Charles Schwab Cash on Hand 2010-2024 | SCHW

Charles Schwab cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Charles Schwab cash on hand for the quarter ending September 30, 2024 was $68.521B, a 32.21% increase year-over-year.
  • Charles Schwab cash on hand for 2023 was $75.173B, a 9.62% decline from 2022.
  • Charles Schwab cash on hand for 2022 was $83.178B, a 28.86% decline from 2021.
  • Charles Schwab cash on hand for 2021 was $116.924B, a 28.85% increase from 2020.
Charles Schwab Annual Cash on Hand
(Millions of US $)
2023 $75,173
2022 $83,178
2021 $116,924
2020 $90,747
2019 $49,828
2018 $41,501
2017 $29,356
2016 $33,002
2015 $31,576
2014 $32,144
2013 $31,281
2012 $41,132
2011 $34,713
2010 $27,680
2009 $26,614
Charles Schwab Quarterly Cash on Hand
(Millions of US $)
2024-09-30 $68,521
2024-06-30 $47,087
2024-03-31 $57,657
2023-12-31 $75,173
2023-09-30 $51,827
2023-06-30 $72,734
2023-03-31 $80,199
2022-12-31 $83,178
2022-09-30 $90,604
2022-06-30 $118,016
2022-03-31 $145,571
2021-12-31 $116,924
2021-09-30 $76,623
2021-06-30 $70,256
2021-03-31 $88,605
2020-12-31 $90,747
2020-09-30 $57,044
2020-06-30 $66,762
2020-03-31 $102,767
2019-12-31 $49,828
2019-09-30 $36,416
2019-06-30 $38,345
2019-03-31 $46,482
2018-12-31 $41,501
2018-09-30 $30,317
2018-06-30 $24,262
2018-03-31 $26,968
2017-12-31 $29,356
2017-09-30 $28,186
2017-06-30 $28,058
2017-03-31 $30,956
2016-12-31 $33,002
2016-09-30 $30,508
2016-06-30 $31,569
2016-03-31 $30,717
2015-12-31 $31,576
2015-09-30 $27,609
2015-06-30 $26,901
2015-03-31 $28,395
2014-12-31 $32,144
2014-09-30 $28,478
2014-06-30 $25,925
2014-03-31 $27,721
2013-12-31 $31,281
2013-09-30 $30,882
2013-06-30 $33,245
2013-03-31 $33,828
2012-12-31 $41,132
2012-09-30 $33,564
2012-06-30 $30,812
2012-03-31 $33,699
2011-12-31 $34,713
2011-09-30 $33,385
2011-06-30 $30,308
2011-03-31 $28,619
2010-12-31 $27,680
2010-09-30 $25,767
2010-06-30 $28,383
2010-03-31 $25,800
2009-12-31 $26,614
2009-09-30 $25,555
2009-06-30 $24,886
2009-03-31 $22,454
Sector Industry Market Cap Revenue
Finance Finance - Investment Banks $142.711B $18.837B
The Charles Schwab Corporation is a savings and loan holding company, providing wealth management, securities brokerage, banking, asset management, custody and financial advisory services. The company's main subsidiaries include Charles Schwab & Co. (securities broker-dealer), Charles Schwab Investment Management (an investment advisor? for Schwab's proprietary mutual funds and Schwab's exchange-traded funds) and Charles Schwab Bank (a federal savings bank). Schwab provides financial services to individuals and institutions through two reportable segments: Investor Services and Advisor Services. The Investor Services segment offers retail brokerage, investment advisory, and banking and trust services as well as retirement plan and corporate brokerage services. The Advisor Services segment offers custodial, trading, banking and trust, and support services, as well as retirement business services to independent registered investment advisors (RIAs), independent retirement advisors and record-keepers.
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