What is the current annual cash & cash equivalents of SCHW?

As of today, SCHW annual cash & cash equivalents is $72.53B

What is 1-year change in SCHW annual cash & cash equivalents?

SCHW annual cash & cash equivalents is up +0.94% year-over-year

What is 3-year change in SCHW annual cash & cash equivalents?

SCHW annual cash & cash equivalents is up +1.52% over the past 3 years

How far is SCHW annual cash & cash equivalents from its all-time high?

SCHW annual cash & cash equivalents is currently -30.15% below its historical high of $103.83B set on December 31, 2021

How does SCHW annual cash & cash equivalents rank versus sector peers?

SCHW annual cash & cash equivalents is higher than 98.98% of companies in Financial Services sector

When is SCHW next annual earnings release?

The next annual earnings release for SCHW is on January 21, 2027

What is the current quarterly cash & cash equivalents of SCHW?

As of today, SCHW quarterly cash & cash equivalents is $56.58B

What is SCHW quarterly cash & cash equivalents most recent change?

SCHW quarterly cash & cash equivalents was down -8.13% on September 30, 2026

What is 1-year change in SCHW quarterly cash & cash equivalents?

SCHW quarterly cash & cash equivalents is down -0.17% year-over-year

How far is SCHW quarterly cash & cash equivalents from its all-time high?

SCHW quarterly cash & cash equivalents is currently -57.00% below its historical high of $131.56B set on March 31, 2022

How does SCHW quarterly cash & cash equivalents rank versus sector peers?

SCHW quarterly cash & cash equivalents is higher than 98.95% of companies in Financial Services sector

When is SCHW next earnings release?

The next earnings release for SCHW is on January 21, 2027

SCHW Cash & Equivalents History & Chart Since 1986

Annual Cash & Cash Equivalents

$72.53B$677.00M+0.94%

December 31, 2025

Summary

Current Value: As of today, SCHW annual cash & cash equivalents is $72.53B, up +0.94% on December 31, 2025
Historical Performance: SCHW annual cash & cash equivalents is up +1.52% over the past 3 years, down -4.37% over the past 5 years
All-Time High Comparison: SCHW annual cash & cash equivalents is currently -30.15% below its historical high of $103.83B set on December 31, 2021
3-Year Low Comparison: SCHW annual cash & cash equivalents is +7.33% above its 3-year low of $67.58B reached on December 31, 2023
Sector Comparison: SCHW annual cash & cash equivalents is higher than 98.98% of companies in Financial Services sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

SCHW Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$72.53B	+0.9%	+1.5%	-4.4%	+384.1%
Quarterly Cash & Cash Equivalents	Sep 30, 26	$56.58B	-0.2%	+15.9%	-10.2%	+242.4%
Price	Nov 13, 26	$92.98	-2.5%	+72.3%	+13.2%	+652.3%
Annual Current Assets	Dec 31, 25	$211.15B	+11.6%	+17.2%	+20.8%	+406.1%
Annual Total Liabilities	Dec 31, 25	$443.77B	+2.3%	-14.3%	-10.0%	+413.3%
Annual Working Capital	Dec 31, 25	$45.93B	-15.4%	-12.4%	-12.7%	+207.8%
Annual Net Income	Dec 31, 25	$8.85B	+49.0%	+23.2%	+168.3%	+1849.8%

Cash and Cash Equivalents Highs

SCHW Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$72.53B	Dec 31, 25	at high
5Y	$103.83B	Dec 31, 21	-30.1%
All	$103.83B	Dec 31, 21	-30.1%

Cash and Cash Equivalents Lows

SCHW Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$67.58B	Dec 31, 23	+7.3%
5Y	$67.58B	Dec 31, 23	+7.3%
All	$511.80M	Dec 31, 86	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2025	$72.53B	+0.9%
2024	$71.85B	+6.3%
2023	$67.58B	-5.4%
2022	$71.44B	-31.2%
2021	$103.83B	+36.9%
2020	$75.84B	+85.9%
2019	$40.80B	+18.9%
2018	$34.31B	+50.7%
2017	$22.76B	-3.0%
2016	$23.46B	-0.1%
2015	$23.49B	+7.0%
2014	$21.96B	+27.2%
2013	$17.27B	-22.9%
2012	$22.38B	+33.1%
2011	$16.81B	+12.2%
2010	$14.98B	-18.0%
2009	$18.27B	+36.1%
2008	$13.43B	-13.8%
2007	$15.57B	+46.5%
2006	$10.63B	+11.7%

