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Charles Schwab (SCHW) Cash from investing

annual CFI:

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

Summary

  • As of today (May 18, 2025), SCHW annual cash flow from investing activities 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 CFI has risen by +$111.09 billion (+146.83%).
  • SCHW annual CFI 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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quarterly CFI:

$10.47B+$2.74B(+35.38%)
March 1, 2025

Summary

  • As of today (May 18, 2025), SCHW quarterly cash flow from investing activities is $10.47 billion, with the most recent change of +$2.74 billion (+35.38%) on March 1, 2025.
  • Over the past year, SCHW quarterly CFI has increased by +$995.00 million (+10.50%).
  • SCHW quarterly CFI is now -51.88% below its all-time high of $21.76 billion, reached on September 30, 2022.

Performance

SCHW quarterly CFI Chart

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TTM CFI:

$36.43B+$995.00M(+2.81%)
March 1, 2025

Summary

  • As of today (May 18, 2025), SCHW TTM cash flow from investing activities is $36.43 billion, with the most recent change of +$995.00 million (+2.81%) on March 1, 2025.
  • Over the past year, SCHW TTM CFI has dropped by -$19.43 billion (-34.79%).
  • SCHW TTM CFI is now -41.71% below its all-time high of $62.50 billion, reached on June 30, 2023.

Performance

SCHW TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SCHW Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-38.3%+10.5%-34.8%
3 y3 years+146.8%+387.5%+155.1%
5 y5 years+196.2%+154.5%+242.8%

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
3 y3-year-38.3%+146.8%-51.9%+387.5%-41.7%+155.1%
5 y5-year-38.3%+128.2%-51.9%+118.0%-41.7%+128.9%
alltimeall time-38.3%+128.2%-51.9%+118.0%-41.7%+128.9%

