0001104659-19-066804.txt : 20191125 0001104659-19-066804.hdr.sgml : 20191125 20191125063249 ACCESSION NUMBER: 0001104659-19-066804 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 16 CONFORMED PERIOD OF REPORT: 20191125 ITEM INFORMATION: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20191125 DATE AS OF CHANGE: 20191125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TD AMERITRADE HOLDING CORP CENTRAL INDEX KEY: 0001173431 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 820543156 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-35509 FILM NUMBER: 191243664 BUSINESS ADDRESS: STREET 1: 200 SOUTH 108TH AVENUE CITY: OMAHA STATE: NE ZIP: 68154 BUSINESS PHONE: 4023317856 MAIL ADDRESS: STREET 1: 200 SOUTH 108TH AVENUE CITY: OMAHA STATE: NE ZIP: 68154 FORMER COMPANY: FORMER CONFORMED NAME: AMERITRADE HOLDING CORP DATE OF NAME CHANGE: 20020917 FORMER COMPANY: FORMER CONFORMED NAME: ARROW STOCK HOLDING CORP DATE OF NAME CHANGE: 20020514 8-K 1 tm1923802d1_8k.htm FORM 8-K
0001173431 false 0001173431 2019-11-24 2019-11-25 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 8-K

 

 

Current Report

 

Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934

 

Date of Report (Date of Earliest Event Reported): November 25, 2019

 

 

TD Ameritrade Holding Corporation

(Exact name of registrant as specified in its charter)

 

 

Delaware   1-35509   82-0543156
(State or other jurisdiction
 of incorporation) 		  (Commission
 File Number) 		  (I.R.S. Employer
Identification No.)

 

200 South 108th Avenue
 Omaha, Nebraska		   68154
(Address of Principal Executive Offices)   (Zip Code)

 

Registrant’s telephone number, including area code: (800) 669-3900

 

(Former Name or Former Address, if Changed Since Last Report)

 

__________________________________________________________

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the Registrant under any of the following provisions:

 

xWritten communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

¨Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

¨Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

¨Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class   Trading
Symbol(s)		   Name of each exchange
 on which registered
Common Stock - $0.01 par value   AMTD  

The Nasdaq Stock Market LLC

Nasdaq Global Select Market

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company ¨

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

 

 

 

 

 

 

Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.

 

In connection with the approval of and entry into the Merger Agreement (as defined under Item 8.01 below), Tim Hockey stepped down as the President and Chief Executive Officer of TD Ameritrade Holding Corporation (“TD Ameritrade” or the “Company”) and as a member of the Board of Directors of the Company, and Stephen J. Boyle, previously the Chief Financial Officer of the Company, was appointed as the Interim President and Chief Executive Officer of the Company and a member of the Board of Directors to serve during his term in office. As previously disclosed, Mr. Hockey will serve as a senior advisor to the Company and will act as special advisor to Mr. Boyle through February 29, 2020. In addition, Jon Peterson, formerly Managing Director of Analysis, Planning and Reporting, was appointed as the Interim Chief Financial Officer of the Company. While serving in such role, Mr. Peterson will receive an additional bi-weekly cash compensation payment of $27,000.

 

Stephen J. Boyle, age 58, joined the Company in July 2015 as executive vice president of finance and became Chief Financial Officer in October 2015. In his role as Chief Financial Officer, he was responsible for the Company’s investor relations and finance operations functions, including accounting, business planning and forecasting, external and internal reporting, procurement, tax, treasury and asset/liability management. Mr. Boyle has nearly 30 years of experience in the financial services industry. Mr. Boyle joined BankNorth Group, Inc. as controller in 1997 and was named executive vice president and Chief Financial Officer in 2004, where he was responsible for finance, accounting, treasury and tax functions. He remained in this role after BankNorth was acquired by TD Bank Group in 2007, until joining the Company in 2015. Prior to joining BankNorth, Mr. Boyle served as director of financial reporting for Barnett Banks, Inc. from 1994 to 1997 and as manager of corporate accounting for Fleet Financial Group, Inc. from 1991 to 1994. Prior to joining Fleet Financial Group, Inc., Mr. Boyle spent eight years with Arthur Andersen LLP, serving as a senior audit manager primarily focusing on financial services clients. Mr. Boyle holds an M.S. in Accounting from the New York University Stern School of Business and a B.A. in Economics from Wake Forest University.

 

Jon Peterson, 46, served as the Company’s Managing Director of Analysis, Planning and Reporting from 2016 to 2019 and as its director of analysis, planning and reporting for the Company’s retail and institutional business from 2005 to 2016. Prior to that, Mr. Peterson served in several other roles at the Company including as a senior analyst and manager in finance from 2001 to 2005 and as a broker and in several other leadership positions from 1996 to 2001. Mr. Peterson received his undergraduate degree from Wayne State College in Wayne, NE and completed the Emerging CFO program at the Stanford Graduate School of Business.

 

 

 

 

Item 8.01. Other Events.

 

On November 25, 2019, the Company and The Charles Schwab Corporation (“Schwab”) issued a joint press release announcing the execution of an Agreement and Plan of Merger, dated as of November 24, 2019 (the “Merger Agreement”), providing for the acquisition of the Company by Schwab in an all-stock transaction, subject to the terms and conditions set forth therein. A copy of the press release is attached hereto as Exhibit 99.1 and incorporated by reference herein.

