Schwab Charles (SCHW) Securities - Held-to-maturity (2012 - 2026)

Schwab Charles' Securities - Held-to-maturity history runs 13 years deep, the most recent figure standing at $131.7 billion for Q1 2026.

• In Q1 2026, Securities - Held-to-maturity fell 8.44% year-over-year to $131.7 billion; the TTM figure through Mar 2026 stood at $131.7 billion (down 8.44% YoY), while the FY2025 annual figure was $134.0 billion, down 8.52% from the prior year.
• Securities - Held-to-maturity for Q1 2026 stood at $131.7 billion, down from $134.0 billion in the prior quarter.
• The five-year high for Securities - Held-to-maturity was $173.1 billion in Q4 2022, with the low at $96.3 billion in Q3 2022.
• The 5-year median for Securities - Held-to-maturity is $146.5 billion (2024), against an average of $142.6 billion.
• The sharpest annual moves came in 2023 and 2025: Securities - Held-to-maturity surged 68.65% in 2023, then fell 8.81% in 2025.
• Schwab Charles' Securities - Held-to-maturity stood at $173.1 billion in 2022, then decreased by 7.87% to $159.5 billion in 2023, then retreated by 8.15% to $146.5 billion in 2024, then fell by 8.52% to $134.0 billion in 2025, then fell by 1.72% to $131.7 billion in 2026.
• Business Quant data shows SCHW's Securities - Held-to-maturity at $131.7 billion in Q1 2026, $134.0 billion in Q4 2025, and $136.7 billion in Q3 2025.