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SCHWAB CHARLES CORP Cash & Short-Term Investments 2006-2026 | SCHW

Annual FY2006–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$46.03B

+9.4%YoY vs FY2024Source: 10-KFY2025

From $4.51B in FY2006 to $46.03B in FY2025: 10.2× in 19 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$45.0B+28.5%Not reportedNot reportedNot reported
FY25$35.0B+10.3%$32.2B+27.0%$30.6B−12.3%$46.0B+9.4%
FY24$31.8B−35.4%$25.4B−46.8%$34.9B+4.8%$42.1B−2.9%
FY23$49.2B−46.1%$47.7B−26.2%$33.3B−28.5%$43.3B+7.8%
FY22$91.1B+89.1%$64.5B+112.8%$46.5B+35.4%$40.2B−36.2%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+2.7%

FY2020
$40.35B
FY2025
$46.03B

5 years selected · on the chart

01—History

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

  20. $46.03B
YoY changeLargest recent move+96.5%in FY18Latest +9.4%

02—Ledger

Cash & Short-Term Investments, period by period

PeriodValueChangeSource
FY2025$46.03B+9.4%10-K
FY2024$42.08B−2.9%10-K
FY2023$43.34B+7.8%10-K
FY2022$40.20B−36.2%10-K
FY2021$62.98B+56.1%10-K
FY2020$40.35B+37.5%10-K
FY2019$29.34B+5.0%10-K
FY2018$27.94B+96.5%10-K
FY2017$14.22B+31.3%10-K
FY2016$10.83B−9.6%10-K
FY2015$11.98B+5.4%10-K
FY2014$11.36B+47.0%10-K
FY2013$7.73B−39.0%10-K
FY2012$12.66B+45.9%10-K
FY2011$8.68B+76.0%10-K
FY2010$4.93B−40.2%10-K
FY2009$8.24B+51.4%10-K
FY2008$5.44B−19.5%10-K
FY2007$6.76B+50.1%10-K
FY2006$4.51B—10-K

03—Questions

What is SCHWAB CHARLES CORP's current cash & short-term investments?

SCHWAB CHARLES CORP (SCHW) annual cash & short-term investments for 2025 was $46.03B, a 9.38% increase from 2024. SCHWAB CHARLES CORP cash & short-term investments for the quarter ending March 31, 2026 was $44.98B.

What was SCHWAB CHARLES CORP's cash & short-term investments in 2024?

SCHWAB CHARLES CORP annual cash & short-term investments for 2024 was $42.08B, a 2.89% decline from 2023.

What was SCHWAB CHARLES CORP's cash & short-term investments in 2023?

SCHWAB CHARLES CORP annual cash & short-term investments for 2023 was $43.34B, a 7.82% increase from 2022.

What is SCHWAB CHARLES CORP's 5-year cash & short-term investments CAGR?

SCHWAB CHARLES CORP cash & short-term investments grew at a compound annual growth rate (CAGR) of 2.67% from FY2020 to FY2025, going from $40.35B to $46.03B over 5 years.

Company
SCHWAB CHARLES CORP
Ticker
SCHW
Sector
Other
Industry
Security Brokers, Dealers & Flotation Companies
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