Schwab Charles Corp (SCHW.PD) stock
SCHW.PDNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31Also trades as SCHW, SCHW.PJ
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 12/305% below fair value
$21.58+0.12 (+0.56%)
Close on Nov 3, 2026Market cap $154.40BP/E 16.2Yield 1.21%
Schwab Charles cash
Cash and short-term investments held at the end of each period.
Schwab Charles's cash was $40.58B at Jun 30, 2026. For fiscal 2025 it was $46.03B, down 29.7% from the year before. Over ten years it grew 9.8% a year on average. The highest annual figure on record is $93.34B in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $46.03B | -29.7% |
| FY2024 | Dec 31, 2024 | $65.51B | +51.2% |
| FY2023 | Dec 31, 2023 | $43.34B | -26.2% |
| FY2022 | Dec 31, 2022 | $58.72B | -37.1% |
| FY2021 | Dec 31, 2021 | $93.34B | +32.3% |
| FY2020 | Dec 31, 2020 | $70.56B | +54.8% |
| FY2019 | Dec 31, 2019 | $45.58B | +19.2% |
| FY2018 | Dec 31, 2018 | $38.23B | +99.5% |
| FY2017 | Dec 31, 2017 | $19.16B | +7.2% |
| FY2016 | Dec 31, 2016 | $17.87B | -1.2% |
| FY2015 | Dec 31, 2015 | $18.08B | +59.1% |
| FY2014 | Dec 31, 2014 | $11.36B | +47.0% |
| FY2013 | Dec 31, 2013 | $7.73B | -39.0% |
| FY2012 | Dec 31, 2012 | $12.66B | +45.9% |
| FY2011 | Dec 31, 2011 | $8.68B | +76.0% |
| FY2010 | Dec 31, 2010 | $4.93B | -40.2% |
| FY2009 | Dec 31, 2009 | $8.24B | +51.4% |
| FY2008 | Dec 31, 2008 | $5.44B | -19.5% |
| FY2007 | Dec 31, 2007 | $6.76B | +50.1% |
| FY2006 | Dec 31, 2006 | $4.51B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $40.58B | +26.0% |
| Q1 FY2026 | Mar 31, 2026 | $44.98B | +28.5% |
| Q4 FY2025 | Dec 31, 2025 | $46.03B | -29.7% |
| Q3 FY2025 | Sep 30, 2025 | $30.57B | -12.3% |
| Q2 FY2025 | Jun 30, 2025 | $32.20B | +27.0% |
| Q1 FY2025 | Mar 31, 2025 | $35.01B | +10.3% |
| Q4 FY2024 | Dec 31, 2024 | $65.51B | +51.2% |
| Q3 FY2024 | Sep 30, 2024 | $34.85B | +4.8% |
| Q2 FY2024 | Jun 30, 2024 | $25.35B | -46.8% |
| Q1 FY2024 | Mar 31, 2024 | $31.75B | -35.4% |
| Q4 FY2023 | Dec 31, 2023 | $43.34B | -26.2% |
| Q3 FY2023 | Sep 30, 2023 | $33.25B | -28.5% |
| Q2 FY2023 | Jun 30, 2023 | $47.65B | -26.2% |
| Q1 FY2023 | Mar 31, 2023 | $49.16B | -46.1% |
| Q4 FY2022 | Dec 31, 2022 | $58.72B | -37.1% |
| Q3 FY2022 | Sep 30, 2022 | $46.49B | +35.4% |
| Q2 FY2022 | Jun 30, 2022 | $64.55B | +112.8% |
| Q1 FY2022 | Mar 31, 2022 | $91.13B | +89.1% |
| Q4 FY2021 | Dec 31, 2021 | $93.34B | +32.3% |
| Q3 FY2021 | Sep 30, 2021 | $34.32B | +25.0% |
| Q2 FY2021 | Jun 30, 2021 | $30.34B | -9.6% |
| Q1 FY2021 | Mar 31, 2021 | $48.18B | -29.6% |
| Q4 FY2020 | Dec 31, 2020 | $70.56B | +54.8% |
| Q3 FY2020 | Sep 30, 2020 | $27.47B | +35.6% |
| Q2 FY2020 | Jun 30, 2020 | $33.57B | +38.7% |
| Q1 FY2020 | Mar 31, 2020 | $68.46B | +110.3% |
| Q4 FY2019 | Dec 31, 2019 | $45.58B | +19.2% |
| Q3 FY2019 | Sep 30, 2019 | $20.25B | -7.2% |
| Q2 FY2019 | Jun 30, 2019 | $24.20B | +82.6% |
| Q1 FY2019 | Mar 31, 2019 | $32.56B | +130.2% |
| Q4 FY2018 | Dec 31, 2018 | $38.23B | +99.5% |
| Q3 FY2018 | Sep 30, 2018 | $21.83B | +78.2% |
| Q2 FY2018 | Jun 30, 2018 | $13.25B | +38.4% |
| Q1 FY2018 | Mar 31, 2018 | $14.15B | +49.3% |
| Q4 FY2017 | Dec 31, 2017 | $19.16B | +7.2% |
| Q3 FY2017 | Sep 30, 2017 | $12.25B | +17.5% |
| Q2 FY2017 | Jun 30, 2017 | $9.58B | – |
| Q1 FY2017 | Mar 31, 2017 | $9.48B | – |
| Q4 FY2016 | Dec 31, 2016 | $17.87B | – |
| Q3 FY2016 | Sep 30, 2016 | $10.43B | – |
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