Cash · 2011–2025
Schwab Charles cash
$46.0B+9.4% · FY2025
Schwab Charles (SCHW) reported $46.0B in cash for fiscal 2025, +9.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $46.0B | +9.4% | Open → |
| FY20242024-12-31 | $42.1B | −2.9% | Open → |
| FY20232023-12-31 | $43.3B | +7.8% | Open → |
| FY20222022-12-31 | $40.2B | −36.2% | Open → |
| FY20212021-12-31 | $63.0B | +56.1% | Open → |
| FY20202020-12-31 | $40.3B | +37.5% | Open → |
| FY20192019-12-31 | $29.3B | +5.0% | Open → |
| FY20182018-12-31 | $27.9B | +96.5% | Open → |
| FY20172017-12-31 | $14.2B | +31.3% | Open → |
| FY20162016-12-31 | $10.8B | −9.6% | Open → |
| FY20152015-12-31 | $12.0B | +5.4% | Open → |
| FY20142014-12-31 | $11.4B | +47.0% | Open → |
| FY20132013-12-31 | $7.7B | −39.0% | Open → |
| FY20122012-12-31 | $12.7B | +45.9% | Open → |
| FY20112011-12-31 | $8.7B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +12.7%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Schwab Charles cash |url=https://companiesranked.com/en/company/schwab-charles/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Schwab Charles cash. CompaniesRanked. https://companiesranked.com/en/company/schwab-charles/cash-on-handBibTeX
@misc{companiesranked-en-company-schwab-charles-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Schwab Charles cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/schwab-charles/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000316709-26-000031 · August 7, 2026
{{cite web |title=Schwab Charles cash — 10-Q (0000316709-26-000031) |url=https://www.sec.gov/Archives/edgar/data/316709/000031670926000031/schw-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.