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Schwab Charles (SCHW) Securities - Held-to-maturity (2016 - 2025)

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

  • Quarterly results put Securities - Held-to-maturity at $134.0 billion for Q4 2025, down 8.52% from a year ago — trailing twelve months through Dec 2025 was $134.0 billion (down 8.52% YoY), and the annual figure for FY2025 was $134.0 billion, down 8.52%.
  • Securities - Held-to-maturity for Q4 2025 was $134.0 billion at Schwab Charles, down from $136.7 billion in the prior quarter.
  • Over the last five years, Securities - Held-to-maturity for SCHW hit a ceiling of $173.1 billion in Q4 2022 and a floor of $96.3 billion in Q3 2022.
  • Median Securities - Held-to-maturity over the past 4 years was $148.2 billion (2024), compared with a mean of $143.3 billion.
  • Biggest five-year swings in Securities - Held-to-maturity: surged 68.65% in 2023 and later fell 8.81% in 2025.
  • Schwab Charles' Securities - Held-to-maturity stood at $173.1 billion in 2022, then dropped by 7.87% to $159.5 billion in 2023, then fell by 8.15% to $146.5 billion in 2024, then decreased by 8.52% to $134.0 billion in 2025.
  • The last three reported values for Securities - Held-to-maturity were $134.0 billion (Q4 2025), $136.7 billion (Q3 2025), and $139.7 billion (Q2 2025) per Business Quant data.