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

Schwab Charles has reported Securities - Held-to-maturity for 13 years, with the latest figure at $130.6 billion in Q2 2026.

• On a quarterly basis, Securities - Held-to-maturity fell 6.53% year-over-year to $130.6 billion in Q2 2026; TTM through Jun 2026 was $130.6 billion, a 6.53% decrease from a year earlier, with the FY2025 full-year figure at $134.0 billion, down 8.52% from the prior year.
• Securities - Held-to-maturity was $130.6 billion for Q2 2026 at Schwab Charles, down from $131.7 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.
• Average Securities - Held-to-maturity over 5 years is $142.0 billion, with a median of $145.1 billion recorded in 2024.
• The sharpest annual moves came in 2023 and 2025: Securities - Held-to-maturity jumped 68.65% in 2023, then decreased 8.81% in 2025.
• Over 5 years, Securities - Held-to-maturity stood at $173.1 billion in 2022, then dropped by 7.87% to $159.5 billion in 2023, then slipped by 8.15% to $146.5 billion in 2024, then decreased by 8.52% to $134.0 billion in 2025, then declined by 2.54% to $130.6 billion in 2026.
• The last three Securities - Held-to-maturity figures came in at $130.6 billion (Q2 2026), $131.7 billion (Q1 2026), and $134.0 billion (Q4 2025), per Business Quant data.