Charles Schwab Corporation (SCHW)
Cash & Short-Term Investments
$68.50B
Quarterly · Period ending: · USD
SCHW Cash & Short-Term Investments
Latest reported$68.50Bperiod ending
Latest reported$68.50Bperiod ending
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.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 68,500,000,000 | |
| 73,600,000,000 | |
| 67,326,000,000 | |
| 108,106,000,000 | |
| 92,569,000,000 | |
| 99,582,000,000 | |
| 109,466,000,000 | |
| 124,699,000,000 | |
| 124,680,000,000 | |
| 117,300,000,000 | |
| 131,150,000,000 | |
| 149,250,000,000 | |
| 141,750,000,000 | |
| 173,420,000,000 | |
| 190,496,000,000 | |
| 188,025,000,000 | |
| 283,003,000,000 | |
| 329,827,000,000 | |
| 363,175,000,000 | |
| 453,029,000,000 | |
| 411,291,000,000 | |
| 389,959,000,000 | |
| 390,188,000,000 | |
| 377,748,000,000 | |
| 331,223,000,000 | |
| 314,790,000,000 | |
| 289,690,000,000 | |
| 90,767,000,000 | |
| 76,735,000,000 | |
| 78,847,000,000 | |
| 92,563,000,000 | |
| 94,516,000,000 | |
| 79,388,000,000 | |
| 68,772,000,000 | |
| 65,972,000,000 | |
| 64,212,000,000 | |
| 60,315,000,000 | |
| 55,209,000,000 | |
| 60,063,000,000 | |
| 88,193,000,000 | |
| 86,222,000,000 | |
| 87,204,000,000 | |
| 81,973,000,000 | |
| 77,624,000,000 | |
| 76,720,000,000 | |
| 72,432,000,000 | |
| 70,377,000,000 | |
| 66,146,000,000 | |
| 60,789,000,000 | |
| 60,035,000,000 | |
| 60,253,000,000 | |
| 59,346,000,000 | |
| 59,227,000,000 | |
| 54,648,000,000 | |
| 55,740,000,000 | |
| 58,786,000,000 | |
| 33,564,000,000 | |
| 30,812,000,000 | |
| 33,699,000,000 | |
| 42,644,000,000 | |
| 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 | |
| 20,127,000,000 | |
| 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 | |
| 2,330,000,000 | |
| 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 |