Cash & Short-Term Investments

$68.50B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$108.11Bperiod endingDec 31, 2025

SCHW FY Cash & Short-Term Investments ($512.00M → $108.11B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

SCHW cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Charles Schwab Corporation Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	108,106,000,000
Dec 31, 2024	124,699,000,000
Dec 31, 2023	149,250,000,000
Dec 31, 2022	188,025,000,000
Dec 31, 2021	453,029,000,000
Dec 31, 2020	377,748,000,000
Dec 31, 2019	90,722,000,000
Dec 31, 2018	94,516,000,000
Dec 31, 2017	64,212,000,000
Dec 31, 2016	88,193,000,000
Dec 31, 2015	77,624,000,000
Dec 31, 2014	66,146,000,000
Dec 31, 2013	59,346,000,000
Dec 31, 2012	58,786,000,000
Dec 31, 2011	8,679,000,000
Dec 31, 2010	4,931,000,000
Dec 31, 2009	26,614,000,000
Dec 31, 2008	20,127,000,000
Dec 31, 2007	6,764,000,000
Dec 31, 2006	4,507,000,000
Dec 31, 2005	2,330,000,000
Dec 31, 2004	2,778,000,000
Dec 31, 2003	2,832,000,000
Dec 31, 2002	3,114,000,000
Dec 31, 2001	4,407,000,000
Dec 31, 2000	3,302,255,000
Dec 31, 1999	2,079,100,000
Dec 31, 1998	1,155,900,000
Dec 31, 1997	797,400,000
Dec 31, 1996	633,300,000
Dec 31, 1995	429,300,000
Dec 31, 1994	4,587,100,000
Dec 31, 1993	3,956,100,000
Dec 31, 1992	3,714,400,000
Dec 31, 1991	150,500,000
Dec 31, 1990	90,400,000
Dec 31, 1989	103,400,000
Dec 31, 1988	81,000,000
Dec 31, 1987	137,000,000
Dec 31, 1986	512,000,000