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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 : |
2025-09-30 |
| Westlake, Texas, 76262 |
Updated : |
2025-10-30 |
| 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 |
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| Specialization : |
Mortgage Lending Specialization |
| Number of Offices : |
1 |
Number of Employees : |
250 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 9,669,559 |
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Total Interest Income | 192,452 |
| Total Liabilities | 8,917,176 |
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Total NonInterest Income | 87,910 |
| Total Bank Equity Capital | 752,383 |
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Total Interest Expense | 22,197 |
| Domestic Deposits | 8,889,610 |
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Total NonInterest Expense | 71,748 |
| Total Deposits | 8,889,610 |
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Net Income | 145,276 |
| Net Loans & Leases | 0 |
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Net Charge Offs | 0 |
| Loan Loss Allowance | 0 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 1,179,661 |
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Total loans | 0 |
| Total assets for the leverage ratio | 9,962,506 |
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Loans secured by real estate: | 0 |
| Leverage ratio | 11.84 |
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Commercial and industrial loans | 0 |
| Tier 1 Capital Ratio | 82.8 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 82.8 |
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Loans to individuals - Other | 0 |
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:· Charles Schwab Trust Bank
