The Charles Schwab Corporation Supplemental Monthly Client Metrics For August 2022

2021

2022

Mar

Apr

May

Jun

Jul

Clients' Daily Average Trades (DATs) (in thousands)

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Aug

5,410

5,546

5,884

6,683

5,767

6,881

6,389

6,471

6,330

6,477

5,881

5,228

5,598

Number of Trading Days

22.0

21.0

21.0

20.5

22.0

20.0

19.0

23.0

20.0

21.0

21.0

20.0

23.0

Select Assets in Client Accounts (in billions, at month end)

Bank Deposit Account (BDA) Balances:

Insured Deposit Account (IDA) Balances

140.3

142.0

142.1

141.8

147.2

144.1

143.3

143.5

140.5

144.4

144.3

141.5

134.2

Third-party BDA Balances

11.3

11.3

11.3

11.4

11.3

11.3

11.3

11.3

11.3

11.3

11.3

11.3

8.9

Total BDA Balances

151.6

153.3

153.4

153.2

158.5

155.4

154.6

154.8

151.8

155.7

155.6

152.8

143.1

Money Market Funds:

Proprietary Purchased Money Market Funds

125.0

124.0

123.4

121.8

122.3

120.7

119.9

118.8

116.1

123.6

135.4

150.4

171.9

Proprietary Sweep Money Market Funds

23.8

23.7

24.2

24.5

24.2

24.1

24.2

24.3

23.9

23.8

23.8

22.9

21.6

Third-party Money Market Funds

14.5

14.2

13.7

13.4

13.5

13.0

12.4

12.3

11.7

10.6

9.3

4.0

3.8

Total Money Market Funds

163.3

161.9

161.3

159.7

160.0

157.8

156.5

155.4

151.7

158.0

168.5

177.3

197.3

Mutual Fund and Exchange-Traded Fund

Net Buys (Sells) (in millions of dollars)(1)

Equities:

Large Capitalization Stock

4,508

3,109

3,547

5,738

5,564

1,803

2,854

6,642

(1,596)

3,217

(22)

3,602

5,380

Small / Mid Capitalization Stock

106

25

595

1,898

(185)

(1,220)

744

2,014

(967)

380

(114)

246

1,692

International

2,727

1,728

2,204

2,619

4,133

4,019

3,177

2,218

748

131

799

1,515

1,514

Specialized

1,467

2,734

2,494

2,844

2,007

2,782

2,596

3,303

1,029

(1,839)

(2,249)

226

1,879

Total Equities

8,808

7,596

8,840

13,099

11,519

7,384

9,371

14,177

(786)

1,889

(1,586)

5,589

10,465

Hybrid

569

335

81

308

(1,207)

(367)

(478)

(497)

(529)

(1,718)

(1,054)

(2,041)

(783)

Bonds:

Taxable Bond

6,262

5,319

4,259

2,955

4,529

2,500

(859)

(5,589)

(3,659)

(3,820)

(4,629)

275

(309)

Tax-Free Bond

1,782

913

166

1,142

1,071

(696)

(1,114)

(2,262)

(3,274)

(2,301)

(1,002)

454

168

Total Bonds

8,044

6,232

4,425

4,097

5,600

1,804

(1,973)

(7,851)

(6,933)

(6,121)

(5,631)

729

(141)

  1. 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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Disclaimer

The Charles Schwab Corporation published this content on 15 September 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 September 2022 13:09:07 UTC.