Schwab Charles annual capital expenditures (capex)
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Schwab Charles Capital Expenditures (CapEx) Growth & History (SCHW)
Schwab Charles's capital expenditures (capex) was $548.0M for fiscal 2025.
View full Schwab Charles company overviewSchwab Charles annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $548.0M | −$72.0M | −11.61% |
| 2024 | 2024-12-31 | $620.0M | −$80.0M | −11.43% |
| 2023 | 2023-12-31 | $700.0M | −$271.0M | −27.91% |
| 2022 | 2022-12-31 | $971.0M | $55.0M | +6.00% |
| 2021 | 2021-12-31 | $916.0M | $285.0M | +45.17% |
| 2020 | 2020-12-31 | $631.0M | −$77.0M | −10.88% |
| 2019 | 2019-12-31 | $708.0M | $138.0M | +24.21% |
| 2018 | 2018-12-31 | $570.0M | $170.0M | +42.50% |
| 2017 | 2017-12-31 | $400.0M | $54.0M | +15.61% |
| 2016 | 2016-12-31 | $346.0M | $80.0M | +30.08% |
| 2015 | 2015-12-31 | $266.0M | −$134.0M | −33.50% |
| 2014 | 2014-12-31 | $400.0M | $151.0M | +60.64% |
| 2013 | 2013-12-31 | $249.0M | $101.0M | +68.24% |
| 2012 | 2012-12-31 | $148.0M | −$32.0M | −17.78% |
| 2011 | 2011-12-31 | $180.0M | $51.0M | +39.53% |
| 2010 | 2010-12-31 | $129.0M | −$11.0M | −7.86% |
| 2009 | 2009-12-31 | $140.0M | −$48.0M | −25.53% |
| 2008 | 2008-12-31 | $188.0M | $20.0M | +11.90% |
| 2007 | 2007-12-31 | $168.0M | — | — |
Schwab Charles quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $185.0M | $57.0M | +44.53% |
| Q1 2026 | 2026-03-31 | $140.0M | $23.0M | +19.66% |
| Q4 2025 | 2025-12-31 | $158.0M | −$96.0M | −37.80% |
| Q3 2025 | 2025-09-30 | $145.0M | $17.0M | +13.28% |
| Q2 2025 | 2025-06-30 | $128.0M | $39.0M | +43.82% |
| Q1 2025 | 2025-03-31 | $117.0M | −$32.0M | −21.48% |
| Q4 2024 | 2024-12-31 | $254.0M | $191.0M | +303.17% |
| Q3 2024 | 2024-09-30 | $128.0M | −$111.0M | −46.44% |
| Q2 2024 | 2024-06-30 | $89.0M | −$150.0M | −62.76% |
| Q1 2024 | 2024-03-31 | $149.0M | −$10.0M | −6.29% |
| Q4 2023 | 2023-12-31 | $63.0M | −$139.0M | −68.81% |
| Q3 2023 | 2023-09-30 | $239.0M | $7.0M | +3.02% |
| Q2 2023 | 2023-06-30 | $239.0M | −$2.0M | −0.83% |
| Q1 2023 | 2023-03-31 | $159.0M | −$137.0M | −46.28% |
| Q4 2022 | 2022-12-31 | $202.0M | −$111.0M | −35.46% |
| Q3 2022 | 2022-09-30 | $232.0M | $54.0M | +30.34% |
| Q2 2022 | 2022-06-30 | $241.0M | $2.0M | +0.84% |
| Q1 2022 | 2022-03-31 | $296.0M | $110.0M | +59.14% |
| Q4 2021 | 2021-12-31 | $313.0M | $147.0M | +88.55% |
| Q3 2021 | 2021-09-30 | $178.0M | $48.0M | +36.92% |
| Q2 2021 | 2021-06-30 | $239.0M | $60.0M | +33.52% |
| Q1 2021 | 2021-03-31 | $186.0M | $30.0M | +19.23% |
| Q4 2020 | 2020-12-31 | $166.0M | −$27.0M | −13.99% |
| Q3 2020 | 2020-09-30 | $130.0M | −$75.0M | −36.59% |
| Q2 2020 | 2020-06-30 | $179.0M | $8.0M | +4.68% |
