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Charles Schwab | SCHW - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
90.89
Daily Change
0.13
0.14%
Monthly
-2.33%
Yearly
11.85%
Q2 Forecast
86.61
Charles Schwab reported $46B in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 493.3B
Cash and Equivalent
USD 46B
Cost of Sales
USD 818M
Current Assets
USD 235.03B
Current Liabilities
USD 398.66B
Debt
USD 30.95B
Dividend Yield
1.2
EBIT
USD 3.19B
EBITDA
USD 3.53B
Employees
33K
EPS Earnings Per Share
USD 1.43
Equity Capital and Reserves
USD 49.43B
Gross Profit on Sales
USD 6.19B
Interest Expense on Debt
USD 965M
Interest Income
USD 4B
Loan Capital
USD 20.5B
Market Capitalization
USD 160.73B
Net Income
USD 2.4B
Operating Expenses
USD 4.11B
Operating Profit
USD 3.19B
Ordinary Share Capital
USD 1.76B
PE Price to Earnings
18.64
Pre-Tax Profit
USD 3.33B
Sales Revenues
USD 6.48B
Selling and Administration Expenses
USD 466M
Trade Creditors
USD 146.1B
Trade Debtors
USD 178.9B
Cash And Equivalent
Change
Date
Affiliated Managers
USD 586M
109.9M
Dec/2025
Apollo Global Management
USD 18.34B
1.39B
Dec/2025
Artisan Partners Asset Management
USD 255.51M
86.68M
Dec/2025
Bank Of New York Mellon
USD 5.11B
41.81B
Dec/2025
BGC Partners
USD 851.5M
76.56M
Dec/2025
BlackRock
USD 11.47B
1.49B
Dec/2025
Blackstone
USD 2.63B
200.55M
Dec/2025
Carlyle
USD 3.26B
1.52B
Sep/2025
Charles Schwab
USD 46B
15.4B
Dec/2025
CME
USD 2.39B
2.03B
Mar/2026
Evercore Partners
USD 1.43B
574.11M
Dec/2025
Fidelity National Information Services
USD 599M
28M
Dec/2025
Franklin Resources
USD 3.48B
396.7M
Dec/2025
Goldman Sachs
USD 164.26B
4.74B
Dec/2025
Interactive Brokers
USD 4.96B
165M
Dec/2025
Intercontinental Exchange
USD 837M
13M
Dec/2025
Invesco
USD 1.04B
64.4M
Dec/2025
Kkr
USD 22.68B
4.86B
Sep/2025
Lazard
USD 1.47B
297.44M
Dec/2025
LPL Financial
USD 2.83B
1.49B
Dec/2025
MarketAxess
USD 519.73M
46.43M
Dec/2025
Moelis & Company
USD 281.58M
59.86M
Sep/2025
Morgan Stanley
USD 111.7B
7.96B
Dec/2025
Msci
USD 385.3M
130.03M
Mar/2026
NASDAQ
USD 515M
89M
Mar/2026
Northern
USD 3.78B
131.8M
Dec/2025
Raymond James Financial
USD 9.89B
1.5B
Dec/2025
Robinhood
USD 10.01B
2.76B
Dec/2025
SEI Investments
USD 399.8M
393.02M
Dec/2025
SS&C Technologies
USD 420.9M
41.2M
Mar/2026
State Street
USD 131.36B
126.61B
Dec/2025
Stifel Financial
USD 2.25B
931.12M
Dec/2025
T. Rowe Price
USD 3.63B
575.9M
Sep/2025
Virtus Investment Partners
USD 461.33M
218.62M
Sep/2025
Wells Fargo
USD 174.21B
139.41B
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
99.560
3.19
