Annual Working Capital:
$54.29B+$3.83B(+7.58%)Summary
- As of today (October 2, 2025), SCHW annual working capital is $54.29 billion, with the most recent change of +$3.83 billion (+7.58%) on December 31, 2024.
- During the last 3 years, SCHW annual working capital has fallen by -$19.10 billion (-26.03%).
- SCHW annual working capital is now -26.03% below its all-time high of $73.39 billion, reached on December 31, 2021.
Performance
SCHW Working Capital Chart
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Highlights
Range
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Quarterly Working Capital:
$26.32B-$12.10B(-31.49%)Summary
- As of today (October 2, 2025), SCHW quarterly working capital is $26.32 billion, with the most recent change of -$12.10 billion (-31.49%) on June 30, 2025.
- Over the past year, SCHW quarterly working capital has dropped by -$4.95 billion (-15.82%).
- SCHW quarterly working capital is now -72.17% below its all-time high of $94.58 billion, reached on March 31, 2022.
Performance
SCHW Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SCHW Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +7.6% | -15.8% |
| 3Y3 Years | -26.0% | -69.2% |
| 5Y5 Years | - | -29.7% |
SCHW Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -26.0% | +7.6% | -60.1% | at low |
| 5Y | 5-Year | -26.0% | +7.6% | -72.2% | at low |
| All-Time | All-Time | -26.0% | +189.7% | -72.2% | +117.8% |
SCHW Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $26.32B(-31.5%) |
| Mar 2025 | - | $38.42B(-29.2%) |
| Dec 2024 | $54.29B(+7.6%) | $54.29B(+50.6%) |
| Sep 2024 | - | $36.04B(+15.3%) |
| Jun 2024 | - | $31.27B(-12.2%) |
| Mar 2024 | - | $35.60B(-29.5%) |
| Dec 2023 | $50.47B(-3.7%) | $50.47B(+38.8%) |
| Sep 2023 | - | $36.36B(-24.9%) |
| Jun 2023 | - | $48.45B(-20.0%) |
| Mar 2023 | - | $60.57B(+15.6%) |
| Dec 2022 | $52.42B(-28.6%) | $52.42B(-20.6%) |
| Sep 2022 | - | $65.99B(-22.8%) |
| Jun 2022 | - | $85.45B(-9.7%) |
| Mar 2022 | - | $94.58B(+28.9%) |
| Dec 2021 | $73.39B(+39.5%) | $73.39B(+97.2%) |
| Sep 2021 | - | $37.22B(+3.9%) |
| Jun 2021 | - | $35.84B(-35.2%) |
| Mar 2021 | - | $55.35B(+5.2%) |
| Dec 2020 | $52.59B(+12.4%) | $52.59B(+42.5%) |
| Sep 2020 | - | $36.91B(-1.5%) |
| Jun 2020 | - | $37.45B(-47.1%) |
| Mar 2020 | - | $70.80B(+103.5%) |
| Dec 2019 | - | $34.79B(+34.1%) |
| Sep 2019 | - | $25.95B(-15.0%) |
| Jun 2019 | - | $30.54B(-30.8%) |
| Mar 2019 | - | $44.16B(-5.6%) |
| Dec 2018 | $46.77B(+574.8%) | $46.77B(+45.3%) |
| Sep 2018 | - | $32.19B(+66.0%) |
| Jun 2018 | - | $19.39B(-16.2%) |
| Mar 2018 | - | $23.13B(+233.7%) |
| Dec 2017 | $6.93B(-55.0%) | $6.93B(-29.2%) |
| Sep 2017 | - | $9.79B(-34.9%) |
| Jun 2017 | - | $15.05B(+18.4%) |
