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The Charles Schwab Corporation (SCHW) Cash From Investing

Annual CFI:

$35.43B-$21.98B(-38.29%)
December 31, 2024

Summary

  • As of today, SCHW annual cash from investing is $35.43 billion, with the most recent change of -$21.98 billion (-38.29%) on December 31, 2024.
  • During the last 3 years, SCHW annual cash from investing has risen by +$111.09 billion (+146.83%).
  • SCHW annual cash from investing is now -38.29% below its all-time high of $57.41 billion, reached on December 31, 2023.

Performance

SCHW Cash From Investing Chart

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Highlights

Range

Earnings dates

OtherSCHWcash flow metrics

Quarterly CFI:

N/A
September 30, 2025

Summary

  • SCHW quarterly cash from investing is not available.

Performance

SCHW Quarterly Cash From Investing Chart

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TTM CFI:

N/A
September 30, 2025

Summary

  • SCHW TTM cash from investing is not available.

Performance

SCHW TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SCHW Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-38.3%--
3Y3 Years+146.8%--
5Y5 Years+196.2%--

SCHW Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-38.3%+146.8%
5Y5-Year-38.3%+128.2%
All-TimeAll-Time-38.3%+128.2%

SCHW Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
$9.08B(-13.3%)
$35.80B(-1.7%)
Mar 2025
-
$10.47B(+35.4%)
$36.43B(+2.8%)
Dec 2024
$35.43B(-38.3%)
$7.73B(-9.2%)
$35.43B(-5.2%)
Sep 2024
-
$8.52B(-12.3%)
$37.38B(-21.1%)
Jun 2024
-
$9.71B(+2.4%)
$47.40B(-15.1%)
Mar 2024
-
$9.47B(-2.1%)
$55.86B(-2.7%)
Dec 2023
$57.41B(+79.1%)
$9.68B(-47.8%)
$57.41B(-3.1%)
Sep 2023
-
$18.53B(+2.0%)
$59.27B(-5.2%)
Jun 2023
-
$18.17B(+64.7%)
$62.50B(+33.8%)
Mar 2023
-
$11.03B(-4.4%)
$46.72B(+45.8%)
Dec 2022
$32.05B(+142.4%)
$11.54B(-47.0%)
$32.05B(+2804.5%)
Sep 2022
-
$21.76B(+810.5%)
-$1.19B(+97.4%)
Jun 2022
-
$2.39B(+165.6%)
-$45.90B(+30.6%)
Mar 2022
-
-$3.64B(+83.2%)
-$66.15B(+12.6%)
Dec 2021
-$75.66B(+39.9%)
-$21.69B(+5.5%)
-$75.66B(+0.9%)
Sep 2021
-
-$22.95B(-28.5%)
-$76.38B(+3.8%)
Jun 2021
-
-$17.86B(-35.7%)
-$79.42B(+33.7%)
Mar 2021
-
-$13.16B(+41.3%)
-$119.81B(+4.8%)
Dec 2020
-$125.85B(-1151.9%)
-$22.41B(+13.8%)
-$125.85B(-20.1%)
Sep 2020
-
-$26.00B(+55.4%)
-$104.78B(-21.9%)
Jun 2020
-
-$58.25B(-203.4%)
-$85.93B(-236.5%)
Mar 2020
-
-$19.20B(-1335.8%)
-$25.54B(-313.4%)
Dec 2019
