SCHWAB CHARLES CORP Cash and Cash Equivalents
SCHWAB CHARLES CORP (SCHW) had Cash and Cash Equivalents of $40.58 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-07
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $40.58B.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $44.98B.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $46.03B.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $30.57B.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $40.58B 10-Q · filed 2026-08-07 |
| 2026-03-31 | $44.98B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $46.03B 10-Q · filed 2026-08-07 |
| 2025-09-30 | $30.57B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $32.20B 10-Q · filed 2026-08-07 |
| 2025-03-31 | $35.01B 10-Q · filed 2026-05-08 |
| 2024-12-31 | $42.08B 10-K · filed 2026-02-25 |
| 2024-09-30 | $34.85B 10-Q · filed 2025-11-07 |
| 2024-06-30 | $25.35B 10-Q · filed 2025-08-08 |
| 2024-03-31 | $31.75B 10-Q · filed 2025-05-09 |
| 2023-12-31 | $43.34B 10-K · filed 2026-02-25 |
| 2023-09-30 | $33.25B 10-Q · filed 2024-11-08 |
| 2023-06-30 | $47.65B 10-Q · filed 2024-08-08 |
| 2023-03-31 | $49.16B 10-Q · filed 2024-05-09 |
| 2022-12-31 | $40.20B 10-K · filed 2025-02-26 |
| 2022-09-30 | $46.49B 10-Q · filed 2023-11-08 |
| 2022-06-30 | $64.55B 10-Q · filed 2023-08-08 |
| 2022-03-31 | $91.13B 10-Q · filed 2023-05-08 |
| 2021-12-31 | $62.98B 10-K · filed 2024-02-23 |
| 2021-09-30 | $34.32B 10-Q · filed 2022-11-08 |
| 2021-06-30 | $30.34B 10-Q · filed 2022-08-08 |
| 2021-03-31 | $48.18B 10-Q · filed 2022-05-09 |
| 2020-12-31 | $40.35B 10-K · filed 2023-02-24 |
| 2020-09-30 | $27.46B 10-Q · filed 2021-11-08 |
| 2020-06-30 | $33.57B 10-Q · filed 2021-08-06 |
| 2020-03-31 | $68.46B 10-Q · filed 2021-05-07 |
| 2019-12-31 | $29.34B 10-K · filed 2022-02-24 |
| 2019-09-30 | $20.25B 10-Q · filed 2020-11-09 |
| 2019-06-30 | $24.20B 10-Q · filed 2020-08-07 |
| 2019-03-31 | $32.56B 10-Q · filed 2020-05-08 |
| 2018-12-31 | $27.94B 10-K · filed 2021-02-24 |
| 2018-09-30 | $21.83B 10-Q · filed 2019-11-07 |
| 2018-06-30 | $13.25B 10-Q · filed 2019-08-07 |
| 2018-03-31 | $14.14B 10-Q · filed 2019-05-08 |
| 2017-12-31 | $14.22B 10-K · filed 2020-02-26 |
| 2017-09-30 | $12.25B 10-Q · filed 2018-11-07 |
| 2017-06-30 | $9.57B 10-Q · filed 2018-08-08 |
| 2017-03-31 | $9.47B 10-Q · filed 2018-05-09 |
| 2016-12-31 | $10.83B 10-K · filed 2019-02-22 |
| 2016-09-30 | $10.43B 10-Q · filed 2017-11-07 |
| 2016-06-30 | $12.98B 10-Q · filed 2017-08-07 |
| 2016-03-31 | $10.46B 10-Q · filed 2017-05-08 |
| 2015-12-31 | $11.98B 10-K · filed 2018-02-22 |
| 2015-09-30 | $10.37B 10-Q · filed 2016-11-07 |
| 2015-06-30 | $9.02B 10-Q · filed 2016-08-05 |
| 2015-03-31 | $9.01B 10-Q · filed 2016-05-06 |
| 2014-12-31 | $11.36B 10-K · filed 2018-02-22 |
| 2014-09-30 | $8.59B 10-Q · filed 2015-11-05 |
| 2014-06-30 | $6.83B 10-Q · filed 2015-08-06 |
| 2014-03-31 | $7.17B 10-Q · filed 2015-05-07 |
| 2013-12-31 | $7.73B 10-K · filed 2017-02-23 |
| 2013-09-30 | $7.36B 10-Q · filed 2014-11-06 |
| 2013-06-30 | $6.23B 10-Q · filed 2014-08-07 |
| 2013-03-31 | $6.93B 10-Q · filed 2014-05-07 |
| 2012-12-31 | $12.66B 10-K · filed 2016-02-24 |
| 2012-09-30 | $8.52B 10-Q · filed 2013-11-06 |
| 2012-06-30 | $8.09B 10-Q · filed 2013-08-06 |
| 2012-03-31 | $6.79B 10-Q · filed 2013-05-07 |
| 2011-12-31 | $8.68B 10-K · filed 2015-02-23 |
| 2011-09-30 | $6.38B 10-Q · filed 2012-11-06 |
| 2011-06-30 | $6.47B 10-Q · filed 2012-08-06 |
| 2011-03-31 | $5.55B 10-Q · filed 2012-05-07 |
| 2010-12-31 | $4.93B 10-K · filed 2014-02-24 |
| 2010-09-30 | $5.70B 10-Q · filed 2011-11-07 |
| 2010-06-30 | $9.51B 10-Q · filed 2011-08-05 |
| 2010-03-31 | $6.29B 10-Q · filed 2011-05-06 |
| 2009-12-31 | $8.24B 8-K · filed 2013-06-24 |
| 2009-09-30 | $8.12B 10-Q · filed 2010-11-08 |
| 2009-06-30 | $9.36B 10-Q/A · filed 2010-08-13 |
| 2009-03-31 | $6.54B 10-Q · filed 2010-05-07 |
| 2008-12-31 | $5.44B 10-K · filed 2012-02-24 |
| 2008-09-30 | $5.32B 10-Q · filed 2009-11-05 |
| 2008-06-30 | $5.24B 10-Q · filed 2009-08-06 |
| 2007-12-31 | $6.76B 10-K · filed 2011-02-25 |
| 2006-12-31 | $4.51B 10-K · filed 2010-02-25 |
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