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

Schwab Charles (SCHW) has 17 years of Treasury Shares data on record, last reported at $18.4 billion in 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 reached $315.9 million in Q4 2025 per SCHW's latest filing, up from $287.5 million in the prior quarter.
  • Across five years, Treasury Shares topped out at $315.9 million in Q4 2025 and bottomed at $15.0 million in Q4 2022.
  • Average Treasury Shares over 5 years is $201.8 million, with a median of $245.2 million recorded in 2024.
  • Peak YoY movement for Treasury Shares: dropped 4.74% in 2021, then skyrocketed 116.62% in 2023.
  • A 5-year view of Treasury Shares shows it stood at $5.3 billion in 2021, then surged by 61.84% to $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.
  • Per Business Quant database, its latest 3 readings for Treasury Shares were $18.4 billion in Q4 2025, $15.7 billion in Q3 2025, and $12.9 billion in Q2 2025.