Schwab Charles (SCHW) Treasury Shares (2009 - 2026)

Schwab Charles (SCHW) has reported Treasury Shares for 15 consecutive years, with $20.8 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Treasury Shares rose 64.36% year-over-year to $20.8 billion; the TTM figure through Mar 2026 stood at $20.8 billion (up 64.36% YoY), while the FY2025 annual figure was $18.4 billion, up 64.67% from the prior year.
• Treasury Shares came in at $20.8 billion for Q1 2026 at Schwab Charles, up from $18.4 billion in the prior quarter.
• The five-year high for Treasury Shares was $336.1 million in Q1 2026, with the low at -$19.0 million in Q3 2025.
• Average Treasury Shares over 5 years is $144.1 million, with a median of $178.8 million recorded in 2022.
• Across the five-year window, Treasury Shares fell 3.8% in 2022 and jumped 116.62% in 2023, its largest moves.
• Year by year, Treasury Shares stood at $8.6 billion in 2022, then surged by 31.43% to $11.4 billion in 2023, then fell by 1.39% to $11.2 billion in 2024, then soared by 64.67% to $18.4 billion in 2025, then grew by 12.56% to $20.8 billion in 2026.
• According to Business Quant data, Treasury Shares over the past three periods registered $20.8 billion, $18.4 billion, and $15.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.