Charles Schwab Corp (SCHW) — Working Capital to Net Assets Ratio
Charles Schwab Corp (SCHW) has a Working Capital to Net Assets ratio of 6607.4% as of December 2025. Working capital of $200.73 Billion (current assets of $200.80 Billion minus current liabilities of $68.00 Million) is measured against net assets of $3.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Charles Schwab Corp total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Charles Schwab Corp Working Capital to Net Assets (1986–2025)
This chart shows how Charles Schwab Corp's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of December 2025, the ratio stands at 6607.4%, reflecting working capital of $200.73 Billion against net assets of $3.04 Billion USD. Explore Charles Schwab Corp (SCHW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Charles Schwab Corp (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Charles Schwab Corp from 1986 to 2025, covering 40 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore Charles Schwab Corp (SCHW) long-term investment share to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.9% | $200.73 Billion | $490.24 Billion | $200.80 Billion | $68.00 Million | ▲ +415.8 pp |
| 2024 | -374.9% | $-181.34 Billion | $48.38 Billion | $215.38 Billion | $396.71 Billion | ▲ +88.3 pp |
| 2023 | -463.2% | $-189.72 Billion | $40.96 Billion | $224.62 Billion | $414.34 Billion | ▲ +178.9 pp |
| 2022 | -642.1% | $-235.07 Billion | $36.61 Billion | $259.27 Billion | $494.34 Billion | ▼ -564.3 pp |
| 2021 | -77.8% | $-43.77 Billion | $56.26 Billion | $548.32 Billion | $592.10 Billion | ▼ -687.0 pp |
| 2020 | 609.2% | $341.49 Billion | $56.06 Billion | $445.69 Billion | $104.20 Billion | ▲ +265.1 pp |
| 2019 | 344.1% | $74.67 Billion | $21.70 Billion | $113.87 Billion | $39.20 Billion | ▲ +1186.2 pp |
| 2018 | -842.1% | $-174.06 Billion | $20.67 Billion | $94.93 Billion | $268.99 Billion | ▼ -121.1 pp |
| 2017 | -721.0% | $-133.56 Billion | $18.52 Billion | $86.44 Billion | $220.00 Billion | ▼ -17.5 pp |
| 2016 | -703.4% | $-115.51 Billion | $16.42 Billion | $88.64 Billion | $204.15 Billion | ▼ -35.7 pp |
| 2015 | -667.7% | $-89.49 Billion | $13.40 Billion | $78.01 Billion | $167.50 Billion | ▼ -36.4 pp |
| 2014 | -631.3% | $-74.52 Billion | $11.80 Billion | $66.50 Billion | $141.02 Billion | ▼ -82.6 pp |
| 2013 | -548.8% | $-56.97 Billion | $10.38 Billion | $74.39 Billion | $131.36 Billion | ▼ -36.1 pp |
| 2012 | -512.6% | $-49.16 Billion | $9.59 Billion | $73.26 Billion | $122.42 Billion | ▲ +189.7 pp |
| 2011 | -702.3% | $-55.86 Billion | $7.95 Billion | $42.97 Billion | $98.84 Billion | ▲ +385.9 pp |
| 2010 | -1088.3% | $-67.75 Billion | $6.23 Billion | $16.58 Billion | $84.34 Billion | ▼ -1001.0 pp |
| 2009 | -87.2% | $-4.43 Billion | $5.07 Billion | $35.80 Billion | $40.23 Billion | ▼ -152.3 pp |
| 2008 | 65.0% | $2.64 Billion | $4.06 Billion | $28.02 Billion | $25.38 Billion | ▼ -664.6 pp |
| 2007 | 729.6% | $27.86 Billion | $3.82 Billion | $41.68 Billion | $13.82 Billion | ▼ -16.5 pp |
| 2006 | 746.1% | $37.37 Billion | $5.01 Billion | $48.39 Billion | $11.02 Billion | ▼ -160.2 pp |
| 2005 | 906.3% | $38.78 Billion | $4.28 Billion | $46.42 Billion | $7.64 Billion | ▲ +142.9 pp |
| 2004 | 763.5% | $33.48 Billion | $4.39 Billion | $45.27 Billion | $11.78 Billion | ▲ +689.5 pp |
| 2003 | 73.9% | $3.30 Billion | $4.46 Billion | $43.93 Billion | $40.63 Billion | ▼ -5.4 pp |
| 2002 | 79.3% | $3.18 Billion | $4.01 Billion | $38.23 Billion | $35.05 Billion | ▲ +2.3 pp |
| 2001 | 77.0% | $3.21 Billion | $4.16 Billion | $38.78 Billion | $35.57 Billion | ▼ -2.4 pp |
| 2000 | 79.4% | $3.36 Billion | $4.23 Billion | $36.51 Billion | $33.15 Billion | ▲ +1086.2 pp |
| 1999 | -1006.8% | $24.64 Billion | $-2.45 Billion | $28.98 Billion | $4.35 Billion | ▼ -1100.4 pp |
| 1998 | 93.6% | $1.34 Billion | $1.43 Billion | $21.82 Billion | $20.48 Billion | ▼ -3.1 pp |
| 1997 | 96.7% | $1.11 Billion | $1.15 Billion | $16.08 Billion | $14.98 Billion | ▲ +8.4 pp |
| 1996 | 88.3% | $754.50 Million | $854.60 Million | $13.39 Billion | $12.64 Billion | ▲ +0.7 pp |
| 1995 | 87.6% | $554.60 Million | $632.90 Million | $10.23 Billion | $9.67 Billion | ▲ +920.5 pp |
| 1994 | -832.9% | $-3.89 Billion | $467.00 Million | $3.39 Billion | $7.28 Billion | ▲ +71.0 pp |
| 1993 | -903.8% | $-3.43 Billion | $379.20 Million | $2.90 Billion | $6.33 Billion | ▲ +385.9 pp |
| 1992 | -1289.7% | $-3.34 Billion | $258.80 Million | $2.16 Billion | $5.49 Billion | ▼ -1387.1 pp |
| 1991 | 97.3% | $194.50 Million | $199.80 Million | $4.90 Billion | $4.71 Billion | ▲ +2574.7 pp |
| 1990 | -2477.4% | $-3.82 Billion | $154.10 Million | $90.40 Million | $3.91 Billion | ▼ -686.7 pp |
| 1989 | -1790.7% | $-3.07 Billion | $171.70 Million | $103.40 Million | $3.18 Billion | ▼ -927.8 pp |
| 1988 | -862.9% | $-1.37 Billion | $159.00 Million | $870.00 Million | $2.24 Billion | ▼ -383.6 pp |
| 1987 | -479.3% | $-719.00 Million | $150.00 Million | $963.00 Million | $1.68 Billion | ▼ -260.4 pp |
| 1986 | -218.9% | $-162.00 Million | $74.00 Million | $1.32 Billion | $1.48 Billion | — |