Year	Value	Change
2005	$9.52B	+7.0%
2004	$8.90B	+21.0%
2003	$7.35B	-8.2%
2002	$8.01B	+9.1%
2001	$7.34B	+0.5%
2000	$7.30B	+38.4%
1999	$5.27B	+39.1%
1998	$3.79B	+32.3%
1997	$2.86B	+59.2%
1996	$1.80B	+47.3%
1995	$1.22B	+119.5%
1994	$556.60M	-19.2%
1993	$688.71M	-5.0%
1992	$724.92M	-41.7%
1991	$1.24B	-0.5%
1990	$1.25B	+5.3%
1989	$1.19B	+9.3%
1988	$1.09B	+27.9%
1987	$849.59M	+66.0%
1986	$511.80M	-

FAQ

What is the current annual cash & cash equivalents of SCHW?: As of today, SCHW annual cash & cash equivalents is $72.53B
What is 1-year change in SCHW annual cash & cash equivalents?: SCHW annual cash & cash equivalents is up +0.94% year-over-year
What is 3-year change in SCHW annual cash & cash equivalents?: SCHW annual cash & cash equivalents is up +1.52% over the past 3 years
How far is SCHW annual cash & cash equivalents from its all-time high?: SCHW annual cash & cash equivalents is currently -30.15% below its historical high of $103.83B set on December 31, 2021
How does SCHW annual cash & cash equivalents rank versus sector peers?: SCHW annual cash & cash equivalents is higher than 98.98% of companies in Financial Services sector
When is SCHW next annual earnings release?: The next annual earnings release for SCHW is on January 21, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$56.58B$5.01B-8.13%

September 30, 2026

Summary

Current Value: As of today, SCHW quarterly cash & cash equivalents is $56.58B, down -8.13% on September 30, 2026
Historical Performance: SCHW quarterly cash & cash equivalents is down -0.17% year-over-year, up +15.89% over the past 3 years
All-Time High Comparison: SCHW quarterly cash & cash equivalents is currently -57.00% below its historical high of $131.56B set on March 31, 2022
3-Year Low Comparison: SCHW quarterly cash & cash equivalents is +42.55% above its 3-year low of $39.69B reached on June 30, 2024
Sector Comparison: SCHW quarterly cash & cash equivalents is higher than 98.95% of companies in Financial Services sector

Performance

SCHW Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	$56.58B	-8.1%	-0.2%	+15.9%	-10.2%
Annual Cash & Cash Equivalents	Dec 31, 25	$72.53B	–	+0.9%	+1.5%	-4.4%
Price	Nov 13, 26	$92.98	-15.5%	-2.5%	+72.3%	+13.2%
Quarterly Current Assets	Sep 30, 26	$234.07B	+3.1%	+26.6%	+76.3%	+35.7%
Quarterly Total Liabilities	Sep 30, 26	$469.23B	+0.5%	+12.8%	+7.3%	-14.7%
Quarterly Working Capital	Sep 30, 26	$34.76B	+9.1%	+19.2%	-4.4%	-6.6%
Quarterly Net Income	Sep 30, 26	$2.91B	+3.8%	+23.2%	+158.3%	+90.4%

Quarterly Cash & Cash Equivalents Highs

SCHW Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$72.53B	Dec 31, 25	-22.0%
3Y	$72.53B	Dec 31, 25	-22.0%
5Y	$131.56B	Mar 31, 22	-57.0%
All	$131.56B	Mar 31, 22	-57.0%

