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

Schwab Charles' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $45.0 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 28.47% year-over-year to $45.0 billion; the TTM figure through Mar 2026 stood at $45.0 billion (up 28.47% YoY), while the FY2025 annual figure was $46.0 billion, up 9.38% from the prior year.
• Cash & Current Investments was $45.0 billion for Q1 2026 at Schwab Charles, down from $46.0 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $91.1 billion in Q1 2022 to a low of $25.4 billion in Q2 2024.
• Historically, Cash & Current Investments has averaged $43.4 billion across 5 years, with a median of $42.1 billion in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 112.78% in 2022, then plunged 46.8% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $40.2 billion in 2022, then increased by 7.82% to $43.3 billion in 2023, then fell by 2.89% to $42.1 billion in 2024, then advanced by 9.38% to $46.0 billion in 2025, then retreated by 2.29% to $45.0 billion in 2026.
• The last three Cash & Current Investments figures came in at $45.0 billion (Q1 2026), $46.0 billion (Q4 2025), and $30.6 billion (Q3 2025), per Business Quant data.