Condensed Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions		3 Months Ended		9 Months Ended
		Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Net Revenues
Asset management and administration fees	[1]	$ 861	$ 798	$ 2,529	$ 2,254
Interest revenue		1,176	891	3,358	2,541
Interest expense		(94)	(46)	(223)	(126)
Net interest revenue		1,082	845	3,135	2,415
Trading revenue		151	190	500	623
Other		71	76	212	209
Provision for loan losses		0	5	0	5
Total net revenues		2,165	1,914	6,376	5,506
Expenses Excluding Interest
Compensation and benefits		662	609	2,026	1,837
Professional services		152	131	429	372
Occupancy and equipment		111	100	323	299
Advertising and market development		63	64	205	204
Communications		56	57	171	179
Depreciation and amortization		69	60	200	173
Other		107	99	325	273
Total expenses excluding interest		1,220	1,120	3,679	3,337
Income before taxes on income		945	794	2,697	2,169
Taxes on income	[2]	327	291	940	802
Net Income		618	503	1,757	1,367
Preferred stock dividends and other	[3]	43	33	127	99
Net Income Available to Common Stockholders		$ 575	$ 470	$ 1,630	$ 1,268
Weighted-Average Common Shares Outstanding:
Basic (shares)		1,339	1,324	1,338	1,322
Diluted (shares)	[4]	1,353	1,334	1,352	1,332
Earnings Per Common Share:
Basic (USD per share)		$ 0.43	$ 0.36	$ 1.22	$ 0.96
Diluted (USD per share)		0.42	0.35	1.21	0.95
Dividends Declared Per Common Share (USD per share)		$ 0.08	$ 0.07	$ 0.24	$ 0.20
Fee waivers		$ 1	$ 41	$ 10	$ 193

[1] Includes the effect of fee waivers of $1 million and $41 million during the third quarters of 2017 and 2016, respectively, and $10 million and $193 million during the first nine months of 2017 and 2016, respectively, relating to Schwab-sponsored money market funds.

[2] Includes the prospective adoption of ASU 2016-09 in 2017. See New Accounting Standards in Note 2 for additional information.

[3] Includes preferred stock dividends and undistributed earnings and dividends allocated to non-vested restricted stock units.

[4] Antidilutive stock options and restricted stock awards excluded from the calculation of diluted EPS totaled 9 million and 17 million shares for the third quarters of 2017 and 2016, respectively, and 10 million and 21 million shares for the first nine months of 2017 and 2016, respectively.