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Charles Schwab Corporation SCHW Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Charles Schwab Corporation in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Charles Schwab Corporation’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000316709-26-000031
| U.S. agency mortgage-backed securities | $ | $82 | $ | $1 | $ | $37,618 | $ | $3,196 | $ | $37,700 | $ | $3,197 |
| U.S. Treasury securities | 8,964 | 26 | 2,621 | 120 | 11,585 | 146 | ||||||
| Corporate debt securities | 405 | 2 | 4,591 | 327 | 4,996 | 329 | ||||||
| Asset-backed securities | 2,787 | 11 | 3,640 | 121 | 6,427 | 132 | ||||||
| U.S. state and municipal securities (1) | 25 | — | 399 | 35 | 424 | 35 | ||||||
| Non-agency commercial mortgage-backed securities | — | — | 112 | 8 | 112 | 8 | ||||||
| Other | — | — | 18 | 3 | 18 | 3 | ||||||
| Total (2) | $ | $12,263 | $ | $40 | $ | $48,999 | $ | $3,810 | $ | $61,262 | $ | $3,850 |
Item 1. Condensed Consolidated Financial Statements (Unaudited):
FAQ
- What is Charles Schwab Corporation's cash, cash equivalents, and marketable securities?
- Charles Schwab Corporation (SCHW) reported cash, cash equivalents, and marketable securities of $61.26B in Q2 2026.
- How has Charles Schwab Corporation's cash, cash equivalents, and marketable securities changed year-over-year?
- Charles Schwab Corporation's cash, cash equivalents, and marketable securities decreased by 8.1% year-over-year, from $66.64B to $61.26B.
- What is the long-term trend for Charles Schwab Corporation's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Charles Schwab Corporation's cash, cash equivalents, and marketable securities has grown at a -4.7% compound annual growth rate (CAGR), from $73.7B to $57.93B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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