Revenue Recognition (Tables)

3 Months Ended

Mar. 31, 2018

Revenue from Contract with Customer [Abstract]

Disaggregation of Schwab's Revenue

Disaggregation of Schwab’s revenue by major source is as follows:

	Three Months Ended March 31,
	2018			2017
Net interest revenue
Interest revenue	$	1,421		$	1,055
Interest expense	(158		)	(55		)
Net interest revenue	1,263			1,000
Asset management and administration fees
Mutual funds and ETF service fees	493			506
Advice Solutions	282			244
Other	76			73
Asset management and administration fees	851			823
Trading revenue
Commissions	189			178
Principal transactions	12			14
Trading revenue	201			192
Other	83			66
Total net revenues	$	2,398		$	2,081