Schwab Charles (SCHW) Cash & Current Investments (2009 - 2026)

Schwab Charles' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $84.8 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 15.44% year-over-year to $84.8 billion; the TTM figure through Mar 2026 stood at $84.8 billion (up 15.44% YoY), while the FY2025 annual figure was $89.0 billion, up 10.78% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $84.8 billion, down from $89.0 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $145.6 billion in Q1 2022, with the low at $47.1 billion in Q2 2024.
• The 5-year median for Cash & Current Investments is $78.3 billion (2025), against an average of $80.8 billion.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 67.98% in 2022, then sank 44.91% in 2023.
• Schwab Charles' Cash & Current Investments stood at $83.2 billion in 2022, then retreated by 9.62% to $75.2 billion in 2023, then gained by 6.83% to $80.3 billion in 2024, then increased by 10.78% to $89.0 billion in 2025, then dropped by 4.73% to $84.8 billion in 2026.
• Business Quant data shows SCHW's Cash & Current Investments at $84.8 billion in Q1 2026, $89.0 billion in Q4 2025, and $78.3 billion in Q3 2025.