 

Important Information About the Transaction and Where to Find it

 

In connection with the proposed transaction between Schwab and TD Ameritrade, Schwab and TD Ameritrade will file relevant materials with the Securities and Exchange Commission (the “SEC”), including a Schwab registration statement on Form S-4 that will include a joint proxy statement of Schwab and TD Ameritrade that also constitutes a prospectus of Schwab, and a definitive joint proxy statement/prospectus will be mailed to stockholders of Schwab and TD Ameritrade. INVESTORS AND SECURITY HOLDERS OF SCHWAB AND TD AMERITRADE ARE URGED TO READ THE REGISTRATION STATEMENT, THE JOINT PROXY STATEMENT/PROSPECTUS AND ANY OTHER RELEVANT DOCUMENTS THAT ARE FILED OR WILL BE FILED WITH THE SEC, AS WELL AS ANY AMENDMENTS OR SUPPLEMENTS TO THESE DOCUMENTS, CAREFULLY AND IN THEIR ENTIRETY BECAUSE THEY CONTAIN OR WILL CONTAIN IMPORTANT INFORMATION ABOUT THE PROPOSED TRANSACTION AND RELATED MATTERS. Investors and security holders may obtain free copies of the registration statement and the joint proxy statement/prospectus (when available) and other documents filed with the SEC by Schwab or TD Ameritrade through the website maintained by the SEC at http://www.sec.gov or by contacting the investor relations department of Schwab or TD Ameritrade at the following:

 

The Charles Schwab Corporation TD Ameritrade Holding Corporation
211 Main Street 200 South 108th Avenue
San Francisco, CA 94105 Omaha, Nebraska 68154
Attention: Investor Relations Attention: Investor Relations
(415) 667-7000 (800) 669-3900
investor.relations@schwab.com  

 

Schwab, TD Ameritrade, their respective directors and certain of their respective executive officers may be deemed to be participants in the solicitation of proxies in respect of the proposed transaction. Information regarding the directors and executive officers of Schwab, and their direct or indirect interests in the transaction, by security holdings or otherwise, is contained in Schwab’s Form 10-K for the year ended December 31, 2018, its proxy statement filed on March 29, 2019 and its Current Reports on Form 8-K filed on August 28, 2019, July 26, 2019 and May 16, 2019, which are filed with the SEC. Information regarding the directors and executive officers of TD Ameritrade, and their direct or indirect interests in the transaction, by security holdings or otherwise, is contained in TD Ameritrade’s Form 10-K for the year ended September 30, 2019, its proxy statement filed on December 31, 2018 and its Current Reports on Form 8-K filed on July 22, 2019, May 20, 2019 and February 19, 2019, which are filed with the SEC. Additional information regarding the participants in the proxy solicitations and a description of their direct and indirect interests, by security holdings or otherwise, will be contained in the joint proxy statement/prospectus and other relevant materials to be filed with the SEC when they become available.

 

No Offer or Solicitation

 

This communication is not intended to and shall not constitute an offer to sell or the solicitation of an offer to sell or the solicitation of an offer to buy any securities or a solicitation of any vote of approval, nor shall there be any sale of securities in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such jurisdiction. No offer of securities shall be made except by means of a prospectus meeting the requirements of Section 10 of the Securities Act of 1933, as amended.

 

 

 

 

Forward-Looking Statements

 

This communication contains forward-looking statements relating to the business combination transaction involving Schwab and TD Ameritrade, including stockholder and client benefits; scale; growth; EOCA; competitive position; anticipated synergies; accretion; and timing of closing and integration, that reflect management’s expectations as of the date hereof. Achievement of these expectations is subject to risks and uncertainties that could cause actual results to differ materially from the expressed expectations. Important transaction-related factors that may cause such differences include, but are not limited to, the risk that expected revenue, expense and other synergies from the transaction may not be fully realized or may take longer to realize than expected; the parties are unable to successfully implement their integration strategies; failure of the parties to satisfy the closing conditions in the merger agreement in a timely manner or at all, including stockholder and regulatory approvals; and disruptions to the parties’ businesses as a result of the announcement and pendency of the merger. Other important factors include general market conditions, including the level of interest rates, equity valuations and trading activity; the parties’ ability to attract and retain clients and registered investment advisors and grow those relationships and client assets; competitive pressures on pricing, including deposit rates; the parties’ ability to develop and launch new and enhanced products, services, and capabilities, as well as enhance their infrastructure, in a timely and successful manner; client use of the parties’ advisory solutions and other products and services; client sensitivity to rates; the level of client assets, including cash balances; capital and liquidity needs and management; regulatory guidance; litigation or regulatory matters; any adverse impact of financial reform legislation and related regulations; and other factors set forth in Schwab’s and TD Ameritrade’s most recent reports on Form 10-K. Schwab and TD Ameritrade disclaim any obligation and do not intend to update or revise any forward-looking statements.

 

Item 9.01. Financial Statements and Exhibits.

