The Charles Schwab Corporation Supplemental Monthly Client Metrics For July 2022
2021
2022
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Clients' Daily Average Trades (DATs) (in thousands)
5,699
5,410
5,546
5,884
6,683
5,767
6,881
6,389
6,471
6,330
6,477
5,881
5,228
Number of Trading Days
21.0
22.0
21.0
21.0
20.5
22.0
20.0
19.0
23.0
20.0
21.0
21.0
20.0
Select Assets in Client Accounts (in billions, at month end)
Bank Deposit Account (BDA) Balances:
Insured Deposit Account (IDA) Balances
138.9
140.3
142.0
142.1
141.8
147.2
144.1
143.3
143.5
140.5
144.4
144.3
141.5
Third-party BDA Balances
11.6
11.3
11.3
11.3
11.4
11.3
11.3
11.3
11.3
11.3
11.3
11.3
11.3
Total BDA Balances
150.5
151.6
153.3
153.4
153.2
158.5
155.4
154.6
154.8
151.8
155.7
155.6
152.8
Money Market Funds:
Proprietary Purchased Money Market Funds
126.5
125.0
124.0
123.4
121.8
122.3
120.7
119.9
118.8
116.1
123.6
135.4
150.4
Proprietary Sweep Money Market Funds
23.2
23.8
23.7
24.2
24.5
24.2
24.1
24.2
24.3
23.9
23.8
23.8
22.9
Third-party Money Market Funds
14.9
14.5
14.2
13.7
13.4
13.5
13.0
12.4
12.3
11.7
10.6
9.3
4.0
Total Money Market Funds
164.6
163.3
161.9
161.3
159.7
160.0
157.8
156.5
155.4
151.7
158.0
168.5
177.3
Mutual Fund and Exchange-Traded Fund
Net Buys (Sells) (in millions of dollars)(1)
Equities:
Large Capitalization Stock
5,057
4,508
3,109
3,547
5,738
5,564
1,803
2,854
6,642
(1,596)
3,217
(22)
3,602
Small / Mid Capitalization Stock
(1,658)
106
25
595
1,898
(185)
(1,220)
744
2,014
(967)
380
(114)
246
International
1,898
2,727
1,728
2,204
2,619
4,133
4,019
3,177
2,218
748
131
799
1,515
Specialized
2,121
1,467
2,734
2,494
2,844
2,007
2,782
2,596
3,303
1,029
(1,839)
(2,249)
226
Total Equities
7,418
8,808
7,596
8,840
13,099
11,519
7,384
9,371
14,177
(786)
1,889
(1,586)
5,589
Hybrid
666
569
335
81
308
(1,207)
(367)
(478)
(497)
(529)
(1,718)
(1,054)
(2,041)
Bonds:
Taxable Bond
5,365
6,262
5,319
4,259
2,955
4,529
2,500
(859)
(5,589)
(3,659)
(3,820)
(4,629)
275
Tax-Free Bond
1,552
1,782
913
166
1,142
1,071
(696)
(1,114)
(2,262)
(3,274)
(2,301)
(1,002)
454
Total Bonds
6,917
8,044
6,232
4,425
4,097
5,600
1,804
(1,973)
(7,851)
(6,933)
(6,121)
(5,631)
729
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 12 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 August 2022 13:04:08 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 
