Annual CFI
$35.43B$21.98B-38.29%
Summary
- Current Value
- As of today, SCHW annual cash from investing is $35.43B, down -38.29% on
- Historical Performance
- SCHW annual cash from investing is up +146.83% over the past 3 years, and up +196.15% over the past 5 years
- All-Time High Comparison
- SCHW annual cash from investing is currently -38.29% below its historical high of $57.41B set on
- 3-Year Low Comparison
- SCHW annual cash from investing is +10.56% above its 3-year low of $32.05B reached on an earlier date
- Sector Comparison
- SCHW annual cash from investing is higher than 99.90% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $35.43B | -38.3% | +146.8% | +196.2% | +352.1% | |
| Quarterly Cash From Investing | $6.14B | -27.9% | -71.8% | +123.6% | +181.3% | |
| TTM Cash From Investing | $33.42B | -10.6% | +2920.5% | +131.9% | +293.5% | |
| Price | $101.15 | +39.2% | +21.9% | +70.0% | +445.3% | |
| Annual Cash From Operations | $16.76B | +501.7% | +203.8% | +62.7% | +227.0% | |
| Annual Cash From Financing | -$47.06B | +23.2% | -148.9% | -237.6% | -405.2% | |
| Annual CAPEX | $620.00M | -11.4% | -32.3% | -12.4% | +342.9% | |
| Annual Free Cash Flow | $16.14B | +431.3% | +250.9% | +68.2% | +223.8% | |
| Annual Total Assets | $482.09B | -2.7% | -27.8% | +64.0% | +538.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $57.41B | -38.3% | |
| 5Y | $57.41B | -38.3% | |
| All | $57.41B | -38.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $32.05B | N/A | +10.6% |
| 5Y | -$125.85B | N/A | +128.2% |
| All | -$125.85B | +128.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of SCHW?
As of today, SCHW annual cash from investing is $35.43B
What is 1-year change in SCHW annual cash from investing?
SCHW annual cash from investing is down -38.29% year-over-year
What is 3-year change in SCHW annual cash from investing?
SCHW annual cash from investing is up +146.83% over the past 3 years
How far is SCHW annual cash from investing from its all-time high?
SCHW annual cash from investing is currently -38.29% below its historical high of $57.41B set on December 31, 2023
How does SCHW annual cash from investing rank versus sector peers?
SCHW annual cash from investing is higher than 99.90% of companies in Financial Services sector
When is SCHW next annual earnings release?
The next annual earnings release for SCHW is on
Quarterly CFI
$6.14B$2.93B-32.32%
Summary
- Current Value
- As of today, SCHW quarterly cash from investing is $6.14B, down -32.32% on
- Historical Performance
- SCHW quarterly cash from investing is down -27.87% year-over-year, and down -71.77% over the past 3 years
- All-Time High Comparison
- SCHW quarterly cash from investing is currently -71.77% below its historical high of $21.76B set on
- 3-Year Low Comparison
- SCHW quarterly cash from investing is at its 3-year low
- Sector Comparison
- SCHW quarterly cash from investing is higher than 99.59% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $6.14B | -32.3% | -27.9% | -71.8% | +123.6% | |
| Annual Cash From Investing | $35.43B | – | -38.3% | +146.8% | +196.2% | |
| TTM Cash From Investing | $33.42B | -6.6% | -10.6% | +2920.5% | +131.9% | |
| Price | $101.15 | +8.2% | +39.2% | +21.9% | +70.0% | |
| Quarterly Cash From Operations | $1.81B | -87.0% | -91.3% | +709.9% | +197.8% | |
| Quarterly Cash From Financing | -$7.39B | +60.4% | +4.4% | +85.0% | -140.7% | |
| Quarterly CAPEX | $145.00M | +13.3% | +13.3% | -37.5% | +11.5% | |
| Quarterly Free Cash Flow | $1.66B | -88.0% | -91.9% | +10000.0% | +184.0% | |
| Quarterly Total Assets | $465.26B | +1.4% | -0.2% | -19.4% | +10.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.47B | -41.3% | |
| 3Y | $18.53B | -66.8% | |
| 5Y | $21.76B | -71.8% | |
| All | $21.76B | -71.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.14B | at low | |
| 3Y | $6.14B | at low | |
| 5Y | -$22.95B | +126.8% | |
| All | -$58.25B | +110.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SCHW?
