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Schwab Charles (SCHW) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Schwab Charles (SCHW) over the last 17 years, with Q3 2025 value amounting to -$704.0 million.

  • Schwab Charles' Net Cash Flow fell 10353.98% 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 15493.3%. This contributed to the annual value of -$9.0 billion for FY2024, which is 15687.17% down from last year.
  • Latest data reveals that Schwab Charles reported Net Cash Flow of -$704.0 million as of Q3 2025, which was down 10353.98% from -$6.4 billion recorded in Q2 2025.
  • In the past 5 years, Schwab Charles' Net Cash Flow ranged from a high of $33.2 billion in Q4 2021 and a low of -$33.5 billion during Q2 2022
  • In the last 5 years, Schwab Charles' Net Cash Flow had a median value of -$3.5 billion in 2025 and averaged -$826.1 million.
  • The largest annual percentage gain for Schwab Charles' Net Cash Flow in the last 5 years was 73431.75% (2022), contrasted with its biggest fall of 44593.19% (2022).
  • Schwab Charles' Net Cash Flow (Quarter) stood at $33.2 billion in 2021, then crashed by 119.63% to -$6.5 billion in 2022, then soared by 553.05% to $29.6 billion in 2023, then crashed by 105.04% to -$1.5 billion in 2024, then soared by 52.72% to -$704.0 million in 2025.
  • Its Net Cash Flow was -$704.0 million in Q3 2025, compared to -$6.4 billion in Q2 2025 and -$3.5 billion in Q1 2025.