SCHWAB CHARLES CORP Investing Cash Flow
SCHWAB CHARLES CORP (SCHW) reported Investing Cash Flow of -$6.42 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- SCHWAB CHARLES CORP net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$6.41B, a 170.67% decline year-over-year.
- SCHWAB CHARLES CORP net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$10.00M, a 100.10% decline year-over-year.
- SCHWAB CHARLES CORP net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.15B, a 114.88% decline year-over-year.
- SCHWAB CHARLES CORP net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $6.14B, a 27.87% decline year-over-year.
- SCHWAB CHARLES CORP net cash provided by (used in) investing activities for fiscal 2025 was $24.54B, a 30.74% decline from fiscal 2024.
- SCHWAB CHARLES CORP net cash provided by (used in) investing activities for fiscal 2024 was $35.43B, a 38.29% decline from fiscal 2023.
- SCHWAB CHARLES CORP net cash provided by (used in) investing activities for fiscal 2023 was $57.41B, a 79.14% increase from fiscal 2022.
- SCHWAB CHARLES CORP net cash provided by (used in) investing activities for fiscal 2022 was $32.05B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$6.41B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$6.42B 10-Q · filed 2026-08-07 | -$7.58B derived: sum of 3 quarters · filed 2026-08-07 | -$1.43B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$10.00M 10-Q · filed 2026-05-08 | -$1.16B derived: sum of 2 quarters · filed 2026-05-08 | $4.98B derived: sum of 3 quarters · filed 2026-05-08 | $14.06B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$1.15B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $4.99B derived: sum of 2 quarters · filed 2026-02-25 | $14.07B derived: sum of 3 quarters · filed 2026-08-07 | $24.54B 10-K · filed 2026-02-25 |
| 2025-09-30 | $6.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $15.22B derived: sum of 2 quarters · filed 2026-08-07 | $25.69B 10-Q · filed 2025-11-07 | $33.42B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $9.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $19.55B 10-Q · filed 2026-08-07 | $27.28B derived: sum of 3 quarters · filed 2026-08-07 | $35.80B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $10.47B 10-Q · filed 2026-05-08 | $18.20B derived: sum of 2 quarters · filed 2026-05-08 | $26.72B derived: sum of 3 quarters · filed 2026-05-08 | $36.43B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $7.73B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $16.25B derived: sum of 2 quarters · filed 2026-02-25 | $25.96B derived: sum of 3 quarters · filed 2026-02-25 | $35.43B 10-K · filed 2026-02-25 |
| 2024-09-30 | $8.52B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $18.22B derived: sum of 2 quarters · filed 2025-11-07 | $27.70B 10-Q · filed 2025-11-07 | $37.38B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $9.71B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $19.18B 10-Q · filed 2025-08-08 | $28.86B derived: sum of 3 quarters · filed 2026-02-25 | $47.40B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $9.47B 10-Q · filed 2025-05-09 | $19.16B derived: sum of 2 quarters · filed 2026-02-25 | $37.69B derived: sum of 3 quarters · filed 2026-02-25 | $55.86B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $9.68B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $28.21B derived: sum of 2 quarters · filed 2026-02-25 | $46.38B derived: sum of 3 quarters · filed 2026-02-25 | $57.41B 10-K · filed 2026-02-25 |
| 2023-09-30 | $18.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $36.70B derived: sum of 2 quarters · filed 2024-11-08 | $47.73B 10-Q · filed 2024-11-08 | $59.27B derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $18.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $29.20B 10-Q · filed 2024-08-08 | $40.74B derived: sum of 3 quarters · filed 2025-02-26 | $62.50B derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $11.03B 10-Q · filed 2024-05-09 | $22.57B derived: sum of 2 quarters · filed 2025-02-26 | $44.33B derived: sum of 3 quarters · filed 2025-02-26 | $46.72B derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $11.54B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $33.30B derived: sum of 2 quarters · filed 2025-02-26 | $35.69B derived: sum of 3 quarters · filed 2025-02-26 | $32.05B 10-K · filed 2025-02-26 |
