SCHWAB CHARLES CORP Cash and Restricted Cash
SCHWAB CHARLES CORP (SCHW) had Cash and Restricted Cash of $69.20 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $69.20B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $73.28B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $69.66B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $54.87B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $69.20B 10-Q · filed 2026-08-07 |
| 2026-03-31 | $73.28B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $69.66B 10-Q · filed 2026-08-07 |
| 2025-09-30 | $54.87B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $55.57B 10-Q · filed 2026-08-07 |
| 2025-03-31 | $61.98B 10-Q · filed 2026-05-08 |
| 2024-12-31 | $65.51B 10-Q · filed 2026-08-07 |
| 2024-09-30 | $67.00B 10-Q · filed 2025-11-07 |
| 2024-06-30 | $47.12B 10-Q · filed 2025-08-08 |
| 2024-03-31 | $57.67B 10-Q · filed 2025-05-09 |
| 2023-12-31 | $74.47B 10-K · filed 2026-02-25 |
| 2023-09-30 | $44.91B 10-Q · filed 2024-11-08 |
| 2023-06-30 | $59.11B 10-Q · filed 2024-08-08 |
| 2023-03-31 | $69.43B 10-Q · filed 2024-05-09 |
| 2022-12-31 | $58.72B 10-K · filed 2026-02-25 |
| 2022-09-30 | $65.25B 10-Q · filed 2023-11-08 |
| 2022-06-30 | $83.83B 10-Q · filed 2023-08-08 |
| 2022-03-31 | $117.36B 10-Q · filed 2023-05-08 |
| 2021-12-31 | $93.34B 10-K · filed 2025-02-26 |
| 2021-09-30 | $60.10B 10-Q · filed 2022-11-08 |
| 2021-06-30 | $54.73B 10-Q · filed 2022-08-08 |
| 2021-03-31 | $73.44B 10-Q · filed 2022-05-09 |
| 2020-12-31 | $70.56B 10-K · filed 2024-02-23 |
| 2020-09-30 | $38.36B 10-Q · filed 2021-11-08 |
| 2020-06-30 | $46.31B 10-Q · filed 2021-08-06 |
| 2020-03-31 | $94.71B 10-Q · filed 2021-05-07 |
| 2019-12-31 | $45.58B 10-K · filed 2023-02-24 |
| 2019-09-30 | $32.28B 10-Q · filed 2020-11-09 |
| 2019-06-30 | $34.18B 10-Q · filed 2020-08-07 |
| 2019-03-31 | $41.69B 10-Q · filed 2020-05-08 |
| 2018-12-31 | $38.23B 10-K · filed 2022-02-24 |
| 2018-09-30 | $27.09B 10-Q · filed 2019-11-07 |
| 2018-06-30 | $18.92B 10-Q · filed 2019-08-07 |
| 2018-03-31 | $17.63B 10-Q · filed 2019-05-08 |
| 2017-12-31 | $19.16B 10-K · filed 2021-02-24 |
| 2017-09-30 | $19.92B 10-Q · filed 2018-11-07 |
| 2017-06-30 | $15.25B 10-Q · filed 2018-08-08 |
| 2017-03-31 | $15.28B 10-Q · filed 2018-05-09 |
| 2016-12-31 | $17.87B 10-K · filed 2020-02-26 |
| 2015-12-31 | $18.08B 10-K · filed 2019-02-22 |
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