X-17A-5 0000087634 XXXXXXXX LIVE true false false 01-01-2015 12-31-2015 Broker-dealer N CHARLES SCHWAB & CO., INC. 211 MAIN STREET SAN FRANCISCO CA 94105 Frederick Schrick 720-418-4545 Deloitte & Touche LLP 555 Mission Street San Francisco CA 94105 Certified Public Accountant Joseph R. Martinetto CHARLES SCHWAB & CO., INC. 12-31-2015 Security accounts of principal officers and directors that are classified as client accounts (Debits $1 million, Credits $47 million) /s/ Joseph R. Martinetto Senior Executive Vice President and Chief Financial Officer Y