Quarterly Cash & Cash Equivalents Lows

SCHW Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$56.58B	Sep 30, 26	at low
3Y	$39.69B	Jun 30, 24	+42.5%
5Y	$39.69B	Jun 30, 24	+42.5%
All	$90.40M	Dec 31, 90	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$56.58B	-8.1%
Jun 2026	$61.58B	-8.5%
Mar 2026	$67.33B	-7.2%
Dec 2025	$72.53B	+28.0%
Sep 2025	$56.67B	-3.3%
Jun 2025	$58.60B	-3.4%
Mar 2025	$60.69B	-15.5%
Dec 2024	$71.85B	+27.0%
Sep 2024	$56.60B	+42.6%
Jun 2024	$39.69B	-19.6%
Mar 2024	$49.37B	-26.9%
Dec 2023	$67.58B	+38.4%
Sep 2023	$48.82B	-27.5%
Jun 2023	$67.33B	-10.6%
Mar 2023	$75.28B	+5.4%
Dec 2022	$71.44B	-7.7%
Sep 2022	$77.41B	-36.5%
Jun 2022	$121.92B	-7.3%
Mar 2022	$131.56B	+26.7%
Dec 2021	$103.83B	+64.8%
Sep 2021	$63.00B	+10.0%
Jun 2021	$57.28B	-23.8%
Mar 2021	$75.19B	-0.9%
Dec 2020	$75.84B	+75.0%
Sep 2020	$43.33B	-24.4%
Jun 2020	$57.36B	-33.1%
Mar 2020	$85.72B	+110.1%
Dec 2019	$40.80B	+52.8%
Sep 2019	$26.71B	-11.6%
Jun 2019	$30.21B	-23.8%
Mar 2019	$39.62B	+15.5%
Dec 2018	$34.31B	+32.5%
Sep 2018	$25.89B	+37.2%
Jun 2018	$18.87B	-16.3%
Mar 2018	$22.53B	-1.0%
Dec 2017	$22.76B	+8.7%
Sep 2017	$20.94B	+2.3%
Jun 2017	$20.47B	-9.0%
Mar 2017	$22.49B	-4.1%
Dec 2016	$23.46B	+11.3%
Sep 2016	$21.08B	-13.2%
Jun 2016	$24.30B	+8.2%
Mar 2016	$22.45B	-4.4%
Dec 2015	$23.49B	+18.4%
Sep 2015	$19.83B	+7.3%
Jun 2015	$18.48B	-0.6%
Mar 2015	$18.59B	-15.3%
Dec 2014	$21.96B	+31.1%
Sep 2014	$16.75B	+8.2%
Jun 2014	$15.49B	-2.9%
Mar 2014	$15.95B	-7.6%
Dec 2013	$17.27B	-0.9%
Sep 2013	$17.42B	+14.7%
Jun 2013	$15.19B	-5.6%
Mar 2013	$16.09B	-28.1%
Dec 2012	$22.38B	+38.4%
Sep 2012	$16.17B	+4.2%
Jun 2012	$15.51B	-2.0%
Mar 2012	$15.83B	-5.8%
Dec 2011	$16.81B	+1.8%
Sep 2011	$16.52B	+13.9%
Jun 2011	$14.51B	-1.0%
Mar 2011	$14.65B	-2.2%
Dec 2010	$14.98B	+6.1%
Sep 2010	$14.13B	-22.5%
Jun 2010	$18.23B	+13.9%
Mar 2010	$16.01B	-12.4%
Dec 2009	$18.27B	+4.7%
Sep 2009	$17.44B	-3.6%
Jun 2009	$18.09B	+21.4%
Mar 2009	$14.90B	+11.0%
Dec 2008	$13.43B	-29.6%
Sep 2008	$19.08B	+30.7%
Jun 2008	$14.59B	-8.0%
Mar 2008	$15.87B	+1.9%

