Schwab Charles's Cash & cash equivalent grew by 473.1 % in the Q2 2026 sequentially, while Current Liabilities decreased, this led to improvement in Schwab Charles's Quick Ratio to 3.53 a new company high.

Within Investment Services industry 13 other companies have achieved higher Quick Ratio than Schwab Charles in second quarter 2026. While Quick Ratio total ranking has improved so far during the Q2 2026 to 999, from total ranking in the first quarter 2026 at 2281.

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SCHW Quick Ratio	(Jun 30 2026) Q2	(Mar 31 2026) Q1	(Dec 31 2025) Q4	(Sep 30 2025) Q3	(Jun 30 2025) Q2
Y / Y Current Liabilities Change	-73.08 %	9.21 %	4.02 %	-1.83 %	-2.86 %
Y / Y Cash & cash equivalent Change	700.59 %	28.47 %	-4.2 %	-12.28 %	27 %
Quick Ratio MRQ	3.53	0.15	0.62	0.11	0.12
SCHW's Total Ranking	# 999	# 2281	# 2649	# 3010	# 3058
Seq. Current Liabilities Change	-76.13 %	1.04 %	8.25 %	3.14 %	-3.19 %
Seq. Cash & cash equivalent Change	473.1 %	-75.99 %	512.77 %	-5.04 %	-8.04 %

Quick Ratio second quarter 2026 Company Ranking
Within:	No.
Investment Services Industry	# 14
Financial Sector	# 334
Overall Market	# 999

Quick Ratio Statistics
High	Average	Low
3.53	0.62	0.08
(Jun 30 2026)		(Jun 30 2021)

Financial Statements
Schwab Charles's Current Liabilities	$ 72,943 Millions	Visit SCHW's Balance sheet
Schwab Charles's Cash & cash equivalent	$ 257,751 Millions	Visit SCHW's Balance sheet
Source of SCHW's Sales		Visit SCHW's Sales by Geography

Cumulative Schwab Charles's Quick Ratio

SCHW's Quick Ratio for the trailling 12 Months

SCHW Quick Ratio	(Jun 30 2026) 12 Months	(Mar 31 2026) 12 Months	(Dec 31 2025) 12 Months	(Sep 30 2025) 12 Months	(Jun 30 2025) 12 Months
Y / Y Current Liabilities TTM Growth	-14.71 %	2.14 %	-1.49 %	-4 %	-5.45 %
Y / Y Cash & cash equivalent TTM Growth	74.95 %	1.49 %	-0.83 %	-4.24 %	-2.33 %
Quick Ratio TTM	0.54	0.25	0.25	0.26	0.26
Total Ranking TTM	#	#	#	#	#
Seq. Current Liabilities TTM Growth	-17.09 %	2.28 %	1.04 %	-0.46 %	-0.7 %
Seq. Cash & cash equivalent TTM Growth	76.44 %	3.5 %	-2.8 %	-1.44 %	2.35 %

Quick ratio ranking by company, industry and sector >> Back to SCHW Financial Strength Comparisons >> Go to Compare SCHW Quick Ratio to its Competitors

On the trailing twelve months basis SCHW Cash & cash equivalent more than doubled by 700.59 % in Q2 2026 year on year, while Current Liabilities dropped to $72,943 millions, this led to increase in in Schwab Charles's Quick Ratio to 0.54, Quick Ratio remained below SCHW average.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Investment Services industry 13 other companies have achieved higher Quick Ratio than Schwab Charles. While overall ranking is unchanged compared to the previous 12 months at no. 0.

Explain Quick Ratio?
How much Cash & cash equivalents SCHW�s has?
What are SCHW�s Current Liabilities?

TTM Quick Ratio Company Ranking
Within:	No.
Within the Investment Services Industry	# 14
Financial Sector	# 334
Within the Market	# 999

trailing twelve months Quick Ratio Statistics
High	Average	Low
3.53	0.62	0.08
(Jun 30 2026)		(Jun 30 2021)

Companies with similar Quick Ratio in the quarter ending Jun 30 2026, within Investment Services Industry	Quick Ratio	Jun 30 2026 MRQ Cash & cash equivalent	Jun 30 2026 MRQ Current Liabilities
Hennessy Advisors Inc	7.23	$ 35.364 Millions	$ 4.893 Millions
Houlihan Lokey Inc	6.53	$ 797.000 Millions	$ 122.000 Millions
Wright Investors Service Holdings Inc	6.24	$ 0.918 Millions	$ 0.147 Millions
Brookfield Oaktree Holdings Llc	6.23	$ 255.457 Millions	$ 41.030 Millions
Cohen and Steers Inc	6.12	$ 285.299 Millions	$ 46.641 Millions
Mentor Capital Inc	5.29	$ 0.471 Millions	$ 0.089 Millions
Price T Rowe Group Inc	5.12	$ 3,234.300 Millions	$ 631.600 Millions
Silvercrest Asset Management Group Inc	4.56	$ 20.741 Millions	$ 4.550 Millions
Value Line Inc	3.75	$ 83.064 Millions	$ 22.135 Millions
Figma Inc	3.58	$ 2,888.431 Millions	$ 806.678 Millions
Raymond James Financial Inc	3.57	$ 11,142.000 Millions	$ 3,120.000 Millions
Schwab Charles Corp	3.53	$ 257,751.000 Millions	$ 72,943.000 Millions
Horizon Kinetics Holding Corporation	3.33	$ 34.271 Millions	$ 10.305 Millions
Westwood Holdings Group Inc	3.27	$ 42.223 Millions	$ 12.916 Millions
Freedom Holding Corp	3.15	$ 4,325.727 Millions	$ 1,372.856 Millions
The Goldman Sachs Group Inc	2.98	$ 1,220,948.000 Millions	$ 409,630.000 Millions
Miami International Holdings Inc	2.49	$ 1,054.300 Millions	$ 423.171 Millions
Lincoln International, Inc.	2.36	$ 250.624 Millions	$ 106.114 Millions
Marketaxess Holdings Inc	2.13	$ 416.861 Millions	$ 195.564 Millions
Cboe Global Markets Inc	2.10	$ 2,390.700 Millions	$ 1,140.000 Millions
Stifel Financial Corp	1.97	$ 4,325.483 Millions	$ 2,198.262 Millions
Morgan Stanley	1.93	$ 389,240.000 Millions	$ 201,231.000 Millions
Carlyle Group Inc	1.87	$ 1,256.500 Millions	$ 670.600 Millions
Evercore Inc	1.86	$ 2,404.932 Millions	$ 1,295.158 Millions
Blackrock Inc	1.79	$ 17,709.000 Millions	$ 9,887.000 Millions
Gcm Grosvenor Inc	1.54	$ 139.696 Millions	$ 90.526 Millions
Jefferies Financial Group Inc	1.33	$ 24,355.535 Millions	$ 18,302.253 Millions
Virtu Financial inc	1.31	$ 10,413.439 Millions	$ 7,976.981 Millions
Apollo Global Management Inc	1.23	$ 473,880.000 Millions	$ 385,819.000 Millions
Lpl Financial Holdings Inc	1.20	$ 1,463.696 Millions	$ 1,216.985 Millions

Date modified: 2026-09-05T07:03:42+00:00

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