Charles Schwab 2015 Annual Report Download - page 133
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THE CHARLES SCHWAB CORPORATION
F-2
SCHEDULE II
Valuation and Qualifying Accounts
(In millions)
Balance at Additions Balance at
Beginning Charged End
Description of Year to Expense Other (1) Written off of Year
For the year ended December 31, 2015:
Allowance for doubtful accounts of
brokerage clients (2) $ 2 $ 5 $ 3 $ (9) $ 1
For the year ended December 31, 2014:
Allowance for doubtful accounts of
brokerage clients (2) $ - $ 6 $ 1 $ (5) $ 2
For the year ended December 31, 2013:
Allowance for doubtful accounts of
brokerage clients (2) $ 1 $ 2 $ 1 $ (4) $ -
(1) Includes collections of previously written-off accounts.
(2) Excludes banking-related valuation and qualifying accounts. See “Item 8 – Financial Statements and Supplementary
Data – Notes to Consolidated Financial Statements – 6. Bank Loans and Related Allowance for Loan Losses.”