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BDI
CS

Charles Schwab Trust Bank

Westlake, TexasFDIC Cert #59108

STATEEstablished 20181 branch

Holding company: CHARLES SCHWAB CORP THERegulator: FED

FDICCERT + OFFDOM

Portfolio mix & concentration

Loans

The composition, growth, and concentration of the loan book using reported Call Report categories.

As of Q1 2026

Portfolio composition

Loan mix

Chart mode
Time range
Loan categories
Latest reported loan balances by category
CategoryBalance
Owner CRE$0
Investor CRE$0
Multifamily$0
Construction$0
1–4 family$0
C&I$0
Agriculture$0
Other$0

Loan book

Reported balances and balance-sheet intensity.

Gross loans
$0
Percentile by value0th percentileby value
Peer standing in asset:gte_10b
FDICLNLSGR
Net loans
$0
Percentile by value0th percentileby value
Peer standing in asset:gte_10b
FDICLNLSNET
L/D
0.0%
Percentile by value0th percentileby value
Peer standing in asset:gte_10b
FDICLNLSNET + DEP
Loans/assets
0.0%
Percentile by value0th percentileby value
Peer standing in asset:gte_10b
FDICLNLSNET + ASSET

Concentration

Portfolio concentration relative to loans and risk-based capital.

CRE/capital
0%
Percentile by value0th percentileby value
Peer standing in asset:gte_10b

Dashed line: interagency cre supervisory criterion, a screening reference—not a limit or violation.

FDICLNRENROT + LNREMULT + LNRECONS + RBC
Construction/capital
0%
Percentile by value0th percentileby value
Peer standing in asset:gte_10b

Dashed line: interagency construction supervisory criterion, a screening reference—not a limit or violation.

FDICLNRECONS + RBC
Loan HHI
FDICLNRENROW + LNRENROT + LNREMULT + LNRECONS + LNRERES + LNCI + LNAG + LNCRCD
C&I %
FDICLNCI + LNLSGR