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

Schwab Charles has reported Short-term Investments for 18 years, with the latest figure at $33.0 billion in Q2 2026.

• On a quarterly basis, Short-term Investments fell 27.56% year-over-year to $33.0 billion in Q2 2026; TTM through Jun 2026 was $33.0 billion, a 27.56% decrease from a year earlier, with the FY2025 full-year figure at $42.9 billion, up 12.32% from the prior year.
• Short-term Investments was $33.0 billion for Q2 2026 at Schwab Charles, down from $39.8 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.
• Average Short-term Investments over 5 years is $37.1 billion, with a median of $38.3 billion recorded in 2024.
• The sharpest annual moves came in 2023 and 2025: Short-term Investments slumped 57.89% in 2023, then surged 109.63% in 2025.
• Over 5 years, Short-term Investments stood at $43.0 billion in 2022, then slipped by 25.93% to $31.8 billion in 2023, then gained by 20.06% to $38.2 billion in 2024, then rose by 12.32% to $42.9 billion in 2025, then fell by 23.11% to $33.0 billion in 2026.
• The last three Short-term Investments figures came in at $33.0 billion (Q2 2026), $39.8 billion (Q1 2026), and $42.9 billion (Q4 2025), per Business Quant data.