Schwab Charles (SCHW-PD) Treasury Shares (2009 - 2026)

Schwab Charles' quarterly Treasury Shares came in at $20.8 billion in Q1 2026, up 64.36% year-on-year from $12.6 billion in Q1 2025, and up 12.56% quarter-over-quarter from $18.4 billion in Q4 2025.

Schwab Charles has reported Treasury Shares for 15 years, with the latest figure at $20.8 billion in Q1 2026.

  • For the quarter ending Q1 2026, Treasury Shares rose 64.36% year-over-year to $20.8 billion; the trailing twelve-month figure through Mar 2026 stood at $20.8 billion (up 64.36% YoY), and the FY2025 full-year result was $18.4 billion, up 64.67% from the prior year.
  • Treasury Shares for Q1 2026 stood at $20.8 billion, up from $18.4 billion in the prior quarter.
  • The five-year high for Treasury Shares was $315.9 million in Q4 2025, with the low at -$19.0 million in Q3 2025.
  • Average Treasury Shares over 5 years is $120.7 million, with a median of $37.0 million recorded in 2023.
  • Year-over-year, Treasury Shares declined 3.8% in 2022 and soared 116.62% in 2023.
  • Tracing SCHW-PD's Treasury Shares over 5 years: stood at $8.6 billion in 2022, then soared by 31.43% to $11.4 billion in 2023, then dropped by 1.39% to $11.2 billion in 2024, then jumped by 64.67% to $18.4 billion in 2025, then advanced by 12.56% to $20.8 billion in 2026.
  • The last three Treasury Shares figures came in at $20.8 billion (Q1 2026), $18.4 billion (Q4 2025), and $15.7 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Treasury Shares (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - 39.88 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 125.92 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - 24.30 Mn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 3.00 Mn
5 Interactive Brokers 39.54 Bn 50.13 Bn - 12.00 Mn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 2.68 Mn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - 4.35 Bn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn 14.75 Mn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - 482,621.00
10 Schwab Charles - - - 24.30 Mn

