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Schwab Charles (SCHW) Cash & Equivalents (2016 - 2025)

Schwab Charles (SCHW) has 17 years of Cash & Equivalents data on record, last reported at $46.0 billion in 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 reached $46.0 billion in Q4 2025 per SCHW's latest filing, up from $30.6 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $91.1 billion in Q1 2022 and bottomed at $25.4 billion in Q2 2024.
  • Average Cash & Equivalents over 5 years is $43.5 billion, with a median of $41.1 billion recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: soared 112.78% in 2022, then plummeted 46.8% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $63.0 billion in 2021, then crashed by 36.17% to $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 increased by 9.38% to $46.0 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $46.0 billion in Q4 2025, $30.6 billion in Q3 2025, and $32.2 billion in Q2 2025.