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

Schwab Charles (SCHW) has 13 years of Securities - Held-to-maturity data on record, last reported at $136.7 billion in Q3 2025.

  • For Q3 2025, Securities - Held-to-maturity changed N/A year-over-year to $136.7 billion; the TTM value through Sep 2025 reached $136.7 billion, changed N/A, while the annual FY2024 figure was $146.5 billion, 8.15% down from the prior year.
  • Securities - Held-to-maturity reached $136.7 billion in Q3 2025 per SCHW's latest filing, down from $146.5 billion in the prior quarter.
  • Across five years, Securities - Held-to-maturity topped out at $173.1 billion in Q4 2022 and bottomed at $136.7 billion in Q3 2025.
  • Average Securities - Held-to-maturity over 4 years is $153.8 billion, with a median of $153.2 billion recorded in 2024.
  • Peak YoY movement for Securities - Held-to-maturity: fell 7.87% in 2023, then fell 8.15% in 2024.
  • A 4-year view of Securities - Held-to-maturity shows it stood at $173.1 billion in 2022, then fell by 7.87% to $159.5 billion in 2023, then decreased by 8.15% to $146.5 billion in 2024, then dropped by 6.66% to $136.7 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Securities - Held-to-maturity were $136.7 billion in Q3 2025, $146.5 billion in Q4 2024, and $153.2 billion in Q2 2024.