| Q1 2020 | 2020-03-31 | $156.0M | $17.0M | +12.23% |
| Q4 2019 | 2019-12-31 | $193.0M | $23.0M | +13.53% |
| Q3 2019 | 2019-09-30 | $205.0M | $58.0M | +39.46% |
| Q2 2019 | 2019-06-30 | $171.0M | $40.0M | +30.53% |
| Q1 2019 | 2019-03-31 | $139.0M | $17.0M | +13.93% |
| Q4 2018 | 2018-12-31 | $170.0M | $37.0M | +27.82% |
| Q3 2018 | 2018-09-30 | $147.0M | $44.0M | +42.72% |
| Q2 2018 | 2018-06-30 | $131.0M | $47.0M | +55.95% |
| Q1 2018 | 2018-03-31 | $122.0M | $42.0M | +52.50% |
| Q4 2017 | 2017-12-31 | $133.0M | $59.0M | +79.73% |
| Q3 2017 | 2017-09-30 | $103.0M | $26.0M | +33.77% |
| Q2 2017 | 2017-06-30 | $84.0M | −$55.0M | −39.57% |
| Q1 2017 | 2017-03-31 | $80.0M | $24.0M | +42.86% |
| Q4 2016 | 2016-12-31 | $74.0M | $12.0M | +19.35% |
| Q3 2016 | 2016-09-30 | $77.0M | −$2.0M | −2.53% |
| Q2 2016 | 2016-06-30 | $139.0M | $69.0M | +98.57% |
| Q1 2016 | 2016-03-31 | $56.0M | $1.0M | +1.82% |
| Q4 2015 | 2015-12-31 | $62.0M | −$28.0M | −31.11% |
| Q3 2015 | 2015-09-30 | $79.0M | −$66.0M | −45.52% |
| Q2 2015 | 2015-06-30 | $70.0M | −$42.0M | −37.50% |
| Q1 2015 | 2015-03-31 | $55.0M | $2.0M | +3.77% |
| Q4 2014 | 2014-12-31 | $90.0M | $17.0M | +23.29% |
| Q3 2014 | 2014-09-30 | $145.0M | $80.0M | +123.08% |
| Q2 2014 | 2014-06-30 | $112.0M | $50.0M | +80.65% |
| Q1 2014 | 2014-03-31 | $53.0M | $4.0M | +8.16% |
| Q4 2013 | 2013-12-31 | $73.0M | $32.0M | +78.05% |
| Q3 2013 | 2013-09-30 | $65.0M | $34.0M | +109.68% |
| Q2 2013 | 2013-06-30 | $62.0M | $28.0M | +82.35% |
| Q1 2013 | 2013-03-31 | $49.0M | $7.0M | +16.67% |
| Q4 2012 | 2012-12-31 | $41.0M | −$2.0M | −4.65% |
| Q3 2012 | 2012-09-30 | $31.0M | −$29.0M | −48.33% |
| Q2 2012 | 2012-06-30 | $34.0M | −$5.0M | −12.82% |
| Q1 2012 | 2012-03-31 | $42.0M | $4.0M | +10.53% |
| Q4 2011 | 2011-12-31 | $43.0M | −$4.0M | −8.51% |
| Q3 2011 | 2011-09-30 | $60.0M | $32.0M | +114.29% |
| Q2 2011 | 2011-06-30 | $39.0M | $14.0M | +56.00% |
| Q1 2011 | 2011-03-31 | $38.0M | $9.0M | +31.03% |
| Q4 2010 | 2010-12-31 | $47.0M | $15.0M | +46.88% |
| Q3 2010 | 2010-09-30 | $28.0M | −$11.0M | −28.21% |
| Q2 2010 | 2010-06-30 | $25.0M | −$12.0M | −32.43% |
| Q1 2010 | 2010-03-31 | $29.0M | −$3.0M | −9.38% |
| Q4 2009 | 2009-12-31 | $32.0M | — | — |
| Q3 2009 | 2009-09-30 | $39.0M | −$8.0M | −17.02% |
| Q2 2009 | 2009-06-30 | $37.0M | — | — |
| Q1 2009 | 2009-03-31 | $32.0M | — | — |
| Q3 2008 | 2008-09-30 | $47.0M | — | — |
Schwab Charles capital expenditures (capex) trends
Over the last five fiscal years, Schwab Charles's capital expenditures (capex) decreased from $631.0M to $548.0M, a change of −$83.0M. The latest reported quarter, Q2 2026, shows $185.0M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Schwab Charles source filings ↗