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Schwab Charles (SCHW) Cash & Equivalents (2016 - 2026)

Schwab Charles has reported Cash & Equivalents over the past 17 years, most recently at $46.0 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 9.38% year-over-year to $46.0 billion; the TTM value through Dec 2025 reached $46.0 billion, up 9.38%, while the annual FY2025 figure was $46.0 billion, 9.38% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $46.0 billion at Schwab Charles, up from $30.6 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $91.1 billion in Q1 2022 and troughed at $25.4 billion in Q2 2024.
  • A 5-year average of $43.5 billion and a median of $41.1 billion in 2022 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: soared 112.78% in 2022 and later plummeted 46.8% in 2024.
  • Year by year, Cash & Equivalents stood at $63.0 billion in 2021, then tumbled by 36.17% to $40.2 billion in 2022, then grew by 7.82% to $43.3 billion in 2023, then decreased by 2.89% to $42.1 billion in 2024, then grew by 9.38% to $46.0 billion in 2025.
  • Business Quant data shows Cash & Equivalents for SCHW at $46.0 billion in Q4 2025, $30.6 billion in Q3 2025, and $32.2 billion in Q2 2025.