| 2022-09-30 | $21.76B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $24.15B derived: sum of 2 quarters · filed 2023-11-08 | $20.51B 10-Q · filed 2023-11-08 | -$1.19B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $2.39B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$1.25B 10-Q · filed 2023-08-08 | -$22.95B derived: sum of 3 quarters · filed 2024-02-23 | -$45.90B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$3.64B 10-Q · filed 2023-05-08 | -$25.34B derived: sum of 2 quarters · filed 2024-02-23 | -$48.29B derived: sum of 3 quarters · filed 2024-02-23 | -$66.15B derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$21.69B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$44.64B derived: sum of 2 quarters · filed 2024-02-23 | -$62.51B derived: sum of 3 quarters · filed 2024-02-23 | -$75.66B 10-K · filed 2024-02-23 |
| 2021-09-30 | -$22.95B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$40.81B derived: sum of 2 quarters · filed 2022-11-08 | -$53.97B 10-Q · filed 2022-11-08 | -$76.38B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$17.86B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$31.02B 10-Q · filed 2022-08-08 | -$53.42B derived: sum of 3 quarters · filed 2023-02-24 | -$79.42B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$13.16B 10-Q · filed 2022-05-09 | -$35.56B derived: sum of 2 quarters · filed 2023-02-24 | -$61.56B derived: sum of 3 quarters · filed 2023-02-24 | -$119.81B derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$22.41B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$48.41B derived: sum of 2 quarters · filed 2023-02-24 | -$106.66B derived: sum of 3 quarters · filed 2023-02-24 | -$125.85B 10-K · filed 2023-02-24 |
| 2020-09-30 | -$26.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$84.25B derived: sum of 2 quarters · filed 2021-11-08 | -$103.44B 10-Q · filed 2021-11-08 | -$104.74B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$58.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$77.44B 10-Q · filed 2021-08-06 | -$78.74B derived: sum of 3 quarters · filed 2022-02-24 | -$85.93B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$19.20B 10-Q · filed 2021-05-07 | -$20.49B derived: sum of 2 quarters · filed 2022-02-24 | -$27.68B derived: sum of 3 quarters · filed 2022-02-24 | -$25.52B derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$1.29B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$8.48B derived: sum of 2 quarters · filed 2022-02-24 | -$6.32B derived: sum of 3 quarters · filed 2022-02-24 | $11.96B 10-K · filed 2022-02-24 |
| 2019-09-30 | -$7.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$5.03B derived: sum of 2 quarters · filed 2020-11-09 | $13.26B 10-Q · filed 2020-11-09 | -$1.28B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $2.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $20.45B 10-Q · filed 2020-08-07 | $5.91B derived: sum of 3 quarters · filed 2021-02-24 | -$453.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $18.29B 10-Q · filed 2020-05-08 | $3.75B derived: sum of 2 quarters · filed 2021-02-24 | -$2.62B derived: sum of 3 quarters · filed 2021-02-24 | -$15.73B derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$14.54B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$20.90B derived: sum of 2 quarters · filed 2021-02-24 | -$34.02B derived: sum of 3 quarters · filed 2021-02-24 | -$40.55B 10-K · filed 2021-02-24 |
| 2018-09-30 | -$6.37B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$19.48B derived: sum of 2 quarters · filed 2019-11-07 | -$26.02B 10-Q · filed 2019-11-07 | -$39.26B derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$13.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$19.65B 10-Q · filed 2019-08-07 | -$32.90B derived: sum of 3 quarters · filed 2020-02-26 | |
| 2018-03-31 | -$6.54B 10-Q · filed 2019-05-08 | -$19.78B derived: sum of 2 quarters · filed 2020-02-26 | ||
| 2017-12-31 | -$13.24B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$20.47B 10-K · filed 2020-02-26 | ||
| 2017-09-30 | -$7.23B 10-Q · filed 2018-11-07 | |||
| 2016-12-31 | -$38.77B 10-K · filed 2019-02-22 | |||
