Schwab Futures and Forex daily segregated requirements October 2026

Loading...

Investment and Insurance Products Are: Not FDIC Insured • Not Insured by Any Federal Government Agency • Not a Deposit or Other Obligation of, or Guaranteed by, the Bank or any of its Affiliates • Subject to Investment Risks, Including Possible Loss of Principal Amount Invested

The Charles Schwab Corporation provides a full range of brokerage, banking and financial advisory services through its operating subsidiaries. Its broker-dealer subsidiary, Charles Schwab & Co., Inc. (member SIPC), and its affiliates offer investment services and products. Its banking subsidiary, Charles Schwab Bank, SSB (member FDIC and an Equal Housing Lender) provides deposit and lending services and products. Its banking subsidiary, Charles Schwab Premier Bank, SSB (member FDIC) provides cryptocurrency services and products.

This site is designed for U.S. residents. Non-U.S. residents are subject to country-specific restrictions. Learn more about our services for non-U.S. residents, Charles Schwab Hong Kong clients, Charles Schwab U.K. clients.

SchwabSafe
Privacy
Additional Schwab Sites
Site Map
Business Continuity
Financial Statement
Accessibility Help
Contact Us
About Schwab
Careers
Investment Professionals' Compensation
Important Notices
Account Protection
SIPC®
FDIC Insurance
FINRA's Broker Check
Bank Client Complaints
Client Relationship Summaries

(0726-3HXA, 0926-38AH)

Skip to content

Trust Company

Find a Branch
Site Search

- Advice Solutions
- Financial Planning
- Pricing
- Transferring Accounts
  - Costs and Considerations
- Other Details
  - Client Relationship Summaries
$0 online equity trade commissions + Satisfaction Guarantee.
See our pricing
- The Schwab Difference
- Ways to Invest with Us
- How We Compare
  - Compare Us to Our Competitors
  - See Our #1 Rankings
More choices. More ways to invest how you want.
Explore ways to invest
Learn

Open an Account Log In

FDIC-Insured - Backed by the full faith and credit of the U.S. Government.

Find a Branch
Site Search

Accounts
Trading
Investment Products
Banking & Borrowing
Featured Offerings

Advice Solutions
Financial Planning

Pricing
Transferring Accounts
- Costs and Considerations
Other Details
- Client Relationship Summaries

$0 online equity trade commissions + Satisfaction Guarantee.

See our pricing

The Schwab Difference
Ways to Invest with Us
How We Compare
- Compare Us to Our Competitors
- See Our #1 Rankings

More choices. More ways to invest how you want.

Explore ways to invest