Schwab Charles (SCHW) Cash & Equivalents (2009 - 2026)
Schwab Charles (SCHW) recorded Cash & Equivalents of $40.58 billion in Q2 2026, up 26.0% from $32.2 billion a year earlier but down 9.8% from the prior quarter.
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Analysis
Schwab Charles (SCHW) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Schwab Charles reported Cash & Equivalents of $46.03 billion, up 9.4% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 2.7% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $42.08 billion in FY2024 (-2.9%), $43.34 billion in FY2023 (+7.8%), $40.2 billion in FY2022 (-36.2%) and $62.98 billion in FY2021 (+56.1%).
- Quarterly Cash & Equivalents has ranged from $25.35 billion in Q2 2024 to $91.13 billion in Q1 2022 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 11.3% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 112.8% in Q2 2022, against a decline of 46.8% in Q2 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $44.98 billion (Q1 2026), $46.03 billion (Q4 2025) and $30.57 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 229.75 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | 29.08 Bn |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 187.27 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | Schwab Charles | 167.23 Bn | 5.07 Bn | - | 40.58 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 40.58 Bn |
| Mar 31, 2026 | 44.98 Bn |
| Dec 31, 2025 | 46.03 Bn |
| Sep 30, 2025 | 30.57 Bn |
| Jun 30, 2025 | 32.20 Bn |
| Mar 31, 2025 | 35.01 Bn |
| Dec 31, 2024 | 42.08 Bn |
| Sep 30, 2024 | 34.85 Bn |
| Jun 30, 2024 | 25.35 Bn |
| Mar 31, 2024 | 31.75 Bn |
| Dec 31, 2023 | 43.34 Bn |
| Sep 30, 2023 | 33.25 Bn |
| Jun 30, 2023 | 47.65 Bn |
| Mar 31, 2023 | 49.16 Bn |
| Dec 31, 2022 | 40.20 Bn |
| Sep 30, 2022 | 46.49 Bn |
| Jun 30, 2022 | 64.55 Bn |
| Mar 31, 2022 | 91.13 Bn |
| Dec 31, 2021 | 62.98 Bn |
| Sep 30, 2021 | 34.32 Bn |
API Access
Schwab Charles Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SCHW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SCHW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SCHW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();