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Charles Schwab Corporation (SCHW)

Short-Term Investments

$31.80B

Quarterly · Period ending: Sep 30, 2026 · USD

SCHW Short-Term Investments

Latest reported$31.80Bperiod endingSep 30, 2026

Latest reported$31.80Bperiod endingSep 30, 2026

SCHW Quarterly Short-Term Investments ($0.00 → $31.80B)

Quarterly short-term investments

High-resolution chart · PNG

SCHW short-term investments history

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

Charles Schwab Corporation Short-Term Investments — Quarterly (USD)
Period ending	Short-Term Investments (USD)
Sep 30, 2001	0
Jun 30, 2001	0
Mar 31, 2001	0
Dec 31, 2000	10,998,368,000
Sep 30, 2000	0
Jun 30, 2000	0
Mar 31, 2000	0
Dec 31, 1999	8,826,000,000
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	4,617,600,000
Dec 31, 1994	4,206,500,000
Sep 30, 1994	3,982,200,000
Jun 30, 1994	3,774,800,000
Mar 31, 1994	4,207,700,000
Dec 31, 1993	3,676,300,000
Sep 30, 1993	3,468,300,000
Jun 30, 1993	3,303,700,000
Mar 31, 1993	3,445,400,000
Dec 31, 1992	3,510,100,000
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	0
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	0
Dec 31, 1990	0
Sep 30, 1990	0
Jun 30, 1990	0
Mar 31, 1990	0
Dec 31, 1989	0
Sep 30, 1989	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.