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 | $93.67 | +5.3% | +72.2% | +29.8% | +488.8% | |
| 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
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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 40.98% 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 | $93.67 | -0.3% | +5.3% | +72.2% | +29.8% | |
| 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 40.98% 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
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 | $93.67 | -0.3% | +5.3% | +72.2% | +29.8% | |
| 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