Charles Schwab (FRA:SWG) Beginning Cash Position: €60,257 Mil (As of Mar. 2026)


FRA:SWG Charles Schwab Corp FRA:SWG
73 GF Score
Price €84.62
GF Value €90.12
Valuation Fairly Valued
! 4 Warning Signs
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What is Charles Schwab Beginning Cash Position?

Charles Schwab FRA:SWG +1.29% 73 Beginning Cash Position is €60,257 Mil as of Mar. 2026. GuruFocus rates FRA:SWG with a GF Score™ of 73/100 and a GF Value™ of €90.12 (Fairly Valued). The stock has 4 warning signs investors should review.

Charles Schwab's Beginning Cash Position for the quarter that ended in Mar. 2026 was €60,257 Mil.

Charles Schwab's quarterly Beginning Cash Position declined from Sep. 2025 (€47,345 Mil) to Dec. 2025 (€46,855 Mil) but then increased from Dec. 2025 (€46,855 Mil) to Mar. 2026 (€60,257 Mil).

Charles Schwab's annual Beginning Cash Position increased from Dec. 2023 (€53,846 Mil) to Dec. 2024 (€71,122 Mil) but then declined from Dec. 2024 (€71,122 Mil) to Dec. 2025 (€55,949 Mil).

Charles Schwab Beginning Cash Position Related Terms

Charles Schwab Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Charles Schwab's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Charles Schwab Beginning Cash Position Chart

Charles Schwab Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62,445.60 88,111.07 53,846.24 71,121.72 55,948.96

Charles Schwab Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 60,600.45 53,737.53 47,344.79 46,854.71 60,256.77
FRA:SWG
73GF Score
Charles Schwab Corp FRA:SWG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Charles Schwab Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €60,257 Mil mean?
Charles Schwab (FRA:SWG) has a Beginning Cash Position of €60,257 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Charles Schwab and its competitors.
Is Charles Schwab's Beginning Cash Position too high?
Charles Schwab's current Beginning Cash Position is €60,257 Mil. Overall, Charles Schwab has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Charles Schwab's Beginning Cash Position compare to HOOD and IBKR?
Charles Schwab's Beginning Cash Position of €60,257 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Capital Markets company?
A good Beginning Cash Position depends on the Capital Markets industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Charles Schwab and its competitors. Charles Schwab's current Beginning Cash Position is €60,257 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charles Schwab stock overvalued right now?
Based on GuruFocus' analysis, Charles Schwab (FRA:SWG) is currently considered Fairly Valued. The stock's GF Value™ is €90.12, compared to a current price of €84.62 — trading 6.1% below its estimated fair value. The current Beginning Cash Position is €60,257 Mil. Charles Schwab's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Charles Schwab (FRA:SWG), the current Beginning Cash Position is €60,257 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Charles Schwab (FRA:SWG) Overvalued in 2026?

Based on GuruFocus' analysis, Charles Schwab stock appears to be undervalued. The current stock price of €84.62 is trading 6.1% below its estimated GF Value™ of €90.12. GuruFocus considers Charles Schwab to be Fairly Valued.

Key valuation signals for FRA:SWG:

  • Beginning Cash Position: €60,257 Mil
  • GF Value™: €90.12 vs. price of €84.62 (6.1% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the FRA:SWG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Charles Schwab Business Description

Address 3000 Schwab Way, Westlake, TX, USA, 76262
Charles Schwab is one of the largest retail-oriented financial-services companies in the US, with $11.9 trillion in client assets across its brokerage, banking, asset management, custody, financial advisory, and wealth management businesses at the end of 2025. While best known for its retail brokerage offering, Schwab generates the lion's share of its revenue and profits through its Charles Schwab Bank and asset management segments. The firm is a dominant player in Registered Investment Advisor(RIA) custody, with over 40% market share, and has recently pushed into wealth management with robo-advisory, direct indexing, and other managed-investment solutions.
73GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€84.62
Price
€90.12
GF Value