# clm_8CAEF4266C49

subject: Charles Schwab Corporation (/record/charles-schwab.md)  
predicate: cash_and_equivalents  
value: 27,465,000,000 United States dollar  
valid_from: 2020-09-30  
valid_to: 2020-12-31  
published: 2020-11-09  
recorded: 2026-11-08  
confidence: 0.95  
status: superseded  
assertable: true  
superseded_by: clm_5528CF8DD2D4  
last_updated: 2026-11-08  
cite: AsOf. "Charles Schwab Corporation cash and equivalents: 27,465,000,000 United States dollar", as of 2020-09-30 (until 2020-12-31). Claim clm_8CAEF4266C49, https://asof.is/claim/clm_8CAEF4266C49, accessed 2026-11-10. Source: https://www.sec.gov/Archives/edgar/data/316709/000031670920000054/0000316709-20-000054-index.htm.  
checked: 2026-11-08 · parsed from the SEC filing  
parsed from: us-gaap:CashAndCashEquivalentsAtCarryingValue in 10-Q Q3 FY2020, filed 2020-11-09  

## Sources

- https://www.sec.gov/Archives/edgar/data/316709/000031670920000054/0000316709-20-000054-index.htm (primary, SEC EDGAR 10-Q Q3 FY2020, published 2020-11-09)

## Supersedes

- [Charles Schwab Corporation](/record/charles-schwab.md) | cash_and_equivalents | 33,574,000,000 United States dollar | valid 2020-06-30 to 2020-09-30 | conf 0.95 | superseded | superseded_by [clm_8CAEF4266C49](/claim/clm_8CAEF4266C49.md) | [clm_43A0582CA4EF](/claim/clm_43A0582CA4EF.md)

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