Charles Schwab (HAM:SWG) Ending Cash Position: €63,387 Mil (As of Mar. 2026)


HAM:SWG Charles Schwab Corp HAM:SWG
73 GF Score
Price €88.96
GF Value €89.53
! 6 Warning Signs
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What is Charles Schwab Ending Cash Position?

Charles Schwab HAM:SWG -0.25% 73 Ending Cash Position is €63,387 Mil as of Mar. 2026. GuruFocus rates HAM:SWG with a GF Score™ of 73/100 and a GF Value™ of €89.53. The stock has 6 warning signs investors should review.

Charles Schwab's Ending Cash Position for the quarter that ended in Mar. 2026 was €63,387 Mil.

Charles Schwab's quarterly Ending Cash Position increased from Sep. 2025 (€46,745 Mil) to Dec. 2025 (€59,490 Mil) and increased from Dec. 2025 (€59,490 Mil) to Mar. 2026 (€63,387 Mil).

Charles Schwab's annual Ending Cash Position declined from Dec. 2023 (€68,292 Mil) to Dec. 2024 (€62,566 Mil) and declined from Dec. 2024 (€62,566 Mil) to Dec. 2025 (€59,490 Mil).

Charles Schwab Ending Cash Position Related Terms

Charles Schwab Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Charles Schwab's Ending 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 Ending Cash Position Chart

Charles Schwab Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 82,604.13 55,431.68 68,291.74 62,565.87 59,490.49

Charles Schwab Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 57,332.43 48,178.32 46,744.98 59,490.49 63,387.20
HAM:SWG
73GF Score
Charles Schwab Corp HAM:SWG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Charles Schwab Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Charles Schwab's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=55948.956+3541.538
=59,490

Charles Schwab's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=60256.765+3130.435
=63,387

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €63,387 Mil mean?
Charles Schwab (HAM:SWG) has a Ending Cash Position of €63,387 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Charles Schwab and its competitors.
Is Charles Schwab's Ending Cash Position too high?
Charles Schwab's current Ending Cash Position is €63,387 Mil. Overall, Charles Schwab has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Charles Schwab's Ending Cash Position compare to HOOD and IBKR?
Charles Schwab's Ending Cash Position of €63,387 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 Ending Cash Position for a Capital Markets company?
A good Ending Cash Position depends on the Capital Markets industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Charles Schwab and its competitors. Charles Schwab's current Ending Cash Position is €63,387 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?
Charles Schwab (HAM:SWG) has a current Ending Cash Position of €63,387 Mil. The stock's GF Value™ is €89.53, compared to a current price of €88.96 — trading 0.6% below its estimated fair value. The current Ending Cash Position is €63,387 Mil. Charles Schwab's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Charles Schwab (HAM:SWG), the current Ending Cash Position is €63,387 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 (HAM:SWG) Overvalued in 2026?

Based on GuruFocus' analysis, Charles Schwab stock appears to be undervalued. The current stock price of €88.96 is trading 0.6% below its estimated GF Value™ of €89.53.

Key valuation signals for HAM:SWG:

  • Ending Cash Position: €63,387 Mil
  • GF Value™: €89.53 vs. price of €88.96 (0.6% below fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the HAM: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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€88.96
Price
€89.53
GF Value