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Schwab Charles (SCHW) Cash & Current Investments: 2009-2024

Historic Cash & Current Investments for Schwab Charles (SCHW) over the last 16 years, with Dec 2024 value amounting to $42.1 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.
  • According to the latest figures from FY2024, Schwab Charles' Cash & Current Investments is $42.1 billion, which was down 2.89% from $43.3 billion recorded in FY2023.
  • Schwab Charles' 5-year Cash & Current Investments high stood at $63.0 billion for FY2021, and its period low was $40.2 billion during FY2022.
  • For the 3-year period, Schwab Charles' Cash & Current Investments averaged around $41.9 billion, with its median value being $42.1 billion (2024).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first spiked by 56.08% in 2021, then plummeted by 36.17% in 2022.
  • Yearly analysis of 5 years shows Schwab Charles' Cash & Current Investments stood at $40.3 billion in 2020, then skyrocketed by 56.08% to $63.0 billion in 2021, then plummeted by 36.17% to $40.2 billion in 2022, then increased by 7.82% to $43.3 billion in 2023, then decreased by 2.89% to $42.1 billion in 2024.