| 2013-06-30 | -$3.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$11.15B 10-Q · filed 2013-08-06 | -$18.57B derived: sum of 3 quarters · filed 2013-08-06 | -$20.92B derived: sum of 4 quarters · filed 2013-08-06 |
| 2013-03-31 | -$8.04B 10-Q · filed 2013-05-07 | -$15.45B derived: sum of 2 quarters · filed 2013-06-24 | -$17.81B derived: sum of 3 quarters · filed 2013-06-24 | -$20.57B derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-12-31 | -$7.42B derived: 8-K 12 month − 10-Q 9 month · filed 2013-06-24 | -$9.77B derived: sum of 2 quarters · filed 2013-06-24 | -$12.54B derived: sum of 3 quarters · filed 2013-08-06 | -$16.26B 8-K · filed 2013-06-24 |
| 2012-09-30 | -$2.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$5.12B derived: sum of 2 quarters · filed 2013-08-06 | -$8.84B 10-Q · filed 2012-11-06 | -$13.69B derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-06-30 | -$2.77B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$6.49B 10-Q · filed 2013-08-06 | -$11.33B derived: sum of 3 quarters · filed 2013-08-06 | -$13.09B derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-03-31 | -$3.72B 10-Q · filed 2013-05-07 | -$8.57B derived: sum of 2 quarters · filed 2013-06-24 | -$10.32B derived: sum of 3 quarters · filed 2013-06-24 | -$11.00B derived: sum of 4 quarters · filed 2013-06-24 |
| 2011-12-31 | -$4.85B derived: 8-K 12 month − 10-Q 9 month · filed 2013-06-24 | -$6.60B derived: sum of 2 quarters · filed 2013-06-24 | -$7.28B derived: sum of 3 quarters · filed 2013-06-24 | -$8.67B 8-K · filed 2013-06-24 |
| 2011-09-30 | -$1.75B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$2.44B derived: sum of 2 quarters · filed 2012-11-06 | -$3.82B 10-Q · filed 2012-11-06 | -$5.83B derived: sum of 4 quarters · filed 2013-06-24 |
| 2011-06-30 | -$681.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$2.07B 10-Q · filed 2012-08-06 | -$4.08B derived: sum of 3 quarters · filed 2013-06-24 | -$11.63B derived: sum of 4 quarters · filed 2013-06-24 |
| 2011-03-31 | -$1.39B 10-Q · filed 2012-05-07 | -$3.39B derived: sum of 2 quarters · filed 2013-06-24 | -$10.95B derived: sum of 3 quarters · filed 2013-06-24 | -$12.36B derived: sum of 4 quarters · filed 2013-06-24 |
| 2010-12-31 | -$2.01B derived: 8-K 12 month − 10-Q 9 month · filed 2013-06-24 | -$9.56B derived: sum of 2 quarters · filed 2013-06-24 | -$10.97B derived: sum of 3 quarters · filed 2013-06-24 | -$15.41B 8-K · filed 2013-06-24 |
| 2010-09-30 | -$7.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$8.97B derived: sum of 2 quarters · filed 2011-11-07 | -$13.40B 10-Q · filed 2011-11-07 | -$17.27B derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | -$1.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$5.85B 10-Q · filed 2011-08-05 | -$9.72B derived: sum of 3 quarters · filed 2012-02-24 | -$14.26B derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | -$4.43B 10-Q · filed 2011-05-06 | -$8.30B derived: sum of 2 quarters · filed 2012-02-24 | -$12.85B derived: sum of 3 quarters · filed 2012-02-24 | -$16.73B derived: sum of 4 quarters · filed 2012-02-24 |
| 2009-12-31 | -$3.87B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$8.41B derived: sum of 2 quarters · filed 2012-02-24 | -$12.29B derived: sum of 3 quarters · filed 2012-02-24 | -$14.06B 10-K · filed 2012-02-24 |
| 2009-09-30 | -$4.54B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-08 | -$8.42B derived: sum of 2 quarters · filed 2010-11-08 | -$10.19B 10-Q · filed 2010-11-08 | -$12.61B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | -$3.88B derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-13 | -$5.64B 10-Q/A · filed 2010-08-13 | -$8.07B derived: sum of 3 quarters · filed 2011-02-25 | -$9.53B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | -$1.77B 10-Q · filed 2010-05-07 | -$4.19B derived: sum of 2 quarters · filed 2011-02-25 | -$5.65B derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | -$2.43B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$3.89B derived: sum of 2 quarters · filed 2011-02-25 | -$10.90B 10-K · filed 2011-02-25 | |
| 2008-09-30 | -$1.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | -$8.47B 10-Q · filed 2009-11-05 | ||
| 2008-06-30 | -$7.01B 10-Q · filed 2009-08-06 | |||
| 2007-12-31 | $367.00M 10-K · filed 2010-02-25 |
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