SCHW
The Charles Schwab Corporation
Stock
$97.74−1.36 (−1.37%)Close Sep 30, 2026
| Cash and short-term investments (Q2 2026) | YoY | 5-year CAGR | 10-year CAGR |
|---|---|---|---|
| $40.6B | +26.0% | 2.7% | 14.4% |
| Cash and short-term investments (Q2 2026) | $40.6B |
|---|---|
| YoY | +26.0% |
| 5-year CAGR | 2.7% |
| 10-year CAGR | 14.4% |
Cash and short-term investments
| Period | Cash | YoY |
|---|---|---|
| 2025 | $46.0B | +9.4% |
| 2024 | $42.1B | −2.9% |
| 2023 | $43.3B | +7.8% |
| 2022 | $40.2B | −36.2% |
| 2021 | $63.0B | +56.1% |
| 2020 | $40.3B | +37.5% |
| 2019 | $29.3B | +5.0% |
| 2018 | $27.9B | +96.5% |
| 2017 | $14.2B | +31.3% |
| 2016 | $10.8B | −9.6% |
| 2015 | $12.0B | +5.4% |
| 2014 | $11.4B | +47.0% |
| 2013 | $7.7B | −39.0% |
| 2012 | $12.7B | +45.9% |
| 2011 | $8.7B | +76.0% |
| 2010 | $4.9B | −40.2% |
| 2009 | $8.2B | +51.4% |
| 2008 | $5.4B | −19.5% |
| 2007 | $6.8B | — |