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Schwab Charles (SCHW) Net Cash Flow: 2009-2024

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

  • 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 -$9.0 billion in FY2024, which was down 156.87% from $15.8 billion recorded in FY2023.
  • In the past 5 years, Schwab Charles' Net Cash Flow ranged from a high of $25.0 billion in FY2020 and a low of -$34.6 billion during FY2022.
  • For the 3-year period, Schwab Charles' Net Cash Flow averaged around -$9.3 billion, with its median value being -$9.0 billion (2024).
  • As far as peak fluctuations go, Schwab Charles' Net Cash Flow soared by 239.90% in 2020, and later plummeted by 251.98% in 2022.
  • Over the past 5 years, Schwab Charles' Net Cash Flow (Yearly) stood at $25.0 billion in 2020, then dropped by 8.83% to $22.8 billion in 2021, then slumped by 251.98% to -$34.6 billion in 2022, then spiked by 145.51% to $15.8 billion in 2023, then plummeted by 156.87% to -$9.0 billion in 2024.