SCHW Cash from investing History

DateAnnualQuarterlyTTM
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(+20.2%)
Sep 2020
-
-$26.00B(-55.4%)
-$104.74B(+21.9%)
Jun 2020
-
-$58.25B(+203.4%)
-$85.93B(+236.8%)
Mar 2020
-
-$19.20B(+1382.3%)
-$25.52B(-313.3%)
Dec 2019
$11.96B(-129.5%)
-$1.29B(-82.0%)
$11.96B(-1037.6%)
Sep 2019
-
-$7.19B(-432.4%)
-$1.28B(+181.7%)
Jun 2019
-
$2.16B(-88.2%)
-$453.00M(-97.1%)
Mar 2019
-
$18.29B(-225.8%)
-$15.73B(-61.2%)
Dec 2018
-$40.55B(+98.1%)
-$14.54B(+128.3%)
-$40.55B(+3.3%)
Sep 2018
-
-$6.37B(-51.5%)
-$39.26B(+1.2%)
Jun 2018
-
-$13.12B(+100.6%)
-$38.81B(+81.1%)
Mar 2018
-
-$6.54B(-50.6%)
-$21.43B(+4.7%)
Dec 2017
-$20.47B(-47.2%)
-$13.24B(+123.9%)
-$20.47B(+2.6%)
Sep 2017
-
-$5.91B(-238.5%)
-$19.96B(-24.0%)
Jun 2017
-
$4.27B(-176.4%)
-$26.26B(-26.2%)
Mar 2017
-
-$5.59B(-56.1%)
-$35.60B(-8.2%)
Dec 2016
-$38.77B(+35.5%)
-$12.73B(+4.3%)
-$38.77B(+8.5%)
Sep 2016
-
-$12.21B(+140.7%)
-$35.75B(+19.6%)
Jun 2016
-
-$5.07B(-42.1%)
-$29.89B(+4.1%)
Mar 2016
-
-$8.76B(-9.7%)
-$28.72B(+0.3%)
Dec 2015
-$28.62B(+241.0%)
-$9.71B(+52.8%)
-$28.62B(+27.5%)
Sep 2015
-
-$6.35B(+62.6%)
-$22.46B(+32.5%)
Jun 2015
-
-$3.91B(-54.9%)
-$16.95B(+22.4%)
Mar 2015
-
-$8.66B(+144.8%)
-$13.85B(+64.9%)
Dec 2014
-$8.39B(-58.1%)
-$3.54B(+318.3%)
-$8.39B(+17.4%)
Sep 2014
-
-$846.00M(+5.8%)
-$7.15B(-44.6%)
Jun 2014
-
-$800.00M(-75.1%)
-$12.91B(-15.2%)
Mar 2014
-
-$3.21B(+40.0%)
-$15.22B(-24.1%)
Dec 2013
-$20.05B(+23.3%)
-$2.29B(-65.3%)
-$20.05B(-20.4%)
Sep 2013
-
-$6.61B(+111.9%)
-$25.18B(+20.3%)
Jun 2013
-
-$3.12B(-61.2%)
-$20.92B(+1.7%)
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(-17.7%)
Sep 2007
-
$3.14B(-265.4%)
$446.00M(-114.7%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$1.90B(+246.7%)
-$3.04B(+26.1%)
Mar 2007
-
-$548.00M(+121.0%)
-$2.41B(-25.7%)
Dec 2006
-$3.24B(-3.8%)
-$248.00M(-27.3%)
-$3.24B(-20.8%)
Sep 2006
-
-$341.00M(-73.2%)
-$4.09B(-14.9%)
Jun 2006
-
-$1.27B(-7.9%)
-$4.81B(+17.9%)
Mar 2006
-
-$1.38B(+25.3%)
-$4.08B(+21.1%)
Dec 2005
-$3.37B(+31.7%)
-$1.10B(+4.3%)
-$3.37B(+35.6%)
Sep 2005
-
-$1.06B(+95.2%)
-$2.48B(+75.4%)
Jun 2005
-
-$541.00M(-19.3%)
-$1.42B(-40.9%)
Mar 2005
-
-$670.00M(+210.2%)
-$2.39B(-6.4%)
Dec 2004
-$2.56B(-30.6%)
-$216.00M(-2063.6%)
-$2.56B(-37.5%)
Sep 2004
-
$11.00M(-100.7%)
-$4.09B(-21.4%)
Jun 2004
-
-$1.52B(+82.1%)
-$5.21B(+26.2%)
Mar 2004
-
-$834.00M(-52.4%)
-$4.13B(+11.9%)
Dec 2003
-$3.69B(+399.1%)
-$1.75B(+59.2%)
-$3.69B(+78.4%)
Sep 2003
-
-$1.10B(+150.8%)
-$2.07B(+158.4%)
Jun 2003
-
-$439.00M(+11.1%)
-$800.00M(+11.9%)
Mar 2003
-
-$395.00M(+199.2%)
-$715.00M(-3.2%)
Dec 2002
-$739.00M(-8.4%)
-$132.00M(-179.5%)
-$739.00M(+6.5%)
Sep 2002
-
$166.00M(-146.9%)
-$694.00M(-41.0%)
Jun 2002
-
-$354.00M(-15.5%)
-$1.18B(+25.8%)
Mar 2002
-
-$419.00M(+381.6%)
-$935.00M(+15.9%)
Dec 2001
-$807.00M(-43.3%)
-$87.00M(-72.5%)
-$807.00M(-32.9%)
Sep 2001
-
-$316.00M(+179.6%)
-$1.20B(+11.4%)
Jun 2001
-
-$113.00M(-61.2%)
-$1.08B(-32.9%)
Mar 2001
-
-$291.00M(-39.6%)
-$1.61B(+13.0%)
Dec 2000
-$1.42B(+48.8%)
-$482.00M(+149.7%)
-$1.42B(+15.0%)
Sep 2000
-
-$193.00M(-69.9%)
-$1.24B(-1.6%)
Jun 2000
-
-$642.00M(+505.7%)
-$1.26B(+25.8%)
Mar 2000
-
-$106.00M(-64.3%)
-$1.00B(+4.6%)
Dec 1999
-$956.00M(+411.5%)
-$296.67M(+38.8%)
-$956.00M(+36.3%)
Sep 1999
-
-$213.67M(-44.4%)
-$701.43M(+28.2%)
Jun 1999
-
-$384.06M(+523.5%)
-$547.16M(+159.7%)
Mar 1999
-
-$61.60M(+46.3%)
-$210.70M(+12.7%)
Dec 1998
-$186.90M(+32.9%)
-$42.10M(-29.1%)
-$186.90M(+2.6%)
Sep 1998
-
-$59.40M(+24.8%)
-$182.20M(+16.5%)
Jun 1998
-
-$47.60M(+25.9%)
-$156.40M(+7.3%)
Mar 1998
-
-$37.80M(+1.1%)
-$145.70M(+3.6%)
Dec 1997
-$140.60M(-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
-$164.50M(-39.9%)
-$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(+270.6%)
-$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
-$73.80M(+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
-$70.90M(+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
-$49.60M(+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(+75.0%)
-$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
-$21.20M(-35.8%)
-$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
-$33.00M
-
-

FAQ

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

What is Charles Schwab annual cash flow from investing activities?

The current annual CFI of SCHW is $35.43B

What is the all time high annual CFI for Charles Schwab?

Charles Schwab all-time high annual cash flow from investing activities is $57.41B

What is Charles Schwab annual CFI year-on-year change?

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

What is Charles Schwab quarterly cash flow from investing activities?

The current quarterly CFI of SCHW is $10.47B

What is the all time high quarterly CFI for Charles Schwab?

Charles Schwab all-time high quarterly cash flow from investing activities is $21.76B

What is Charles Schwab quarterly CFI year-on-year change?

Over the past year, SCHW quarterly cash flow from investing activities has changed by +$995.00M (+10.50%)

What is Charles Schwab TTM cash flow from investing activities?

The current TTM CFI of SCHW is $36.43B

What is the all time high TTM CFI for Charles Schwab?

Charles Schwab all-time high TTM cash flow from investing activities is $62.50B

What is Charles Schwab TTM CFI year-on-year change?

Over the past year, SCHW TTM cash flow from investing activities has changed by -$19.43B (-34.79%)
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