Schwab Charles (SCHW) Cash & Current Investments (2009 - 2026)
Schwab Charles' Cash & Current Investments was $40.58 billion in Q2 2026, up 26.0% from $32.2 billion a year earlier but down 9.8% from the prior quarter.
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Analysis
Schwab Charles (SCHW) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Schwab Charles came in at $46.03 billion, up 9.4% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of 2.7% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $42.08 billion in FY2024 (-2.9%), $43.34 billion in FY2023 (+7.8%), $40.2 billion in FY2022 (-36.2%) and $62.98 billion in FY2021 (+56.1%).
- Quarterly Cash & Current Investments has moved between $25.35 billion (Q2 2024) and $91.13 billion (Q1 2022) over five years.
- Compared with a year earlier, Cash & Current Investments has increased for three straight quarters, with growth averaging 11.3% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q2 2022 (growth of 112.8%); the worst was Q2 2024 (a decline of 46.8%).
- Per Business Quant data, SCHW's Cash & Current Investments in the three quarters before Q2 2026 was $44.98 billion (Q1 2026), $46.03 billion (Q4 2025) and $30.57 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 920.14 Bn | 897.90 Bn | - | 6.63 Bn |
| 2 | Banco Santander Chile | 407.42 Bn | -7,109.68 Bn | - | 5.13 Bn |
| 3 | Bank Of America | 353.20 Bn | -2,022.91 Bn | - | 582.12 Bn |
| 4 | Hsbc Holdings | 307.88 Bn | -2,967.28 Bn | - | 837.60 Bn |
| 5 | Morgan Stanley | 298.41 Bn | -244.41 Bn | - | 138.67 Bn |
| 6 | Royal Bank Of Canada | 283.46 Bn | -546.54 Bn | - | 225.78 Bn |
| 7 | Goldman Sachs | 264.45 Bn | -3,478.99 Bn | - | 1,008.50 Bn |
| 8 | Mitsubishi Ufj Financial | 259.19 Bn | -159.36 Bn | 5.24 Bn | 108.15 Bn |
| 9 | Wells Fargo & Company | 258.28 Bn | 93.72 Bn | - | 42.25 Bn |
| 10 | Schwab Charles | 160.43 Bn | -7.81 Bn | - | 36.66 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 36.66 Bn |
| Jun 30, 2026 | 40.58 Bn |
| 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 |
API Access
Schwab Charles Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SCHW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "SCHW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SCHW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();