Annual CFI:
$35.43B-$21.98B(-38.29%)Summary
- As of today (October 2, 2025), 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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Quarterly CFI:
$9.08B-$1.39B(-13.31%)Summary
- As of today (October 2, 2025), SCHW quarterly cash from investing is $9.08 billion, with the most recent change of -$1.39 billion (-13.31%) on June 30, 2025.
- Over the past year, SCHW quarterly cash from investing has dropped by -$630.00 million (-6.49%).
- SCHW quarterly cash from investing is now -58.29% below its all-time high of $21.76 billion, reached on September 30, 2022.
Performance
SCHW Quarterly Cash From Investing Chart
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TTM CFI:
$35.80B-$630.00M(-1.73%)Summary
- As of today (October 2, 2025), SCHW TTM cash from investing is $35.80 billion, with the most recent change of -$630.00 million (-1.73%) on June 30, 2025.
- Over the past year, SCHW TTM cash from investing has dropped by -$11.60 billion (-24.47%).
- SCHW TTM cash from investing is now -42.72% below its all-time high of $62.50 billion, reached on June 30, 2023.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -38.3% | -6.5% | -24.5% |
| 3Y3 Years | +146.8% | +279.8% | +178.0% |
| 5Y5 Years | +196.2% | +115.6% | +134.2% |
SCHW Cash From Investing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -38.3% | +146.8% | -58.3% | +17.4% | -42.7% | +3120.8% |
| 5Y | 5-Year | -38.3% | +128.2% | -58.3% | +134.9% | -42.7% | +128.4% |
| All-Time | All-Time | -38.3% | +128.2% | -58.3% | +115.6% | -42.7% | +128.4% |
SCHW Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 Charles Schwab Corporation quarterly cash from investing?
- What is the all-time high quarterly cash from investing for The Charles Schwab Corporation?
- What is The Charles Schwab Corporation quarterly cash from investing year-on-year change?
- What is The Charles Schwab Corporation TTM cash from investing?
- What is the all-time high TTM cash from investing for The Charles Schwab Corporation?
- What is The Charles Schwab Corporation TTM cash from investing year-on-year change?
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 Charles Schwab Corporation quarterly cash from investing?
The current quarterly cash from investing of SCHW is $9.08B
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 Charles Schwab Corporation quarterly cash from investing year-on-year change?
Over the past year, SCHW quarterly cash from investing has changed by -$630.00M (-6.49%)
What is The Charles Schwab Corporation TTM cash from investing?
The current TTM cash from investing of SCHW is $35.80B
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
What is The Charles Schwab Corporation TTM cash from investing year-on-year change?
Over the past year, SCHW TTM cash from investing has changed by -$11.60B (-24.47%)