Annual Working Capital
$54.29B$3.83B+7.58%
Summary
- Current Value
- As of today, SCHW annual working capital is $54.29B, up +7.58% on
- Historical Performance
- SCHW annual working capital is down -26.03% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- SCHW annual working capital is currently -26.03% below its historical high of $73.39B set on
- 3-Year Low Comparison
- SCHW annual working capital is +7.58% above its 3-year low of $50.47B reached on
- Sector Comparison
- SCHW annual working capital is higher than 98.40% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $54.29B | +7.6% | -26.0% | – | +287.1% | |
| Quarterly Working Capital | $29.15B | -19.1% | -55.8% | -21.0% | +174.2% | |
| Price | $101.18 | +39.3% | +21.9% | +70.0% | +445.4% | |
| Annual Current Assets | $189.18B | +15.9% | -14.8% | – | +372.5% | |
| Annual Current Liabilities | $134.89B | +19.6% | -9.2% | – | +95.3% | |
| Annual Current Ratio | 1.40 | -3.5% | -6.0% | – | +141.4% | |
| Annual Quick Ratio | 1.40 | -3.5% | -6.0% | – | +141.4% | |
| Annual Shareholders Equity | $48.38B | +18.1% | -14.0% | +122.5% | +853.6% | |
| Market Cap | $180B | +35.1% | +16.9% | +60.6% | +706.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $54.29B | at high | |
| 5Y | $73.39B | -26.0% | |
| All | $73.39B | -26.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $50.47B | +7.6% | |
| 5Y | $50.47B | +7.6% | |
| All | -$60.54B | +189.7% |
Working Capital History
FAQ
What is the current annual working capital of SCHW?
As of today, SCHW annual working capital is $54.29B
What is 1-year change in SCHW annual working capital?
SCHW annual working capital is up +7.58% year-over-year
What is 3-year change in SCHW annual working capital?
SCHW annual working capital is down -26.03% over the past 3 years
How far is SCHW annual working capital from its all-time high?
SCHW annual working capital is currently -26.03% below its historical high of $73.39B set on December 31, 2021
How does SCHW annual working capital rank versus sector peers?
SCHW annual working capital is higher than 98.40% of companies in Financial Services sector
When is SCHW next annual earnings release?
The next annual earnings release for SCHW is on
Quarterly Working Capital
$29.15B$2.83B+10.74%
Summary
- Current Value
- As of today, SCHW quarterly working capital is $29.15B, up +10.74% on
- Historical Performance
- SCHW quarterly working capital is down -19.12% year-over-year, and down -55.82% over the past 3 years
- All-Time High Comparison
- SCHW quarterly working capital is currently -69.18% below its historical high of $94.58B set on
- 3-Year Low Comparison
- SCHW quarterly working capital is +10.74% above its 3-year low of $26.32B reached on
- Sector Comparison
- SCHW quarterly working capital is higher than 97.47% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $29.15B | +10.7% | -19.1% | -55.8% | -21.0% | |
| Annual Working Capital | $54.29B | – | +7.6% | -26.0% | – | |
| Price | $101.18 | +8.2% | +39.3% | +21.9% | +70.0% | |
| Quarterly Current Assets | $184.92B | +6.5% | +13.2% | -3.1% | +91.9% | |
| Quarterly Current Liabilities | $155.77B | +5.8% | +22.3% | +24.9% | +161.9% | |
| Quarterly Current Ratio | 1.19 | +0.8% | -7.0% | -22.2% | -26.5% | |
| Quarterly Quick Ratio | 1.19 | +0.8% | -7.0% | -22.2% | -26.5% | |
| Quarterly Shareholders Equity | $49.38B | -0.1% | +4.6% | +33.3% | +57.6% | |
| Market Cap | $180B | +7.6% | +35.1% | +16.9% | +60.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $54.29B | N/A | -46.3% |
| 3Y | $60.57B | -51.9% | |
| 5Y | $94.58B | -69.2% | |
| All | $94.58B | -69.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.32B | +10.7% | |
| 3Y | $26.32B | +10.7% | |
| 5Y | $26.32B | +10.7% | |
| All | -$148.05B | +119.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SCHW?
As of today, SCHW quarterly working capital is $29.15B
What is SCHW quarterly working capital most recent change?
SCHW quarterly working capital was up +10.74% on September 30, 2025
What is 1-year change in SCHW quarterly working capital?
SCHW quarterly working capital is down -19.12% year-over-year
How far is SCHW quarterly working capital from its all-time high?
SCHW quarterly working capital is currently -69.18% below its historical high of $94.58B set on March 31, 2022
How does SCHW quarterly working capital rank versus sector peers?
SCHW quarterly working capital is higher than 97.47% of companies in Financial Services sector
When is SCHW next earnings release?
The next earnings release for SCHW is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- SCHW Official Website www.schwab.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/316709/000031670925000046/0000316709-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/316709/000031670925000010/0000316709-25-000010-index.htm
- SCHW Profile on Yahoo Finance finance.yahoo.com/quote/SCHW
- SCHW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/schw