Charles Schwab Corp - Asset Resilience Ratio
Charles Schwab Corp (SCHW) has an Asset Resilience Ratio of 8.94% as of December 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. Explore long-term investment intensity of Charles Schwab Corp to see how much of total assets are deployed in long-term investments.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1986–2025)
This chart shows how Charles Schwab Corp's Asset Resilience Ratio has changed over time. See defensive interval ratio of Charles Schwab Corp to measure how many days the company can operate on defensive assets alone.
Liquid Assets Composition Over Time
This chart breaks down Charles Schwab Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Charles Schwab Corp (SCHW) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $340.00 Million | 8.94% |
| Total Liquid Assets | $340.00 Million | 8.94% |
Asset Resilience Insights
- Limited Liquidity: Charles Schwab Corp maintains only 8.94% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Charles Schwab Corp Industry Peers by Asset Resilience Ratio
Compare Charles Schwab Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
SDIC Essence Holdings Co Ltd
SHG:600061 |
Capital Markets | 42.31% |
|
Soochow Securities Co Ltd
SHG:601555 |
Capital Markets | 27.59% |
|
Western Securities Co Ltd
SHE:002673 |
Capital Markets | 20.69% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 32.80% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Flow Traders BV
AS:FLOW |
Capital Markets | 0.04% |
|
DeFi Technologies Inc.
NEO:DEFI |
Capital Markets | 9.28% |
|
Hanyang Securities Co Ltd
KO:001755 |
Capital Markets | 0.00% |
Annual Asset Resilience Ratio for Charles Schwab Corp (1986–2025)
The table below shows the annual Asset Resilience Ratio data for Charles Schwab Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.07% | $340.00 Million | $491.00 Billion | -17.15pp |
| 2024-12-31 | 17.22% | $82.62 Billion | $479.84 Billion | -4.26pp |
| 2023-12-31 | 21.48% | $105.91 Billion | $493.18 Billion | -12.60pp |
| 2022-12-31 | 34.08% | $188.03 Billion | $551.77 Billion | -33.82pp |
| 2021-12-31 | 67.89% | $453.03 Billion | $667.27 Billion | -0.91pp |
| 2020-12-31 | 68.81% | $377.75 Billion | $549.01 Billion | +37.93pp |
| 2019-12-31 | 30.87% | $90.77 Billion | $294.00 Billion | -1.01pp |
| 2018-12-31 | 31.88% | $94.52 Billion | $296.48 Billion | +5.48pp |
| 2017-12-31 | 26.39% | $64.21 Billion | $243.27 Billion | -13.09pp |
| 2016-12-31 | 39.48% | $88.19 Billion | $223.38 Billion | -2.77pp |
| 2015-12-31 | 42.25% | $77.62 Billion | $183.72 Billion | -0.52pp |
| 2014-12-31 | 42.77% | $66.15 Billion | $154.64 Billion | +1.46pp |
| 2013-12-31 | 41.32% | $59.35 Billion | $143.64 Billion | -2.67pp |
| 2012-12-31 | 43.99% | $58.79 Billion | $133.64 Billion | +35.02pp |
| 2011-12-31 | 8.96% | $9.75 Billion | $108.79 Billion | -45.51pp |
| 2010-12-31 | 54.48% | $50.43 Billion | $92.57 Billion | -5.16pp |
| 2009-12-31 | 59.64% | $44.99 Billion | $75.43 Billion | +20.69pp |
| 2008-12-31 | 38.95% | $20.13 Billion | $51.67 Billion | +2.21pp |
| 2007-12-31 | 36.74% | $15.57 Billion | $42.37 Billion | +10.20pp |
| 2006-12-31 | 26.54% | $13.00 Billion | $48.99 Billion | +20.70pp |
| 2005-12-31 | 5.84% | $2.75 Billion | $47.18 Billion | +14.52pp |
| 2004-12-31 | -8.68% | $-4.09 Billion | $47.13 Billion | -2.28pp |
| 2003-12-31 | -6.39% | $-2.93 Billion | $45.87 Billion | -58.07pp |
| 2002-12-31 | 51.68% | $20.52 Billion | $39.70 Billion | +50.78pp |
| 2001-12-31 | 0.89% | $361.00 Million | $40.46 Billion | -36.59pp |
| 2000-12-31 | 37.48% | $14.30 Billion | $38.15 Billion | +0.26pp |
| 1999-12-31 | 37.22% | $10.91 Billion | $29.30 Billion | -13.98pp |
| 1998-12-31 | 51.20% | $11.40 Billion | $22.26 Billion | +5.26pp |
| 1997-12-31 | 45.94% | $7.57 Billion | $16.48 Billion | -11.17pp |
| 1996-12-31 | 57.11% | $7.87 Billion | $13.78 Billion | +1.62pp |
| 1995-12-31 | 55.50% | $5.86 Billion | $10.55 Billion | -2.44pp |
| 1994-12-31 | 57.93% | $4.59 Billion | $7.92 Billion | +0.57pp |
| 1993-12-31 | 57.36% | $3.96 Billion | $6.90 Billion | -5.54pp |
| 1992-12-31 | 62.90% | $3.71 Billion | $5.91 Billion | -6.08pp |
| 1991-12-31 | 68.98% | $3.47 Billion | $5.03 Billion | +66.83pp |
| 1990-12-31 | 2.16% | $90.40 Million | $4.19 Billion | -0.81pp |
| 1989-12-31 | 2.97% | $103.40 Million | $3.48 Billion | -0.23pp |
| 1988-12-31 | 3.20% | $81.00 Million | $2.53 Billion | -3.58pp |
| 1987-12-31 | 6.78% | $137.00 Million | $2.02 Billion | -25.89pp |
| 1986-12-31 | 32.67% | $512.00 Million | $1.57 Billion | -- |
About Charles Schwab Corp
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