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

Schwab Charles' Treasury Shares history runs 15 years deep, the most recent figure standing at $20.8 billion for 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 for Q1 2026 stood at $20.8 billion, 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 $4.0 million in Q4 2022.
• The 5-year median for Treasury Shares is $250.7 million (2023), against an average of $222.1 million.
• The sharpest annual moves came in 2022 and 2023: Treasury Shares decreased 3.8% in 2022, then soared 116.62% in 2023.
• Schwab Charles' Treasury Shares stood at $8.6 billion in 2022, then jumped 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, then rose by 12.56% to $20.8 billion in 2026.
• Business Quant data shows SCHW's Treasury Shares at $20.8 billion in Q1 2026, $18.4 billion in Q4 2025, and $15.7 billion in Q3 2025.