Charles Schwab 2010 Annual Report Download - page 118
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THE CHARLES SCHWAB CORPORATION
SCHEDULE II
Valuation and Qualifying Accounts
(In millions)
Balance at Additions Balance at
Description
Beginning of
Year
Charged
to Expense Other Written off
End
of Year
For the year ended December 31, 2010:
Allowance for doubtful accounts of brokera
g
e clients
$ 2
$3
$
—
$(4)
$ 1
For the year ended December 31, 2009:
Allowance for doubtful accounts of brokera
g
e clients
$4
$3
$2
$(7)
$2
For the year ended December 31, 2008:
Allowance for doubtful accounts of brokera
g
e clients
$1 $ 13 $1
$ (11)
$4
Re
p
resents collections of
p
reviousl
y
written-off accounts.
F-2
Excludes banking-related valuation and qualifying accounts. See “Item 8 - Financial Statements and Supplementary Data -
Notes to Consolidated Financial Statements - 7. Loans to Bankin
g
Clients and Related Allowance for Loan Losses.”
(1)
(2)
(2)
(2)
(1)
(2)