Which Schwab statements can I convert?

Schwab Bank Investor Checking and savings statements — the banking side. Brokerage trade confirmations and portfolio statements are a different document type and out of scope.

How do brokerage transfers appear?

As signed transfer rows in the checking ledger, so the banking side of each move reconciles cleanly in your books.

Which export should I take?

CSV or Excel for personal finance tracking, QFX for Quicken, OFX for QuickBooks — all included on every plan.

Is the statement stored?

No — deleted when processing finishes; extracted rows expire on your team's retention schedule.

Built for Schwab statements

Convert Charles Schwab statements to CSV, Excel, OFX & QFX

Schwab Bank checking and savings statements — the brokerage-linked accounts, converted in seconds.

✓ No sign-up to try · originals deleted the moment conversion finishes

✓ Bank statements — brokerage noise filtered

PDF

Drop your statements here

or browse files · PDFs up to 20 MB each

.csv.xlsx.ofx.qfx.json

New here?

Drop the PDF

Any Charles Schwab statement — one file or a whole folder.

We extract & balance

Dates, descriptions, amounts and running balance, checked against totals.

Export anywhere

CSV, Excel, OFX or QFX — ready for your accounting tool.

What makes Schwab statements different

Schwab's checking account lives alongside a brokerage, and its Investor Checking statements read like bank statements — a running ledger of card purchases, ATM rebates and transfers to and from the linked brokerage. NoRekey converts the banking ledger and reconciles it against the statement's printed balances; transfer legs stay as their own signed rows so both sides of a move reconcile.

Schwab's famous worldwide ATM fee rebates post as periodic credit lines; they're ordinary rows in the export, signed correctly and included in the verification.

Export Charles Schwab data as

.csv

CSV

Opens anywhere

.xlsx

Excel

Formatted workbook

.ofx

OFX

QuickBooks & Xero

.qfx

QFX

Quicken-ready

.json

JSON

For your own stack

Balanced against the statement

Every conversion is cross-checked against Charles Schwab's opening and closing balances, so a mismatch surfaces before it reaches your books.

Originals deleted immediately

Files are encrypted in transit and at rest, never used for training, and the uploaded PDF is deleted the moment processing finishes.

Charles Schwab conversion — questions

Other banks & guides

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Guide: importing bank statements into your accounting software

CSV, OFX and QFX — which to use for QuickBooks, Xero and Quicken.