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Schwab Charles (SCHW) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Schwab Charles (SCHW) over the last 17 years, with Q3 2025 value amounting to $30.6 billion.

  • Schwab Charles' Cash & Current Investments fell 1227.55% to $30.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $30.6 billion, marking a year-over-year decrease of 1227.55%. This contributed to the annual value of $42.1 billion for FY2024, which is 289.36% down from last year.
  • According to the latest figures from Q3 2025, Schwab Charles' Cash & Current Investments is $30.6 billion, which was down 1227.55% from $32.2 billion recorded in Q2 2025.
  • Schwab Charles' 5-year Cash & Current Investments high stood at $91.1 billion for Q1 2022, and its period low was $25.4 billion during Q2 2024.
  • For the 5-year period, Schwab Charles' Cash & Current Investments averaged around $43.3 billion, with its median value being $40.2 billion (2022).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 11277.65% in 2022, then tumbled by 4680.07% in 2024.
  • Over the past 5 years, Schwab Charles' Cash & Current Investments (Quarter) stood at $63.0 billion in 2021, then crashed by 36.17% to $40.2 billion in 2022, then rose by 7.82% to $43.3 billion in 2023, then fell by 2.89% to $42.1 billion in 2024, then fell by 27.35% to $30.6 billion in 2025.
  • Its Cash & Current Investments stands at $30.6 billion for Q3 2025, versus $32.2 billion for Q2 2025 and $35.0 billion for Q1 2025.