Charles Schwab (LTS:0L3I) Marketable Securities : $89,830 Mil (As of Sep. 2024)

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What is Charles Schwab Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Charles Schwab's Marketable Securities for the quarter that ended in Sep. 2024 was $89,830 Mil.

Charles Schwab's annual Marketable Securities declined from Dec. 2021 ($390,054 Mil) to Dec. 2022 ($147,830 Mil) and declined from Dec. 2022 ($147,830 Mil) to Dec. 2023 ($105,913 Mil).

Charles Schwab Marketable Securities Historical Data

The historical data trend for Charles Schwab's Marketable Securities 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.

* Premium members only.

Charles Schwab Marketable Securities Chart

Charles Schwab Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Marketable Securities

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61,422.00

337,400.00

390,054.00

147,830.00

105,913.00

Charles Schwab Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Marketable Securities	Get a 7-Day Free Trial															108,499.00	105,913.00	99,398.00	91,950.00	89,830.00

Charles Schwab Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Charles Schwab (LTS:0L3I) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Charles Schwab Marketable Securities Related Terms

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Charles Schwab Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Charles Schwab Corp (LTS:0L3I) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

SCHWpJ.PFD:USA SCHWpD.PFD:USA SCHW:USA SCHW:Mexico SWG:Germany SWG:Germany SCHW34:Brazil SCHW:Austria

Address

3000 Schwab Way, Westlake, TX, USA, 76262

Website

https://www.aboutschwab.com

Charles Schwab operates in brokerage, wealth management, banking, and asset management. It runs a large network of brick-and-mortar brokerage branch offices and a well-established online investing website, and it has mobile trading capabilities. It also operates a bank and a proprietary asset-management business and offers services to independent investment advisors. Schwab is among the largest firms in the investment business, with over $8 trillion of client assets at the end of December 2023. Nearly all of its revenue is from the United States.

Charles Schwab Headlines

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