Charles Schwabb : View November 2022 SMART Supplement
December 14, 2022 at 09:25 am EST
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The Charles Schwab Corporation Supplemental Monthly Client Metrics For November 2022
2021
2022
Clients' Daily Average Trades (DATs) (in thousands)
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
6,683
5,767
6,881
6,389
6,471
6,330
6,477
5,881
5,228
5,598
5,720
5,601
5,393
Number of Trading Days
20.5
22.0
20.0
19.0
23.0
20.0
21.0
21.0
20.0
23.0
21.0
21.0
20.5
Select Assets in Client Accounts (in billions, at month end)
Bank Deposit Account (BDA) Balances:
Insured Deposit Account (IDA) Balances
141.8
147.2
144.1
143.3
143.5
140.5
144.4
144.3
141.5
134.2
133.8
128.0
123.9
Third-party BDA Balances
11.4
11.3
11.3
11.3
11.3
11.3
11.3
11.3
11.3
8.9
5.8
4.8
3.9
Total BDA Balances
153.2
158.5
155.4
154.6
154.8
151.8
155.7
155.6
152.8
143.1
139.6
132.8
127.8
Money Market Funds:
Proprietary Purchased Money Market Funds
121.8
122.3
120.7
119.9
118.8
116.1
123.6
135.4
150.4
171.9
190.5
213.2
231.5
Proprietary Sweep Money Market Funds
24.5
24.2
24.1
24.2
24.3
23.9
23.8
23.8
22.9
21.6
20.6
20.1
19.5
Third-party Money Market Funds
13.4
13.5
13.0
12.4
12.3
11.7
10.6
9.3
4.0
3.8
3.6
3.4
3.3
Total Money Market Funds
159.7
160.0
157.8
156.5
155.4
151.7
158.0
168.5
177.3
197.3
214.7
236.7
254.3
Mutual Fund and Exchange-Traded Fund
Net Buys (Sells) (in millions of dollars)(1)
Equities:
Large Capitalization Stock
5,738
5,564
1,803
2,854
6,642
(1,596)
3,217
(22)
3,602
5,380
(35)
2,461
2,130
Small / Mid Capitalization Stock
1,898
(185)
(1,220)
744
2,014
(967)
380
(114)
246
1,692
(892)
1,171
816
International
2,619
4,133
4,019
3,177
2,218
748
131
799
1,515
1,514
(477)
(55)
321
Specialized
2,844
2,007
2,782
2,596
3,303
1,029
(1,839)
(2,249)
226
1,879
(1,258)
407
510
Total Equities
13,099
11,519
7,384
9,371
14,177
(786)
1,889
(1,586)
5,589
10,465
(2,662)
3,984
3,777
Hybrid
308
(1,207)
(367)
(478)
(497)
(529)
(1,718)
(1,054)
(2,041)
(783)
(938)
(1,380)
(2,052)
Bonds:
Taxable Bond
2,955
4,529
2,500
(859)
(5,589)
(3,659)
(3,820)
(4,629)
275
(309)
(3,416)
(5,065)
(3,124)
Tax-Free Bond
1,142
1,071
(696)
(1,114)
(2,262)
(3,274)
(2,301)
(1,002)
454
168
(2,385)
(2,153)
(597)
Total Bonds
4,097
5,600
1,804
(1,973)
(7,851)
(6,933)
(6,121)
(5,631)
729
(141)
(5,801)
(7,218)
(3,721)
Represents the principal value of client mutual fund and ETF transactions handled by Schwab, including transactions in proprietary mutual funds and ETFs. Includes institutional funds available only to Investment Managers. Excludes money market fund transactions.
**The information in this spreadsheet is being provided for informational purposes and is subject to additions, deletions, and other changes. The company may choose to update or restate the information as appropriate.
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The Charles Schwab Corporation published this content on 14 December 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 December 2022 14:05:04 UTC.
The Charles Schwab Corporation specializes in brokerage and banking services. Net sales break down by activity as follows:
- brokerage and banking services to individual investors (73.6%);
- investment services to institutional investors (26.4%). Besides, the group proposes retirement plans services.
At the end of 2020, the products and services are ensured through a network of over 400 offices located in the United States. Moreover, The Charles Schwab Corporation is present in the United Kingdom, Porto Rico, Hong Kong and Singapor.
CHARLES SCHWAB 