$11.96B(+129.5%)
-$1.34B(+81.3%)
$11.96B(+1039.8%)
Sep 2019
-
-$7.15B(-433.1%)
-$1.27B(-173.2%)
Jun 2019
-
$2.15B(-88.3%)
-$466.00M(+97.0%)
Mar 2019
-
$18.30B(+225.6%)
-$15.75B(+61.2%)
Dec 2018
-$40.55B(-97.2%)
-$14.57B(-129.8%)
-$40.55B(-3.1%)
Sep 2018
-
-$6.34B(+51.7%)
-$39.34B(-1.2%)
Jun 2018
-
-$13.14B(-102.2%)
-$38.88B(-82.0%)
Mar 2018
-
-$6.50B(+51.3%)
-$21.36B(-3.9%)
Dec 2017
-$20.56B(+46.9%)
-$13.35B(-127.1%)
-$20.56B(-5.3%)
Sep 2017
-
-$5.88B(-234.5%)
-$19.53B(+25.4%)
Jun 2017
-
$4.37B(+176.7%)
-$26.19B(+26.6%)
Mar 2017
-
-$5.70B(+53.7%)
-$35.68B(+7.8%)
Dec 2016
-$38.69B(-35.1%)
-$12.32B(+1.8%)
-$38.69B(-7.1%)
Sep 2016
-
-$12.54B(-145.4%)
-$36.14B(-21.3%)
Jun 2016
-
-$5.11B(+41.3%)
-$29.80B(-4.4%)
Mar 2016
-
-$8.71B(+10.8%)
-$28.55B(+0.3%)
Dec 2015
-$28.64B(-241.2%)
-$9.77B(-57.3%)
-$28.64B(-28.1%)
Sep 2015
-
-$6.21B(-60.9%)
-$22.36B(-31.6%)
Jun 2015
-
-$3.86B(+56.2%)
-$16.98B(-20.9%)
Mar 2015
-
-$8.80B(-152.7%)
-$14.05B(-67.4%)
Dec 2014
-$8.39B(+57.9%)
-$3.48B(-317.1%)
-$8.39B(-16.0%)
Sep 2014
-
-$835.00M(+9.9%)
-$7.24B(+44.3%)
Jun 2014
-
-$927.00M(+70.6%)
-$13.00B(+13.6%)
Mar 2014
-
-$3.15B(-35.3%)
-$15.04B(+24.5%)
Dec 2013
-$19.93B(-22.6%)
-$2.33B(+64.7%)
-$19.93B(+20.3%)
Sep 2013
-
-$6.60B(-122.3%)
-$25.02B(-20.4%)
Jun 2013
-
-$2.97B(+63.0%)
-$20.78B(-1.0%)
Mar 2013
-
-$8.04B(-8.3%)
-$20.57B(-26.5%)
Dec 2012
-$16.26B(-87.6%)
-$7.42B(-215.1%)
-$16.26B(-18.8%)
Sep 2012
-
-$2.35B(+15.0%)
-$13.69B(-4.6%)
Jun 2012
-
-$2.77B(+25.6%)
-$13.09B(-19.0%)
Mar 2012
-
-$3.72B(+23.2%)
-$11.00B(-26.9%)
Dec 2011
-$8.67B(+43.8%)
-$4.85B(-176.3%)
-$8.67B(-48.7%)
Sep 2011
-
-$1.75B(-157.6%)
-$5.83B(+49.9%)
Jun 2011
-
-$681.00M(+50.9%)
-$11.63B(+5.9%)
Mar 2011
-
-$1.39B(+31.0%)
-$12.36B(+19.8%)
Dec 2010
-$15.41B(-9.6%)
-$2.01B(+73.4%)
-$15.41B(+10.8%)
Sep 2010
-
-$7.55B(-433.3%)
-$17.27B(-21.1%)
Jun 2010
-
-$1.42B(+68.1%)
-$14.26B(+14.7%)
Mar 2010
-
-$4.43B(-14.6%)
-$16.73B(-19.0%)
Dec 2009
-$14.06B(-29.0%)
-$3.87B(+14.9%)
-$14.06B(-11.4%)
Sep 2009
-
-$4.54B(-17.2%)
-$12.61B(-32.4%)
Jun 2009
-
-$3.88B(-119.4%)
-$9.53B(+1.3%)
Mar 2009
-
-$1.77B(+27.2%)
-$9.65B(+11.5%)
Dec 2008
-$10.90B(-3070.3%)
-$2.43B(-66.2%)
-$10.90B(-23.8%)
Sep 2008
-
-$1.46B(+63.5%)
-$8.80B(-109.6%)
Jun 2008
-
-$4.00B(-32.6%)
-$4.20B(-99.9%)
Mar 2008
-
-$3.02B(-822.3%)
-$2.10B(-672.5%)
Dec 2007
$367.00M
-$327.00M(-110.4%)
$367.00M(-29.3%)
Sep 2007
-
$3.14B(+265.4%)
$519.00M(+116.6%)
Jun 2007
-
-$1.90B(-246.7%)
