The Charles Schwab Corporation company logo
The Charles Schwab Corporation logo

The Charles Schwab Corporation (SCHW) Working Capital

Annual Working Capital

N/A

Summary

Status
SCHW annual working capital is unknown

Working Capital Chart

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Series
SUGGESTED SERIES

Performance

SCHW Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital-
Quarterly Working Capital-
Price$105.17+27.1%+33.1%+96.7%+489.5%
Annual Current Assets-
Annual Current Liabilities-
Annual Current Ratio-
Annual Quick Ratio-
Annual Shareholders Equity$49.40B+2.1%+34.9%-11.9%+693.5%
Market Cap$191B+26.0%+31.1%+89.7%+789.3%

Working Capital Highs

SCHW Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$54.29BN/A
5Y$73.39BN/A
All$73.39BN/A

Working Capital Lows

SCHW Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y$50.47BN/A
5Y$50.47BN/A
All-$60.54BN/A

Working Capital History

YearValueChange
$54.29B+7.6%
$50.47B-3.7%
$52.42B-28.6%
$73.39B+39.5%
$52.59B+12.4%
$46.77B+574.8%
$6.93B-55.0%
$15.40B-14.6%
$18.04B+49.5%
$12.07B+8.7%
$11.11B+118.3%
-$60.54B-22.7%
-$49.35B-15.8%
-$42.62B-46.9%
-$29.01B-73.0%
-$16.78B-85.0%
-$9.07B+31.7%
YearValueChange
-$13.27B-1,406.1%
$1.02B+12.1%
$906.00M+122.8%
-$3.97B-14.3%
-$3.47B-56.8%
-$2.21B+1.4%
-$2.25B-351.0%
$894.58M+45.6%
$614.51M+30.0%
$472.65M-20.9%
$597.90M-5.1%
$630.20M+18.6%
$531.20M+83.2%
$290.00M+162.4%
$110.50M+102.9%
-$3.81B-24.4%
-$3.06B-

FAQ

  • What is the current annual working capital of SCHW?

    SCHW annual working capital is unknown

  • What is 1-year change in SCHW annual working capital?

    SCHW annual working capital 1-year change is unknown

  • What is 3-year change in SCHW annual working capital?

    SCHW annual working capital 3-year change is unknown

  • How far is SCHW annual working capital from its all-time high?

    SCHW annual working capital vs all-time high is unknown

  • When is SCHW next annual earnings release?

    As of today, the next annual earnings release for SCHW has not been scheduled

Working Capital Formula

Working Capital = Current AssetsCurrent Liabilities

Data Sources & References

  1. SCHW Official Website www.schwab.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/316709/000031670926000004/0000316709-26-000004-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/316709/000031670926000004/0000316709-26-000004-index.htm
  4. SCHW Profile on Yahoo Finance finance.yahoo.com/quote/SCHW
  5. SCHW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/schw