Other

Cash and investments segregated and on deposit for regulatory purposes

Charles Schwab Corporation Cash and investments segregated and on deposit for regulatory purposes decreased by 19.9% to $18.87B in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2025
Last reportedQ1 2026May 8, 2026
Metric ID: other_cash_and_securities_segregated_under_federal_and_o_e37013

Historical Data

2 periods
 Q4 '25Q1 '26
Value$23.56B$18.87B
QoQ Change—-19.9%
Range$18.87B – $23.56B

Frequently Asked Questions

What is Charles Schwab Corporation's cash and investments segregated and on deposit for regulatory purposes?
Charles Schwab Corporation (SCHW) reported cash and investments segregated and on deposit for regulatory purposes of $18.87B in Q1 2026.