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Schwab Charles (SCHW) Change in Cash: 2009-2024

Historic Change in Cash for Schwab Charles (SCHW) over the last 16 years, with Dec 2024 value amounting to -$9.0 billion.

  • 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.
  • Per Schwab Charles' latest filing, its Change in Cash stood at -$9.0 billion for FY2024, which was down 156.87% from $15.8 billion recorded in FY2023.
  • Schwab Charles' Change in Cash's 5-year high stood at $25.0 billion during FY2020, with a 5-year trough of -$34.6 billion in FY2022.
  • Over the past 3 years, Schwab Charles' median Change in Cash value was -$9.0 billion (recorded in 2024), while the average stood at -$9.3 billion.
  • In the last 5 years, Schwab Charles' Change in Cash surged by 239.90% in 2020 and then slumped by 251.98% in 2022.
  • Yearly analysis of 5 years shows Schwab Charles' Change in Cash stood at $25.0 billion in 2020, then fell by 8.83% to $22.8 billion in 2021, then crashed by 251.98% to -$34.6 billion in 2022, then spiked by 145.51% to $15.8 billion in 2023, then crashed by 156.87% to -$9.0 billion in 2024.