 

Exhibit
Number 		  Description
   
99.1   Joint Press Release, dated November 25, 2019.
     
104   The cover page from this Current Report on Form 8-K, formatted in Inline XBRL.

 

 

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

  TD AMERITRADE HOLDING CORPORATION
     
     

Date: November 25, 2019		 By:   /s/ Stephen J. Boyle  
    Name: Stephen J. Boyle
    Title: Interim Chief Executive Officer

 

 

 EX-99.1 2 tm1923802d1_ex99-1.htm EXHIBIT 99.1

Exhibit 99.1

   

 

  

 

 

 

 

 

 

 

 

CONTACTS  
Media: Investors/Analysts:
Mayura Hooper Rich Fowler
Charles Schwab Charles Schwab
Phone: 415-667-1525 Phone: 415-667-1841
   
Becky Niiya Jeffrey Goeser
Media Relations Managing Director, Investor Relations
TD Ameritrade TD Ameritrade
Phone: 402-574-6652 Phone: 402-597-8464

  

THE Charles Schwab Corporation to Acquire TD Ameritrade

 

Transaction to Combine Two Award-Winning Companies

 

Combined Firms Projected to Serve 24 Million Brokerage Accounts

with more than $5 Trillion in Client Assets

 

Complementary Firms Share Heritage of Innovation and Client-Focused Cultures

 

SAN FRANCISCO, CA, and OMAHA, NE, November 25, 2019 — The Charles Schwab Corporation (“Schwab”) and TD Ameritrade Holding Corporation (“TD Ameritrade”) today announced that they have entered into a definitive agreement for Schwab to acquire TD Ameritrade in an all-stock transaction valued at approximately $26 billion. Under the agreement, TD Ameritrade stockholders will receive 1.0837 Schwab shares for each TD Ameritrade share, which represents a 17% premium over the 30-day volume weighted average price exchange ratio as of November 20, 2019.

 

Schwab President and CEO Walt Bettinger said, “We have long respected TD Ameritrade since our early days pioneering the discount brokerage industry, and as a fellow advocate for investors and independent investment advisors. Together, we share a passion for breaking down barriers for investors and advisors through a combination of low cost, great service and technology. With this transaction, we will capitalize on the unique opportunity to build a firm with the soul of a challenger and the resources of a large financial services institution that will be uniquely positioned to serve the investment, trading and wealth management needs of investors across every phase of their financial journeys.”

 

The combination brings together two leading firms with proud and similar histories of making investing more accessible to all. More than 40 years ago, Schwab and TD Ameritrade started out as alternatives to traditional Wall Street brokerages. They helped lead a revolution to become the preferred model for full-service investing among tens of millions of direct investors and the go-to providers of custodial and consulting services for thousands of independent investment advisors. The firms’ mutual respect and complementary cultures will help Schwab successfully integrate TD Ameritrade into its future operations.

 

 

 

 

With today’s announcement, the TD Ameritrade Board of Directors has suspended its previously disclosed CEO search, naming Stephen Boyle, TD Ameritrade EVP and CFO, as the company’s interim President and CEO. Mr. Boyle will assume leadership of the company effective immediately, guiding its management team through its fiscal 2020 plan and the proposed integration with Schwab.

 

“Partnering with Schwab on this transformative opportunity makes the right strategic and financial sense for TD Ameritrade,” Mr. Boyle said. “We share a common history—a journey since 1975 that has made Wall Street more accessible and financial dreams more attainable for millions of Americans. Our associates are fiercely proud of that legacy and all that we have accomplished to make TD Ameritrade one of the premier firms in financial services. Now we look to join forces with a respected firm like Schwab that shares our relentless focus, and to do more than we could do apart. Together, we can deliver the ultimate client experience for retail investors and independent registered investment advisors. We can continue to challenge the status quo, pooling our resources and expertise to transform lives—and investing—and deliver sustainable, long-term value to our many stakeholders.”

 

Mr. Bettinger added, “One of Chuck Schwab’s ambitions has always been to build a strong and independent Schwab that would be around to serve clients for many years in the future. We believe the combination of our two great companies positions us to be competing and winning in the investment services business for the long run—the very long run.”

 

Transaction Details

 

This transaction creates significant strategic benefits for the combined organization and is expected to deliver attractive returns for the owners of both companies, while further improving the investing and trading experience of both Schwab and TD Ameritrade clients. It allows Schwab to continue to add further scale on top of its organic growth, helping to drive sustainable, profitable growth and long-term value creation. More specifically, the acquisition will add to Schwab approximately 12 million client accounts, $1.3 trillion in client assets, and approximately $5 billion in annual revenue. This added scale is expected to result in lower operating expenses as a percentage of client assets (“EOCA”), help fund enhanced client experience capabilities, improve the company’s competitive position and further its financial success and diversification of revenue. The resulting combined firm is expected to serve 24 million client accounts with more than $5 trillion in client assets; taken together, the two firms recently generated total annualized revenue and pre-tax profits of approximately $17 billion and $8 billion, respectively.

