BackCharles Schwab Overview

Charles Schwab Current Cash

Latest current cash for SCHW: $280M.

Get informed when a big investor buys or sells

+ Follow
Current Cash
$278.00M
↓ 99.01% YoYΔ $-27.72B vs prior year quarter

Peer average

Loading

Charles Schwab Current Cash History

Loading

Charles Schwab vs. peers: Current Cash Comparison

Loading

Charles Schwab Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

Loading

Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Charles Schwab (SCHW) FAQ

As of the most recent data (June 2026), SCHW shows a current cash of $280M. That compares with $28B in the prior-year period — down 99.0% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, SCHW's current cash is now $280M (was $28B) — a 99.0% year-over-year decrease. Pairing that YoY change with peer averages gives a clearer picture of whether Charles Schwab is outperforming or lagging.

Tracking SCHW's current cash over time shows whether Charles Schwab is scaling, shrinking, or reshaping that part of the business. The current reading is $280M That compares with $28B in the prior-year period — down 99.0% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this current cash page, Stockcircle has Charles Schwab's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect current cash (currently $280M) with ownership activity and broader fundamentals.

Charles Schwab's current cash is $280M; compare it with other Finance names on the peer chart. Typical ranges vary by sub-industry, so always sanity-check against the closest competitors, not just the whole sector bucket.