Charles Schwab Cash on Hand 2010-2025 | SCHW
Charles Schwab cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Charles Schwab cash on hand for the quarter ending March 31, 2025 was $73.417B, a 27.33% increase year-over-year.
- Charles Schwab cash on hand for 2024 was $80.304B, a 6.83% increase from 2023.
- Charles Schwab cash on hand for 2023 was $75.173B, a 9.62% decline from 2022.
- Charles Schwab cash on hand for 2022 was $83.178B, a 28.86% decline from 2021.
Charles Schwab Annual Cash on Hand
(Millions of US $) |
| 2024 |
$80,304 |
| 2023 |
$75,173 |
| 2022 |
$83,178 |
| 2021 |
$116,924 |
| 2020 |
$90,747 |
| 2019 |
$49,828 |
| 2018 |
$41,501 |
| 2017 |
$29,356 |
| 2016 |
$33,002 |
| 2015 |
$31,576 |
| 2014 |
$32,144 |
| 2013 |
$31,281 |
| 2012 |
$41,132 |
| 2011 |
$34,713 |
| 2010 |
$27,680 |
| 2009 |
$26,614 |
Charles Schwab Quarterly Cash on Hand
(Millions of US $) |
| 2025-03-31 |
$73,417 |
| 2024-12-31 |
$80,304 |
| 2024-09-30 |
$68,521 |
| 2024-06-30 |
$47,087 |
| 2024-03-31 |
$57,657 |
| 2023-12-31 |
$75,173 |
| 2023-09-30 |
$51,827 |
| 2023-06-30 |
$72,734 |
| 2023-03-31 |
$80,199 |
| 2022-12-31 |
$83,178 |
| 2022-09-30 |
$90,604 |
| 2022-06-30 |
$118,016 |
| 2022-03-31 |
$145,571 |
| 2021-12-31 |
$116,924 |
| 2021-09-30 |
$76,623 |
| 2021-06-30 |
$70,256 |
| 2021-03-31 |
$88,605 |
| 2020-12-31 |
$90,747 |
| 2020-09-30 |
$57,044 |
| 2020-06-30 |
$66,762 |
| 2020-03-31 |
$102,767 |
| 2019-12-31 |
$49,828 |
| 2019-09-30 |
$36,416 |
| 2019-06-30 |
$38,345 |
| 2019-03-31 |
$46,482 |
| 2018-12-31 |
$41,501 |
| 2018-09-30 |
$30,317 |
| 2018-06-30 |
$24,262 |
| 2018-03-31 |
$26,968 |
| 2017-12-31 |
$29,356 |
| 2017-09-30 |
$28,186 |
| 2017-06-30 |
$28,058 |
| 2017-03-31 |
$30,956 |
| 2016-12-31 |
$33,002 |
| 2016-09-30 |
$30,508 |
| 2016-06-30 |
$31,569 |
| 2016-03-31 |
$30,717 |
| 2015-12-31 |
$31,576 |
| 2015-09-30 |
$27,609 |
| 2015-06-30 |
$26,901 |
| 2015-03-31 |
$28,395 |
| 2014-12-31 |
$32,144 |
| 2014-09-30 |
$28,478 |
| 2014-06-30 |
$25,925 |
| 2014-03-31 |
$27,721 |
| 2013-12-31 |
$31,281 |
| 2013-09-30 |
$30,882 |
| 2013-06-30 |
$33,245 |
| 2013-03-31 |
$33,828 |
| 2012-12-31 |
$41,132 |
| 2012-09-30 |
$33,564 |
| 2012-06-30 |
$30,812 |
| 2012-03-31 |
$33,699 |
| 2011-12-31 |
$34,713 |
| 2011-09-30 |
$33,385 |
| 2011-06-30 |
$30,308 |
| 2011-03-31 |
$28,619 |
| 2010-12-31 |
$27,680 |
| 2010-09-30 |
$25,767 |
| 2010-06-30 |
$28,383 |
| 2010-03-31 |
$25,800 |
| 2009-12-31 |
$26,614 |
| 2009-09-30 |
$25,555 |
| 2009-06-30 |
$24,886 |
| 2009-03-31 |
$22,454 |
| Sector |
Industry |
Market Cap |
Revenue |
| Finance |
Finance - Investment Banks |
$168.433B |
$19.606B |
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The Charles Schwab Corporation is a savings and loan holding company, providing wealth management, securities brokerage, banking, asset management, custody and financial advisory services. The company's main subsidiaries include Charles Schwab & Co. (securities broker-dealer), Charles Schwab Investment Management (an investment advisor? for Schwab's proprietary mutual funds and Schwab's exchange-traded funds) and Charles Schwab Bank (a federal savings bank). Schwab provides financial services to individuals and institutions through two reportable segments: Investor Services and Advisor Services. The Investor Services segment offers retail brokerage, investment advisory, and banking and trust services as well as retirement plan and corporate brokerage services. The Advisor Services segment offers custodial, trading, banking and trust, and support services, as well as retirement business services to independent registered investment advisors (RIAs), independent retirement advisors and record-keepers.
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