Fair Values of Assets and Liabilities (Tables)

12 Months Ended

Dec. 31, 2013

Fair Values of Assets and Liabilities [Abstract]

Fair Value Hierarchy for Assets Measured at Fair Value

	Quoted Prices
	in Active Markets			Significant			Significant
	for Identical			Other Observable			Unobservable
	Assets			Inputs			Inputs		Balance at
December 31, 2013	(Level 1)			(Level 2)			(Level 3)		Fair Value
Cash equivalents:
Money market funds		$	1,141		$	-	$	-	$	1,141
Commercial paper			-			22		-		22
Total cash equivalents			1,141			22		-		1,163
Investments segregated and on deposit for
regulatory purposes:
Certificates of deposit			-			2,737		-		2,737
U.S. Government securities			-			2,539		-		2,539
Total investments segregated and on deposit for
regulatory purposes			-			5,276		-		5,276
Other securities owned:
Schwab Funds® money market funds			261			-		-		261
Equity and bond mutual funds			208			-		-		208
State and municipal debt obligations			-			32		-		32
Equity, U.S. Government and corporate debt, and
other securities			1			15		-		16
Total other securities owned			470			47		-		517
Securities available for sale:
U.S. agency mortgage-backed securities			-			18,645		-		18,645
Asset-backed securities			-			15,206		-		15,206
Corporate debt securities			-			9,007		-		9,007
U.S. agency notes			-			4,136		-		4,136
Certificates of deposit			-			3,652		-		3,652
Non-agency residential mortgage-backed securities			-			593		-		593
Non-agency commercial mortgage-backed securities			-			279		-		279
Other securities			-			100		-		100
Total securities available for sale			-			51,618		-		51,618
Total		$	1,611		$	56,963	$	-	$	58,574

	Quoted Prices
	in Active Markets			Significant				Significant
	for Identical			Other Observable				Unobservable
	Assets			Inputs				Inputs	Balance at
December 31, 2012	(Level 1)			(Level 2)				(Level 3)	Fair Value
Cash equivalents:
Money market funds		$	413		$	-	$	-	$	413
Commercial paper			-			1,076		-		1,076
Total cash equivalents			413			1,076		-		1,489
Investments segregated and on deposit for
regulatory purposes:
Certificates of deposit			-			2,976		-		2,976
U.S. Government securities			-			1,767		-		1,767
Total investments segregated and on deposit for
regulatory purposes			-			4,743		-		4,743
Other securities owned:
Schwab Funds® money market funds			329			-		-		329
Equity and bond mutual funds			217			-		-		217
State and municipal debt obligations			-			48		-		48
Equity, U.S. Government and corporate debt, and
other securities			2			40		-		42
Total other securities owned			548			88		-		636
Securities available for sale:
U.S. agency mortgage-backed securities			-			20,476		-		20,476
Asset-backed securities			-			8,164		-		8,164
Corporate debt securities			-			6,256		-		6,256
Certificates of deposit			-			6,161		-		6,161
U.S. agency notes			-			3,464		-		3,464
Non-agency residential mortgage-backed securities			-			733		-		733
Commercial paper			-			574		-		574
Other securities			-			295		-		295
Total securities available for sale			-			46,123		-		46,123
Total		$	961		$	52,030	$	-	$	52,991

Fair Value Hierarchy for Financial Instruments Not Recorded at Fair Value

			Quoted Prices
			in Active Markets			Significant			Significant
			for Identical			Other Observable			Unobservable
	Carrying		Assets			Inputs			Inputs			Balance at
December 31, 2013	Amount		(Level 1)			(Level 2)			(Level 3)			Fair Value
Assets:
Cash and cash equivalents	$	6,565		$	-		$	6,565		$	-	$	6,565
Cash and investments segregated and
on deposit for regulatory purposes		18,273			-			18,273			-		18,273
Receivables from brokers, dealers, and
clearing organizations		509			-			509			-		509
Receivables from brokerage clients – net		13,949			-			13,949			-		13,949
Securities held to maturity:
U.S. agency mortgage-backed securities		29,260			-			28,500			-		28,500
Non-agency commercial mortgage-backed
securities		958			-			890			-		890
Other securities		100			-			100			-		100
Total securities held to maturity		30,318			-			29,490			-		29,490
Loans to banking clients – net:
Residential real estate mortgages		8,006			-			7,930			-		7,930
Home equity lines of credit		3,041			-			3,043			-		3,043
Personal loans secured by securities		1,384			-			1,384			-		1,384
Other		36			-			35			-		35
Total loans to banking clients – net		12,467			-			12,392			-		12,392
Other assets		64			-			64			-		64
Total	$	82,145		$	-		$	81,242		$	-	$	81,242
Liabilities:
Deposits from banking clients	$	92,972		$	-		$	92,972		$	-	$	92,972
Payables to brokers, dealers, and clearing
organizations		1,467			-			1,467			-		1,467
Payables to brokerage clients		35,333			-			35,333			-		35,333
Accrued expenses and other liabilities		680			-			680			-		680
Long-term debt		1,903			-			1,989			-		1,989
Total	$	132,355		$	-		$	132,441		$	-	$	132,441

			Quoted Prices
			in Active Markets			Significant			Significant
			for Identical			Other Observable			Unobservable
	Carrying		Assets			Inputs			Inputs			Balance at
December 31, 2012	Amount		(Level 1)			(Level 2)			(Level 3)			Fair Value
Assets:
Cash and cash equivalents	$	11,174		$	-		$	11,174		$	-	$	11,174
Cash and investments segregated and
on deposit for regulatory purposes		23,723			-			23,723			-		23,723
Receivables from brokers, dealers, and
clearing organizations		333			-			333			-		333
Receivables from brokerage clients – net		13,453			-			13,453			-		13,453
Securities held to maturity:
U.S. agency mortgage-backed securities		17,750			-			18,289			-		18,289
Other securities		444			-			443			-		443
Total securities held to maturity		18,194			-			18,732			-		18,732
Loans to banking clients – net:
Residential real estate mortgages		6,471			-			6,687			-		6,687
Home equity lines of credit		3,267			-			3,295			-		3,295
Personal loans secured by securities		963			-			963			-		963
Other		25			-			24			-		24
Total loans to banking clients – net		10,726			-			10,969			-		10,969
Other assets		64			-			64			-		64
Total	$	77,667		$	-		$	78,448		$	-	$	78,448
Liabilities:
Deposits from banking clients	$	79,377		$	-		$	79,377		$	-	$	79,377
Payables to brokers, dealers, and clearing
organizations		1,068			-			1,068			-		1,068
Payables to brokerage clients		40,330			-			40,330			-		40,330
Accrued expenses and other liabilities		353			-			353			-		353
Long-term debt		1,632			-			1,782			-		1,782
Total	$	122,760		$	-		$	122,910		$	-	$	122,910