KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - NetNon-Current DebtNotes PayablesOther Non-Current AssetsPayablesPreferred SharesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Schwab Charles (SCHW) Short-term Investments: 2009-2014

Historic Short-term Investments for Schwab Charles (SCHW) over the last 4 years, with Dec 2014 value amounting to $14.3 billion.

  • Schwab Charles' Short-term Investments rose 11.72% to $14.3 billion in Q4 2014 from the same period last year, while for Dec 2014 it was $14.3 billion, marking a year-over-year increase of 11.72%. This contributed to the annual value of $14.3 billion for FY2014, which is 11.72% up from last year.
  • As of Q4 2014, Schwab Charles' Short-term Investments stood at $14.3 billion, which was down 72.97% from $52.9 billion recorded in Q1 2014.
  • In the past 5 years, Schwab Charles' Short-term Investments ranged from a high of $52.9 billion in Q1 2014 and a low of $12.8 billion during Q4 2013.
  • For the 3-year period, Schwab Charles' Short-term Investments averaged around $38.4 billion, with its median value being $41.9 billion (2012).
  • Its Short-term Investments has fluctuated over the past 5 years, first spiked by 46.68% in 2012, then plummeted by 71.96% in 2013.
  • Schwab Charles' Short-term Investments (Quarterly) stood at $24.0 billion in 2010, then spiked by 41.65% to $34.0 billion in 2011, then soared by 34.44% to $45.6 billion in 2012, then plummeted by 71.96% to $12.8 billion in 2013, then rose by 11.72% to $14.3 billion in 2014.
  • Its Short-term Investments stands at $14.3 billion for Q4 2014, versus $52.9 billion for Q1 2014 and $12.8 billion for Q4 2013.