Schwab Charles (SCHW) Cash & Equivalents (2009 - 2026)

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

• In Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $45.0 billion, down from $46.0 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $91.1 billion in Q1 2022, with the low at $25.4 billion in Q2 2024.
• The 5-year median for Cash & Equivalents is $42.1 billion (2024), against an average of $43.4 billion.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents surged 112.78% in 2022, then tumbled 46.8% in 2024.
• Schwab Charles' Cash & Equivalents stood at $40.2 billion in 2022, then grew by 7.82% to $43.3 billion in 2023, then declined by 2.89% to $42.1 billion in 2024, then gained by 9.38% to $46.0 billion in 2025, then fell by 2.29% to $45.0 billion in 2026.
• Business Quant data shows SCHW's Cash & Equivalents at $45.0 billion in Q1 2026, $46.0 billion in Q4 2025, and $30.6 billion in Q3 2025.