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Schwab Charles (SCHW) Change in Cash: 2009-2025

Historic Change in Cash for Schwab Charles (SCHW) over the last 17 years, with Sep 2025 value amounting to -$704.0 million.

  • Schwab Charles' Change in Cash fell 103.54% to -$704.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$12.1 billion, marking a year-over-year decrease of 154.93%. This contributed to the annual value of -$9.0 billion for FY2024, which is 156.87% down from last year.
  • According to the latest figures from Q3 2025, Schwab Charles' Change in Cash is -$704.0 million, which was up 89.02% from -$6.4 billion recorded in Q2 2025.
  • Schwab Charles' 5-year Change in Cash high stood at $33.2 billion for Q4 2021, and its period low was -$33.5 billion during Q2 2022.
  • In the last 3 years, Schwab Charles' Change in Cash had a median value of -$3.5 billion in 2025 and averaged -$350.5 million.
  • The largest annual percentage gain for Schwab Charles' Change in Cash in the last 5 years was 734.32% (2022), contrasted with its biggest fall of 445.93% (2022).
  • Quarterly analysis of 5 years shows Schwab Charles' Change in Cash stood at $33.2 billion in 2021, then slumped by 119.63% to -$6.5 billion in 2022, then surged by 553.05% to $29.6 billion in 2023, then plummeted by 105.04% to -$1.5 billion in 2024, then slumped by 103.54% to -$704.0 million in 2025.
  • Its Change in Cash was -$704.0 million in Q3 2025, compared to -$6.4 billion in Q2 2025 and -$3.5 billion in Q1 2025.