3.31%
Brent
110.750
2.52
2.33%
Natural gas
2.6807
0.05
-1.77%
Gasoline
3.5641
0.07
2.09%
Heating Oil
3.9578
0.02
-0.43%
Gold
4598.21
84.95
-1.81%
Silver
73.193
2.29
-3.04%
Copper
5.9231
0.10
-1.63%
Soybeans
1174.50
2.75
-0.23%
Wheat
649.50
28.00
4.51%
Coal
132.25
2.05
1.57%
Steel
3140.00
10.00
-0.32%
TTF Gas
43.39
1.29
-2.89%
Lumber
564.51
14.49
-2.50%
Iron Ore CNY
780.50
5.50
-0.70%
More
Actual
Chg
%Chg
EURUSD
1.17128
0.0009
-0.07%
GBPUSD
1.35194
0.0015
-0.11%
AUDUSD
0.71816
0.0005
-0.07%
NZDUSD
0.58855
0.0024
-0.40%
USDJPY
159.593
0.1775
0.11%
USDCNY
6.83918
0.0128
0.19%
USDCHF
0.78924
0.0036
0.46%
USDCAD
1.36835
0.0056
0.41%
USDMXN
17.3843
0.0031
0.02%
USDINR
94.6010
0.3270
0.35%
USDBRL
4.98160
0.0196
-0.39%
USDRUB
75.1600
0.2850
0.38%
USDKRW
1472.97
0.8100
-0.05%
DXY
98.628
0.1320
0.13%
USDTRY
45.0396
0.0071
0.02%
More
Actual
Chg
%Chg
US500
7144.40
30
-0.41%
US30
49154
14
-0.03%
US100
27045
261
-0.95%
JP225
59095
1,442
-2.38%
GB100
10333
12
0.11%
DE40
24018
65
-0.27%
FR40
8104
38
-0.46%
IT40
48040
366
0.77%
ES35
17775
82
0.46%
ASX200
8651
115
-1.31%
SHANGHAI
4079
8
-0.19%
SENSEX
76887
417
-0.54%
TSX
33584
234
-0.69%
MOEX
2698
35
-1.27%
IBOVESPA
188684
895
-0.47%
More
Actual
Chg
%Chg
Apple
270.84
3.23
1.21%
Tesla
376.32
2.35
-0.62%
Microsoft
429.55
4.73
1.11%
Amazon
259.79
1.33
-0.51%
Meta
671.42
7.20
-1.06%
Nvidia
213.49
3.12
-1.44%
Visa
309.54
0.11
-0.04%
JPMorgan
311.51
0.12
-0.04%
Oracle
166.21
6.75
-3.90%
J&J
227.81
2.47
1.10%
P&G
149.07
0.67
0.45%
Exxon Mobil
150.61
2.42
1.63%
Alphabet
347.55
2.79
-0.80%
Goldman Sachs
926.57
11.24
-1.20%
Caterpillar
818.63
10.16
-1.23%
More
Actual
Chg
%Chg
United States
4.3440
0.001
0.00%
United Kingdom
5.0090
0.033
0.03%
Japan
2.4650
0.014
-0.01%
Australia
5.0600
0.090
0.09%
Germany
3.0715
0.036
0.04%
Brazil
13.8500
0.083
0.08%
Russia
14.5900
0.020
0.02%
India
6.9810
0.028
0.03%
Canada
3.5090
0.006
0.01%
Italy
3.8854
0.042
0.04%
France
3.7300
0.042
0.04%
South Africa
8.7600
0.150
0.15%
China
1.7600
0.007
-0.01%
Switzerland
0.4310
0.019
0.02%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
76374
994
-1.28%
Ether
2300.53
2.4835
-0.11%
Binance
624.2
3.0500
-0.49%
Cardano
0.24746
0.0008
-0.31%
Solana
83.8784
0.9119
-1.08%
XRP
1.38227
0.0184
-1.32%
Polkadot
1.23
0.0011
-0.09%
Avalanche
9.19
0.0800
-0.86%
Polygon
0.09
0.0008
-0.87%
Cosmos
1.95
0.0381
-1.91%
Dai
1.00002
0.0007
0.07%
Litecoin
55.490
0.0700
-0.13%
Uniswap
3.27
0.0190
0.58%
Algorand
0.11
0.0052
-4.48%
Bitcoin Cash
452.59
2.9312
0.65%
More
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