The Charles Schwab Corporation
The Charles Schwab Corporation, together with its subsidiaries, operates as a savings and loan holding company that provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services in the United States and internationally. The company operates in two segments, Investor Services and Advisor Services. It offers brokerage accounts with equity and … Read more
The Charles Schwab Corporation - Asset Resilience Ratio
The Charles Schwab Corporation (SCHW) has an Asset Resilience Ratio of 13.33% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how The Charles Schwab Corporation's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down The Charles Schwab Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 0% |
| Short-term Investments | MX$62.00 Billion | 13.33% |
| Total Liquid Assets | MX$62.00 Billion | 13.33% |
Asset Resilience Insights
- Moderate Liquidity: The Charles Schwab Corporation has 13.33% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
The Charles Schwab Corporation Industry Peers by Asset Resilience Ratio
Compare The Charles Schwab Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI |
Capital Markets | 1.88% |
|
XTRA Bitcoin Inc
PINK:CBTC |
Capital Markets | 5.74% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
Annual Asset Resilience Ratio for The Charles Schwab Corporation (2014–2024)
The table below shows the annual Asset Resilience Ratio data for The Charles Schwab Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 17.22% | MX$82.62 Billion | MX$479.84 Billion | -4.26pp |
| 2023-12-31 | 21.48% | MX$105.91 Billion | MX$493.18 Billion | -5.32pp |
| 2022-12-31 | 26.80% | MX$147.87 Billion | MX$551.77 Billion | -31.66pp |
| 2021-12-31 | 58.46% | MX$390.05 Billion | MX$667.27 Billion | -3.00pp |
| 2020-12-31 | 61.46% | MX$337.40 Billion | MX$549.01 Billion | +40.56pp |
| 2019-12-31 | 20.89% | MX$61.42 Billion | MX$294.00 Billion | -1.56pp |
| 2018-12-31 | 22.46% | MX$66.58 Billion | MX$296.48 Billion | +1.91pp |
| 2017-12-31 | 20.55% | MX$49.99 Billion | MX$243.27 Billion | -14.08pp |
| 2016-12-31 | 34.63% | MX$77.36 Billion | MX$223.38 Billion | +23.68pp |
| 2015-12-31 | 10.96% | MX$20.13 Billion | MX$183.71 Billion | -2.81pp |
| 2014-12-31 | 13.77% | MX$21.30 Billion | MX$154.64 Billion | -- |