Convert Charles Schwab Bank Statement to Excel
A Schwab statement is an investment document first and a bank record second. Cash activity hides in several places — the Transaction Detail section, Bank Sweep activity, and a linked Investor Checking block — so building a clean cash ledger means hunting through positions, dividends, and sweep entries you don't need. Copy-pasting from these multi-section PDFs tends to grab column headers and footnotes along with the numbers, and rows from different accounts blur together. SheetMyBank isolates the transaction rows in each section, keeps them attributed to the correct account, and reconciles the extracted list against the statement's own totals so nothing falls out on the way to Excel.
On schwab.com, statements live under the Accounts tab at Statements & Tax Forms, filterable by account, date range, and document type; the Schwab Mobile app reaches the same files through the Profile icon, then Statements. Schwab's online archive stretches back a full ten years — among the deepest of any US institution. Conversion runs entirely client-side: your own browser opens and reads the PDF, assembles the spreadsheet, and verifies the account math, all without the document leaving your computer.
Drop your Charles Schwab statement here (PDF or photo)
Processed entirely on this device — nothing is uploaded. Scans and photos are read with on-device OCR (beta).
Free for your first 5 pages each month · Processed on your device · Balance-verified output
Charles Schwab statement FAQ
Where do I find PDF statements on schwab.com?
Log in, open the Accounts tab, and select Statements & Tax Forms. From there you can filter by specific account, brokerage or bank, date range, and document type, then download each statement as a PDF. Up to ten years of history is available.
My checking and brokerage share one statement — how is that handled?
Schwab Bank Investor Checking is a separate bank account linked to your Schwab One brokerage, and its activity appears as its own block within the statement. The converter keeps checking transactions separate from brokerage and sweep entries so each lands on its own sheet.
Can I convert my Schwab credit card statement here?
The Schwab Investor Card is issued by American Express, so its statements come from Amex, not from Schwab's Statements & Tax Forms page. This page covers Schwab bank and brokerage statement PDFs; download card statements from your Amex login instead.