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Schwab Charles (SCHW) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Schwab Charles (SCHW) over the last 17 years, with Sep 2025 value amounting to $30.6 billion.

  • Schwab Charles' Cash & Equivalents fell 12.28% to $30.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $30.6 billion, marking a year-over-year decrease of 12.28%. This contributed to the annual value of $42.1 billion for FY2024, which is 2.89% down from last year.
  • Latest data reveals that Schwab Charles reported Cash & Equivalents of $30.6 billion as of Q3 2025, which was down 5.04% from $32.2 billion recorded in Q2 2025.
  • Schwab Charles' Cash & Equivalents' 5-year high stood at $91.1 billion during Q1 2022, with a 5-year trough of $25.4 billion in Q2 2024.
  • In the last 3 years, Schwab Charles' Cash & Equivalents had a median value of $34.9 billion in 2024 and averaged $36.8 billion.
  • Per our database at Business Quant, Schwab Charles' Cash & Equivalents spiked by 112.78% in 2022 and then tumbled by 46.80% in 2024.
  • Quarterly analysis of 5 years shows Schwab Charles' Cash & Equivalents stood at $63.0 billion in 2021, then plummeted by 36.17% to $40.2 billion in 2022, then climbed by 7.82% to $43.3 billion in 2023, then declined by 2.89% to $42.1 billion in 2024, then declined by 12.28% to $30.6 billion in 2025.
  • Its Cash & Equivalents stands at $30.6 billion for Q3 2025, versus $32.2 billion for Q2 2025 and $35.0 billion for Q1 2025.