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Schwab Charles (SCHW) Net Cash Flow: 2009-2025

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

  • Schwab Charles' Net Cash Flow 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.
  • Schwab Charles' Net Cash Flow amounted to -$704.0 million in Q3 2025, which was up 89.02% from -$6.4 billion recorded in Q2 2025.
  • In the past 5 years, Schwab Charles' Net Cash Flow registered a high of $33.2 billion during Q4 2021, and its lowest value of -$33.5 billion during Q2 2022.
  • Moreover, its 3-year median value for Net Cash Flow was -$3.5 billion (2025), whereas its average is -$350.5 million.
  • Within the past 5 years, the most significant YoY rise in Schwab Charles' Net Cash Flow was 734.32% (2022), while the steepest drop was 445.93% (2022).
  • Schwab Charles' Net Cash Flow (Quarterly) stood at $33.2 billion in 2021, then tumbled by 119.63% to -$6.5 billion in 2022, then skyrocketed by 553.05% to $29.6 billion in 2023, then crashed by 105.04% to -$1.5 billion in 2024, then crashed by 103.54% to -$704.0 million in 2025.
  • Its last three reported values are -$704.0 million in Q3 2025, -$6.4 billion for Q2 2025, and -$3.5 billion during Q1 2025.