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Charles Schwab Trust Bank, Transaction Accounts

2023-12-31Rank
Transaction accounts$1,883,000,000192
Individuals, partnerships and corporations$1,878,000,000176
U.S. government$3,000,00055
States and political subdivisions in U.S.$2,000,0003,238
Commercial banks and other depository institutions in the U.S.$01,411
Foreign deposits$083
Banks in foreign countries$062
Foreign governments and official institutions$049
2023-09-30Rank
Transaction accounts$2,066,000,000178
Individuals, partnerships and corporations$2,061,000,000162
U.S. government$3,000,00058
States and political subdivisions in U.S.$2,000,0003,259
Commercial banks and other depository institutions in the U.S.$01,356
Foreign deposits$084
Banks in foreign countries$064
Foreign governments and official institutions$049
2023-06-30Rank
Transaction accounts$3,568,000,000112
Individuals, partnerships and corporations$3,562,000,000100
U.S. government$4,000,00055
States and political subdivisions in U.S.$2,000,0003,283
Commercial banks and other depository institutions in the U.S.$01,343
Foreign deposits$079
Banks in foreign countries$063
Foreign governments and official institutions$046
2023-03-31Rank
Transaction accounts$3,116,000,000133
Individuals, partnerships and corporations$3,111,000,000120
U.S. government$3,000,00040
States and political subdivisions in U.S.$2,000,0003,311
Commercial banks and other depository institutions in the U.S.$01,307
Foreign deposits$093
Banks in foreign countries$061
Foreign governments and official institutions$054
2022-12-31Rank
Transaction accounts$3,121,000,000140
Individuals, partnerships and corporations$3,117,000,000124
U.S. government$2,000,00046
States and political subdivisions in U.S.$2,000,0003,323
Commercial banks and other depository institutions in the U.S.$01,308
Foreign deposits$079
Banks in foreign countries$063
Foreign governments and official institutions$038
2022-09-30Rank
Transaction accounts$3,420,000,000128
Individuals, partnerships and corporations$3,415,000,000116
U.S. government$3,000,00043
States and political subdivisions in U.S.$2,000,0003,334
Commercial banks and other depository institutions in the U.S.$01,290
Foreign deposits$080
Banks in foreign countries$063
Foreign governments and official institutions$038
2022-06-30Rank
Transaction accounts$3,640,000,000121
Individuals, partnerships and corporations$3,635,000,000112
U.S. government$3,000,00045
States and political subdivisions in U.S.$2,000,0003,365
Commercial banks and other depository institutions in the U.S.$01,260
Foreign deposits$079
Banks in foreign countries$063
Foreign governments and official institutions$036
2022-03-31Rank
Transaction accounts$3,694,000,000121
Individuals, partnerships and corporations$3,689,000,000111
U.S. government$3,000,00042
States and political subdivisions in U.S.$2,000,0003,352
Commercial banks and other depository institutions in the U.S.$01,233
Foreign deposits$084
Banks in foreign countries$062
Foreign governments and official institutions$041
2021-12-31Rank
Transaction accounts$4,022,000,000106
Individuals, partnerships and corporations$4,017,000,00099
U.S. government$3,000,00038
States and political subdivisions in U.S.$2,000,0003,379
Commercial banks and other depository institutions in the U.S.$01,231
Foreign deposits$082
Banks in foreign countries$063
Foreign governments and official institutions$038
2021-09-30Rank
Transaction accounts$3,463,000,000114
Individuals, partnerships and corporations$3,458,000,000103
U.S. government$3,000,00042
States and political subdivisions in U.S.$2,000,0003,380
Commercial banks and other depository institutions in the U.S.$01,222
Foreign deposits$085
Banks in foreign countries$064
Foreign governments and official institutions$041
2021-06-30Rank
Transaction accounts$974,000,000274
Individuals, partnerships and corporations$969,000,000242
U.S. government$3,000,00037
States and political subdivisions in U.S.$2,000,0003,399
Commercial banks and other depository institutions in the U.S.$01,238
