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Charles Schwab | SCHW - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
102.00
Daily Change
-1.88
-1.81%
Monthly
-1.52%
Yearly
21.95%
Q1 Forecast
100.72
Charles Schwab reported $46B in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 491B
Cash and Equivalent
USD 46B
Cost of Sales
USD 142M
Current Assets
USD 235.03B
Current Liabilities
USD 398.66B
Debt
USD 27.58B
Dividend Yield
1.08
EBIT
USD 3.18B
EBITDA
USD 3.51B
Employees
33K
EPS Earnings Per Share
USD 1.39
Equity Capital and Reserves
USD 49.38B
Gross Profit on Sales
USD 6.19B
Interest Expense on Debt
USD 965M
Interest Income
USD 3.96B
Loan Capital
USD 22.2B
Market Capitalization
USD 182.05B
Net Income
USD 2.46B
Operating Expenses
USD 3.16B
Operating Profit
USD 3.18B
Ordinary Share Capital
USD 1.79B
PE Price to Earnings
USD 21.47
Pre-Tax Profit
USD 3.18B
Sales Revenues
USD 6.34B
Selling and Administration Expenses
USD 2.44B
Trade Creditors
USD 142B
Trade Debtors
USD 169.9B
Cash And Equivalent
Change
Date
Affiliated Managers
USD 476.1M
115.1M
Sep/2025
Apollo Global Management
USD 16.95B
3.7B
Sep/2025
Artisan Partners Asset Management
USD 342.18M
30.58M
Sep/2025
Bank Of New York Mellon
USD 46.92B
4.33B
Sep/2025
BGC Partners
USD 774.94M
52.9M
Sep/2025
BlackRock
USD 9.98B
501M
Sep/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 4.42B
1.97B
Dec/2025
Evercore Partners
USD 851.91M
234.61M
Sep/2025
Fidelity National Information Services
USD 571M
10M
Sep/2025
Franklin Resources
USD 3.09B
868.9M
Sep/2025
Goldman Sachs
USD 169B
16.03B
Sep/2025
Interactive Brokers
USD 5.13B
440M
Sep/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 473.3M
10.46M
Sep/2025
Moelis & Company
USD 281.58M
59.86M
Sep/2025
Morgan Stanley
USD 103.73B
5.4B
Sep/2025
Msci
USD 515.33M
118.9M
Dec/2025
NASDAQ
USD 604M
134M
Dec/2025
Northern
USD 3.78B
131.8M
Dec/2025
Raymond James Financial
USD 11.39B
2.19B
Sep/2025
Robinhood
USD 12.77B
8.61B
Sep/2025
SEI Investments
USD 399.8M
393.02M
Dec/2025
SS&C Technologies
USD 388.3M
92M
Sep/2025
State Street
USD 4.76B
736M
Sep/2025
Stifel Financial
USD 3.18B
1.33B
Sep/2025
T. Rowe Price
USD 3.63B
575.9M
Sep/2025
Virtus Investment Partners
USD 242.71M
107.31M
Jun/2025
Wells Fargo
USD 34.8B
280M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.633
0.34
0.54%
Brent
67.785
0.23
0.35%
Natural gas
3.5057
0.00
-0.09%
Gasoline
1.9382
0.02
1.05%
Heating Oil
2.4097
0.02
0.69%
Gold
4817.35
38.76
0.81%
Silver
72.347
1.51
2.14%
Copper
5.7241
0.10
-1.66%
Soybeans
1106.71
5.54
-0.50%
Wheat
532.66
2.59
-0.48%
Coal
116.00
0.10
-0.09%
Steel
3070.00
10.00
-0.32%
TTF Gas
33.73
0.23
0.68%
Lumber
586.50
2.00
-0.34%
Iron Ore CNY
763.50
5.00
-0.65%
More
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Actual
Chg
%Chg
EURUSD
1.17938
0.0016
0.14%
GBPUSD
1.35555
0.0028
0.21%
AUDUSD
0.69407
0.0014
0.20%
NZDUSD
0.59675
0.0017
0.28%
USDJPY
156.642
0.4075
-0.26%
USDCNY
6.93930
0.0013
-0.02%
USDCHF
0.77656
0.0017
-0.21%
USDCAD
1.36967
0.0014
-0.11%
USDMXN
17.4582
0.0468
-0.27%
USDINR
90.1950
0.1253
-0.14%
USDBRL
5.27230
0.0006
-0.01%
USDRUB
76.7500
0.0100
-0.01%
USDKRW
1468.11
3.6000
-0.24%
DXY
97.803
0.1597
-0.16%
USDTRY
43.6136
0.0011
0.00%
More
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Actual
Chg
%Chg
US500
6766.50
32
-0.47%
US30
48791
118
-0.24%
US100
24353
196
-0.80%
JP225
53945
127
0.24%
GB100
10309
93
-0.90%
DE40
24454
37
-0.15%
FR40
8238
24
-0.29%
IT40
45820
817
-1.75%
ES35
17746
356
-1.97%
ASX200
8657
232
-2.61%
SHANGHAI
4080
4
0.11%
SENSEX
83007
306
-0.37%
TSX
31995
577
-1.77%
MOEX
2737
39
-1.41%
IBOVESPA
182127
419
0.23%
More
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Actual
Chg
%Chg
Apple
275.97
0.52
-0.19%
Tesla
397.21
8.80
-2.17%
Microsoft
393.67
20.52
-4.95%
Amazon
222.36
10.63
-4.56%
Meta
670.07
1.08
0.16%
Nvidia
171.88
2.31
-1.33%
Visa
329.13
0.82
-0.25%
JPMorgan
310.05
7.22
-2.28%
Oracle
136.47
10.20
-6.95%
J&J
237.76
3.29
1.40%
P&G
158.61
1.74
1.11%
Exxon Mobil
146.08
1.51
-1.02%
Alphabet
331.24
1.80
-0.54%
Goldman Sachs
890.19
23.11
-2.53%
Caterpillar
678.31
13.51
-1.95%
More
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Actual
Chg
%Chg
United States
4.1890
0.005
0.01%
United Kingdom
4.5630
0.006
0.01%
Japan
2.2290
0.001
0.00%
Australia
4.8130
0.009
0.01%
Germany
2.8434
0.019
-0.02%
Brazil
13.5520
0.021
-0.02%
Russia
14.6400
0.000
0.00%
India
6.6750
0.030
-0.03%
Canada
3.4040
0.041
-0.04%
Italy
3.4737
0.007
-0.01%
France
3.4444
0.005
-0.01%
South Africa
8.0800
0.035
0.04%
China
1.8050
0.003
0.00%
Switzerland
0.2630
0.014
-0.01%
Chile
5.3400
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
64838
2,126
3.39%
Ether
1906.34
83.8100
4.60%
Binance
620.8
11.1700
1.83%
Cardano
0.25067
0.0063
2.58%
Solana
77.6296
0.4317
-0.55%
Ripple
1.27792
0.0654
5.40%
Polkadot
1.25
0.0113
0.91%
Avalanche
8.37
0.0800
0.96%
Polygon
0.09
0.0006
-0.66%
Cosmos
1.80
0.0136
-0.75%
Dai
0.99997
0.0002
0.02%
Litecoin
50.876
0.1398
0.28%
Uniswap
3.13
0.0302
-0.96%
Algorand
0.09
0.0000
0.02%
Bitcoin Cash
454.31
1.5097
0.33%
More
Add to your site
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