-$3.13B(-27.9%)
DateAnnualQuarterlyTTM
Mar 2007
-
-$548.00M(-213.1%)
-$2.45B(+22.6%)
Dec 2006
-$3.17B(+6.0%)
-$175.00M(+65.7%)
-$3.17B(+25.0%)
Sep 2006
-
-$510.00M(+58.1%)
-$4.22B(+10.1%)
Jun 2006
-
-$1.22B(+3.8%)
-$4.70B(-18.5%)
Mar 2006
-
-$1.26B(-2.9%)
-$3.96B(-17.7%)
Dec 2005
-$3.37B(-21.9%)
-$1.23B(-24.8%)
-$3.37B(-16.0%)
Sep 2005
-
-$985.00M(-103.5%)
-$2.90B(-70.1%)
Jun 2005
-
-$484.00M(+27.8%)
-$1.71B(+37.8%)
Mar 2005
-
-$670.00M(+12.3%)
-$2.74B(+0.7%)
Dec 2004
-$2.76B(+25.1%)
-$764.00M(-462.1%)
-$2.76B(+26.3%)
Sep 2004
-
$211.00M(+113.9%)
-$3.75B(+26.0%)
Jun 2004
-
-$1.52B(-120.3%)
-$5.06B(-27.1%)
Mar 2004
-
-$690.00M(+60.5%)
-$3.98B(-8.0%)
Dec 2003
-$3.69B(-481.7%)
-$1.75B(-58.3%)
-$3.69B(-83.7%)
Sep 2003
-
-$1.10B(-151.7%)
-$2.01B(-199.7%)
Jun 2003
-
-$439.00M(-11.1%)
-$670.00M(-7.9%)
Mar 2003
-
-$395.00M(-472.5%)
-$621.00M(+2.1%)
Dec 2002
-$634.00M(+20.1%)
-$69.00M(-129.6%)
-$634.00M(+5.9%)
Sep 2002
-
$233.00M(+159.7%)
-$674.00M(+40.4%)
Jun 2002
-
-$390.00M(+4.4%)
-$1.13B(-29.4%)
Mar 2002
-
-$408.00M(-274.3%)
-$874.00M(-10.2%)
Dec 2001
-$793.00M(+45.7%)
-$109.00M(+51.3%)
-$793.00M(+30.8%)
Sep 2001
-
-$224.00M(-68.4%)
-$1.15B(-2.3%)
Jun 2001
-
-$133.00M(+59.3%)
-$1.12B(+19.3%)
Mar 2001
-
-$327.00M(+29.3%)
-$1.39B(+5.0%)
Dec 2000
-$1.46B(-38.7%)
-$462.20M(-132.9%)
-$1.46B(-22.6%)
Sep 2000
-
-$198.47M(+50.4%)
-$1.19B(-7.5%)
Jun 2000
-
-$400.53M(-0.1%)
-$1.11B(-55.7%)
Mar 2000
-
-$400.00M(-107.7%)
-$712.12M(-90.5%)
Dec 1999
-$1.05B(-463.7%)
-$192.55M(-67.0%)
-$373.73M(-67.4%)
Sep 1999
-
-$115.33M(-2621.9%)
-$223.23M(-33.4%)
Jun 1999
-
-$4.24M(+93.1%)
-$167.35M(+20.6%)
Mar 1999
-
-$61.62M(-46.5%)
-$210.74M(-12.8%)
Dec 1998
-$186.89M(-32.9%)
-$42.05M(+29.3%)
-$186.89M(-2.6%)
Sep 1998
-
-$59.44M(-24.8%)
-$182.24M(-16.5%)
Jun 1998
-
-$47.63M(-26.1%)
-$156.40M(-7.4%)
Mar 1998
-
-$37.78M(-1.0%)
-$145.68M(-3.6%)
Dec 1997
-$140.62M(+14.5%)
-$37.40M(-11.3%)
-$140.60M(+8.3%)
Sep 1997
-
-$33.60M(+8.9%)
-$153.30M(-1.3%)
Jun 1997
-
-$36.90M(-12.8%)
-$151.40M(-21.3%)
Mar 1997
-
-$32.70M(+34.7%)
-$124.80M(+24.1%)
Dec 1996
-$164.52M(+39.8%)
-$50.10M(-58.0%)
-$164.50M(+27.1%)
Sep 1996
-
-$31.70M(-207.8%)
-$225.70M(+14.8%)
Jun 1996
-
-$10.30M(+85.8%)
-$265.00M(+19.2%)
Mar 1996
-
-$72.40M(+35.0%)
-$327.90M(-19.9%)
Dec 1995
-$273.50M(-270.5%)
-$111.30M(-56.8%)
-$273.50M(-31.7%)
Sep 1995
-
-$71.00M(+3.0%)
-$207.60M(-43.8%)
Jun 1995
-
-$73.20M(-306.7%)
-$144.40M(-87.5%)
Mar 1995
-