 

The transaction has been unanimously approved by the Boards of Directors of Schwab and TD Ameritrade, as well as the Strategic Development Committee of TD Ameritrade’s Board—a committee comprised solely of outside, independent directors that was established by the Board of Directors of TD Ameritrade to oversee and conduct the process and all negotiations concerning the transaction on behalf of the Board. Post-closing, The Toronto-Dominion Bank (“TD Bank”), which currently holds approximately 43% of TD Ameritrade’s common stock, will have an estimated aggregate ownership position of approximately 13% in the combined company, with other TD Ameritrade stockholders and existing Schwab stockholders holding approximately 18% and 69%, respectively. TD Bank’s voting stake will be capped at 9.9%, with the balance of its position held in a new, non-voting class of Schwab common stock. Additional details regarding stockholder matters, including upcoming votes, will be provided in the subsequent merger proxy materials.

 

In addition, this transaction included a renegotiation of the Insured Deposit Account (IDA) agreement by Schwab and TD Bank, to be effective at closing. The agreement was extended for a 10-year term beginning in 2021, and the servicing fee paid by Schwab on balances within the IDA was reduced by 10 basis points. Over time, Schwab will have the option to reduce balances routed to the IDA sweep program, subject to certain restrictions. This arrangement provides flexibility to optimize related revenue as those balances are shifted to Schwab.

 

 

 

 

With anticipated synergies, the deal is expected to be 10-15% accretive to GAAP EPS and 15-20% accretive to Operating Cash EPS in year three, post-close. Focusing on expenses, current estimates are for approximately $1.8 to $2 billion run-rate expense synergies, which represents approximately 18-20% of the combined cost base. Some of the expense synergies the combined firm expects to realize will come from elimination of overlapping and duplicative roles. Additional synergies are expected to be achieved through real estate, administrative and other savings. Details on these synergies will be shared at a later date, once the integration process is underway.

 

The transaction is subject to customary closing conditions, including receipt of applicable regulatory approvals and approval by the stockholders of both companies. Closing is also subject to a “majority of the minority” TD Ameritrade stockholder approval condition, which means that the transaction must be approved by holders of a majority of the outstanding TD Ameritrade shares, other than TD Bank and certain other shareholders of TD Ameritrade that have entered into voting agreements. TD Bank and certain stockholders of TD Ameritrade (who collectively own approximately 52% of the TD Ameritrade shares), and certain stockholders associated with Charles R. Schwab (who own approximately 10% of the Schwab shares), have agreed to vote their shares in favor of the transaction. The parties expect the transaction to close in the second half of 2020, and integration efforts to begin immediately thereafter.

 

Following the close of the transaction, TD Bank will have the right to name two new seats on the Schwab Board of Directors and TD Ameritrade will name a single director.

 

Credit Suisse Securities (USA) LLC served as financial advisor and Davis Polk & Wardwell LLP acted as legal advisor to The Charles Schwab Corporation. PJT Partners LP and Sandler O’Neill + Partners LP served as financial advisors and Wachtell, Lipton, Rosen & Katz acted as legal advisor to the Strategic Development Committee of the Board of Directors of TD Ameritrade.

 

Integration Process, New Headquarters

 

The integration of the two firms is expected to take between 18 and 36 months, following the close of the transaction. Schwab has named Senior EVP and COO Joe Martinetto to oversee the integration initiative, assisted by a team of experts from both Schwab and TD Ameritrade.

 

As part of the integration process, the corporate headquarters of the combined company will eventually relocate to Schwab’s new campus in Westlake, Texas. Both companies have a sizable presence in the Dallas-Fort Worth area. This will allow the combined firm to take advantage of the central location of the new Schwab campus to serve as the hub of a network of Schwab branches and operations centers that span the entire U.S., and beyond. Any additional real estate decisions will be made over time as part of the integration process.

 

Schwab was founded in San Francisco and has maintained a longstanding commitment to the Bay Area, which will continue. A small percentage of roles may move from San Francisco to Westlake over time, either through relocation or attrition. The vast majority of San Francisco-based roles, however, are not anticipated to be impacted by this decision. Schwab expects to continue hiring in San Francisco and retain a sizable corporate footprint in the city.

 

 

 

 

Enhanced Value Proposition for Clients

 

Clients of TD Ameritrade and Schwab alike should benefit from the broader and deeper array of services. The combination will bring together the best of the two firms’ innovative and client-centric platforms, products and services. These include leading trading and wealth management platforms, custody platforms and tools, investor education, award-winning service, retirement services, banking, asset management, and a unique satisfaction guarantee. Schwab believes the combination will enhance its “no trade-offs” approach to value, increasing its ability to compete for new clients and deepen relationships with existing clients.

 

Mr. Bettinger added, “Schwab’s strong track record of performance is based on a simple but powerful strategy: viewing the world ‘Through Clients’ Eyes.’ We know that clients today have high and rising expectations, and we believe this transaction will help Schwab offer its clients an even broader range of award-winning services well into the future.”

 

Both firms have been widely recognized for their superior service and client offerings:

 

·Schwab was ranked #1 in Customer Satisfaction with DIY Self-Directed Investors by J.D. Power; Charles Schwab Bank ranked Highest in Customer Satisfaction with Direct Retail Banking in the J.D. Power 2019 Direct Banking Satisfaction Study; Schwab was named #1 Broker Overall in the 2019 Investor's Business Daily Best of the Online Brokers Survey; and StockBrokers.com ranked Schwab "Best in Class" Overall in 2019.

