Financial statement

Charles Schwab & Co., Inc. statement of financial condition

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TD Ameritrade Clearing, Inc. statement of financial condition

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For more information

The annual report as of December 31, 2023, prepared pursuant to Rule 17a-5 under the Securities Exchange Act of 1934, has been filed with the Securities and Exchange Commission, and is available for examination and copying at: 211 Main Street, San Francisco, California 94105 .

The Charles Schwab Corporation

For more information about the ultimate parent company of Charles Schwab & Co., Inc., write to The Charles Schwab Corporation, Investor Relations, 211 Main Street, San Francisco, California 94105 ; call 1-817-859-5000 ; email: investor.relations@schwab.com.

(0224-4AEE), (0524-4YEG), (0824-LVWH), (0824-LGBS)

Investment and Insurance Products Are: Not FDIC Insured • Not Insured by Any Federal Government Agency • Not a Deposit or Other Obligation of, or Guaranteed by, the Bank or any of its Affiliates • Subject to Investment Risks, Including Possible Loss of Principal Amount Invested

The Charles Schwab Corporation provides a full range of brokerage, banking and financial advisory services through its operating subsidiaries. Its broker-dealer subsidiary, Charles Schwab & Co. Inc. (Member SIPC), and its affiliates offer investment services and products. Its banking subsidiary, Charles Schwab Bank, SSB (member FDIC and an Equal Housing Lender), provides deposit and lending services and products. This site is designed for U.S. residents. Non-U.S. residents are subject to country-specific restrictions. Learn more about our services for non-U.S. residents, Charles Schwab Hong Kong clients, Charles Schwab U.K. clients.

© 2024 Charles Schwab & Co., Inc. All rights reserved. Member SIPC . Unauthorized access is prohibited. Usage will be monitored.

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