| Mar 2017 | - | $12.71B(-108.6%) |
| Dec 2016 | $15.40B(-14.6%) | -$148.05B(+6.0%) |
| Sep 2016 | - | -$139.63B(+9.8%) |
| Jun 2016 | - | -$127.19B(+6.2%) |
| Mar 2016 | - | -$119.77B(+13.6%) |
| Dec 2015 | $18.04B(+49.5%) | - |
| Sep 2015 | - | -$105.39B(+3.1%) |
| Jun 2015 | - | -$102.18B(+4.0%) |
| Mar 2015 | - | -$98.29B(+8.3%) |
| Dec 2014 | $12.07B(+8.7%) | -$90.74B(+2.4%) |
| Sep 2014 | - | -$88.59B(+2.4%) |
| Jun 2014 | - | -$86.52B(+0.6%) |
| Mar 2014 | - | -$86.01B(+5.1%) |
| Dec 2013 | $11.11B(-118.3%) | -$81.86B(+3.0%) |
| Sep 2013 | - | -$79.46B(+9.3%) |
| Jun 2013 | - | -$72.67B(+6.6%) |
| Mar 2013 | - | -$68.16B(+12.6%) |
| Dec 2012 | -$60.54B(+22.7%) | -$60.54B(+10.4%) |
| Sep 2012 | - | -$54.84B(+2.9%) |
| Jun 2012 | - | -$53.31B(+2.5%) |
| Mar 2012 | - | -$52.00B(+5.4%) |
| Dec 2011 | -$49.35B(+15.8%) | -$49.35B(+5.6%) |
| Sep 2011 | - | -$46.74B(+3.7%) |
| Jun 2011 | - | -$45.06B(+2.2%) |
| Mar 2011 | - | -$44.10B(+3.5%) |
| Dec 2010 | -$42.62B(+46.9%) | -$42.62B(+8.4%) |
| Sep 2010 | - | -$39.31B(+19.9%) |
| Jun 2010 | - | -$32.79B(+0.8%) |
| Mar 2010 | - | -$32.52B(+12.1%) |
| Dec 2009 | -$29.01B(+73.0%) | -$29.01B(+14.7%) |
| Sep 2009 | - | -$25.31B(+22.0%) |
| Jun 2009 | - | -$20.75B(+12.8%) |
| Mar 2009 | - | -$18.40B(+9.7%) |
| Dec 2008 | -$16.77B | -$16.77B(+6.6%) |
| Sep 2008 | - | -$15.73B(+9.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2008 | - | -$14.41B(+28.3%) |
| Mar 2008 | - | -$11.23B(+23.8%) |
| Dec 2007 | -$9.07B(-31.7%) | -$9.07B(+0.3%) |
| Sep 2007 | - | -$9.04B(+0.6%) |
| Jun 2007 | - | -$8.99B(+8.2%) |
| Mar 2007 | - | -$8.31B(+8.9%) |
| Dec 2006 | - | -$7.63B(-52.7%) |
| Sep 2006 | - | -$16.14B(+4.3%) |
| Jun 2006 | - | -$15.47B(+8.9%) |
| Mar 2006 | - | -$14.21B(+7.1%) |
| Dec 2005 | -$13.27B(-1406.1%) | -$13.27B(+9.7%) |
| Sep 2005 | - | -$12.10B(+7.9%) |
| Jun 2005 | - | -$11.22B(+5.0%) |
| Mar 2005 | - | -$10.69B(+169.4%) |
| Dec 2004 | $1.02B(+12.1%) | - |
| Dec 2003 | $906.00M(-122.8%) | - |
| Dec 2002 | -$3.97B(+14.3%) | -$3.97B(+4.2%) |
| Sep 2002 | - | -$3.81B(+0.6%) |
| Jun 2002 | - | -$3.78B(+2.9%) |
| Mar 2002 | - | -$3.68B(+5.9%) |
| Dec 2001 | -$3.47B(+56.8%) | -$3.47B(+10.6%) |
| Sep 2001 | - | -$3.14B(+12.2%) |
| Jun 2001 | - | -$2.80B(+18.5%) |
| Mar 2001 | - | -$2.36B(+6.7%) |
| Dec 2000 | -$2.21B(-245.9%) | -$2.21B(+3.6%) |
| Jun 2000 | - | -$2.14B(-212.5%) |
| Mar 2000 | - | $1.90B(-40.7%) |
| Dec 1999 | $1.52B(+146.9%) | $3.20B(+46.9%) |
| Sep 1999 | - | $2.18B(+7.9%) |
| Jun 1999 | - | $2.02B(+44.2%) |
| Mar 1999 | - | $1.40B(-7.5%) |
| Dec 1998 | - | $1.51B(+11.1%) |
| Sep 1998 | - | $1.36B(+7.7%) |
| Jun 1998 | - | $1.26B(+4.6%) |
| Mar 1998 | - | $1.21B(+10.5%) |