Month	Value	Change
Dec 2007	$15.57B	+9.1%
Sep 2007	$14.27B	+13.1%
Jun 2007	$12.62B	-8.6%
Mar 2007	$13.80B	+29.8%
Dec 2006	$10.63B	+2.1%
Sep 2006	$10.41B	+2.0%
Jun 2006	$10.20B	+5.1%
Mar 2006	$9.71B	+2.1%
Dec 2005	$9.52B	-45.4%
Sep 2005	$17.44B	-12.7%
Jun 2005	$19.97B	-3.0%
Mar 2005	$20.59B	+131.5%
Dec 2004	$8.90B	+1.6%
Sep 2004	$8.76B	+6.8%
Jun 2004	$8.20B	+17.8%
Mar 2004	$6.96B	-5.3%
Dec 2003	$7.35B	+4.4%
Sep 2003	$7.04B	+14.4%
Jun 2003	$6.16B	-7.7%
Mar 2003	$6.67B	-16.7%
Dec 2002	$8.01B	+22.2%
Sep 2002	$6.56B	+16.9%
Jun 2002	$5.61B	+36.7%
Mar 2002	$4.10B	-44.1%
Dec 2001	$7.34B	+10.5%
Sep 2001	$6.64B	+34.5%
Jun 2001	$4.94B	-5.8%
Mar 2001	$5.24B	-28.2%
Dec 2000	$7.30B	+93.5%
Sep 2000	$3.77B	+6.9%
Jun 2000	$3.53B	-27.6%
Mar 2000	$4.88B	+11.4%
Dec 1999	$4.38B	+60.2%
Sep 1999	$2.73B	+1.2%
Jun 1999	$2.70B	-15.3%
Mar 1999	$3.19B	-15.8%
Dec 1998	$3.79B	+22.0%
Sep 1998	$3.11B	+6.6%
Jun 1998	$2.91B	-9.1%
Mar 1998	$3.20B	+301.9%
Dec 1997	$797.40M	-7.0%
Sep 1997	$857.60M	+16.9%
Jun 1997	$733.50M	+2.8%
Mar 1997	$713.40M	+12.6%
Dec 1996	$633.30M	-4.7%
Sep 1996	$664.60M	+8.0%
Jun 1996	$615.20M	+13.2%
Mar 1996	$543.30M	+26.6%
Dec 1995	$429.30M	-9.5%
Sep 1995	$474.60M	+9.2%
Jun 1995	$434.70M	+4.2%
Mar 1995	$417.30M	+9.6%
Dec 1994	$380.60M	-5.6%
Sep 1994	$403.30M	+20.9%
Jun 1994	$333.70M	+0.6%
Mar 1994	$331.80M	+18.6%
Dec 1993	$279.80M	+5.5%
Sep 1993	$265.10M	+6.3%
Jun 1993	$249.50M	-1.6%
Mar 1993	$253.50M	+24.1%
Dec 1992	$204.30M	+6.1%
Sep 1992	$192.50M	+4.4%
Jun 1992	$184.40M	+1.9%
Mar 1992	$181.00M	+20.3%
Dec 1991	$150.50M	+13.5%
Sep 1991	$132.60M	+13.7%
Jun 1991	$116.60M	+8.8%
Mar 1991	$107.20M	+18.6%
Dec 1990	$90.40M	-17.7%
Sep 1990	$109.90M	+2.9%
Jun 1990	$106.80M	-2.8%
Mar 1990	$109.90M	+6.3%
Dec 1989	$103.40M	+0.7%
Sep 1989	$102.70M	-

FAQ

What is the current quarterly cash & cash equivalents of SCHW?: As of today, SCHW quarterly cash & cash equivalents is $56.58B
What is SCHW quarterly cash & cash equivalents most recent change?: SCHW quarterly cash & cash equivalents was down -8.13% on September 30, 2026
What is 1-year change in SCHW quarterly cash & cash equivalents?: SCHW quarterly cash & cash equivalents is down -0.17% year-over-year
How far is SCHW quarterly cash & cash equivalents from its all-time high?: SCHW quarterly cash & cash equivalents is currently -57.00% below its historical high of $131.56B set on March 31, 2022
How does SCHW quarterly cash & cash equivalents rank versus sector peers?: SCHW quarterly cash & cash equivalents is higher than 98.95% of companies in Financial Services sector
When is SCHW next earnings release?: The next earnings release for SCHW is on January 21, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

SCHW Official Website www.schwab.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/316709/000031670926000004/0000316709-26-000004-index.htm
SCHW Profile on Yahoo Finance finance.yahoo.com/quote/SCHW
SCHW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/schw