Schwab Charles (SCHW) Cash & Current Investments: 2009-2025
Historic Cash & Current Investments for Schwab Charles (SCHW) over the last 17 years, with Sep 2025 value amounting to $30.6 billion.
- Schwab Charles' Cash & Current Investments fell 12.28% to $30.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $139.9 billion, marking a year-over-year increase of 3.38%. This contributed to the annual value of $42.1 billion for FY2024, which is 2.89% down from last year.
- As of Q3 2025, Schwab Charles' Cash & Current Investments stood at $30.6 billion, which was down 5.04% from $32.2 billion recorded in Q2 2025.
- In the past 5 years, Schwab Charles' Cash & Current Investments registered a high of $91.1 billion during Q1 2022, and its lowest value of $25.4 billion during Q2 2024.
- Its 3-year average for Cash & Current Investments is $36.8 billion, with a median of $34.9 billion in 2024.
- As far as peak fluctuations go, Schwab Charles' Cash & Current Investments soared by 112.78% in 2022, and later crashed by 46.80% in 2024.
- Over the past 5 years, Schwab Charles' Cash & Current Investments (Quarterly) stood at $63.0 billion in 2021, then plummeted by 36.17% to $40.2 billion in 2022, then rose by 7.82% to $43.3 billion in 2023, then dropped by 2.89% to $42.1 billion in 2024, then dropped by 12.28% 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.