Schwab Charles (SCHW) Change in Cash (2009 - 2026)
Schwab Charles (SCHW) reported Change in Cash of -$4.08 billion for Q2 2026, compared with -$6.41 billion a year earlier.
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Analysis
Schwab Charles (SCHW) Change in Cash (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Schwab Charles' Change in Cash came in at $13.63 billion, up 61.3% year-over-year; for FY2025, it was $4.15 billion.
- Change in Cash has a five-year compound annual growth rate of -30.2% (FY2020 to FY2025).
- By year, Change in Cash came in at -$8.96 billion in FY2024, $15.75 billion in FY2023, -$34.62 billion in FY2022 and $22.78 billion in FY2021 (-8.8%).
- Five-year quarterly Change in Cash spans a low of -$33.53 billion in Q2 2022 and a high of $33.24 billion in Q4 2021.
- Per Business Quant data, the three quarters before Q2 2026 came in at $3.62 billion (Q1 2026), $14.8 billion (Q4 2025) and -$704 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 920.14 Bn | 897.90 Bn | - | 16.46 Bn |
| 2 | Banco Santander Chile | 407.42 Bn | -7,109.68 Bn | - | - |
| 3 | Bank Of America | 353.20 Bn | -2,022.91 Bn | - | 19.90 Bn |
| 4 | Hsbc Holdings | 307.88 Bn | -2,967.28 Bn | - | - |
| 5 | Morgan Stanley | 298.41 Bn | -244.41 Bn | - | -21.47 Bn |
| 6 | Royal Bank Of Canada | 283.46 Bn | -546.54 Bn | - | 3.44 Bn |
| 7 | Goldman Sachs | 264.45 Bn | -3,478.99 Bn | - | -10.50 Bn |
| 8 | Mitsubishi Ufj Financial | 259.19 Bn | -159.36 Bn | 5.24 Bn | - |
| 9 | Wells Fargo & Company | 258.28 Bn | 93.72 Bn | - | -22.10 Bn |
| 10 | Schwab Charles | 160.43 Bn | -7.81 Bn | - | -675.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -675.00 Mn |
| Jun 30, 2026 | -4.08 Bn |
| Mar 31, 2026 | 3.62 Bn |
| Dec 31, 2025 | 14.80 Bn |
| Sep 30, 2025 | -704.00 Mn |
| Jun 30, 2025 | -6.41 Bn |
| Mar 31, 2025 | -3.53 Bn |
| Dec 31, 2024 | -1.49 Bn |
| Sep 30, 2024 | 19.89 Bn |
| Jun 30, 2024 | -10.56 Bn |
| Mar 31, 2024 | -16.80 Bn |
| Dec 31, 2023 | 29.57 Bn |
| Sep 30, 2023 | -14.20 Bn |
| Jun 30, 2023 | -10.32 Bn |
| Mar 31, 2023 | 10.71 Bn |
| Dec 31, 2022 | -6.53 Bn |
| Sep 30, 2022 | -18.58 Bn |
| Jun 30, 2022 | -33.53 Bn |
| Mar 31, 2022 | 24.02 Bn |
| Dec 31, 2021 | 33.24 Bn |
API Access
Schwab Charles Change in Cash 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=change-in-cash&ticker=SCHW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=SCHW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();