Schwab Charles (SCHW-PJ) Securities - Held-to-maturity (2012 - 2026)

Schwab Charles' Securities - Held-to-maturity history runs 13 years deep, the most recent figure standing at $131.7 billion for Q1 2026.

• In Q1 2026, Securities - Held-to-maturity fell 8.44% year-over-year to $131.7 billion; the TTM figure through Mar 2026 stood at $131.7 billion (down 8.44% YoY), while the FY2025 annual figure was $134.0 billion, down 8.52% from the prior year.
• Securities - Held-to-maturity was $131.7 billion for Q1 2026 at Schwab Charles, down from $134.0 billion in the prior quarter.
• In the past five years, Securities - Held-to-maturity ranged from a high of $173.1 billion in Q4 2022 to a low of $96.3 billion in Q3 2022.
• Historically, Securities - Held-to-maturity has averaged $142.6 billion across 5 years, with a median of $146.5 billion in 2024.
• The sharpest annual moves came in 2023 and 2025: Securities - Held-to-maturity soared 68.65% in 2023, then retreated 8.81% in 2025.
• A 5-year view of Securities - Held-to-maturity shows it stood at $173.1 billion in 2022, then slipped by 7.87% to $159.5 billion in 2023, then decreased by 8.15% to $146.5 billion in 2024, then retreated by 8.52% to $134.0 billion in 2025, then retreated by 1.72% to $131.7 billion in 2026.
• The last three Securities - Held-to-maturity figures came in at $131.7 billion (Q1 2026), $134.0 billion (Q4 2025), and $136.7 billion (Q3 2025), per Business Quant data.