Historic Data

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DateValue
Mar 31, 2026 24.30 Mn
Mar 31, 2026 20.75 Bn
Mar 31, 2026 20.75 Bn
Mar 31, 2026 24.30 Mn
Dec 31, 2025 18.44 Bn
Dec 31, 2025 315.86 Mn
Dec 31, 2025 315.86 Mn
Dec 31, 2025 18.44 Bn
Sep 30, 2025 -19.00 Mn
Sep 30, 2025 15.68 Bn
Sep 30, 2025 15.68 Bn
Sep 30, 2025 -19.00 Mn
Jun 30, 2025 3.90 Mn
Jun 30, 2025 12.93 Bn
Jun 30, 2025 12.93 Bn
Jun 30, 2025 3.90 Mn
Mar 31, 2025 12.63 Bn
Mar 31, 2025 19.00 Mn
Mar 31, 2025 12.63 Bn
Mar 31, 2025 19.00 Mn
Dec 31, 2024 2.00 Mn
Dec 31, 2024 2.00 Mn
Dec 31, 2024 11.20 Bn
Dec 31, 2024 11.20 Bn
Sep 30, 2024 11.23 Bn
Sep 30, 2024 11.23 Bn
Sep 30, 2024 244.64 Mn
Sep 30, 2024 244.64 Mn
Jun 30, 2024 11.25 Bn
Jun 30, 2024 11.25 Bn
Mar 31, 2024 247.20 Mn
Mar 31, 2024 247.20 Mn
Mar 31, 2024 11.28 Bn
Mar 31, 2024 11.28 Bn
Dec 31, 2023 37.00 Mn
Dec 31, 2023 11.35 Bn
Dec 31, 2023 11.35 Bn
Dec 31, 2023 37.00 Mn
Sep 30, 2023 252.89 Mn
Sep 30, 2023 252.89 Mn
Sep 30, 2023 11.40 Bn
Sep 30, 2023 11.40 Bn
Jun 30, 2023 11.42 Bn
Jun 30, 2023 253.80 Mn
Jun 30, 2023 253.80 Mn
Jun 30, 2023 11.42 Bn
Mar 31, 2023 11.46 Bn
Mar 31, 2023 37.00 Mn
Mar 31, 2023 11.46 Bn
Mar 31, 2023 37.00 Mn
Dec 31, 2022 15.00 Mn
Dec 31, 2022 8.64 Bn
Dec 31, 2022 8.64 Bn
Dec 31, 2022 15.00 Mn
Sep 30, 2022 6.75 Bn
Sep 30, 2022 6.75 Bn
Sep 30, 2022 198.09 Mn
Sep 30, 2022 198.09 Mn
Jun 30, 2022 5.27 Bn
Jun 30, 2022 5.27 Bn
Mar 31, 2022 178.78 Mn
Mar 31, 2022 5.29 Bn
Mar 31, 2022 5.29 Bn
Mar 31, 2022 178.78 Mn
Dec 31, 2021 5.34 Bn
Dec 31, 2021 5.34 Bn
Dec 31, 2021 180.96 Mn
Dec 31, 2021 180.96 Mn
Sep 30, 2021 185.20 Mn
Sep 30, 2021 185.20 Mn
Sep 30, 2021 5.42 Bn
Sep 30, 2021 5.42 Bn
Jun 30, 2021 186.39 Mn
Jun 30, 2021 5.45 Bn
Jun 30, 2021 5.45 Bn
Jun 30, 2021 186.39 Mn
Mar 31, 2021 5.50 Bn
Mar 31, 2021 5.50 Bn
Dec 31, 2020 5.58 Bn
Dec 31, 2020 5.58 Bn
Sep 30, 2020 5.69 Bn
Sep 30, 2020 5.69 Bn
Mar 31, 2020 5.73 Bn
Mar 31, 2020 5.73 Bn
Dec 31, 2019 55.00 Mn
Dec 31, 2019 55.00 Mn
Dec 31, 2019 5.77 Bn
Dec 31, 2019 5.77 Bn
Sep 30, 2019 5.61 Bn
Sep 30, 2019 5.61 Bn
Sep 30, 2019 49.00 Mn
Sep 30, 2019 49.00 Mn
Jun 30, 2019 4.87 Bn
Jun 30, 2019 179.04 Mn
Jun 30, 2019 179.04 Mn
Jun 30, 2019 4.87 Bn
Mar 31, 2019 3.68 Bn
Mar 31, 2019 3.68 Bn
Dec 31, 2018 22.00 Mn
Dec 31, 2018 3.71 Bn
Dec 31, 2018 3.71 Bn
Dec 31, 2018 22.00 Mn
Sep 30, 2018 2.77 Bn
Sep 30, 2018 135.81 Mn
Sep 30, 2018 135.81 Mn
Sep 30, 2018 2.77 Bn
Jun 30, 2018 136.57 Mn
Jun 30, 2018 2.78 Bn
Jun 30, 2018 2.78 Bn
Jun 30, 2018 136.57 Mn
Mar 31, 2018 2.84 Bn
