Schwab Charles (SCHW) Short-term Investments (2009 - 2026)

Schwab Charles' Short-term Investments history runs 18 years deep, the most recent figure standing at $39.8 billion for Q1 2026.

• In Q1 2026, Short-term Investments rose 3.57% year-over-year to $39.8 billion; the TTM figure through Mar 2026 stood at $39.8 billion (up 3.57% YoY), while the FY2025 annual figure was $42.9 billion, up 12.32% from the prior year.
• Short-term Investments for Q1 2026 stood at $39.8 billion, down from $42.9 billion in the prior quarter.
• The five-year high for Short-term Investments was $54.4 billion in Q1 2022, with the low at $18.6 billion in Q3 2023.
• The 5-year median for Short-term Investments is $38.4 billion (2025), against an average of $37.4 billion.
• The sharpest annual moves came in 2023 and 2025: Short-term Investments slumped 57.89% in 2023, then soared 109.63% in 2025.
• Schwab Charles' Short-term Investments stood at $43.0 billion in 2022, then retreated by 25.93% to $31.8 billion in 2023, then increased by 20.06% to $38.2 billion in 2024, then grew by 12.32% to $42.9 billion in 2025, then slipped by 7.34% to $39.8 billion in 2026.
• Business Quant data shows SCHW's Short-term Investments at $39.8 billion in Q1 2026, $42.9 billion in Q4 2025, and $47.8 billion in Q3 2025.