Charles Schwab Corporation (SCHW)
Cash & Equivalents
$36.70B
Quarterly · Period ending: · USD
SCHW Cash & Equivalents
Latest reported$36.70Bperiod ending
Latest reported$36.70Bperiod ending
SCHW Quarterly Cash & Equivalents ($102.70M → $36.70B)
Quarterly Cash & Equivalents
High-resolution chart · PNG
SCHW cash & equivalents history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 36,700,000,000 | |
| 51,600,000,000 | |
| 44,975,000,000 | |
| 46,030,000,000 | |
| 30,572,000,000 | |
| 32,195,000,000 | |
| 35,009,000,000 | |
| 42,083,000,000 | |
| 34,850,000,000 | |
| 25,350,000,000 | |
| 31,752,000,000 | |
| 43,337,000,000 | |
| 33,251,000,000 | |
| 47,651,000,000 | |
| 49,162,000,000 | |
| 40,195,000,000 | |
| 46,486,000,000 | |
| 64,550,000,000 | |
| 91,126,000,000 | |
| 62,975,000,000 | |
| 34,323,000,000 | |
| 30,337,000,000 | |
| 48,182,000,000 | |
| 40,348,000,000 | |
| 27,465,000,000 | |
| 33,574,000,000 | |
| 68,458,000,000 | |
| 29,345,000,000 | |
| 20,252,000,000 | |
| 24,199,000,000 | |
| 32,558,000,000 | |
| 27,938,000,000 | |
| 21,830,000,000 | |
| 13,250,000,000 | |
| 14,145,000,000 | |
| 14,217,000,000 | |
| 12,253,000,000 | |
| 9,575,000,000 | |
| 9,475,000,000 | |
| 10,828,000,000 | |
| 10,431,000,000 | |
| 12,976,000,000 | |
| 10,457,000,000 | |
| 11,978,000,000 | |
| 10,366,000,000 | |
| 9,017,000,000 | |
| 9,011,000,000 | |
| 11,363,000,000 | |
| 8,588,000,000 | |
| 6,832,000,000 | |
| 7,173,000,000 | |
| 7,728,000,000 | |
| 7,362,000,000 | |
| 6,234,000,000 | |
| 6,931,000,000 | |
| 12,663,000,000 | |
| 33,564,000,000 | |
| 30,812,000,000 | |
| 33,699,000,000 | |
| 8,679,000,000 | |
| 33,385,000,000 | |
| 30,308,000,000 | |
| 28,619,000,000 | |
| 4,931,000,000 | |
| 25,767,000,000 | |
| 28,383,000,000 | |
| 25,800,000,000 | |
| 26,614,000,000 | |
| 25,555,000,000 | |
| 24,886,000,000 | |
| 22,454,000,000 | |
| 5,442,000,000 | |
| 5,323,000,000 | |
| 5,239,000,000 | |
| 4,791,000,000 | |
| 6,764,000,000 | |
| 4,869,000,000 | |
| 3,471,000,000 | |
| 3,257,000,000 | |
| 4,507,000,000 | |
| 3,873,000,000 | |
| 3,029,000,000 | |
| 2,223,000,000 | |
| 1,905,000,000 | |
| 1,889,000,000 | |
| 2,616,000,000 | |
| 2,140,000,000 | |
| 2,778,000,000 | |
| 2,096,000,000 | |
| 2,547,000,000 | |
| 2,414,000,000 | |
| 2,832,000,000 | |
| 2,515,000,000 | |
| 24,732,000,000 | |
| 2,388,000,000 | |
| 3,114,000,000 | |
| 2,502,000,000 | |
| 2,498,000,000 | |
| 1,850,000,000 | |
| 4,407,000,000 |