Charles Schwab : VIEW SEPTEMBER 2021 SMART SUPPLEMENT
October 15, 2021 at 09:32 am EDT
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The Charles Schwab Corporation Supplemental Monthly Client Metrics For September 2021
2020
2021
Clients' Daily Average Trades (DATs) (in thousands)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
1,509
4,652
6,171
6,627
8,688
9,211
7,531
5,993
5,821
6,289
5,699
5,410
5,546
Number of Trading Days
21.0
22.0
19.5
21.5
19.0
19.0
23.0
21.0
20.0
22.0
21.0
22.0
21.0
Select Assets in Client Accounts (in billions, at month end)
Bank Deposit Account (BDA) Balances:
Insured Deposit Account (IDA) Balances
-
146.8
151.4
154.1
156.0
154.2
152.4
148.8
148.3
150.0
138.9
140.3
142.0
Third-party BDA Balances
-
11.8
11.8
11.8
11.8
11.8
11.8
11.8
11.8
11.9
11.6
11.3
11.3
Total BDA Balances
-
158.6
163.2
165.9
167.8
166.0
164.2
160.6
160.1
161.9
150.5
151.6
153.3
Money Market Funds:
Proprietary Purchased Money Market Funds
169.8
165.3
160.6
153.3
148.7
144.2
140.4
136.3
132.5
128.8
126.5
125.0
124.0
Proprietary Sweep Money Market Funds
20.5
21.4
21.6
22.8
22.8
23.4
23.2
22.6
22.8
23.1
23.2
23.8
23.7
Third-party Money Market Funds
0.3
22.0
20.9
19.7
19.5
19.5
18.2
17.5
15.5
15.2
14.9
14.5
14.2
Total Money Market Funds
190.6
208.7
203.1
195.8
191.0
187.1
181.8
176.4
170.8
167.1
164.6
163.3
161.9
Mutual Fund and Exchange-Traded Fund
Net Buys (Sells) (in millions of dollars)(1)
Equities:
Large Capitalization Stock
(1,360)
(935)
4,454
3,693
(1,604)
3,143
6,447
5,949
3,025
3,453
5,057
4,508
3,109
Small / Mid Capitalization Stock
(497)
(753)
2,431
2,293
1,841
1,492
1,995
418
521
715
(1,658)
106
25
International
370
168
2,110
4,112
4,330
4,439
4,323
3,476
2,975
4,209
1,898
2,727
1,728
Specialized
115
215
1,985
3,777
3,667
5,172
3,536
3,579
3,333
2,496
2,121
1,467
2,734
Total Equities
(1,372)
(1,305)
10,980
13,875
8,234
14,246
16,301
13,422
9,854
10,873
7,418
8,808
7,596
Hybrid
(12)
(553)
(402)
359
407
832
1,133
877
1
390
666
569
335
Bonds:
Taxable Bond
5,734
5,904
4,825
10,004
10,922
8,418
6,584
7,589
5,041
8,742
5,365
6,262
5,319
Tax-Free Bond
1,123
861
1,131
2,165
2,679
916
1,653
1,351
865
1,359
1,552
1,782
913
Total Bonds
6,857
6,765
5,956
12,169
13,601
9,334
8,237
8,940
5,906
10,101
6,917
8,044
6,232
Note: Metrics are inclusive of TD Ameritrade beginning October 6, 2020.
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 13 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 October 2021 13:31:06 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 
