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Charles Schwab Corporation SCHW Cash & Equivalents

Cash & Equivalents at other companies

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JPMorgan ChaseJPM
$312.14B-26.7%
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Ally FinancialALLY
$11.23B-1.6%
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Siebert FinancialSIEB
$130.1M+21.5%
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Raymond James FinancialRJF
$14.96B+14.3%
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Oppenheimer HoldingsOPY
$34.6M-5.7%
Ameriprise Financial logo
Ameriprise FinancialAMP
$10.14B+5.5%

Other financials

Income statement

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Revenue$7.1B+20.9%
Net income$2.8B+31.7%
EPS (diluted)$1.54+42.6%

Balance sheet

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Total debt$22.7B-26.1%
Total equity$50.1B+1.3%
Total assets$517.30B+12.7%

Cash flow

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Operating cash flow$7.3B+15.5%
CapEx$140.0M+19.7%
Free cash flow$7.2B+15.4%

Valuation

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Market cap$177.34B-0.3%
Enterprise value$159.44B+4.2%
P/E17.6×-6.9×
P/S6.8×-1.4×

Profitability

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Net margin38.8%+5.1pp
FCF margin176.7%—

Returns & leverage

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Return on equity20.3%+4.7pp
Debt / equity0.5×-0.2×

Where this comes from

Reported directly by Charles Schwab Corporation in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Charles Schwab Corporation’s 8-K, filed July 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Charles Schwab Corporation's cash & equivalents?
Charles Schwab Corporation (SCHW) reported cash & equivalents of $40.6B in Q2 2026.
How has Charles Schwab Corporation's cash & equivalents changed year-over-year?
Charles Schwab Corporation's cash & equivalents decreased by 26.9% year-over-year, from $55.57B to $40.6B.
What is the long-term trend for Charles Schwab Corporation's cash & equivalents?
Over 5 years (2020 to 2025), Charles Schwab Corporation's cash & equivalents has grown at a -0.3% compound annual growth rate (CAGR), from $70.56B to $69.66B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.