  

·TD Ameritrade was ranked the Best Online Broker for 2018 in the Kiplinger's Personal Finance Best Online Brokers review. Contributing to the #1 ranking were top scores for Research, Tools, and User Experience—each coming in at 5 stars—as well as high scores for Mobile App (4.5 stars) and Advisory Services (4 stars). Also, TD Ameritrade was named #1 Overall Broker in the StockBrokers.com 2019 Online Broker Review, and was rated #1 in nine different categories.

 

Management Conference Call

 

A conference call to discuss the announced transaction with Schwab President and CEO Walt Bettinger, Schwab CFO Peter Crawford and TD Ameritrade interim President and CEO Stephen Boyle will be held today, November 25, 2019, at 8:30 a.m., Eastern Standard Time. Access via webcast is available at www.schwabevents.com/corporation.

 

About TD Ameritrade

 

TD Ameritrade provides investing services and education to approximately 12 million client accounts totaling approximately $1.3 trillion in assets, and custodial services to more than 7,000 registered investment advisors. TD Ameritrade is a leader in U.S. retail trading, executing an average of approximately 800,000 trades per day, more than a quarter of which come from mobile devices. The company has a proud history of innovation, dating back to its start in 1975, and today its team of 10,000-strong is committed to carrying it forward, leveraging the latest in cutting edge technologies and one-on-one client care to transform lives, and investing, for the better. Learn more by visiting TD Ameritrade’s newsroom at www.amtd.com, and reading stories at Fresh Accounts.

 

 

 

 

About Charles Schwab

 

The Charles Schwab Corporation (NYSE: SCHW) is a leading provider of financial services, with more than 365 offices and 12.1 million active brokerage accounts, 1.7 million corporate retirement plan participants, 1.4 million banking accounts, and $3.77 trillion in client assets as of September 30, 2019. Through its operating subsidiaries, the company provides a full range of wealth management, securities brokerage, banking, asset management, custody, and financial advisory services to individual investors and independent investment advisors. Its broker-dealer subsidiary, Charles Schwab & Co., Inc. (member SIPC, https://www.sipc.org ), and affiliates offer a complete range of investment services and products including an extensive selection of mutual funds; financial planning and investment advice; retirement plan and equity compensation plan services; referrals to independent, fee-based investment advisors; and custodial, operational and trading support for independent, fee-based investment advisors through Schwab Advisor Services. Its banking subsidiary, Charles Schwab Bank (member FDIC and an Equal Housing Lender), provides banking and lending services and products. More information is available at https://www.schwab.com and https://www.aboutschwab.com.

 

Forward-Looking Statements

 

This press release contains forward-looking statements relating to the business combination transaction involving Schwab and TD Ameritrade, including stockholder and client benefits; scale; growth; EOCA; competitive position; anticipated synergies; accretion; and timing of closing and integration, that reflect management’s expectations as of the date hereof. Achievement of these expectations is subject to risks and uncertainties that could cause actual results to differ materially from the expressed expectations.

 

Important transaction-related factors that may cause such differences include, but are not limited to, the risk that expected revenue, expense and other synergies from the transaction may not be fully realized or may take longer to realize than expected; the parties are unable to successfully implement their integration strategies; failure of the parties to satisfy the closing conditions in the merger agreement in a timely manner or at all, including stockholder and regulatory approvals; and disruptions to the parties’ businesses as a result of the announcement and pendency of the merger. Other important factors include general market conditions, including the level of interest rates, equity valuations and trading activity; the parties’ ability to attract and retain clients and registered investment advisors and grow those relationships and client assets; competitive pressures on pricing, including deposit rates; the parties’ ability to develop and launch new and enhanced products, services, and capabilities, as well as enhance their infrastructure, in a timely and successful manner; client use of the parties’ advisory solutions and other products and services; client sensitivity to rates; the level of client assets, including cash balances; capital and liquidity needs and management; regulatory guidance; litigation or regulatory matters; any adverse impact of financial reform legislation and related regulations; and other factors set forth in Schwab’s and TD Ameritrade’s most recent reports on Form 10-K. Schwab and TD Ameritrade disclaim any obligation and do not intend to update or revise any forward-looking statements.

 

Important Information about the Transaction and Where to Find it

 

In connection with the proposed transaction, Schwab and TD Ameritrade will file relevant materials with the Securities and Exchange Commission (the “SEC”), including a Schwab registration statement on Form S-4 that will include a joint proxy statement of Schwab and TD Ameritrade that also constitutes a prospectus of Schwab, and a definitive joint proxy statement/prospectus will be mailed to stockholders of Schwab and TD Ameritrade. INVESTORS AND SECURITY HOLDERS OF SCHWAB AND TD AMERITRADE ARE URGED TO READ THE REGISTRATION STATEMENT, THE JOINT PROXY STATEMENT/PROSPECTUS AND ANY OTHER RELEVANT DOCUMENTS THAT ARE FILED OR WILL BE FILED WITH THE SEC, AS WELL AS ANY AMENDMENTS OR SUPPLEMENTS TO THESE DOCUMENTS, CAREFULLY AND IN THEIR ENTIRETY BECAUSE THEY CONTAIN OR WILL CONTAIN IMPORTANT INFORMATION ABOUT THE PROPOSED TRANSACTION AND RELATED MATTERS. Investors and security holders may obtain free copies of the registration statement and the joint proxy statement/prospectus (when available) and other documents filed with the SEC by Schwab or TD Ameritrade through the website maintained by the SEC at http://www.sec.gov or by contacting the investor relations department of Schwab or TD Ameritrade at the following:

