XML 24 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Securities Owned (Tables)
12 Months Ended
Dec. 31, 2011
Summary of Other Securities Owned

A summary of other securities owned is as follows:

 

December 31,

   2011      2010  

Schwab Funds® money market funds

   $     332       $     172   

Equity and bond mutual funds

     183         99   

State and municipal debt obligations

     46         47   

Equity, U.S. Government and corporate debt, and other securities

     32         19   
  

 

 

    

 

 

 

Total other securities owned (1)

   $ 593       $ 337   
  

 

 

    

 

 

 

 

(1) 

Securities pledged were not material at December 31, 2011 or 2010.