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Schwab Charles Corp (SCHW) operating KPIs

SCHWNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31Also trades as SCHW.PD, SCHW.PJ
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 12/307% below fair value
$88.05−1.42 (-1.59%)

Close on Oct 30, 2026Market cap $152.27BP/E 16.0Yield 1.23%

Schwab Charles cash and cash equivalents — average balance ($M)

Quarterly figures from Schwab Charles's filings and investor materials

QuarterlyAnnual
Latest, Q3 2026
34,525
Period ended Sep 30, 2026
Change on a year earlier
+42.1%
24,298 in Q3 2025
History
43 quarters
Since Q1 2016
Sources
39
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash and cash equivalents — average balance ($M)Year on yearSource
Q3 2026Sep 30, 202634,525+42.1%Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2026-10-15 ↗
Q2 2026Jun 30, 202630,707+9.7%Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2026-07-21 ↗
Q1 2026Mar 31, 202632,477+6.5%Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2026-04-16 ↗
Q4 2025Dec 31, 202529,491+4.1%Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2026-01-21 ↗
Q3 2025Sep 30, 202524,298-12.0%Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2026-10-15 ↗
Q2 2025Jun 30, 202528,000-2.9%Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2026-07-21 ↗
Q1 2025Mar 31, 202530,483-9.8%Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2026-04-16 ↗
Q4 2024Dec 31, 202428,332-19.8%Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2026-01-21 ↗
Q3 2024Sep 30, 202427,623-19.7%Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2025-10-16 ↗
Q2 2024Jun 30, 202428,839-35.5%Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2025-07-18 ↗
Q1 2024Mar 31, 202433,791-8.8%Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2025-04-17 ↗
Q4 2023Dec 31, 202335,312-7.2%Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2025-01-21 ↗
Q3 2023Sep 30, 202334,391-35.3%Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2024-10-15 ↗
Q2 2023Jun 30, 202344,683-31.7%Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2024-07-16 ↗
Q1 2023Mar 31, 202337,056-48.9%Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2024-04-15 ↗
Q4 2022Dec 31, 202238,067-8.8%Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2024-01-17 ↗

Breakdown

What makes up cash and cash equivalents — average balance

Cite this data

StockData. (2026). Schwab Charles Cash and cash equivalents — average balance ($M), quarterly Q1 2016–Q3 2026 [Data set]. Compiled from Schwab Charles SEC filings and investor materials. https://stockdatahq.com/stocks/schw/kpis/nir-cash-bal

See every metric in the Schwab Charles KPI table. Data updated Oct 26, 2026.