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

Schwab Charles has reported Cash & Equivalents for 18 years, with the latest figure at $40.6 billion in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 26.04% year-over-year to $40.6 billion in Q2 2026; TTM through Jun 2026 was $40.6 billion, a 26.04% increase from a year earlier, with the FY2025 full-year figure at $46.0 billion, up 9.38% from the prior year.
• Cash & Equivalents was $40.6 billion for Q2 2026 at Schwab Charles, down from $45.0 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.
• Average Cash & Equivalents over 5 years is $43.3 billion, with a median of $41.3 billion recorded in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 112.78% in 2022, then tumbled 46.8% in 2024.
• Over 5 years, Cash & Equivalents stood at $40.2 billion in 2022, then rose by 7.82% to $43.3 billion in 2023, then retreated by 2.89% to $42.1 billion in 2024, then climbed by 9.38% to $46.0 billion in 2025, then decreased by 11.84% to $40.6 billion in 2026.
• The last three Cash & Equivalents figures came in at $40.6 billion (Q2 2026), $45.0 billion (Q1 2026), and $46.0 billion (Q4 2025), per Business Quant data.