 

 

 

 

The Charles Schwab Corporation TD Ameritrade Holding Corporation
211 Main Street 200 South 108th Avenue
San Francisco, CA 94105 Omaha, Nebraska 68154
Attention: Investor Relations Attention: Investor Relations
(415) 667-7000 (800) 669-3900
investor.relations@schwab.com  

  

Schwab, TD Ameritrade, their respective directors and certain of their respective executive officers may be deemed to be participants in the solicitation of proxies in respect of the proposed transaction. Information regarding the directors and executive officers of Schwab, and their direct or indirect interests in the transaction, by security holdings or otherwise, is contained in Schwab’s Form 10-K for the year ended December 31, 2018, its proxy statement filed on March 29, 2019 and its Current Reports on Form 8-K filed on August 28, 2019, July 26, 2019 and May 16, 2019, which are filed with the SEC. Information regarding the directors and executive officers of TD Ameritrade, and their direct or indirect interests in the transaction, by security holdings or otherwise, is contained in TD Ameritrade’s Form 10-K for the year ended September 30, 2019, its proxy statement filed on December 31, 2018 and its Current Reports on Form 8-K filed on July 22, 2019, May 20, 2019 and February 19, 2019, which are filed with the SEC. Additional information regarding the participants in the proxy solicitations and a description of their direct and indirect interests, by security holdings or otherwise, will be contained in the joint proxy statement/prospectus and other relevant materials to be filed with the SEC when they become available.

 

No Offer or Solicitation

 

This communication is not intended to and shall not constitute an offer to sell or the solicitation of an offer to sell or the solicitation of an offer to buy any securities or a solicitation of any vote of approval, nor shall there be any sale of securities in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such jurisdiction. No offer of securities shall be made except by means of a prospectus meeting the requirements of Section 10 of the Securities Act of 1933, as amended.

 

###

 

 

 

