Cash & Short-Term Investments

$68.50B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$68.50Bperiod endingSep 30, 2026

SCHW Quarterly Cash & Short-Term Investments ($102.70M → $68.50B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

SCHW cash & short-term investments history

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

Charles Schwab Corporation Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	3,761,000,000
Jun 30, 2001	15,935,000,000
Mar 31, 2001	2,704,000,000
Dec 31, 2000	3,302,255,000
Sep 30, 2000	2,792,176,000
Jun 30, 2000	2,659,946,000
Mar 31, 2000	2,227,177,000
Dec 31, 1999	2,079,100,000
Sep 30, 1999	1,632,600,000
Jun 30, 1999	1,468,000,000
Mar 31, 1999	1,040,000,000
Dec 31, 1998	1,155,900,000
Sep 30, 1998	1,021,000,000
Jun 30, 1998	915,500,000
Mar 31, 1998	905,200,000
Dec 31, 1997	797,400,000
Sep 30, 1997	857,600,000
Jun 30, 1997	733,500,000
Mar 31, 1997	713,400,000
Dec 31, 1996	633,300,000
Sep 30, 1996	664,600,000
Jun 30, 1996	615,200,000
Mar 31, 1996	543,300,000
Dec 31, 1995	429,300,000
Sep 30, 1995	474,600,000
Jun 30, 1995	434,700,000
Mar 31, 1995	5,034,900,000
Dec 31, 1994	4,587,100,000
Sep 30, 1994	4,385,500,000
Jun 30, 1994	4,108,500,000
Mar 31, 1994	4,539,500,000
Dec 31, 1993	3,956,100,000
Sep 30, 1993	3,733,400,000
Jun 30, 1993	3,553,200,000
Mar 31, 1993	3,698,900,000
Dec 31, 1992	3,714,400,000
Sep 30, 1992	192,500,000
Jun 30, 1992	184,400,000
Mar 31, 1992	181,000,000
Dec 31, 1991	150,500,000
Sep 30, 1991	132,600,000
Jun 30, 1991	116,600,000
Mar 31, 1991	107,200,000
Dec 31, 1990	90,400,000
Sep 30, 1990	109,900,000
Jun 30, 1990	106,800,000
Mar 31, 1990	109,900,000
Dec 31, 1989	103,400,000
Sep 30, 1989	102,700,000