Charles Schwab Bank
Reno, NV — Savings & Loan Association
Active
Foreign Debt Securities Over Time
| Foreign Debt Securities | Charles Schwab Bank |
| 12-31-2016 | 2,385,000,000 |
| 09-30-2016 | 2,586,000,000 |
| 06-30-2016 | 3,125,000,000 |
| 03-31-2016 | 3,471,000,000 |
| 12-31-2015 | 3,492,000,000 |
| 09-30-2015 | 3,432,000,000 |
| 06-30-2015 | 3,172,000,000 |
| 03-31-2015 | 2,915,000,000 |
| 12-31-2014 | 2,810,000,000 |
| 09-30-2014 | 2,817,000,000 |
| 06-30-2014 | 4,676,000,000 |
| 03-31-2014 | 4,608,000,000 |
| 12-31-2013 | 4,511,000,000 |
| 09-30-2013 | 4,958,000,000 |
| 06-30-2013 | 4,276,000,000 |
| 03-31-2013 | 4,509,000,000 |
| 12-31-2012 | 4,171,000,000 |
| 09-30-2012 | 4,027,000,000 |
| 06-30-2012 | 3,203,000,000 |
| 03-31-2012 | 2,622,000,000 |