The Charles Schwab Corporation
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $210.08B | $227.06B | $9.48B |
| Jun 2017 | $203.11B | $220.60B | $9.58B |
| Sep 2017 | $212.69B | $230.71B | $12.25B |
| Dec 2017 | $224.75B | $243.27B | $14.22B |
| Mar 2018 | $228.99B | $248.32B | $14.15B |
| Jun 2018 | $241.79B | $261.88B | $13.25B |
| Sep 2018 | $251.27B | $272.10B | $21.83B |
| Dec 2018 | $275.81B | $296.48B | $27.94B |
| Mar 2019 | $261.19B | $282.82B | $32.56B |
| Jun 2019 | $255.00B | $276.32B | $24.20B |
| Sep 2019 | $257.63B | $278.99B | $20.25B |
| Dec 2019 | $272.26B | $294.00B | $29.35B |
| Mar 2020 | $344.51B | $370.78B | $68.46B |
| Jun 2020 | $369.67B | $400.48B | $33.57B |
| Sep 2020 | $388.02B | $419.36B | $27.47B |
| Dec 2020 | $492.95B | $549.01B | $40.35B |
| Mar 2021 | $507.86B | $563.46B | $48.18B |
| Jun 2021 | $517.08B | $574.53B | $30.34B |
| Sep 2021 | $550.11B | $607.55B | $34.32B |
| Dec 2021 | $611.01B | $667.27B | $62.98B |
| Mar 2022 | $632.85B | $680.95B | $91.13B |
| Jun 2022 | $593.04B | $637.56B | $64.55B |
| Sep 2022 | $540.52B | $577.56B | $46.49B |
| Dec 2022 | $515.16B | $551.77B | $40.20B |
| Mar 2023 | $499.21B | $535.55B | $49.16B |
| Jun 2023 | $474.36B | $511.51B | $47.65B |
| Sep 2023 | $437.42B | $475.20B | $33.25B |
| Dec 2023 | $452.22B | $493.18B | $43.34B |
| Mar 2024 | $426.37B | $468.78B | $31.75B |
| Jun 2024 | $405.72B | $449.68B | $25.35B |
| Sep 2024 | $418.84B | $466.06B | $34.85B |
| Dec 2024 | $431.47B | $479.84B | $42.08B |
| Mar 2025 | $413.39B | $462.90B | $35.01B |
| Jun 2025 | $409.49B | $458.94B | $32.20B |
| Sep 2025 | $415.87B | $465.26B | $30.57B |
| Dec 2025 | $441.57B | $491.00B | $46.03B |
| Mar 2026 | $444.09B | $493.32B | $44.98B |
| Jun 2026 | $467.12B | $517.27B | $40.58B |