Foreign deposits$090
Banks in foreign countries$066
Foreign governments and official institutions$044
2021-03-31Rank
Transaction accounts$1,191,000,000207
Individuals, partnerships and corporations$1,186,000,000191
U.S. government$3,000,00041
States and political subdivisions in U.S.$2,000,0003,363
Commercial banks and other depository institutions in the U.S.$01,247
Foreign deposits$082
Banks in foreign countries$064
Foreign governments and official institutions$037
2020-12-31Rank
Transaction accounts$8,613,000,00050
Individuals, partnerships and corporations$8,607,000,00045
U.S. government$2,000,00041
States and political subdivisions in U.S.$4,000,0002,805
Commercial banks and other depository institutions in the U.S.$01,265
Foreign deposits$080
Banks in foreign countries$063
Foreign governments and official institutions$036
2020-09-30Rank
Transaction accounts$7,881,000,00048
Individuals, partnerships and corporations$7,875,000,00044
U.S. government$3,000,00034
States and political subdivisions in U.S.$3,000,0003,013
Commercial banks and other depository institutions in the U.S.$01,213
Foreign deposits$079
Banks in foreign countries$065
Foreign governments and official institutions$033
2020-06-30Rank
Transaction accounts$7,478,000,00046
Individuals, partnerships and corporations$7,471,000,00043
U.S. government$4,000,00032
States and political subdivisions in U.S.$3,000,0003,011
Commercial banks and other depository institutions in the U.S.$01,219
Foreign deposits$079
Banks in foreign countries$064
Foreign governments and official institutions$034
2020-03-31Rank
Transaction accounts$857,000,000169
Individuals, partnerships and corporations$853,000,000156
U.S. government$2,000,00035
States and political subdivisions in U.S.$2,000,0003,261
Commercial banks and other depository institutions in the U.S.$01,277
Foreign deposits$078
Banks in foreign countries$062
Foreign governments and official institutions$034
2019-12-31Rank
Transaction accounts$66,649,0002,338
Individuals, partnerships and corporations$66,603,0002,046
U.S. government$45,000215
States and political subdivisions in U.S.$1,0004,457
Commercial banks and other depository institutions in the U.S.$01,227
Foreign deposits$078
Banks in foreign countries$064
Foreign governments and official institutions$032
2019-09-30Rank
Transaction accounts$46,282,0003,024
Individuals, partnerships and corporations$46,237,0002,700
U.S. government$45,000222
States and political subdivisions in U.S.$04,535
Commercial banks and other depository institutions in the U.S.$01,217
Foreign deposits$077
Banks in foreign countries$062
Foreign governments and official institutions$032
2019-06-30Rank
Transaction accounts$45,0005,241
Individuals, partnerships and corporations$05,242
U.S. government$44,000222
States and political subdivisions in U.S.$1,0004,572
Commercial banks and other depository institutions in the U.S.$01,214
Foreign deposits$079
Banks in foreign countries$065
Foreign governments and official institutions$031
2019-03-31Rank
Transaction accounts$2,0005,301
Individuals, partnerships and corporations$05,298
U.S. government$2,000590
States and political subdivisions in U.S.$04,617
Commercial banks and other depository institutions in the U.S.$01,195
Foreign deposits$078
Banks in foreign countries$063
Foreign governments and official institutions$033
2018-12-31Rank
Transaction accounts$05,347
Individuals, partnerships and corporations$05,343
U.S. government$0976
States and political subdivisions in U.S.$04,657
Commercial banks and other depository institutions in the U.S.$01,190
Foreign deposits$080
Banks in foreign countries$065
Foreign governments and official institutions$035
2018-09-30Rank
Transaction accounts$05,419
Individuals, partnerships and corporations$05,413
U.S. government$0883
States and political subdivisions in U.S.$04,702
Commercial banks and other depository institutions in the U.S.$01,191
Foreign deposits$079
Banks in foreign countries$064
Foreign governments and official institutions$034