Annual CFI
$24.54B$10.89B-30.74%
Summary
- Current Value
- As of today, SCHW annual cash from investing is $24.54B, down -30.74% on
- Historical Performance
- SCHW annual cash from investing is down -23.43% over the past 3 years, up +119.50% over the past 5 years
- All-Time High Comparison
- SCHW annual cash from investing is currently -57.26% below its historical high of $57.41B set on
- 3-Year Low Comparison
- SCHW annual cash from investing is at its 3-year low
- Sector Comparison
- SCHW annual cash from investing is higher than 100.00% of companies in Financial Services sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $24.54B | -30.7% | -23.4% | +119.5% | +259.2% | |
| Quarterly Cash From Investing | -$10.00M | -100.1% | -100.1% | +99.9% | +99.3% | |
| TTM Cash From Investing | $14.06B | -61.4% | -69.9% | +111.7% | +213.7% | |
| Price | $90.88 | +3.1% | +78.4% | +24.1% | +415.2% | |
| Annual Cash From Operations | $13.82B | -17.5% | +371.6% | -19.0% | +216.5% | |
| Annual Cash From Financing | -$29.70B | +36.9% | +56.8% | -120.6% | -345.3% | |
| Annual CAPEX | $548.00M | -11.6% | -43.6% | -13.2% | +324.8% | |
| Annual Free Cash Flow | $13.27B | -17.8% | +577.2% | -19.2% | +213.2% | |
| Annual Total Assets | $493.19B | +2.3% | -11.0% | -10.2% | +432.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $57.41B | -57.3% | |
| 5Y | $57.41B | -57.3% | |
| All | $57.41B | -57.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $24.54B | at low | |
| 5Y | -$125.85B | N/A | +119.5% |
| All | -$125.85B | +119.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of SCHW?
As of today, SCHW annual cash from investing is $24.54B
What is 1-year change in SCHW annual cash from investing?
SCHW annual cash from investing is down -30.74% year-over-year
What is 3-year change in SCHW annual cash from investing?
SCHW annual cash from investing is down -23.43% 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 -57.26% 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 100.00% of companies in Financial Services sector
When is SCHW next annual earnings release?
As of today, the next annual earnings release for SCHW has not been scheduled
Quarterly CFI
-$10.00M$1.14B+99.13%
Summary
- Current Value
- As of today, SCHW quarterly cash from investing is -$10.00M, up +99.13% on
- Historical Performance
- SCHW quarterly cash from investing is down -100.10% year-over-year, down -100.09% over the past 3 years
- All-Time High Comparison
- SCHW quarterly cash from investing is currently -100.05% below its historical high of $21.76B set on
- 3-Year Low Comparison
- SCHW quarterly cash from investing is +99.13% above its 3-year low of -$1.15B reached on
- Sector Comparison
- SCHW quarterly cash from investing is higher than 41.40% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$10.00M | +99.1% | -100.1% | -100.1% | +99.9% | |
| Annual Cash From Investing | $24.54B | – | -30.7% | -23.4% | +119.5% | |
| TTM Cash From Investing | $14.06B | -42.7% | -61.4% | -69.9% | +111.7% | |
| Price | $90.88 | -3.0% | +3.1% | +78.4% | +24.1% | |
| Quarterly Cash From Operations | -$485.00M | +90.2% | -116.1% | +87.6% | +95.0% | |
| Quarterly Cash From Financing | -$3.71B | -122.2% | +81.8% | +63.2% | -117.9% | |
| Quarterly CAPEX | $140.00M | -11.4% | +19.7% | -11.9% | -24.7% | |
| Quarterly Free Cash Flow | -$625.00M | +87.7% | -121.6% | +84.7% | +93.7% | |
| Quarterly Total Assets | $493.32B | +0.0% | +6.6% | -7.9% | -12.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.47B | N/A | -100.1% |
| 3Y | $18.53B | -100.0% | |
| 5Y | $21.76B | -100.0% | |
| All | $21.76B | -100.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.15B | +99.1% | |
| 3Y | -$1.15B | +99.1% | |
| 5Y | -$22.95B | +100.0% | |
| All | -$58.25B | +100.0% |
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 -$10.00M
What is SCHW quarterly cash from investing most recent change?
SCHW quarterly cash from investing was up +99.13% on March 31, 2026
What is 1-year change in SCHW quarterly cash from investing?
SCHW quarterly cash from investing is down -100.10% year-over-year
How far is SCHW quarterly cash from investing from its all-time high?
SCHW quarterly cash from investing is currently -100.05% 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 41.40% of companies in Financial Services sector
When is SCHW next earnings release?
The next earnings release for SCHW is on
TTM CFI
$14.06B$10.48B-42.71%
Summary
- Current Value
- As of today, SCHW TTM cash from investing is $14.06B, down -42.71% on
- Historical Performance
- SCHW TTM cash from investing is down -61.41% year-over-year, down -69.91% over the past 3 years
- All-Time High Comparison
- SCHW TTM cash from investing is currently -77.51% below its historical high of $62.50B set on
- 3-Year Low Comparison
- SCHW TTM cash from investing is at its 3-year low
- Sector Comparison
- SCHW TTM cash from investing is higher than 99.91% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $14.06B | -42.7% | -61.4% | -69.9% | +111.7% | |
| Annual Cash From Investing | $24.54B | – | -30.7% | -23.4% | +119.5% | |
| Quarterly Cash From Investing | -$10.00M | +99.1% | -100.1% | -100.1% | +99.9% | |
| Price | $90.88 | -3.0% | +3.1% | +78.4% | +24.1% | |
| TTM Cash From Operations | $10.33B | -25.3% | -52.7% | +219.3% | +255.8% | |
| TTM Cash From Financing | -$13.05B | +56.0% | +69.3% | +87.4% | -112.3% | |
| TTM CAPEX | $571.00M | +4.2% | -2.9% | -31.5% | -13.6% | |
| TTM Free Cash Flow | $9.76B | -26.5% | -54.0% | +202.8% | +233.8% | |
| Quarterly Total Assets | $493.32B | +0.0% | +6.6% | -7.9% | -12.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $36.43B | N/A | -61.4% |
| 3Y | $62.50B | -77.5% | |
| 5Y | $62.50B | -77.5% | |
| All | $62.50B | -77.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.06B | at low | |
| 3Y | $14.06B | at low | |
| 5Y | -$119.81B | N/A | +111.7% |
| All | -$125.85B | +111.2% |
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 $14.06B
What is SCHW TTM cash from investing most recent change?
SCHW TTM cash from investing was down -42.71% on March 31, 2026
What is 1-year change in SCHW TTM cash from investing?
SCHW TTM cash from investing is down -61.41% year-over-year
How far is SCHW TTM cash from investing from its all-time high?
SCHW TTM cash from investing is currently -77.51% 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 99.91% 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 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