<ARTICLE> BD <LEGEND> This schedule contains summary information extracted from the condensed consolidated financial statements of The Charles Schwab Corporation's Quarterly Report on Form 10-Q for the quarterly period ended September 30, 2000, and is qualified in its entirety by referencing to such financial statements. This period has been restated to reflect the merger of The Charles Schwab Corporation with U.S. Trust Corporation. </LEGEND> <MULTIPLIER> 1000 <PERIOD-TYPE> 9-MOS <FISCAL-YEAR-END> Dec-31-2000 <PERIOD-END> Sep-30-2000 <CASH> 3,771,758 <RECEIVABLES> 21,197,878 <SECURITIES-RESALE> 3,705,165 <SECURITIES-BORROWED> 0 <INSTRUMENTS-OWNED> 1,495,895 <PP&E> 962,372 <TOTAL-ASSETS> 35,507,641 <SHORT-TERM> 780,220 <PAYABLES> 24,822,197 <REPOS-SOLD> 0 <SECURITIES-LOANED> 0 <INSTRUMENTS-SOLD> 0 <LONG-TERM> 793,293 <PREFERRED-MANDATORY> 0 <PREFERRED> 0 <COMMON> 13,835 <OTHER-SE> 4,028,186 <TOTAL-LIABILITY-AND-EQUITY> 35,507,641 <TRADING-REVENUE> 469,588 <INTEREST-DIVIDENDS> 1,925,558 <COMMISSIONS> 1,804,539 <INVESTMENT-BANKING-REVENUES> 0 <FEE-REVENUE> 1,172,111 <INTEREST-EXPENSE> 994,135 <COMPENSATION> 1,851,716 <INCOME-PRETAX> 1,005,563 <INCOME-PRE-EXTRAORDINARY> 579,432 <EXTRAORDINARY> 0 <CHANGES> 0 <NET-INCOME> 579,432 <EPS-BASIC> .43 <EPS-DILUTED> .41