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Schwab Charles (SCHW) Treasury Shares (2016 - 2026)

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

  • For Q4 2025, Treasury Shares rose 64.67% year-over-year to $18.4 billion; the TTM value through Dec 2025 reached $18.4 billion, up 64.67%, while the annual FY2025 figure was $18.4 billion, 64.67% up from the prior year.
  • Treasury Shares for Q4 2025 was $58.2 million at Schwab Charles, down from $287.5 million in the prior quarter.
  • Over five years, Treasury Shares peaked at $287.5 million in Q3 2025 and troughed at $3.9 million in Q2 2025.
  • A 5-year average of $159.1 million and a median of $185.2 million in 2021 define the central range for Treasury Shares.
  • Biggest five-year swings in Treasury Shares: dropped 4.74% in 2021 and later skyrocketed 116.62% in 2023.
  • Year by year, Treasury Shares stood at $5.3 billion in 2021, then skyrocketed by 61.84% to $8.6 billion in 2022, then skyrocketed by 31.43% to $11.4 billion in 2023, then decreased by 1.39% to $11.2 billion in 2024, then surged by 64.67% to $18.4 billion in 2025.
  • Business Quant data shows Treasury Shares for SCHW at $18.4 billion in Q4 2025, $15.7 billion in Q3 2025, and $12.9 billion in Q2 2025.