Charles Schwab (SCHW) Balance Sheet

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Cash and cash equivalents	10.43B
Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $15,802 at June 30, 2011 and $12,697 at December 31, 2010)	20.08B
Receivables from brokers, dealers, and clearing organizations	947M
Receivables from brokerage clients - net
Other securities owned - at fair value	858M
Securities available for sale
Securities held to maturity (fair value - $16,071 at June 30, 2011 and $17,848 at December 31, 2010)	66.06B
Loans to banking clients - net	14.86B
Loans held for sale
Equipment, office facilities, and property - net	1.27B
Goodwill	1.23B
Other assets	1.29B
Total assets	209.34B
Deposits from banking clients	149.63B
Payables to brokers, dealers, and clearing organizations	3.5B
Payables to brokerage clients	32.96B
Accrued expenses and other liabilities	1.9B
Long-term debt
Total liabilities	193.87B
Preferred stock - 9,940,000 shares authorized; $.01 par value per share; none issued	2.19B
Common stock - 3 billion shares authorized; $.01 par value per share; 1,428,604,522 shares issued	15M
Additional paid-in capital	4.25B
Retained earnings	12.26B
Treasury stock, at cost - 219,684,046 shares at June 30, 2011 and 226,222,313 shares at December 31, 2010	-3.28B
Accumulated other comprehensive income	31M
Total stockholders' equity	15.47B
Total liabilities and stockholders' equity	209.34B

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