As of today, SCHW quarterly cash from investing is $6.14B
What is SCHW quarterly cash from investing most recent change?
SCHW quarterly cash from investing was down -32.32% on September 30, 2025
What is 1-year change in SCHW quarterly cash from investing?
SCHW quarterly cash from investing is down -27.87% year-over-year
How far is SCHW quarterly cash from investing from its all-time high?
SCHW quarterly cash from investing is currently -71.77% below its historical high of $21.76B set on September 30, 2022
How does SCHW quarterly cash from investing rank versus sector peers?
SCHW quarterly cash from investing is higher than 99.59% of companies in Financial Services sector
When is SCHW next earnings release?
The next earnings release for SCHW is on
TTM CFI
$33.42B$2.37B-6.63%
Summary
- Current Value
- As of today, SCHW TTM cash from investing is $33.42B, down -6.63% on
- Historical Performance
- SCHW TTM cash from investing is down -10.58% year-over-year, and up +2920.51% over the past 3 years
- All-Time High Comparison
- SCHW TTM cash from investing is currently -46.52% below its historical high of $62.50B set on
- 3-Year Low Comparison
- SCHW TTM cash from investing is +4.29% above its 3-year low of $32.05B reached on an earlier date
- Sector Comparison
- SCHW TTM cash from investing is higher than 100.00% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $33.42B | -6.6% | -10.6% | +2920.5% | +131.9% | |
| Annual Cash From Investing | $35.43B | – | -38.3% | +146.8% | +196.2% | |
| Quarterly Cash From Investing | $6.14B | -32.3% | -27.9% | -71.8% | +123.6% | |
| Price | $101.15 | +8.2% | +39.2% | +21.9% | +70.0% | |
| TTM Cash From Operations | $21.19B | -47.1% | -24.7% | +13.7% | +69.6% | |
| TTM Cash From Financing | -$44.81B | +0.8% | +8.2% | -1190.2% | -139.7% | |
| TTM CAPEX | $644.00M | +2.7% | +50.1% | -40.5% | -2.1% | |
| TTM Free Cash Flow | $20.55B | -47.9% | -25.8% | +17.0% | +73.6% | |
| Quarterly Total Assets | $465.26B | +1.4% | -0.2% | -19.4% | +10.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $36.43B | -8.2% | |
| 3Y | $62.50B | -46.5% | |
| 5Y | $62.50B | -46.5% | |
| All | $62.50B | -46.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $33.42B | at low | |
| 3Y | $32.05B | N/A | +4.3% |
| 5Y | -$125.85B | N/A | +126.6% |
| All | -$125.85B | +126.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SCHW?
As of today, SCHW TTM cash from investing is $33.42B
What is SCHW TTM cash from investing most recent change?
SCHW TTM cash from investing was down -6.63% on September 30, 2025
What is 1-year change in SCHW TTM cash from investing?
SCHW TTM cash from investing is down -10.58% year-over-year
How far is SCHW TTM cash from investing from its all-time high?
SCHW TTM cash from investing is currently -46.52% below its historical high of $62.50B set on June 30, 2023
How does SCHW TTM cash from investing rank versus sector peers?
SCHW TTM cash from investing is higher than 100.00% of companies in Financial Services sector
When is SCHW next earnings release?
The next earnings release for SCHW is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- SCHW Official Website www.schwab.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/316709/000031670925000046/0000316709-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/316709/000031670925000010/0000316709-25-000010-index.htm
- SCHW Profile on Yahoo Finance finance.yahoo.com/quote/SCHW
- SCHW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/schw