Regulatory Requirements (Tables)

3 Months Ended

Mar. 31, 2014

Regulatory Requirements [Abstract]

Regulatory Capital and Ratios

					Minimum to be				Minimum Capital
	Actual				Well Capitalized				Requirement
	Amount		Ratio		Amount		Ratio		Amount		Ratio
Tier 1 Risk-Based Capital	$	7,026	20.1	%	$	2,094	6.0	%	$	1,396	4.0	%
Total Risk-Based Capital	$	7,074	20.3	%	$	3,490	10.0	%	$	2,792	8.0	%
Tier 1 Leverage	$	7,026	6.8	%	$	5,157	5.0	%	$	4,126	4.0	%
Tangible Equity	$	7,026	6.8	%		N/A			$	2,063	2.0	%

N/A Not applicable.

Net Capital and Net Capital Requirements for Schwab and optionsXpress, Inc.

											Net Capital		Net Capital
			% of			Minimum		2% of			in Excess of		in Excess of 5%
			Aggregate			Net Capital		Aggregate			Required		of Aggregate
	Net Capital		Debit Balances			Required		Debit Balances			Net Capital		Debit Balances
Schwab	$	1,548		10	%	$	0.250		$	305	$	1,243		$	786
optionsXpress, Inc.	$	112		32	%	$	1		$	7	$	105		$	94