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

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

  • Quarterly results put Cash & Equivalents at $46.0 billion for Q4 2025, up 9.38% from a year ago — trailing twelve months through Dec 2025 was $46.0 billion (up 9.38% YoY), and the annual figure for FY2025 was $46.0 billion, up 9.38%.
  • Cash & Equivalents for Q4 2025 was $46.0 billion at Schwab Charles, up from $30.6 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for SCHW hit a ceiling of $91.1 billion in Q1 2022 and a floor of $25.4 billion in Q2 2024.
  • Median Cash & Equivalents over the past 5 years was $41.1 billion (2022), compared with a mean of $43.5 billion.
  • Biggest five-year swings in Cash & Equivalents: surged 112.78% in 2022 and later crashed 46.8% in 2024.
  • Schwab Charles' Cash & Equivalents stood at $63.0 billion in 2021, then plummeted by 36.17% to $40.2 billion in 2022, then rose by 7.82% to $43.3 billion in 2023, then dropped by 2.89% to $42.1 billion in 2024, then rose by 9.38% to $46.0 billion in 2025.
  • The last three reported values for Cash & Equivalents were $46.0 billion (Q4 2025), $30.6 billion (Q3 2025), and $32.2 billion (Q2 2025) per Business Quant data.