Schwab Charles (SCHW) Securities - Held-to-maturity (2012 - 2026)
Schwab Charles' Securities - Held-to-maturity came in at $130.57 billion for Q2 2026, down 6.5% from $139.68 billion a year earlier and down 0.8% from the prior quarter.
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Analysis
Schwab Charles (SCHW) Securities - Held-to-maturity (2012 - 2026) Analysis & Trends
At the end of FY2025, Schwab Charles' Securities - Held-to-maturity was $133.97 billion, down 8.5% from FY2024.
- Securities - Held-to-maturity has declined in each of the last three years, with a three-year compound annual growth rate of -8.2% (FY2022 to FY2025).
- Going back by year, Securities - Held-to-maturity was $146.45 billion in FY2024 (-8.2%), $159.45 billion in FY2023 (-7.9%) and $173.07 billion in FY2022.
- The Q2 2026 figure represents the lowest quarterly Securities - Held-to-maturity since Q3 2022.
- Year-over-year, Securities - Held-to-maturity has declined for 11 consecutive quarters, with an average decline of 8.1% over the last eight quarters.
- The fastest year-over-year change in Securities - Held-to-maturity over five years came in Q3 2023 (growth of 68.7%), and the weakest in Q2 2025 (a decline of 8.8%).
- Business Quant data shows SCHW's Securities - Held-to-maturity at $131.67 billion (Q1 2026), $133.97 billion (Q4 2025) and $136.69 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Jpmorgan Chase | 881.30 Bn | 881.30 Bn | - |
| 2 | Bank Of America | 354.90 Bn | -2,021.17 Bn | - |
| 3 | Hsbc Holdings | 311.39 Bn | -1,517.77 Bn | - |
| 4 | Morgan Stanley | 282.15 Bn | -226.95 Bn | - |
| 5 | Royal Bank Of Canada | 281.68 Bn | -548.32 Bn | - |
| 6 | Goldman Sachs | 255.22 Bn | -3,301.89 Bn | - |
| 7 | Mitsubishi Ufj Financial | 249.82 Bn | -82.42 Bn | 10.89 Bn |
| 8 | Wells Fargo & Company | 249.49 Bn | 251.62 Bn | - |
| 9 | Toronto Dominion Bank | 210.53 Bn | -465.35 Bn | - |
| 10 | Schwab Charles | 156.64 Bn | -5.51 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 130.57 Bn |
| Mar 31, 2026 | 131.67 Bn |
| Dec 31, 2025 | 133.97 Bn |
| Sep 30, 2025 | 136.69 Bn |
| Jun 30, 2025 | 139.68 Bn |
| Mar 31, 2025 | 143.82 Bn |
| Dec 31, 2024 | 146.45 Bn |
| Sep 30, 2024 | 149.86 Bn |
| Jun 30, 2024 | 153.18 Bn |
| Mar 31, 2024 | 156.37 Bn |
| Dec 31, 2023 | 159.45 Bn |
| Sep 30, 2023 | 162.45 Bn |
| Jun 30, 2023 | 166.33 Bn |
| Mar 31, 2023 | 169.91 Bn |
| Dec 31, 2022 | 173.07 Bn |
| Sep 30, 2022 | 96.32 Bn |
| Jun 30, 2022 | 100.12 Bn |
| Mar 31, 2022 | 105.29 Bn |
| Dec 31, 2019 | 134.71 Bn |
| Sep 30, 2019 | 140.19 Bn |
API Access
Schwab Charles Securities - Held-to-maturity API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=securities-held-to-maturity&ticker=SCHW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "securities-held-to-maturity", "ticker": "SCHW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=securities-held-to-maturity&ticker=SCHW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();