Mar 31, 2018 139.33 Mn
Mar 31, 2018 139.33 Mn
Mar 31, 2018 2.84 Bn
Dec 31, 2017 142.21 Mn
Dec 31, 2017 2.89 Bn
Dec 31, 2017 2.89 Bn
Dec 31, 2017 142.21 Mn
Sep 30, 2017 2.99 Bn
Sep 30, 2017 147.51 Mn
Sep 30, 2017 147.51 Mn
Sep 30, 2017 2.99 Bn
Jun 30, 2017 149.34 Mn
Jun 30, 2017 3.03 Bn
Jun 30, 2017 3.03 Bn
Jun 30, 2017 149.34 Mn
Mar 31, 2017 3.05 Bn
Mar 31, 2017 150.69 Mn
Mar 31, 2017 150.69 Mn
Mar 31, 2017 3.05 Bn
Dec 31, 2016 154.79 Mn
Dec 31, 2016 3.13 Bn
Dec 31, 2016 3.13 Bn
Dec 31, 2016 154.79 Mn
Sep 30, 2016 3.28 Bn
Sep 30, 2016 3.28 Bn
Sep 30, 2016 163.52 Mn
Sep 30, 2016 163.52 Mn
Jun 30, 2016 164.67 Mn
Jun 30, 2016 3.30 Bn
Jun 30, 2016 3.30 Bn
Jun 30, 2016 164.67 Mn
Mar 31, 2016 3.32 Bn
Mar 31, 2016 166.08 Mn
Mar 31, 2016 166.08 Mn
Mar 31, 2016 3.32 Bn
Dec 31, 2015 8.00 Mn
Dec 31, 2015 3.34 Bn
Dec 31, 2015 3.34 Bn
Dec 31, 2015 8.00 Mn
Sep 30, 2015 3.41 Bn
Sep 30, 2015 171.16 Mn
Sep 30, 2015 3.41 Bn
Sep 30, 2015 171.16 Mn
Jun 30, 2015 172.48 Mn
Jun 30, 2015 3.43 Bn
Jun 30, 2015 3.43 Bn
Jun 30, 2015 172.48 Mn
Mar 31, 2015 174.40 Mn
Mar 31, 2015 174.40 Mn
Mar 31, 2015 3.46 Bn
Mar 31, 2015 3.46 Bn
Dec 31, 2014 3.50 Bn
Dec 31, 2014 3.50 Bn
Dec 31, 2014 10.00 Mn
Dec 31, 2014 10.00 Mn
Sep 30, 2014 181.99 Mn
Sep 30, 2014 181.99 Mn
Sep 30, 2014 3.58 Bn
Sep 30, 2014 3.58 Bn
Jun 30, 2014 3.63 Bn
Jun 30, 2014 3.63 Bn
Jun 30, 2014 185.26 Mn
Jun 30, 2014 185.26 Mn
Mar 31, 2014 3.65 Bn
Mar 31, 2014 186.65 Mn
Mar 31, 2014 186.65 Mn
Mar 31, 2014 3.65 Bn
Dec 31, 2013 3.72 Bn
Dec 31, 2013 11.00 Mn
Dec 31, 2013 3.72 Bn
Dec 31, 2013 11.00 Mn
Sep 30, 2013 3.87 Bn
Sep 30, 2013 199.82 Mn
Sep 30, 2013 199.82 Mn
Sep 30, 2013 3.87 Bn
Jun 30, 2013 3.93 Bn
Jun 30, 2013 3.93 Bn
Jun 30, 2013 203.55 Mn
Jun 30, 2013 203.55 Mn
Mar 31, 2013 207.70 Mn
Mar 31, 2013 207.70 Mn
Dec 31, 2012 4.02 Bn
Dec 31, 2012 4.02 Bn
Dec 31, 2012 11.00 Mn
Dec 31, 2012 11.00 Mn
Sep 30, 2012 212.55 Mn
Sep 30, 2012 212.55 Mn
Jun 30, 2012 213.49 Mn
Jun 30, 2012 213.49 Mn
Mar 31, 2012 214.59 Mn
Mar 31, 2012 214.59 Mn
Dec 31, 2011 216.38 Mn
Dec 31, 2011 216.38 Mn
Sep 30, 2011 218.01 Mn
Sep 30, 2011 218.01 Mn
Jun 30, 2011 219.68 Mn
Jun 30, 2011 219.68 Mn
Mar 31, 2011 222.88 Mn
Mar 31, 2011 222.88 Mn
Dec 31, 2010 226.22 Mn
Dec 31, 2010 226.22 Mn
Sep 30, 2010 227.01 Mn
Sep 30, 2010 227.01 Mn
Jun 30, 2010 228.03 Mn
Jun 30, 2010 228.03 Mn
Mar 31, 2010 228.59 Mn
Mar 31, 2010 228.59 Mn
Dec 31, 2009 3.00 Mn
Dec 31, 2009 3.00 Mn
Sep 30, 2009 230.05 Mn
Sep 30, 2009 230.05 Mn
Jun 30, 2009 231.77 Mn
Jun 30, 2009 231.77 Mn