Charles Schwab Corp (SCHW) — Long-term Investment Intensity
Charles Schwab Corp (SCHW) has a Long-term Investment Intensity of 42.3% as of September 2025. Long-term investments of $196.64 Billion represent 42.3% of total assets of $465.25 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Charles Schwab Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Charles Schwab Corp Long-term Investment Intensity (2010–2024)
This chart shows how Charles Schwab Corp's Long-term Investment Intensity has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the intensity stands at 42.3%, reflecting long-term investments of $196.64 Billion against total assets of $465.25 Billion USD. Explore SCHW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Long-term Investment Intensity for Charles Schwab Corp (2010–2024)
The table below presents the year-by-year Long-term Investment Intensity for Charles Schwab Corp from 2010 to 2024, covering 15 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see Charles Schwab Corp market capitalisation.
| Year | LT Investment Intensity | LT Investments (USD) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2024 | 47.4% | $227.61 Billion | $479.84 Billion | ▼ -6.6 pp |
| 2023 | 54.1% | $266.72 Billion | $493.18 Billion | ▼ -4.7 pp |
| 2022 | 58.8% | $324.51 Billion | $551.77 Billion | ▼ -0.1 pp |
| 2021 | 58.9% | $393.16 Billion | $667.27 Billion | ▼ -2.5 pp |
| 2020 | 61.5% | $337.40 Billion | $549.01 Billion | ▼ -11.4 pp |
| 2019 | 72.9% | $214.34 Billion | $294.00 Billion | ▼ -3.9 pp |
| 2018 | 76.8% | $227.74 Billion | $296.48 Billion | ▼ -0.4 pp |
| 2017 | 77.3% | $187.94 Billion | $243.27 Billion | ▲ +1.9 pp |
| 2016 | 75.4% | $168.42 Billion | $223.38 Billion | ▲ +4.4 pp |
| 2015 | 71.0% | $130.52 Billion | $183.72 Billion | ▲ +4.4 pp |
| 2014 | 66.7% | $103.09 Billion | $154.64 Billion | ▲ +0.6 pp |
| 2013 | 66.0% | $94.87 Billion | $143.64 Billion | ▲ +43.9 pp |
| 2012 | 22.1% | $29.56 Billion | $133.64 Billion | ▼ -1.4 pp |
| 2011 | 23.5% | $25.58 Billion | $108.79 Billion | ▼ -5.7 pp |
| 2010 | 29.2% | $27.01 Billion | $92.57 Billion | — |