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Schwab Charles (SCHW) Securities - Held-to-maturity (2016 - 2026)

Schwab Charles has reported Securities - Held-to-maturity over the past 12 years, most recently at $134.0 billion for Q4 2025.

  • For Q4 2025, Securities - Held-to-maturity fell 8.52% year-over-year to $134.0 billion; the TTM value through Dec 2025 reached $134.0 billion, down 8.52%, while the annual FY2025 figure was $134.0 billion, 8.52% down from the prior year.
  • Securities - Held-to-maturity for Q4 2025 was $134.0 billion at Schwab Charles, down from $136.7 billion in the prior quarter.
  • Over five years, Securities - Held-to-maturity peaked at $173.1 billion in Q4 2022 and troughed at $96.3 billion in Q3 2022.
  • A 4-year average of $143.3 billion and a median of $148.2 billion in 2024 define the central range for Securities - Held-to-maturity.
  • Biggest five-year swings in Securities - Held-to-maturity: soared 68.65% in 2023 and later dropped 8.81% in 2025.
  • Year by year, Securities - Held-to-maturity stood at $173.1 billion in 2022, then decreased by 7.87% to $159.5 billion in 2023, then dropped by 8.15% to $146.5 billion in 2024, then fell by 8.52% to $134.0 billion in 2025.
  • Business Quant data shows Securities - Held-to-maturity for SCHW at $134.0 billion in Q4 2025, $136.7 billion in Q3 2025, and $139.7 billion in Q2 2025.