Schwab Charles (SCHW) Cash from Investing Activities (2012 - 2026)
Schwab Charles (SCHW) recorded Cash from Investing Activities of -$6.41 billion in Q2 2026, compared with $9.08 billion a year earlier.
Schwab Charles (SCHW) Cash from Investing Activities (2012 - 2026) Analysis & Trends
On a TTM basis, Schwab Charles' Cash from Investing Activities came in at -$1.43 billion as of Jun 30, 2026; for FY2025, it was $24.54 billion, down 30.7% from FY2024.
- Across earlier years, Cash from Investing Activities came in at $35.43 billion in FY2024 (-38.3%), $57.41 billion in FY2023 (+79.1%), $32.05 billion in FY2022 and -$75.66 billion in FY2021.
- The Q2 2026 figure is the lowest quarterly Cash from Investing Activities since Q4 2021.
- On a year-over-year basis, Cash from Investing Activities rose in 1 of the last five quarters, with an average decline of 19.6%.
- Peak year-over-year performance for Cash from Investing Activities in the last five years was growth of 660.1% in Q2 2023, against a decline of 54.0% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at -$10 million (Q1 2026), -$1.15 billion (Q4 2025) and $6.14 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | 6.39 Bn |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | -16.76 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | -7.20 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | -19.80 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 | - | -28.57 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | -29.87 Bn |
| 10 | Schwab Charles | 167.23 Bn | 5.07 Bn | - | -6.41 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.41 Bn |
| Mar 31, 2026 | -10.00 Mn |
| Dec 31, 2025 | -1.15 Bn |
| Sep 30, 2025 | 6.14 Bn |
| Jun 30, 2025 | 9.08 Bn |
| Mar 31, 2025 | 10.47 Bn |
| Dec 31, 2024 | 7.73 Bn |
| Sep 30, 2024 | 8.52 Bn |
| Jun 30, 2024 | 9.71 Bn |
| Mar 31, 2024 | 9.48 Bn |
| Dec 31, 2023 | 9.68 Bn |
| Sep 30, 2023 | 18.53 Bn |
| Jun 30, 2023 | 18.17 Bn |
| Mar 31, 2023 | 11.03 Bn |
| Dec 31, 2022 | 11.54 Bn |
| Sep 30, 2022 | 21.76 Bn |
| Jun 30, 2022 | 2.39 Bn |
| Mar 31, 2022 | -3.64 Bn |
| Dec 31, 2021 | -21.69 Bn |
| Sep 30, 2021 | -22.95 Bn |
Schwab Charles Cash from Investing Activities 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-from-investing-activities&ticker=SCHW&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "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-from-investing-activities&ticker=SCHW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();