Schwab Charles (SCHW-PJ) Cash & Current Investments (2009 - 2026)
Schwab Charles' quarterly Cash & Current Investments came in at $45.0 billion in Q1 2026, up 28.47% year-on-year from $35.0 billion in Q1 2025, and down 2.29% quarter-over-quarter from $46.0 billion in Q4 2025.
Schwab Charles has reported Cash & Current Investments for 18 years, with the latest figure at $45.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 28.47% year-over-year to $45.0 billion; the trailing twelve-month figure through Mar 2026 stood at $45.0 billion (up 28.47% YoY), and the FY2025 full-year result was $46.0 billion, up 9.38% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $45.0 billion, down from $46.0 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $91.1 billion in Q1 2022, with the low at $25.4 billion in Q2 2024.
- Average Cash & Current Investments over 5 years is $43.4 billion, with a median of $42.1 billion recorded in 2024.
- Year-over-year, Cash & Current Investments surged 112.78% in 2022 and plunged 46.8% in 2024.
- Tracing SCHW-PJ's Cash & Current Investments over 5 years: stood at $40.2 billion in 2022, then rose by 7.82% to $43.3 billion in 2023, then retreated by 2.89% to $42.1 billion in 2024, then climbed by 9.38% to $46.0 billion in 2025, then decreased by 2.29% to $45.0 billion in 2026.
- The last three Cash & Current Investments figures came in at $45.0 billion (Q1 2026), $46.0 billion (Q4 2025), and $30.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 133.53 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 937.55 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 44.98 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 5.01 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 5.09 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.52 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 1.02 Bn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 2.21 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 1.94 Bn |
| 10 | Schwab Charles | - | - | - | 44.98 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 44.98 Bn |
| Dec 31, 2025 | 46.03 Bn |
| Sep 30, 2025 | 30.57 Bn |
| Jun 30, 2025 | 32.20 Bn |
| Mar 31, 2025 | 35.01 Bn |
| Dec 31, 2024 | 42.08 Bn |
| Sep 30, 2024 | 34.85 Bn |
| Jun 30, 2024 | 25.35 Bn |
| Mar 31, 2024 | 31.75 Bn |
| Dec 31, 2023 | 43.34 Bn |
| Sep 30, 2023 | 33.25 Bn |
| Jun 30, 2023 | 47.65 Bn |
| Mar 31, 2023 | 49.16 Bn |
| Dec 31, 2022 | 40.20 Bn |
| Sep 30, 2022 | 46.49 Bn |
| Jun 30, 2022 | 64.55 Bn |
| Mar 31, 2022 | 91.13 Bn |
| Dec 31, 2021 | 62.98 Bn |
| Sep 30, 2021 | 34.32 Bn |
| Jun 30, 2021 | 30.34 Bn |
| Mar 31, 2021 | 48.18 Bn |
| Dec 31, 2020 | 40.35 Bn |
| Sep 30, 2020 | 27.47 Bn |
| Jun 30, 2020 | 33.57 Bn |
| Mar 31, 2020 | 68.46 Bn |
| Dec 31, 2019 | 29.35 Bn |
| Sep 30, 2019 | 20.25 Bn |
| Jun 30, 2019 | 24.20 Bn |
| Mar 31, 2019 | 32.56 Bn |
| Dec 31, 2018 | 27.94 Bn |
| Sep 30, 2018 | 21.83 Bn |
| Jun 30, 2018 | 13.25 Bn |
| Mar 31, 2018 | 14.15 Bn |
| Dec 31, 2017 | 14.22 Bn |
| Sep 30, 2017 | 12.25 Bn |
| Jun 30, 2017 | 9.58 Bn |
| Mar 31, 2017 | 9.48 Bn |
| Dec 31, 2016 | 1.19 Bn |
| Sep 30, 2016 | 10.43 Bn |
| Jun 30, 2016 | 12.98 Bn |
| Mar 31, 2016 | 10.46 Bn |
| Dec 31, 2015 | 1.01 Bn |
| Sep 30, 2015 | 10.37 Bn |
| Jun 30, 2015 | 9.02 Bn |
| Mar 31, 2015 | 9.01 Bn |
| Dec 31, 2014 | 25.66 Bn |
| Sep 30, 2014 | 8.59 Bn |
| Jun 30, 2014 | 6.83 Bn |
| Mar 31, 2014 | 60.08 Bn |
| Dec 31, 2013 | 20.53 Bn |
| Sep 30, 2013 | 59.15 Bn |
| Jun 30, 2013 | 6.23 Bn |
| Mar 31, 2013 | 55.26 Bn |
| Dec 31, 2012 | 24.26 Bn |
| Sep 30, 2012 | 50.47 Bn |
| Jun 30, 2012 | 47.89 Bn |
| Mar 31, 2012 | 38.31 Bn |
| Dec 31, 2011 | 42.63 Bn |
| Sep 30, 2011 | 29.55 Bn |
| Jun 30, 2011 | 29.06 Bn |
| Dec 31, 2010 | 28.90 Bn |
| Sep 30, 2010 | 5.44 Bn |
| Jun 30, 2010 | 5.71 Bn |
| Dec 31, 2009 | 15.25 Bn |