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Charles Schwab | SCHW - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
96.15
Daily Change
2.81
3.01%
Monthly
1.88%
Yearly
27.77%
Q2 Forecast
90.95
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 170.4B
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
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 586M
109.9M
Dec/2025
Apollo Global Management
USD 18.34B
1.39B
Dec/2025
Artisan Partners Asset Management
USD 342.18M
30.58M
Sep/2025
Bank Of New York Mellon
USD 5.11B
41.81B
Dec/2025
BGC Partners
USD 851.5M
76.56M
Dec/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 1.43B
574.11M
Dec/2025
Fidelity National Information Services
USD 599M
28M
Dec/2025
Franklin Resources
USD 3.09B
868.9M
Sep/2025
Goldman Sachs
USD 169B
16.03B
Sep/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 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 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 462.1M
73.8M
Dec/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 461.33M
218.62M
Sep/2025
Wells Fargo
USD 34.8B
280M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
95.060
17.89
-15.84%
Brent
94.801
14.47
-13.24%
Natural gas
2.7041
0.17
-5.78%
Gasoline
2.9967
0.31
-9.33%
Heating Oil
3.8395
0.64
-14.25%
Gold
4740.42
32.35
0.69%
Silver
75.249
2.31
3.17%
Copper
5.7440
0.20
3.60%
Soybeans
1161.07
2.82
0.24%
Wheat
580.16
17.84
-2.98%
Coal
138.50
0.60
0.44%
Steel
3092.00
4.00
0.13%
TTF Gas
45.11
8.14
-15.29%
Lumber
579.59
2.09
0.36%
Iron Ore CNY
1688.00
890.50
111.66%
More
Actual
Chg
%Chg
EURUSD
1.16734
0.0079
0.68%
GBPUSD
1.34152
0.0124
0.93%
AUDUSD
0.70515
0.0078
1.12%
NZDUSD
0.58268
0.0093
1.62%
USDJPY
158.494
1.1275
-0.71%
USDCNY
6.82984
0.0262
-0.38%
USDCHF
0.79077
0.0071
-0.89%
USDCAD
1.38458
0.0043
-0.31%
USDMXN
17.4130
0.3099
-1.75%
USDINR
92.4830
0.4279
-0.46%
USDBRL
5.09300
0.0613
-1.19%
USDRUB
78.3387
0.0863
-0.11%
USDKRW
1478.17
18.4900
-1.24%
DXY
98.942
0.9159
-0.92%
USDTRY
44.5182
0.0554
-0.12%
More
Actual
Chg
%Chg
US500
6790.46
174
2.62%
US30
47889
1,305
2.80%
US100
24938
736
3.04%
JP225
56934
3,504
6.56%
GB100
10609
260
2.51%
DE40
24066
1,145
4.99%
FR40
8274
365
4.62%
IT40
47051
1,640
3.61%
ES35
18144
700
4.01%
ASX200
8890
161
1.85%
SHANGHAI
3995
105
2.69%
SENSEX
77563
2,946
3.95%
TSX
33598
361
1.09%
MOEX
2766
32
-1.13%
IBOVESPA
192342
4,083
2.17%
More
Actual
Chg
%Chg
Apple
257.95
4.45
1.76%
Tesla
345.89
0.76
-0.22%
Microsoft
375.64
3.35
0.90%
Amazon
222.01
8.24
3.85%
Meta
619.90
44.85
7.80%
Nvidia
181.65
3.55
1.99%
Visa
309.58
7.03
2.32%
JPMorgan
307.25
9.85
3.31%
Oracle
145.40
2.23
1.56%
J&J
240.25
1.84
0.77%
P&G
144.69
3.39
2.40%
Exxon Mobil
154.23
9.68
-5.91%
Alphabet
315.68
10.22
3.35%
Goldman Sachs
900.74
36.59
4.23%
Caterpillar
769.85
45.41
6.27%
More
Actual
Chg
%Chg
United States
4.2840
0.016
-0.02%
United Kingdom
4.6510
0.188
-0.19%
Japan
2.3720
0.038
-0.04%
Australia
4.9260
0.074
-0.07%
Germany
2.9413
0.142
-0.14%
Brazil
13.7550
0.335
-0.34%
Russia
14.5600
0.040
0.04%
India
6.9180
0.107
-0.11%
Canada
3.4350
0.052
-0.05%
Italy
3.7130
0.267
-0.27%
France
3.5790
0.204
-0.21%
South Africa
8.4850
0.615
-0.62%
China
1.8130
0.003
0.00%
Switzerland
0.3790
0.070
-0.07%
Chile
5.5650
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71852
89
-0.12%
Ether
2232.79
7.5400
-0.34%
Binance
606.0
15.9100
-2.56%
Cardano
0.25591
0.0075
-2.83%
Solana
84.0100
1.7089
-1.99%
Ripple
1.36208
0.0174
-1.26%
Polkadot
1.29
0.0245
-1.86%
Avalanche
9.27
0.1800
-1.90%
Polygon
0.09
0.0016
-1.72%
Cosmos
1.78
0.0207
-1.14%
Dai
1.00000
0.0001
-0.01%
Litecoin
54.700
0.7000
-1.26%
Uniswap
3.19
0.0977
-2.97%
Algorand
0.12
0.0013
-1.09%
Bitcoin Cash
445.63
0.3600
-0.08%
More
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