Revenue Recognition (Tables)

6 Months Ended

Jun. 30, 2020

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 June 30,						Six Months Ended June 30,
	2020			2019			2020			2019
Net interest revenue
Interest revenue	$	1,486		$	1,927		$	3,194		$	3,925
Interest expense	(97		)	(318		)	(233		)	(635		)
Net interest revenue	1,389			1,609			2,961			3,290
Asset management and administration fees
Mutual funds, ETFs, and CTFs	425			428			877			842
Advice solutions	314			295			626			573
Other	62			63			125			126
Asset management and administration fees	801			786			1,628			1,541
Trading revenue
Commissions	111			155			224			318
Principal transactions	10			19			30			41
Order flow revenue (1)	72			33			127			65
Trading revenue (1)	193			207			381			424
Other (1)	67			79			97			149
Total net revenues	$	2,450		$	2,681		$	5,067		$	5,404

⁽¹⁾ Beginning in the first quarter of 2020, order flow revenue was reclassified from other revenue to trading revenue. Prior period amounts have been reclassified to reflect this change.