SCHWAB CHARLES CORP Restricted Cash and Cash Equivalents
SCHWAB CHARLES CORP (SCHW) had Restricted Cash and Cash Equivalents of $28.62 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-07
- 2026-06-30: Restricted Cash and Cash Equivalents $28.62B.
- 2026-03-31: Restricted Cash and Cash Equivalents $28.30B.
- 2025-12-31: Restricted Cash and Cash Equivalents $23.63B.
- 2025-09-30: Restricted Cash and Cash Equivalents $24.29B.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-06-30 | $28.62B 10-Q · filed 2026-08-07 |
| 2026-03-31 | $28.30B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $23.63B 10-K · filed 2026-02-25 |
| 2025-09-30 | $24.29B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $23.37B 10-Q · filed 2026-08-07 |
| 2025-03-31 | $26.97B 10-Q · filed 2026-05-08 |
| 2024-12-31 | $23.43B 10-K · filed 2026-02-25 |
| 2024-09-30 | $32.15B 10-Q · filed 2025-11-07 |
| 2024-06-30 | $21.77B 10-Q · filed 2025-08-08 |
| 2024-03-31 | $25.92B 10-Q · filed 2025-05-09 |
| 2023-12-31 | $31.14B 10-K · filed 2026-02-25 |
| 2023-09-30 | $11.66B 10-Q · filed 2024-11-08 |
| 2023-06-30 | $11.46B 10-Q · filed 2024-08-08 |
| 2023-03-31 | $20.27B 10-Q · filed 2024-05-09 |
| 2022-12-31 | $18.52B 10-K · filed 2025-02-26 |
| 2022-09-30 | $18.76B 10-Q · filed 2023-11-08 |
| 2022-06-30 | $19.28B 10-Q · filed 2023-08-08 |
| 2022-03-31 | $26.23B 10-Q · filed 2023-05-08 |
| 2021-12-31 | $30.36B 10-K · filed 2024-02-23 |
| 2021-09-30 | $25.78B 10-Q · filed 2022-11-08 |
| 2021-06-30 | $24.39B 10-Q · filed 2022-08-08 |
| 2021-03-31 | $25.26B 10-Q · filed 2022-05-09 |
| 2020-12-31 | $30.21B 10-K · filed 2023-02-24 |
| 2020-09-30 | $10.90B 10-Q · filed 2021-11-08 |
| 2020-06-30 | $12.74B 10-Q · filed 2021-08-06 |
| 2020-03-31 | $26.25B 10-Q · filed 2021-05-07 |
| 2019-12-31 | $16.23B 10-K · filed 2022-02-24 |
| 2019-09-30 | $12.03B 10-Q · filed 2020-11-09 |
| 2019-06-30 | $9.98B 10-Q · filed 2020-08-07 |
| 2019-03-31 | $9.13B 10-Q · filed 2020-05-08 |
| 2018-12-31 | $10.29B 10-K · filed 2021-02-24 |
| 2018-09-30 | $5.26B 10-Q · filed 2019-11-07 |
| 2018-06-30 | $5.67B 10-Q · filed 2019-08-07 |
| 2018-03-31 | $3.48B 10-Q · filed 2019-05-08 |
| 2017-12-31 | $4.94B 10-K · filed 2020-02-26 |
| 2017-09-30 | $7.67B 10-Q · filed 2018-11-07 |
| 2017-06-30 | $5.68B 10-Q · filed 2018-08-08 |
| 2017-03-31 | $5.80B 10-Q · filed 2018-05-09 |
| 2016-12-31 | $7.04B 10-K · filed 2019-02-22 |
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