Charles Schwab Corp (SCHW) - Total Assets
Based on the latest financial reports, Charles Schwab Corp (SCHW) holds total assets worth $3.80 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Charles Schwab Corp - Total Assets Trend (1986–2025)
This chart illustrates how Charles Schwab Corp's total assets have evolved over time, based on quarterly financial data. Also see SCHW market cap for the company's overall valuation and market capitalisation.
Charles Schwab Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Charles Schwab Corp's total assets of $3.80 Billion consist of 40.9% current assets and 59.1% non-current assets. Review Charles Schwab Corp (SCHW) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.1% |
| Accounts Receivable | $111.90 Billion | 22.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1986–2025)
This chart illustrates how Charles Schwab Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Charles Schwab Corp stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Charles Schwab Corp's current assets represent 40.9% of total assets in 2025, a decrease from 84.2% in 1986.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 32.7% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1986.
- Asset Diversification: The largest asset category is accounts receivable at 22.8% of total assets.
Charles Schwab Corp Competitors by Total Assets
Key competitors of Charles Schwab Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IREN Ltd
NASDAQ:IREN
|
USA | $7.03 Billion |
|
Washington H Soul Pattinson & Company Ltd
AU:SOL
|
Australia | AU$15.13 Billion |
|
Futu Holdings Limited
F:6FHA
|
Germany | €243.38 Billion |
|
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL
|
India | Rs200.76 Billion |
|
Nanjing Securities Co Ltd
SHG:601990
|
China | CN¥83.54 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥232.91 Billion |
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
Argentina | AR$2.68 Trillion |
|
VIX Securities JSC
VN:VIX
|
Vietnam | ₫29.60 Trillion |
Charles Schwab Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2952.94 | 0.54 | 0.95 |
| Quick Ratio | 2952.94 | 0.54 | 0.95 |
| Cash Ratio | 0.00 | 0.00 | 0.10 |
| Working Capital | $200.73 Billion | $-181.34 Billion | $-25.27 Billion |
Charles Schwab Corp - Advanced Valuation Insights
This section examines the relationship between Charles Schwab Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.91 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | 2.3% |
| Total Assets | $491.00 Billion |
| Market Capitalization | $168.96 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Charles Schwab Corp's assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Charles Schwab Corp's assets grew by 2.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Charles Schwab Corp (1986–2025)
The table below shows the annual total assets of Charles Schwab Corp from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $491.00 Billion | +2.33% |
| 2024-12-31 | $479.84 Billion | -2.70% |
| 2023-12-31 | $493.18 Billion | -10.62% |
| 2022-12-31 | $551.77 Billion | -17.31% |
| 2021-12-31 | $667.27 Billion | +21.54% |
| 2020-12-31 | $549.01 Billion | +86.74% |
| 2019-12-31 | $294.00 Billion | -0.84% |
| 2018-12-31 | $296.48 Billion | +21.87% |
| 2017-12-31 | $243.27 Billion | +8.90% |
| 2016-12-31 | $223.38 Billion | +21.59% |
| 2015-12-31 | $183.72 Billion | +18.80% |
| 2014-12-31 | $154.64 Billion | +7.66% |
| 2013-12-31 | $143.64 Billion | +7.49% |
| 2012-12-31 | $133.64 Billion | +22.84% |
| 2011-12-31 | $108.79 Billion | +17.53% |
| 2010-12-31 | $92.57 Billion | +22.72% |
| 2009-12-31 | $75.43 Billion | +45.97% |
| 2008-12-31 | $51.67 Billion | +21.96% |
| 2007-12-31 | $42.37 Billion | -13.51% |
| 2006-12-31 | $48.99 Billion | +3.84% |
| 2005-12-31 | $47.18 Billion | +0.10% |
| 2004-12-31 | $47.13 Billion | +2.76% |
| 2003-12-31 | $45.87 Billion | +15.52% |
| 2002-12-31 | $39.70 Billion | -1.88% |
| 2001-12-31 | $40.46 Billion | +6.05% |
| 2000-12-31 | $38.15 Billion | +30.22% |
| 1999-12-31 | $29.30 Billion | +31.60% |
| 1998-12-31 | $22.26 Billion | +35.09% |
| 1997-12-31 | $16.48 Billion | +19.62% |
| 1996-12-31 | $13.78 Billion | +30.58% |
| 1995-12-31 | $10.55 Billion | +33.27% |
| 1994-12-31 | $7.92 Billion | +14.81% |
| 1993-12-31 | $6.90 Billion | +16.79% |
| 1992-12-31 | $5.91 Billion | +17.50% |
| 1991-12-31 | $5.03 Billion | +20.01% |
| 1990-12-31 | $4.19 Billion | +20.33% |
| 1989-12-31 | $3.48 Billion | +37.40% |
| 1988-12-31 | $2.53 Billion | +25.40% |
| 1987-12-31 | $2.02 Billion | +28.91% |
| 1986-12-31 | $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