Charles Schwab Corp Asset Resilience Ratio
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. See SCHW cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Charles Schwab Corp (1986–2025)
Asset resilience ratio of Charles Schwab Corp from 1986 to 2025. This chart shows how Charles Schwab Corp's Asset Resilience Ratio has changed over time. Read Charles Schwab Corp debt and liabilities for a breakdown of total debt and financial obligations.
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 asset portfolio.
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 |
|---|---|---|
|
Nordnet AB
ST:SAVE |
Capital Markets | 0.00% |
|
CITIC Securities Company Limited
F:CI9 |
Capital Markets | 19.48% |
|
ChinaLin Securities Co Ltd
SHE:002945 |
Capital Markets | 5.53% |
|
Korea Investment Holdings Co
KO:071050 |
Capital Markets | 5.36% |
|
Ionic Digital Inc. Class A Common Stock
NASDAQ:IOND |
Capital Markets | 18.28% |
|
Yongan Futures Co.Ltd.
SHG:600927 |
Capital Markets | 14.75% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO |
Capital Markets | 0.00% |
Charles Schwab Corp Asset Resilience Ratio by Year (1986–2025)
Charles Schwab Corp asset resilience ratio by year from 1986 to 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