XML 50 R37.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Revenue Recognition (Tables)
12 Months Ended
Dec. 31, 2019
Revenue from Contract with Customer [Abstract]  
Disaggregation of Schwab's Revenue
Disaggregation of Schwab’s revenue by major source is as follows:
Year Ended December 31,
2019
 
2018
 
2017
Net interest revenue
 
 
 
 
 
Interest revenue
$
7,580

 
$
6,680

 
$
4,624

Interest expense
(1,064
)
 
(857
)
 
(342
)
Net interest revenue
6,516

 
5,823

 
4,282

Asset management and administration fees
 
 
 
 
 
Mutual funds, ETFs, and CTFs (1)
1,747

 
1,837

 
2,088

Advice solutions
1,198

 
1,139

 
1,043

Other (1)
266

 
253

 
261

Asset management and administration fees
3,211

 
3,229

 
3,392

Trading revenue
 
 
 
 
 
Commissions
549

 
685

 
600

Principal transactions
68

 
78

 
54

Trading revenue
617

 
763

 
654

Other
377

 
317

 
290

Total net revenues
$
10,721

 
$
10,132

 
$
8,618


(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.