Charles Schwab Corporation (SCHW)
NYSE · Financials
Charles Schwab Corporation Cash on Hand 2007–2025
Charles Schwab Corporation annual/quarterly cash on hand history from 2008 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- Charles Schwab Corporation cash on hand for the quarter ending December 31, 2025 were 46.03B, a 9.38% increase year-over-year.
- Charles Schwab Corporation cash on hand for 2025 were 46.03B, a 9.38% increase from 2024.
- Charles Schwab Corporation cash on hand for 2024 were 42.08B, a 2.89% decrease from 2023.
- Charles Schwab Corporation cash on hand for 2023 were 43.34B, a 7.82% increase from 2022.
- Charles Schwab Corporation cash on hand for 2022 were 40.20B.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
| Charles Schwab Corporation Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2025 | $46,030 |
| 2024 | $42,083 |
| 2023 | $43,337 |
| 2022 | $40,195 |
| 2021 | $62,975 |
| 2020 | $40,348 |
| 2019 | $29,345 |
| 2018 | $27,938 |
| 2017 | $14,217 |
| 2016 | $10,828 |
| 2015 | $11,978 |
| 2014 | $11,363 |
| 2013 | $7,728 |
| 2012 | $12,663 |
| 2011 | $8,679 |
| Charles Schwab Corporation Quarterly Cash on Hand (Millions of US $) | |
|---|---|
| 2025-12-31 | $46,030 |
| 2024-12-31 | $42,083 |
| 2023-12-31 | $43,337 |
| 2022-12-31 | $40,195 |
| 2021-12-31 | $62,975 |
| 2020-12-31 | $40,348 |
| 2019-12-31 | $29,345 |
| 2018-12-31 | $27,938 |
| 2017-12-31 | $14,217 |
| 2016-12-31 | $10,828 |
| 2015-12-31 | $11,978 |
| 2014-12-31 | $11,363 |
| 2013-12-31 | $7,728 |
| 2012-12-31 | $12,663 |
| 2011-12-31 | $8,679 |
| 2010-12-31 | $4,931 |
| 2009-12-31 | $8,241 |
| 2008-12-31 | $5,442 |
Charles Schwab Corporation Cash on Hand — FAQ
Charles Schwab Corporation (SCHW) cash on hand over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SCHW's cash on hand history?
The chart and table above show Charles Schwab Corporation's cash on hand by year and by quarter, including the growth rate.