SCHW Cash & Equivalents
Charles Schwab Corporation · Cash & Equivalents

SCHW Cash & Equivalents
Latest reported$46.03Bperiod ending
SCHW FY Cash & Equivalents ($512.00M → $46.03B)
Annual Cash & Equivalents
High-resolution chart · PNG
SCHW cash & equivalents history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 46,030,000,000 | |
| 42,083,000,000 | |
| 43,337,000,000 | |
| 40,195,000,000 | |
| 62,975,000,000 | |
| 40,348,000,000 | |
| 29,345,000,000 | |
| 27,938,000,000 | |
| 14,217,000,000 | |
| 10,828,000,000 | |
| 11,978,000,000 | |
| 11,363,000,000 | |
| 7,728,000,000 | |
| 12,663,000,000 | |
| 8,679,000,000 | |
| 4,931,000,000 | |
| 26,614,000,000 | |
| 5,442,000,000 | |
| 6,764,000,000 | |
| 4,507,000,000 | |
| 1,905,000,000 | |
| 2,778,000,000 | |
| 2,832,000,000 | |
| 3,114,000,000 | |
| 4,407,000,000 | |
| 4,876,000,000 | |
| 2,612,000,000 | |
| 1,155,900,000 | |
| 797,400,000 | |
| 633,300,000 | |
| 429,300,000 | |
| 380,600,000 | |
| 279,800,000 | |
| 204,300,000 | |
| 150,500,000 | |
| 90,400,000 | |
| 103,400,000 | |
| 81,000,000 | |
| 137,000,000 | |
| 512,000,000 |