| Dec 1997 | $614.51M(+30.0%) | $1.09B(-20.6%) |
| Sep 1997 | - | $1.38B(+19.2%) |
| Jun 1997 | - | $1.15B(+7.8%) |
| Mar 1997 | - | $1.07B(+1.1%) |
| Dec 1996 | $472.65M(-20.9%) | $1.06B(+27.9%) |
| Sep 1996 | - | $827.80M(+6.4%) |
| Jun 1996 | - | $777.80M(+12.6%) |
| Mar 1996 | - | $690.60M(+15.5%) |
| Dec 1995 | $597.90M(-5.1%) | $597.90M(-4.5%) |
| Sep 1995 | - | $625.80M(+7.0%) |
| Jun 1995 | - | $584.60M(+6.4%) |
| Mar 1995 | - | $549.50M(-12.8%) |
| Dec 1994 | $630.20M(+18.6%) | $630.20M(+16.7%) |
| Sep 1994 | - | $540.00M(-8.5%) |
| Jun 1994 | - | $590.40M(+1.3%) |
| Mar 1994 | - | $583.00M(+9.8%) |
| Dec 1993 | $531.20M(+83.2%) | $531.20M(+12.1%) |
| Sep 1993 | - | $473.80M(+34.0%) |
| Jun 1993 | - | $353.70M(-0.2%) |
| Mar 1993 | - | $354.40M(+22.2%) |
| Dec 1992 | $290.00M(+162.4%) | $290.00M(-105.9%) |
| Sep 1992 | - | -$4.93B(+3.8%) |
| Jun 1992 | - | -$4.74B(+37.6%) |
| Mar 1992 | - | -$3.45B(-3219.8%) |
| Dec 1991 | $110.50M(-102.9%) | $110.50M(-102.5%) |
| Sep 1991 | - | -$4.40B(+5.3%) |
| Jun 1991 | - | -$4.18B(-3.0%) |
| Mar 1991 | - | -$4.31B(+13.1%) |
| Dec 1990 | -$3.81B(+24.4%) | -$3.81B(+9.9%) |
| Sep 1990 | - | -$3.46B(+3.6%) |
| Jun 1990 | - | -$3.35B(+1.6%) |
| Mar 1990 | - | -$3.29B(+7.5%) |
| Dec 1989 | -$3.06B | -$3.06B(+5.8%) |
| Sep 1989 | - | -$2.89B |
FAQ
- What is The Charles Schwab Corporation annual working capital?
- What is the all-time high annual working capital for The Charles Schwab Corporation?
- What is The Charles Schwab Corporation annual working capital year-on-year change?
- What is The Charles Schwab Corporation quarterly working capital?
- What is the all-time high quarterly working capital for The Charles Schwab Corporation?
- What is The Charles Schwab Corporation quarterly working capital year-on-year change?
What is The Charles Schwab Corporation annual working capital?
The current annual working capital of SCHW is $54.29B
What is the all-time high annual working capital for The Charles Schwab Corporation?
The Charles Schwab Corporation all-time high annual working capital is $73.39B
What is The Charles Schwab Corporation annual working capital year-on-year change?
Over the past year, SCHW annual working capital has changed by +$3.83B (+7.58%)
What is The Charles Schwab Corporation quarterly working capital?
The current quarterly working capital of SCHW is $26.32B
What is the all-time high quarterly working capital for The Charles Schwab Corporation?
The Charles Schwab Corporation all-time high quarterly working capital is $94.58B
What is The Charles Schwab Corporation quarterly working capital year-on-year change?
Over the past year, SCHW quarterly working capital has changed by -$4.95B (-15.82%)