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

Schwab Charles has reported Cash & Current Investments for 18 years, with the latest figure at $73.6 billion in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 5.37% year-over-year to $73.6 billion in Q2 2026; TTM through Jun 2026 was $73.6 billion, a 5.37% decrease from a year earlier, with the FY2025 full-year figure at $89.0 billion, up 10.78% from the prior year.
• Cash & Current Investments was $73.6 billion for Q2 2026 at Schwab Charles, down from $84.8 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.
• Average Cash & Current Investments over 5 years is $80.4 billion, with a median of $78.0 billion recorded in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 67.98% in 2022, then sank 44.91% in 2023.
• Over 5 years, Cash & Current Investments stood at $83.2 billion in 2022, then slipped by 9.62% to $75.2 billion in 2023, then climbed by 6.83% to $80.3 billion in 2024, then gained by 10.78% to $89.0 billion in 2025, then decreased by 17.28% to $73.6 billion in 2026.
• The last three Cash & Current Investments figures came in at $73.6 billion (Q2 2026), $84.8 billion (Q1 2026), and $89.0 billion (Q4 2025), per Business Quant data.