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Schwab Charles (SCHW) Treasury Shares (2016 - 2025)

Schwab Charles has reported Treasury Shares over the past 14 years, most recently at $18.4 billion for Q4 2025.

  • Quarterly results put Treasury Shares at $18.4 billion for Q4 2025, up 64.67% from a year ago — trailing twelve months through Dec 2025 was $18.4 billion (up 64.67% YoY), and the annual figure for FY2025 was $18.4 billion, up 64.67%.
  • Treasury Shares for Q4 2025 was $315.9 million at Schwab Charles, up from $28.9 million in the prior quarter.
  • Over the last five years, Treasury Shares for SCHW hit a ceiling of $315.9 million in Q4 2025 and a floor of -$19.0 million in Q1 2025.
  • Median Treasury Shares over the past 5 years was $188.9 million (2021), compared with a mean of $161.4 million.
  • Biggest five-year swings in Treasury Shares: fell 4.74% in 2021 and later soared 116.62% in 2023.
  • Schwab Charles' Treasury Shares stood at $5.3 billion in 2021, then soared by 61.84% to $8.6 billion in 2022, then soared by 31.43% to $11.4 billion in 2023, then dropped by 1.39% to $11.2 billion in 2024, then skyrocketed by 64.67% to $18.4 billion in 2025.
  • The last three reported values for Treasury Shares were $18.4 billion (Q4 2025), $15.7 billion (Q3 2025), and $12.9 billion (Q2 2025) per Business Quant data.