 | 142,702 | evidence → |
| Structured financial products guaran | RCFDPU99 | 146,125 | evidence → |
| Structured financial products guaran | RCFDPV00 | 305,591 | evidence → |
| Structured financial products guaran | RCFDPV01 | 290,060 | evidence → |
Other schedules of this call report
16 further schedules filed by CHARLES SCHWAB TRUST BANK for 2026Q2.
- Schedule RC — Balance Sheet 39 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
- Schedule RC-E — Deposit Liabilities 43 items
- Schedule RC-F — Other Assets 17 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-K — Quarterly Averages 21 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 116 items
- Schedule RC-M — Memoranda 34 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 41 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 153 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 45 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RC-T — Fiduciary and Related Services 74 items
- Schedule RI — Income Statement 67 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-E — Explanations 35 items
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