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Schwab Charles (SCHW) Cash & Equivalents: 2009-2024

Historic Cash & Equivalents for Schwab Charles (SCHW) over the last 16 years, with Dec 2024 value amounting to $42.1 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 $42.1 billion as of FY2024, which was down 2.89% from $43.3 billion recorded in FY2023.
  • Over the past 5 years, Schwab Charles' Cash & Equivalents peaked at $63.0 billion during FY2021, and registered a low of $40.2 billion during FY2022.
  • Over the past 3 years, Schwab Charles' median Cash & Equivalents value was $42.1 billion (recorded in 2024), while the average stood at $41.9 billion.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 56.08% in 2021, then crashed by 36.17% in 2022.
  • Yearly analysis of 5 years shows Schwab Charles' Cash & Equivalents stood at $40.3 billion in 2020, then soared by 56.08% to $63.0 billion in 2021, then plummeted 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.