-$18.00M(+60.4%)
-$77.00M(-4.3%)
Dec 1994
-$73.82M(-4.1%)
-$45.40M(-482.1%)
-$73.80M(-61.8%)
Sep 1994
-
-$7.80M(-34.5%)
-$45.60M(+10.1%)
Jun 1994
-
-$5.80M(+60.8%)
-$50.70M(+30.5%)
Mar 1994
-
-$14.80M(+14.0%)
-$72.90M(-2.8%)
Dec 1993
-$70.89M(-42.9%)
-$17.20M(-33.3%)
-$70.90M(-8.2%)
Sep 1993
-
-$12.90M(+53.9%)
-$65.50M(+3.0%)
Jun 1993
-
-$28.00M(-118.8%)
-$67.50M(-29.1%)
Mar 1993
-
-$12.80M(-8.5%)
-$52.30M(-5.4%)
Dec 1992
-$49.61M(-33.7%)
-$11.80M(+20.8%)
-$49.60M(+15.9%)
Sep 1992
-
-$14.90M(-16.4%)
-$59.00M(-22.4%)
Jun 1992
-
-$12.80M(-26.7%)
-$48.20M(-12.6%)
Mar 1992
-
-$10.10M(+52.4%)
-$42.80M(-15.4%)
Dec 1991
-$37.10M(-75.3%)
-$21.20M(-417.1%)
-$37.10M(-75.0%)
Sep 1991
-
-$4.10M(+44.6%)
-$21.20M(-1.0%)
Jun 1991
-
-$7.40M(-68.2%)
-$21.00M(-11.7%)
Mar 1991
-
-$4.40M(+17.0%)
-$18.80M(+11.3%)
Dec 1990
-$21.16M(+36.0%)
-$5.30M(-35.9%)
-$21.20M(-33.3%)
Sep 1990
-
-$3.90M(+25.0%)
-$15.90M(-32.5%)
Jun 1990
-
-$5.20M(+23.5%)
-$12.00M(-76.5%)
Mar 1990
-
-$6.80M
-$6.80M
Dec 1989
-$33.04M(-305.9%)
-
-
Dec 1988
-$8.14M(+71.4%)
-
-
Dec 1987
-$28.42M(-31.5%)
-
-
Dec 1986
-$21.61M
-
-

FAQ

  • What is The Charles Schwab Corporation annual cash from investing?
  • What is the all-time high annual cash from investing for The Charles Schwab Corporation?
  • What is The Charles Schwab Corporation annual cash from investing year-on-year change?
  • What is the all-time high quarterly cash from investing for The Charles Schwab Corporation?
  • What is the all-time high TTM cash from investing for The Charles Schwab Corporation?

What is The Charles Schwab Corporation annual cash from investing?

The current annual cash from investing of SCHW is $35.43B

What is the all-time high annual cash from investing for The Charles Schwab Corporation?

The Charles Schwab Corporation all-time high annual cash from investing is $57.41B

What is The Charles Schwab Corporation annual cash from investing year-on-year change?

Over the past year, SCHW annual cash from investing has changed by -$21.98B (-38.29%)

What is the all-time high quarterly cash from investing for The Charles Schwab Corporation?

The Charles Schwab Corporation all-time high quarterly cash from investing is $21.76B

What is the all-time high TTM cash from investing for The Charles Schwab Corporation?

The Charles Schwab Corporation all-time high TTM cash from investing is $62.50B
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