 EX-101.SCH 3 amtd-20191125.xsd XBRL TAXONOMY EXTENSION SCHEMA 00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink EX-101.LAB 4 amtd-20191125_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Cover [Abstract] Document Type Amendment Flag Amendment Description Document Registration Statement Document Annual Report Document Quarterly Report Document Transition Report Document Shell Company Report Document Shell Company Event Date Document Period Start Date Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Current Fiscal Year End Date Entity File Number Entity Registrant Name Entity Central Index Key Entity Primary SIC Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Country Entity Address, Postal Zip Code Country Region City Area Code Local Phone Number Extension Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name Title of 12(g) Security Security Reporting Obligation Annual Information Form Audited Annual Financial Statements Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Elected Not To Use the Extended Transition Period Document Accounting Standard Other Reporting Standard Item Number Entity Shell Company Entity Public Float Entity Bankruptcy Proceedings, Reporting Current Entity Common Stock, Shares Outstanding Documents Incorporated by Reference [Text Block] EX-101.PRE 5 amtd-20191125_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE GRAPHIC 6 tm1923802d1_ex99-1img01.jpg GRAPHIC begin 644 tm1923802d1_ex99-1img01.jpg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tm1923802d1_ex99-1img02.jpg GRAPHIC begin 644 tm1923802d1_ex99-1img02.jpg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end GRAPHIC 8 tm1923802d1_ex99-1img03.jpg GRAPHIC begin 644 tm1923802d1_ex99-1img03.jpg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tm1923802d1_8k_htm.xml IDEA: XBRL DOCUMENT 0001173431 2019-11-24 2019-11-25 iso4217:USD shares iso4217:USD shares 0001173431 false 8-K 2019-11-25 TD Ameritrade Holding Corporation DE 1-35509 82-0543156 200 South 108th Avenue Omaha NE 68154 800 669-3900 true false false false Common Stock - $0.01 par value AMTD NASDAQ false ZIP 10 0001104659-19-066804-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001104659-19-066804-xbrl.zip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end XML 12 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } JSON 13 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "tm1923802d1_8k.htm": { "axisCustom": 0, "axisStandard": 0, "contextCount": 1, "dts": { "definitionLink": { "remote": [ "http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-eedm-def-2019-01-31.xml", "http://xbrl.fasb.org/srt/2019/elts/srt-eedm1-def-2019-01-31.xml" ] }, "inline": { "local": [ "tm1923802d1_8k.htm" ] }, "labelLink": { "local": [ "amtd-20191125_lab.xml" ], "remote": [ "https://xbrl.sec.gov/dei/2019/dei-doc-2019-01-31.xml" ] }, "presentationLink": { "local": [ "amtd-20191125_pre.xml" ] }, "referenceLink": { "remote": [ "https://xbrl.sec.gov/dei/2019/dei-ref-2019-01-31.xml" ] }, "schema": { "local": [ "amtd-20191125.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd", "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2019/elts/us-roles-2019-01-31.xsd", "http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://xbrl.fasb.org/srt/2019/elts/srt-types-2019-01-31.xsd", "http://xbrl.fasb.org/srt/2019/elts/srt-roles-2019-01-31.xsd", "https://xbrl.sec.gov/country/2017/country-2017-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2019/elts/us-types-2019-01-31.xsd", "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd" ] } }, "elementCount": 59, "entityCount": 1, "hidden": { "http://xbrl.sec.gov/dei/2019-01-31": 2, "total": 2 }, "keyCustom": 0, "keyStandard": 97, "memberCustom": 0, "memberStandard": 0, "nsprefix": "amtd", "nsuri": "http://tdameritrade.com/20191125", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "b", "p", "body", "html" ], "baseRef": "tm1923802d1_8k.htm", "contextRef": "From2019-11-24to2019-11-25", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "00000001 - Document - Cover", "role": "http://tdameritrade.com/role/Cover", "shortName": "Cover", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "b", "p", "body", "html" ], "baseRef": "tm1923802d1_8k.htm", "contextRef": "From2019-11-24to2019-11-25", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 0, "tag": { "dei_AmendmentDescription": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Description of changes contained within amended document.", "label": "Amendment Description" } } }, "localname": "AmendmentDescription", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "stringItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AnnualInformationForm": { "auth_ref": [ "r11" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing an annual information form.", "label": "Annual Information Form" } } }, "localname": "AnnualInformationForm", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AuditedAnnualFinancialStatements": { "auth_ref": [ "r11" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing audited financial statements.", "label": "Audited Annual Financial Statements" } } }, "localname": "AuditedAnnualFinancialStatements", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Area code of city", "label": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CountryRegion": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Region code of country", "label": "Country Region" } } }, "localname": "CountryRegion", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentAccountingStandard": { "auth_ref": [ "r10" ], "lang": { "en-US": { "role": { "documentation": "The basis of accounting the registrant has used to prepare the financial statements included in this filing This can either be 'U.S. GAAP', 'International Financial Reporting Standards', or 'Other'.", "label": "Document Accounting Standard" } } }, "localname": "DocumentAccountingStandard", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "accountingStandardItemType" }, "dei_DocumentAnnualReport": { "auth_ref": [ "r13" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true only for a form used as an annual report.", "label": "Document Annual Report" } } }, "localname": "DocumentAnnualReport", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.", "label": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentPeriodStartDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The start date of the period covered in the document, in CCYY-MM-DD format.", "label": "Document Period Start Date" } } }, "localname": "DocumentPeriodStartDate", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r9" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentRegistrationStatement": { "auth_ref": [ "r14" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true only for a form used as a registration statement.", "label": "Document Registration Statement" } } }, "localname": "DocumentRegistrationStatement", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentShellCompanyEventDate": { "auth_ref": [ "r10" ], "lang": { "en-US": { "role": { "documentation": "Date of event requiring a shell company report.", "label": "Document Shell Company Event Date" } } }, "localname": "DocumentShellCompanyEventDate", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentShellCompanyReport": { "auth_ref": [ "r10" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true for a Shell Company Report pursuant to section 13 or 15(d) of the Exchange Act.", "label": "Document Shell Company Report" } } }, "localname": "DocumentShellCompanyReport", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r12" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "submissionTypeItemType" }, "dei_DocumentsIncorporatedByReferenceTextBlock": { "auth_ref": [ "r1" ], "lang": { "en-US": { "role": { "documentation": "Documents incorporated by reference.", "label": "Documents Incorporated by Reference [Text Block]" } } }, "localname": "DocumentsIncorporatedByReferenceTextBlock", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "textBlockItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine2": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Address Line 2 such as Street or Suite number", "label": "Entity Address, Address Line Two" } } }, "localname": "EntityAddressAddressLine2", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine3": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Address Line 3 such as an Office Park", "label": "Entity Address, Address Line Three" } } }, "localname": "EntityAddressAddressLine3", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCountry": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "ISO 