Revenue Recognition (Tables)

3 Months Ended

Mar. 31, 2019

Revenue from Contract with Customer [Abstract]

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



	Three Months Ended March 31,
	2019			2018
Net interest revenue
Interest revenue	$	1,998		$	1,421
Interest expense	(317		)	(158		)
Net interest revenue	1,681			1,263
Asset management and administration fees
Mutual funds, ETFs, and collective trust funds (CTFs) ⁽¹⁾	414			504
Advice solutions	278			282
Other ⁽¹⁾	63			65
Asset management and administration fees	755			851
Trading revenue
Commissions	163			189
Principal transactions	22			12
Trading revenue	185			201
Other	102			83
Total net revenues	$	2,723		$	2,398

⁽¹⁾ Beginning in the first quarter of 2019, a change was made to move CTFs from other asset management and administration fees. Prior periods have been recast to reflect this change.