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

Schwab Charles' Treasury Shares history runs 15 years deep, the most recent figure standing at $20.8 billion for Q1 2026.

• In Q1 2026, Treasury Shares rose 64.36% year-over-year to $20.8 billion; the TTM figure through Mar 2026 stood at $20.8 billion (up 64.36% YoY), while the FY2025 annual figure was $18.4 billion, up 64.67% from the prior year.
• Treasury Shares was $20.8 billion for Q1 2026 at Schwab Charles, up from $18.4 billion in the prior quarter.
• In the past five years, Treasury Shares ranged from a high of $336.1 million in Q1 2026 to a low of $3.9 million in Q2 2025.
• Historically, Treasury Shares has averaged $146.4 million across 5 years, with a median of $177.6 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Treasury Shares slipped 3.8% in 2022, then jumped 116.62% in 2023.
• A 5-year view of Treasury Shares shows it stood at $8.6 billion in 2022, then surged by 31.43% to $11.4 billion in 2023, then slipped by 1.39% to $11.2 billion in 2024, then soared by 64.67% to $18.4 billion in 2025, then gained 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.