3166-1 alpha-2 country code.", "label": "Entity Address, Country" } } }, "localname": "EntityAddressCountry", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "countryCodeItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityBankruptcyProceedingsReportingCurrent": { "auth_ref": [ "r4" ], "lang": { "en-US": { "role": { "documentation": "For registrants involved in bankruptcy proceedings during the preceding five years, the value Yes indicates that the registrant has filed all documents and reports required to be filed by Section 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court; the value No indicates the registrant has not. Registrants not involved in bankruptcy proceedings during the preceding five years should not report this element.", "label": "Entity Bankruptcy Proceedings, Reporting Current" } } }, "localname": "EntityBankruptcyProceedingsReportingCurrent", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r15" ], "lang": { "en-US": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r15" ], "lang": { "en-US": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityExTransitionPeriod": { "auth_ref": [ "r18" ], "lang": { "en-US": { "role": { "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards.", "label": "Elected Not To Use the Extended Transition Period" } } }, "localname": "EntityExTransitionPeriod", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r15" ], "lang": { "en-US": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r16" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityPrimarySicNumber": { "auth_ref": [ "r11" ], "lang": { "en-US": { "role": { "documentation": "Primary Standard Industrial Classification (SIC) Number for the Entity.", "label": "Entity Primary SIC Number" } } }, "localname": "EntityPrimarySicNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "sicNumberItemType" }, "dei_EntityPublicFloat": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "label": "Entity Public Float" } } }, "localname": "EntityPublicFloat", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "monetaryItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r15" ], "lang": { "en-US": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r15" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r15" ], "lang": { "en-US": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r15" ], "lang": { "en-US": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "employerIdItemType" }, "dei_EntityVoluntaryFilers": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.", "label": "Entity Voluntary Filers" } } }, "localname": "EntityVoluntaryFilers", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityWellKnownSeasonedIssuer": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.", "label": "Entity Well-known Seasoned Issuer" } } }, "localname": "EntityWellKnownSeasonedIssuer", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_Extension": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Extension number for local phone number.", "label": "Extension" } } }, "localname": "Extension", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_NoTradingSymbolFlag": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true only for a security having no trading symbol.", "label": "No Trading Symbol Flag" } } }, "localname": "NoTradingSymbolFlag", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_OtherReportingStandardItemNumber": { "auth_ref": [ "r10" ], "lang": { "en-US": { "role": { "documentation": "\"Item 17\" or \"Item 18\" specified when the basis of accounting is neither US GAAP nor IFRS.", "label": "Other Reporting Standard Item Number" } } }, "localname": "OtherReportingStandardItemNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "otherReportingStandardItemNumberItemType" }, "dei_PreCommencementIssuerTenderOffer": { "auth_ref": [ "r5" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.", "label": "Pre-commencement Issuer Tender Offer" } } }, "localname": "PreCommencementIssuerTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_PreCommencementTenderOffer": { "auth_ref": [ "r6" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.", "label": "Pre-commencement Tender Offer" } } }, "localname": "PreCommencementTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r0" ], "lang": { "en-US": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_Security12gTitle": { "auth_ref": [ "r3" ], "lang": { "en-US": { "role": { "documentation": "Title of a 12(g) registered security.", "label": "Title of 12(g) Security" } } }, "localname": "Security12gTitle", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r2" ], "lang": { "en-US": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_SecurityReportingObligation": { "auth_ref": [ "r7" ], "lang": { "en-US": { "role": { "documentation": "15(d), indicating whether the security has a reporting obligation under that section of the Exchange Act.", "label": "Security Reporting Obligation" } } }, "localname": "SecurityReportingObligation", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "securityReportingObligationItemType" }, "dei_SolicitingMaterial": { "auth_ref": [ "r8" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.", "label": "Soliciting Material" } } }, "localname": "SolicitingMaterial", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "tradingSymbolItemType" }, "dei_WrittenCommunications": { "auth_ref": [ "r17" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.", "label": "Written Communications" } } }, "localname": "WrittenCommunications", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tdameritrade.com/role/Cover" ], "xbrltype": "booleanItemType" } }, "unitCount": 3 } }, "std_ref": { "r0": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r1": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-23" }, "r10": { "Name": "Form 20-F", "Number": "249", "Publisher": "SEC", "Section": "220", "Subsection": "f" }, "r11": { "Name": "Form 40-F", "Number": "249", "Publisher": "SEC", "Section": "240", "Subsection": "f" }, "r12": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1-" }, "r13": { "Name": "Forms 10-K, 20-F, 40-F", "Number": "240", "Publisher": "SEC", "Section": "15", "Subsection": "d-1" }, "r14": { "Name": "Forms 20-F, 40-F", "Number": "249", "Publisher": "SEC", "Section": "220 and 240", "Subsection": "f" }, "r15": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r16": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r17": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "425" }, "r18": { "Name": "Securities Act", "Number": "7A", "Publisher": "SEC", "Section": "B", "Subsection": "2" }, "r2": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r3": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "g" }, "r4": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12, 13, 15d" }, "r5": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "13e", "Subsection": "4c" }, "r6": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14d", "Subsection": "2b" }, "r7": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "15", "Subsection": "d" }, "r8": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14a", "Subsection": "12" }, "r9": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-13" } }, "version": "2.1" } EXCEL 14 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 15 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 16 FilingSummary.xml IDEA: XBRL DOCUMENT 3.19.3 html 1 97 1 false 0 0 false 3 false false R1.htm 00000001 - Document - Cover Sheet http://tdameritrade.com/role/Cover Cover Cover 1 false false All Reports Book All Reports tm1923802d1_8k.htm amtd-20191125.xsd amtd-20191125_lab.xml amtd-20191125_pre.xml tm1923802d1_ex99-1.htm http://xbrl.sec.gov/dei/2019-01-31 true false XML 17 R1.htm IDEA: XBRL DOCUMENT v3.19.3
Cover
Nov. 25, 2019
Cover [Abstract]  
Document Type 8-K
Amendment Flag false
Document Period End Date Nov. 25, 2019
Entity File Number 1-35509
Entity Registrant Name TD Ameritrade Holding Corporation
Entity Central Index Key 0001173431
Entity Tax Identification Number 82-0543156
Entity Incorporation, State or Country Code DE
Entity Address, Address Line One 200 South 108th Avenue
Entity Address, City or Town Omaha
Entity Address, State or Province NE
Entity Address, Postal Zip Code 68154
City Area Code 800
Local Phone Number 669-3900
Written Communications true
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Title of 12(b) Security Common Stock - $0.01 par value
Trading Symbol AMTD
Security Exchange Name NASDAQ
Entity Emerging Growth Company false